Goss Wealth Management

Goss Wealth Management as of March 31, 2015

Portfolio Holdings for Goss Wealth Management

Goss Wealth Management holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 10+ Year Credit Bond Fund ETF (IGLB) 8.8 $12M 199k 62.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.2 $12M 95k 121.71
PowerShares DWA Technical Ldrs Pf 6.1 $8.5M 196k 43.43
Spdr S&p 500 Etf (SPY) 5.6 $7.9M 38k 206.42
Rydex S&P Equal Weight ETF 5.6 $7.9M 97k 81.05
First Trust Amex Biotech Index Fnd (FBT) 2.8 $3.9M 33k 118.21
First Trust Health Care AlphaDEX (FXH) 2.7 $3.8M 57k 67.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.6 $3.6M 96k 37.30
First Trust DJ Internet Index Fund (FDN) 2.5 $3.6M 55k 64.93
First Trust Cnsumer Stapl Alpha (FXG) 2.5 $3.5M 78k 44.63
SPDR S&P Dividend (SDY) 2.5 $3.4M 44k 78.20
Lowe's Companies (LOW) 2.0 $2.9M 38k 74.40
Sigma-Aldrich Corporation 1.8 $2.5M 18k 138.27
Becton, Dickinson and (BDX) 1.6 $2.2M 16k 143.60
General Dynamics Corporation (GD) 1.6 $2.3M 17k 135.75
V.F. Corporation (VFC) 1.6 $2.2M 30k 75.30
Jack Henry & Associates (JKHY) 1.6 $2.2M 32k 69.90
Illinois Tool Works (ITW) 1.5 $2.2M 22k 97.15
3M Company (MMM) 1.5 $2.2M 13k 164.92
Wisconsin Energy Corporation 1.5 $2.1M 42k 49.50
Eversource Energy (ES) 1.5 $2.1M 41k 50.51
Polaris Industries (PII) 1.4 $2.0M 14k 141.11
McCormick & Company, Incorporated (MKC) 1.4 $2.0M 26k 77.12
Harris Corporation 1.4 $2.0M 26k 78.77
Nextera Energy (NEE) 1.4 $2.0M 19k 104.07
Ecolab (ECL) 1.4 $2.0M 17k 114.38
E.I. du Pont de Nemours & Company 1.4 $2.0M 27k 71.47
Raytheon Company 1.4 $1.9M 18k 109.27
Sempra Energy (SRE) 1.4 $1.9M 18k 109.00
American Tower Reit (AMT) 1.4 $1.9M 20k 94.13
Reynolds American 1.3 $1.9M 27k 68.92
Brown-Forman Corporation (BF.B) 1.3 $1.8M 20k 90.35
Lockheed Martin Corporation (LMT) 1.3 $1.8M 8.9k 203.00
CMS Energy Corporation (CMS) 1.2 $1.7M 48k 34.91
Microsoft Corporation (MSFT) 1.2 $1.7M 41k 40.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.2 $1.7M 62k 26.93
Archer Daniels Midland Company (ADM) 1.1 $1.6M 34k 47.41
McDonald's Corporation (MCD) 0.7 $906k 9.3k 97.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $893k 6.8k 130.71
Loews Corporation (L) 0.6 $851k 21k 40.85
Airgas 0.6 $856k 8.1k 106.15
Monsanto Company 0.6 $848k 7.5k 112.48
Simon Property (SPG) 0.6 $843k 4.3k 195.55
Baxter International (BAX) 0.6 $828k 12k 68.52
Mosaic (MOS) 0.6 $825k 18k 46.05
Consolidated Edison (ED) 0.6 $816k 13k 61.03
Xl Group 0.6 $810k 22k 36.80
Prologis (PLD) 0.6 $821k 19k 43.53
Duke Energy (DUK) 0.6 $808k 11k 76.79
Philip Morris International (PM) 0.6 $797k 11k 75.32
Edison International (EIX) 0.6 $782k 13k 62.47
Weyerhaeuser Company (WY) 0.6 $767k 23k 33.14
Hess (HES) 0.5 $748k 11k 67.87
Johnson & Johnson (JNJ) 0.5 $723k 7.2k 100.56
Procter & Gamble Company (PG) 0.5 $695k 8.5k 81.94
Xcel Energy (XEL) 0.4 $586k 17k 34.84
Praxair 0.4 $545k 4.5k 120.68
Chevron Corporation (CVX) 0.3 $479k 4.6k 105.00
Exxon Mobil Corporation (XOM) 0.3 $436k 5.1k 85.01
Pentair cs (PNR) 0.2 $351k 5.6k 62.88
Powershares Etf Tr Ii s^p500 low vol 0.2 $325k 8.6k 37.90
Cdk Global Inc equities 0.2 $289k 6.2k 46.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $255k 4.0k 64.12