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 |