Goss Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Goss Wealth Management
Goss Wealth Management holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 10+ Yr Cr Bd Etf (IGLB) | 8.2 | $11M | 172k | 61.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $7.9M | 39k | 205.53 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 6.0 | $7.8M | 97k | 80.04 | |
| Powershares Etf Trust Dwa Momentum Ptf | 6.0 | $7.8M | 189k | 41.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.2 | $6.6M | 61k | 109.42 | |
| Brown & Brown (BRO) | 3.7 | $4.8M | 39k | 122.64 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 2.7 | $3.5M | 127k | 27.68 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 2.7 | $3.4M | 44k | 78.80 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 2.3 | $2.9M | 82k | 35.80 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 2.3 | $2.9M | 29k | 102.03 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.3 | $2.9M | 49k | 60.29 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 2.2 | $2.9M | 47k | 61.31 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 2.2 | $2.8M | 66k | 42.57 | |
| Lowe's Companies (LOW) | 2.0 | $2.6M | 38k | 68.79 | |
| Sigma-Aldrich Corporation | 1.9 | $2.5M | 18k | 137.29 | |
| General Dynamics Corporation (GD) | 1.7 | $2.2M | 16k | 137.63 | |
| V.F. Corporation (VFC) | 1.7 | $2.2M | 29k | 74.90 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.1M | 15k | 139.15 | |
| Wisconsin Energy Corporation | 1.7 | $2.1M | 41k | 52.74 | |
| Northeast Utilities System | 1.6 | $2.1M | 40k | 53.52 | |
| Polaris Industries (PII) | 1.6 | $2.1M | 14k | 151.24 | |
| 3M Company (MMM) | 1.6 | $2.1M | 13k | 164.34 | |
| Illinois Tool Works (ITW) | 1.6 | $2.1M | 22k | 94.68 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 55k | 36.29 | |
| Nextera Energy (NEE) | 1.5 | $2.0M | 19k | 106.30 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.0M | 26k | 73.95 | |
| American Tower Reit (AMT) | 1.5 | $1.9M | 20k | 98.84 | |
| Jack Henry & Associates (JKHY) | 1.5 | $1.9M | 31k | 62.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.9M | 25k | 74.31 | |
| Sempra Energy (SRE) | 1.4 | $1.9M | 17k | 111.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 40k | 46.44 | |
| Raytheon Com New | 1.4 | $1.8M | 17k | 108.18 | |
| Harris Corporation | 1.4 | $1.8M | 25k | 71.83 | |
| Ecolab (ECL) | 1.3 | $1.7M | 17k | 104.54 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $1.7M | 19k | 87.82 | |
| Reynolds American | 1.3 | $1.7M | 26k | 64.28 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.7M | 32k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 8.5k | 192.51 | |
| Philip Morris International (PM) | 0.6 | $817k | 10k | 81.46 | |
| Loews Corporation (L) | 0.6 | $801k | 19k | 42.00 | |
| International Business Machines (IBM) | 0.6 | $795k | 5.0k | 160.51 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $772k | 15k | 50.67 | |
| Xl Group SHS | 0.6 | $770k | 22k | 34.38 | |
| Nucor Corporation (NUE) | 0.6 | $769k | 16k | 49.07 | |
| Tripadvisor (TRIP) | 0.6 | $746k | 10k | 74.63 | |
| F M C Corp Com New (FMC) | 0.6 | $745k | 13k | 57.03 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $736k | 18k | 40.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $719k | 6.9k | 104.58 | |
| Directv | 0.5 | $704k | 8.1k | 86.65 | |
| Hess (HES) | 0.5 | $687k | 9.3k | 73.83 | |
| Baker Hughes Incorporated | 0.5 | $643k | 12k | 56.04 | |
| Praxair | 0.5 | $601k | 4.6k | 129.58 | |
| Republic Services (RSG) | 0.5 | $584k | 15k | 40.28 | |
| Chevron Corporation (CVX) | 0.4 | $499k | 4.4k | 112.24 | |
| Pentair SHS (PNR) | 0.3 | $372k | 5.6k | 66.45 | |
| Cdk Global Inc equities | 0.2 | $270k | 6.6k | 40.74 | |
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.2 | $258k | 2.1k | 125.79 | |
| Norfolk Southern (NSC) | 0.2 | $248k | 2.3k | 109.44 |
