Goss Wealth Management

Goss Wealth Management as of March 31, 2016

Portfolio Holdings for Goss Wealth Management

Goss Wealth Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.9 $12M 90k 130.66
PowerShares DWA Technical Ldrs Pf 6.4 $7.7M 188k 40.76
Spdr S&p 500 Etf (SPY) 6.3 $7.5M 37k 205.34
Rydex S&P Equal Weight ETF 6.1 $7.3M 93k 78.46
Lowe's Companies (LOW) 2.8 $3.3M 44k 75.87
Wec Energy Group (WEC) 2.8 $3.3M 55k 60.04
Reynolds American 2.8 $3.3M 65k 50.42
Jack Henry & Associates (JKHY) 2.7 $3.2M 38k 84.81
McCormick & Company, Incorporated (MKC) 2.7 $3.2M 32k 99.36
Eversource Energy (ES) 2.6 $3.0M 52k 58.33
CMS Energy Corporation (CMS) 2.5 $3.0M 71k 42.51
Nextera Energy (NEE) 2.5 $3.0M 25k 118.21
Microsoft Corporation (MSFT) 2.5 $2.9M 53k 55.11
Becton, Dickinson and (BDX) 2.5 $2.9M 19k 152.21
ConAgra Foods (CAG) 2.4 $2.9M 64k 44.77
Leggett & Platt (LEG) 2.4 $2.9M 59k 48.45
3M Company (MMM) 2.4 $2.8M 17k 164.84
Raytheon Company 2.3 $2.8M 23k 122.42
American Tower Reit (AMT) 2.3 $2.7M 27k 102.15
General Dynamics Corporation (GD) 2.2 $2.7M 20k 131.85
Lockheed Martin Corporation (LMT) 2.2 $2.7M 12k 222.19
Brown-Forman Corporation (BF.B) 2.2 $2.6M 26k 98.32
V.F. Corporation (VFC) 2.1 $2.6M 39k 64.85
Cisco Systems (CSCO) 2.1 $2.5M 90k 28.45
Cincinnati Financial Corporation (CINF) 2.1 $2.5M 39k 65.35
Sempra Energy (SRE) 2.1 $2.6M 25k 103.91
Harris Corporation 2.1 $2.5M 33k 78.02
Ecolab (ECL) 2.1 $2.5M 23k 111.25
Clorox Company (CLX) 1.7 $2.1M 16k 126.37
Apple (AAPL) 1.6 $1.9M 18k 109.57
First Trust DJ Internet Index Fund (FDN) 1.0 $1.2M 18k 68.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $1.2M 33k 35.28
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $1.1M 24k 46.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.0M 9.2k 109.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $992k 9.0k 110.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $994k 8.7k 114.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $992k 7.0k 141.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $974k 38k 25.94
First Trust Health Care AlphaDEX (FXH) 0.6 $661k 12k 56.19
First Trust Energy AlphaDEX (FXN) 0.4 $452k 32k 14.18
Chevron Corporation (CVX) 0.4 $439k 4.6k 95.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $420k 24k 17.36
Powershares Etf Tr Ii s^p500 low vol 0.3 $378k 9.3k 40.77
Pfizer (PFE) 0.3 $336k 11k 29.41
General Electric Company 0.2 $263k 8.4k 31.37
Altria (MO) 0.2 $231k 3.7k 62.96
Westar Energy 0.2 $225k 4.5k 49.87
Exxon Mobil Corporation (XOM) 0.2 $207k 2.5k 83.91
Brookline Ban (BRKL) 0.1 $161k 15k 10.96
Petroleo Brasileiro SA (PBR) 0.1 $58k 10k 5.80