Goss Wealth Management

Goss Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Goss Wealth Management

Goss Wealth Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Technical Ldrs Pf 8.6 $8.0M 199k 40.18
Spdr S&p 500 Etf (SPY) 7.9 $7.3M 38k 191.87
Rydex S&P Equal Weight ETF 7.7 $7.1M 97k 73.75
SPDR S&P Dividend (SDY) 3.4 $3.2M 44k 72.10
Lowe's Companies (LOW) 2.8 $2.6M 38k 68.90
Reynolds American 2.7 $2.5M 57k 44.38
Sigma-Aldrich Corporation 2.7 $2.5M 18k 139.23
Wec Energy Group (WEC) 2.5 $2.3M 44k 52.35
General Dynamics Corporation (GD) 2.5 $2.3M 17k 137.68
Jack Henry & Associates (JKHY) 2.5 $2.3M 33k 69.41
McCormick & Company, Incorporated (MKC) 2.4 $2.2M 27k 82.19
Eversource Energy (ES) 2.4 $2.2M 43k 50.70
Becton, Dickinson and (BDX) 2.3 $2.1M 16k 132.90
V.F. Corporation (VFC) 2.3 $2.1M 31k 68.05
Brown-Forman Corporation (BF.B) 2.2 $2.1M 22k 97.01
Raytheon Company 2.2 $2.1M 19k 109.46
Lockheed Martin Corporation (LMT) 2.2 $2.0M 9.9k 206.84
Nextera Energy (NEE) 2.2 $2.0M 21k 97.58
Ecolab (ECL) 2.1 $2.0M 18k 109.74
Microsoft Corporation (MSFT) 2.1 $2.0M 44k 44.49
3M Company (MMM) 2.1 $2.0M 14k 142.24
Harris Corporation 2.1 $2.0M 27k 73.14
American Tower Reit (AMT) 2.0 $1.9M 22k 88.04
CMS Energy Corporation (CMS) 2.0 $1.9M 54k 35.30
Hasbro (HAS) 2.0 $1.9M 26k 72.30
Sempra Energy (SRE) 2.0 $1.9M 19k 96.72
Polaris Industries (PII) 2.0 $1.8M 15k 119.87
Archer Daniels Midland Company (ADM) 1.7 $1.6M 38k 41.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.6 $1.5M 63k 24.21
Boeing Company (BA) 1.5 $1.4M 11k 130.84
First Trust DJ Internet Index Fund (FDN) 1.3 $1.2M 19k 66.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $1.1M 33k 34.21
First Trust Amex Biotech Index Fnd (FBT) 1.2 $1.1M 11k 101.67
First Trust Health Care AlphaDEX (FXH) 1.2 $1.1M 19k 58.17
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $1.1M 25k 41.92
Paychex (PAYX) 1.0 $933k 20k 47.59
McDonald's Corporation (MCD) 1.0 $902k 9.1k 98.61
Rockwell Collins 0.9 $848k 10k 82.06
Johnson & Johnson (JNJ) 0.8 $721k 7.7k 93.38
Plum Creek Timber 0.7 $605k 15k 39.39
Powershares Etf Tr Ii s^p500 low vol 0.6 $550k 15k 35.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $485k 4.2k 116.59
Pepco Holdings 0.5 $441k 18k 24.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $369k 3.4k 107.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $374k 3.4k 109.26
iShares Barclays Govnment/Cdit Bond (GBF) 0.4 $352k 3.1k 113.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $354k 2.6k 137.21
Chevron Corporation (CVX) 0.4 $335k 4.2k 79.07
Exxon Mobil Corporation (XOM) 0.3 $325k 4.3k 74.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $325k 3.9k 83.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $252k 15k 17.02
Cdk Global Inc equities 0.2 $225k 4.7k 47.51