GWM Advisors as of June 30, 2016
Portfolio Holdings for GWM Advisors
GWM Advisors holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.3 | $13M | 92k | 138.96 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 5.0 | $12M | 83k | 146.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.0 | $12M | 107k | 112.96 | |
| PowerShares DWA Technical Ldrs Pf | 3.2 | $7.8M | 185k | 42.13 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $7.7M | 37k | 209.32 | |
| Rydex S&P Equal Weight ETF | 3.1 | $7.6M | 95k | 80.28 | |
| Forum Energy Technolo | 2.3 | $5.6M | 324k | 17.31 | |
| PowerShares DB Precious Metals | 1.8 | $4.4M | 106k | 41.13 | |
| Wec Energy Group (WEC) | 1.8 | $4.3M | 67k | 65.25 | |
| PowerShares DB Energy Fund | 1.7 | $4.2M | 333k | 12.59 | |
| Nextera Energy (NEE) | 1.7 | $4.1M | 31k | 130.38 | |
| Reynolds American | 1.7 | $4.0M | 74k | 53.87 | |
| Lowe's Companies (LOW) | 1.6 | $4.0M | 50k | 79.19 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.9M | 23k | 169.66 | |
| Jack Henry & Associates (JKHY) | 1.6 | $3.9M | 45k | 87.21 | |
| 3M Company (MMM) | 1.6 | $3.8M | 22k | 174.81 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $3.8M | 35k | 106.59 | |
| ConAgra Foods (CAG) | 1.5 | $3.7M | 77k | 47.68 | |
| CMS Energy Corporation (CMS) | 1.5 | $3.6M | 79k | 45.84 | |
| Eversource Energy (ES) | 1.5 | $3.6M | 61k | 59.70 | |
| Leggett & Platt (LEG) | 1.5 | $3.5M | 69k | 51.00 | |
| Raytheon Company | 1.4 | $3.4M | 25k | 135.73 | |
| General Dynamics Corporation (GD) | 1.4 | $3.4M | 24k | 139.45 | |
| American Tower Reit (AMT) | 1.4 | $3.4M | 30k | 113.43 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 14k | 246.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 65k | 51.30 | |
| V.F. Corporation (VFC) | 1.4 | $3.3M | 54k | 61.54 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.3M | 44k | 74.76 | |
| Sempra Energy (SRE) | 1.3 | $3.2M | 28k | 113.59 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 111k | 28.52 | |
| Ecolab (ECL) | 1.3 | $3.0M | 26k | 118.12 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.0M | 30k | 99.52 | |
| Realty Income (O) | 1.1 | $2.8M | 40k | 69.45 | |
| Clorox Company (CLX) | 1.1 | $2.7M | 20k | 138.63 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 21k | 105.16 | |
| Apple (AAPL) | 0.8 | $2.0M | 21k | 95.85 | |
| Altria (MO) | 0.8 | $2.0M | 29k | 68.69 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 16k | 121.15 | |
| General Mills (GIS) | 0.7 | $1.8M | 25k | 71.13 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 21k | 84.65 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.7M | 24k | 71.98 | |
| Harris Corporation | 0.7 | $1.6M | 20k | 83.60 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 16k | 101.65 | |
| General Electric Company | 0.7 | $1.6M | 51k | 31.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 21k | 73.31 | |
| At&t (T) | 0.6 | $1.5M | 35k | 43.38 | |
| Ventas (VTR) | 0.6 | $1.4M | 20k | 72.83 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $1.4M | 30k | 48.16 | |
| American Electric Power Company (AEP) | 0.6 | $1.3M | 19k | 70.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 45.22 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 55.83 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $1.2M | 36k | 33.68 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 13k | 91.85 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 15k | 75.93 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $1.0M | 39k | 26.88 | |
