Goss Wealth Management

Goss Wealth Management as of June 30, 2015

Portfolio Holdings for Goss Wealth Management

Goss Wealth Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 7.2 $8.5M 198k 43.06
Spdr S&p 500 Etf (SPY) 6.8 $8.0M 39k 205.90
Rydex S&P Equal Weight ETF 6.5 $7.7M 96k 79.80
First Trust Amex Biotech Index Fnd (FBT) 3.6 $4.3M 35k 124.01
First Trust Health Care AlphaDEX (FXH) 3.5 $4.1M 60k 68.86
First Trust DJ Internet Index Fund (FDN) 3.3 $3.9M 58k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.2 $3.8M 104k 36.51
First Trust Cnsumer Stapl Alpha (FXG) 3.1 $3.7M 84k 44.02
SPDR S&P Dividend (SDY) 2.9 $3.4M 44k 76.21
Lowe's Companies (LOW) 2.2 $2.5M 38k 66.96
Sigma-Aldrich Corporation 2.1 $2.5M 18k 139.37
General Dynamics Corporation (GD) 2.0 $2.3M 17k 141.66
Becton, Dickinson and (BDX) 1.9 $2.2M 16k 141.64
Polaris Industries (PII) 1.8 $2.2M 15k 148.11
McCormick & Company, Incorporated (MKC) 1.8 $2.2M 27k 80.97
V.F. Corporation (VFC) 1.8 $2.1M 30k 69.75
Jack Henry & Associates (JKHY) 1.8 $2.1M 32k 64.69
Reynolds American 1.8 $2.1M 28k 74.67
Brown-Forman Corporation (BF.B) 1.8 $2.1M 21k 100.18
Illinois Tool Works (ITW) 1.8 $2.1M 23k 91.78
3M Company (MMM) 1.7 $2.0M 13k 154.31
Harris Corporation 1.7 $2.0M 26k 76.93
Ecolab (ECL) 1.7 $2.0M 17k 113.10
Nextera Energy (NEE) 1.7 $2.0M 20k 98.01
American Tower Reit (AMT) 1.6 $1.9M 21k 93.30
Wec Energy Group (WEC) 1.6 $1.9M 43k 44.97
Eversource Energy (ES) 1.6 $1.9M 42k 45.41
Microsoft Corporation (MSFT) 1.6 $1.9M 42k 44.15
E.I. du Pont de Nemours & Company 1.5 $1.8M 28k 63.95
Sempra Energy (SRE) 1.5 $1.8M 18k 98.95
Lockheed Martin Corporation (LMT) 1.5 $1.8M 9.4k 185.89
Raytheon Company 1.5 $1.7M 18k 95.68
Archer Daniels Midland Company (ADM) 1.4 $1.7M 35k 48.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $1.6M 62k 26.40
CMS Energy Corporation (CMS) 1.4 $1.6M 51k 31.84
Ace Limited Cmn 0.7 $872k 8.6k 101.70
Costco Wholesale Corporation (COST) 0.7 $872k 6.5k 135.05
McDonald's Corporation (MCD) 0.7 $870k 9.2k 95.02
Airgas 0.7 $874k 8.3k 105.72
Southern Company (SO) 0.7 $876k 21k 41.92
Cummins (CMI) 0.7 $862k 6.6k 131.14
Varian Medical Systems 0.7 $848k 10k 84.32
Loews Corporation (L) 0.7 $839k 22k 38.51
Vornado Realty Trust (VNO) 0.7 $813k 8.6k 94.93
Monsanto Company 0.7 $801k 7.5k 106.63
Simon Property (SPG) 0.7 $782k 4.5k 172.97
Duke Energy (DUK) 0.7 $776k 11k 70.66
Johnson & Johnson (JNJ) 0.6 $717k 7.4k 97.47
Procter & Gamble Company (PG) 0.6 $694k 8.9k 78.19
Praxair 0.6 $684k 5.7k 119.52
Clorox Company (CLX) 0.5 $628k 6.0k 103.99
Xcel Energy (XEL) 0.5 $578k 18k 32.16
Powershares Etf Tr Ii s^p500 low vol 0.4 $518k 14k 36.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $490k 25k 19.54
Exxon Mobil Corporation (XOM) 0.4 $485k 5.8k 83.22
Pepco Holdings 0.4 $489k 18k 26.91
Chevron Corporation (CVX) 0.3 $415k 4.3k 96.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $385k 3.3k 115.69
Travelers Companies (TRV) 0.3 $357k 3.7k 96.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $352k 4.0k 88.91
Waste Management (WM) 0.3 $347k 7.5k 46.35
Cdk Global Inc equities 0.2 $292k 5.4k 53.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $265k 2.0k 132.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $260k 5.4k 47.90
Ishares Tr int pfd stk 0.2 $242k 12k 19.69
Ishares Tr Baa Ba Rated Co equs 0.2 $247k 4.8k 51.47