Goss Wealth Management

Goss Wealth Management as of March 31, 2015

Portfolio Holdings for Goss Wealth Management

Goss Wealth Management holds 77 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 397k 31.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.2 $12M 190k 60.85
PowerShares DWA Technical Ldrs Pf 6.0 $8.5M 392k 21.72
Spdr S&p 500 Etf (SPY) 5.6 $7.9M 76k 103.21
Rydex S&P Equal Weight ETF 5.6 $7.8M 194k 40.52
First Trust Amex Biotech Index Fnd (FBT) 2.8 $3.9M 66k 59.11
First Trust Health Care AlphaDEX (FXH) 2.7 $3.8M 113k 33.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.5 $3.6M 193k 18.65
First Trust DJ Internet Index Fund (FDN) 2.5 $3.6M 110k 32.46
First Trust Cnsumer Stapl Alpha (FXG) 2.5 $3.5M 155k 22.32
SPDR S&P Dividend (SDY) 2.4 $3.4M 88k 39.10
Lowe's Companies (LOW) 2.0 $2.9M 77k 37.20
Sigma-Aldrich Corporation 1.8 $2.5M 36k 69.14
Becton, Dickinson and (BDX) 1.6 $2.2M 31k 71.80
General Dynamics Corporation (GD) 1.6 $2.3M 33k 67.88
V.F. Corporation (VFC) 1.6 $2.2M 59k 37.65
Jack Henry & Associates (JKHY) 1.6 $2.2M 64k 34.95
Illinois Tool Works (ITW) 1.5 $2.2M 45k 48.58
3M Company (MMM) 1.5 $2.2M 26k 82.46
Wisconsin Energy Corporation 1.5 $2.1M 83k 24.75
Eversource Energy (ES) 1.5 $2.1M 81k 25.25
McCormick & Company, Incorporated (MKC) 1.4 $2.0M 52k 38.56
Polaris Industries (PII) 1.4 $2.0M 29k 70.55
Nextera Energy (NEE) 1.4 $2.0M 39k 52.03
Harris Corporation 1.4 $2.0M 51k 39.39
Ecolab (ECL) 1.4 $2.0M 34k 57.19
E.I. du Pont de Nemours & Company 1.4 $2.0M 55k 35.73
Raytheon Company 1.4 $1.9M 35k 54.63
Sempra Energy (SRE) 1.4 $1.9M 35k 54.50
American Tower Reit (AMT) 1.4 $1.9M 40k 47.07
Reynolds American 1.3 $1.9M 55k 34.46
Brown-Forman Corporation (BF.B) 1.3 $1.8M 41k 45.18
Lockheed Martin Corporation (LMT) 1.3 $1.8M 18k 101.50
Microsoft Corporation (MSFT) 1.2 $1.7M 82k 20.33
CMS Energy Corporation (CMS) 1.2 $1.7M 96k 17.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.2 $1.7M 124k 13.47
Archer Daniels Midland Company (ADM) 1.1 $1.6M 68k 23.71
McDonald's Corporation (MCD) 0.6 $906k 19k 48.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $893k 14k 65.35
Airgas 0.6 $856k 16k 53.08
Loews Corporation (L) 0.6 $851k 42k 20.43
Monsanto Company 0.6 $848k 15k 56.24
Simon Property (SPG) 0.6 $843k 8.6k 97.77
Baxter International (BAX) 0.6 $828k 24k 34.26
Mosaic (MOS) 0.6 $825k 36k 23.02
Consolidated Edison (ED) 0.6 $816k 27k 30.51
Prologis (PLD) 0.6 $821k 38k 21.77
Philip Morris International (PM) 0.6 $797k 21k 37.66
Xl Group 0.6 $810k 44k 18.40
Duke Energy (DUK) 0.6 $808k 21k 38.40
Edison International (EIX) 0.6 $782k 25k 31.24
Weyerhaeuser Company (WY) 0.5 $767k 46k 16.57
Hess (HES) 0.5 $748k 22k 33.94
Johnson & Johnson (JNJ) 0.5 $723k 14k 50.28
Procter & Gamble Company (PG) 0.5 $695k 17k 40.97
Xcel Energy (XEL) 0.4 $586k 34k 17.42
Praxair 0.4 $545k 9.0k 60.34
Chevron Corporation (CVX) 0.3 $479k 9.1k 52.50
Exxon Mobil Corporation (XOM) 0.3 $436k 10k 42.50
Pentair cs (PNR) 0.2 $351k 11k 31.44
Powershares Etf Tr Ii s^p500 low vol 0.2 $325k 17k 18.95
Cdk Global Inc equities 0.2 $289k 12k 23.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $255k 8.0k 32.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $160k 17k 9.68
People's United Financial 0.1 $107k 14k 7.61
Flextronics International Ltd Com Stk (FLEX) 0.1 $77k 12k 6.35
Imation 0.0 $31k 15k 2.02
Danaher Corp Del debt 0.0 $20k 16k 1.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.9k 14k 0.71
Teleflex Inc note 3.875% 8/0 0.0 $16k 16k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $9.0k 14k 0.64
Omnicare Inc bond 0.0 $9.0k 14k 0.64
Jarden Corp note 1.875% 9/1 0.0 $10k 12k 0.83
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.0k 10k 0.50
Mgm Mirage conv 0.0 $6.0k 10k 0.60
Helix Energy Solutions note 0.0 $5.0k 10k 0.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.0k 10k 0.70