Goss Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Goss Wealth Management
Goss Wealth Management holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DWA Technical Ldrs Pf | 6.9 | $8.3M | 202k | 41.38 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $7.7M | 38k | 203.93 | |
| Rydex S&P Equal Weight ETF | 6.0 | $7.3M | 96k | 76.56 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.5 | $4.3M | 38k | 113.10 | |
| First Trust DJ Internet Index Fund (FDN) | 3.5 | $4.2M | 56k | 74.69 | |
| First Trust Health Care AlphaDEX (FXH) | 3.3 | $4.0M | 66k | 60.39 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 3.3 | $4.0M | 90k | 44.37 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.2 | $3.8M | 113k | 33.89 | |
| SPDR S&P Dividend (SDY) | 2.7 | $3.2M | 44k | 73.58 | |
| Lowe's Companies (LOW) | 2.6 | $3.1M | 41k | 76.24 | |
| Reynolds American | 2.3 | $2.8M | 61k | 46.18 | |
| Jack Henry & Associates (JKHY) | 2.3 | $2.8M | 36k | 78.03 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 18k | 153.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 49k | 55.32 | |
| Raytheon Company | 2.1 | $2.6M | 21k | 123.94 | |
| Harris Corporation | 2.1 | $2.6M | 30k | 87.03 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.6M | 30k | 85.11 | |
| General Dynamics Corporation (GD) | 2.1 | $2.5M | 19k | 137.16 | |
| Wec Energy Group (WEC) | 2.1 | $2.5M | 49k | 51.26 | |
| ConAgra Foods (CAG) | 2.0 | $2.5M | 59k | 42.19 | |
| Eversource Energy (ES) | 2.0 | $2.5M | 48k | 51.01 | |
| Nextera Energy (NEE) | 2.0 | $2.4M | 24k | 103.90 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.4M | 11k | 216.97 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $2.4M | 24k | 99.17 | |
| American Tower Reit (AMT) | 1.9 | $2.4M | 24k | 96.71 | |
| Ecolab (ECL) | 1.9 | $2.3M | 21k | 114.22 | |
| 3M Company (MMM) | 1.9 | $2.3M | 16k | 150.39 | |
| Leggett & Platt (LEG) | 1.9 | $2.3M | 54k | 42.02 | |
| CMS Energy Corporation (CMS) | 1.8 | $2.2M | 62k | 35.94 | |
| V.F. Corporation (VFC) | 1.8 | $2.2M | 36k | 62.09 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 80k | 27.15 | |
| Sempra Energy (SRE) | 1.7 | $2.1M | 22k | 93.93 | |
| Hasbro (HAS) | 1.7 | $2.0M | 30k | 67.32 | |
| Boeing Company (BA) | 1.6 | $1.9M | 13k | 144.31 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 1.3 | $1.6M | 63k | 25.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $855k | 22k | 38.70 | |
| Rockwell Collins | 0.6 | $746k | 8.1k | 92.40 | |
| Hca Holdings (HCA) | 0.6 | $719k | 11k | 67.17 | |
| Michael Kors Holdings | 0.6 | $697k | 17k | 40.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $674k | 5.9k | 113.95 | |
| Universal Health Services (UHS) | 0.5 | $649k | 5.5k | 118.73 | |
| Harley-Davidson (HOG) | 0.5 | $633k | 14k | 45.09 | |
| Target Corporation (TGT) | 0.5 | $616k | 8.5k | 72.85 | |
| Stericycle (SRCL) | 0.5 | $604k | 5.0k | 120.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $612k | 5.7k | 107.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $580k | 5.5k | 105.17 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.5 | $559k | 5.0k | 111.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $558k | 4.2k | 133.75 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $507k | 14k | 36.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $454k | 5.4k | 84.58 | |
| Qualcomm (QCOM) | 0.3 | $426k | 8.5k | 49.87 | |
| Pfizer (PFE) | 0.3 | $408k | 13k | 32.06 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 4.5k | 90.47 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $379k | 21k | 17.78 | |
| Citrix Systems | 0.2 | $275k | 3.6k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $250k | 3.2k | 78.03 | |
| Cdk Global Inc equities | 0.2 | $206k | 4.3k | 47.50 |
