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 |