| First Trust Energy AlphaDEX (FXN) | 0.4 | $1.0M | 70k | 14.90 | |
| Duke Energy (DUK) | 0.4 | $1.0M | 12k | 85.31 | |
| Magellan Midstream Partners | 0.4 | $1.0M | 13k | 75.75 | |
| United Parcel Service (UPS) | 0.4 | $998k | 9.3k | 107.19 | |
| Southern Company (SO) | 0.4 | $947k | 18k | 53.25 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $947k | 42k | 22.35 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $921k | 34k | 26.98 | |
| Fastenal Company (FAST) | 0.3 | $842k | 19k | 44.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $829k | 8.9k | 93.23 | |
| Paychex (PAYX) | 0.3 | $815k | 14k | 59.82 | |
| Novartis (NVS) | 0.3 | $801k | 9.7k | 82.46 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $793k | 8.0k | 99.27 | |
| Valspar Corporation | 0.3 | $744k | 6.9k | 107.86 | |
| Ishares Tr int pfd stk | 0.3 | $730k | 47k | 15.57 | |
| Enterprise Products Partners (EPD) | 0.3 | $690k | 24k | 29.18 | |
| Spectra Energy Partners | 0.3 | $679k | 14k | 47.01 | |
| Emerson Electric (EMR) | 0.3 | $655k | 13k | 52.13 | |
| Accenture (ACN) | 0.3 | $645k | 5.7k | 113.86 | |
| Juniper Networks (JNPR) | 0.3 | $656k | 29k | 22.63 | |
| Digital Realty Trust (DLR) | 0.3 | $627k | 5.7k | 109.06 | |
| Teradata Corporation (TDC) | 0.3 | $630k | 25k | 25.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $598k | 4.4k | 137.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $606k | 13k | 47.05 | |
| Target Corporation (TGT) | 0.2 | $601k | 8.7k | 69.46 | |
| Compass Minerals International (CMP) | 0.2 | $588k | 7.9k | 74.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $570k | 7.8k | 73.10 | |
| Intel Corporation (INTC) | 0.2 | $568k | 17k | 32.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $578k | 6.1k | 95.41 | |
| Illinois Tool Works (ITW) | 0.2 | $588k | 5.7k | 103.74 | |
| Commerce Bancshares (CBSH) | 0.2 | $574k | 12k | 48.03 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $571k | 5.3k | 107.47 | |
| Home Depot (HD) | 0.2 | $549k | 4.3k | 128.24 | |
| United Technologies Corporation | 0.2 | $565k | 5.5k | 103.20 | |
| Silver Standard Res | 0.2 | $558k | 43k | 12.98 | |
| Republic Services (RSG) | 0.2 | $528k | 10k | 51.29 | |
| McDonald's Corporation (MCD) | 0.2 | $496k | 4.1k | 119.63 | |
| Genuine Parts Company (GPC) | 0.2 | $475k | 4.7k | 101.58 | |
| Nike (NKE) | 0.2 | $484k | 8.8k | 55.18 | |
| Pepsi (PEP) | 0.2 | $494k | 4.7k | 105.56 | |
| Phillips 66 (PSX) | 0.2 | $478k | 6.0k | 79.28 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $472k | 28k | 16.83 | |
| Snap-on Incorporated (SNA) | 0.2 | $449k | 2.9k | 157.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $449k | 6.2k | 72.33 | |
| AvalonBay Communities (AVB) | 0.2 | $454k | 2.5k | 179.87 | |
| AmeriGas Partners | 0.2 | $457k | 9.8k | 46.69 | |
| Abbvie (ABBV) | 0.2 | $457k | 7.3k | 62.40 | |
| Tegna (TGNA) | 0.2 | $457k | 20k | 23.18 | |
| Progressive Corporation (PGR) | 0.2 | $435k | 13k | 33.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $425k | 5.7k | 75.00 | |
| Omni (OMC) | 0.2 | $432k | 5.3k | 81.26 | |
| Xcel Energy (XEL) | 0.2 | $438k | 9.8k | 44.68 | |
| J.M. Smucker Company (SJM) | 0.2 | $444k | 2.9k | 154.06 | |
| Boston Properties (BXP) | 0.2 | $443k | 3.3k | 133.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $444k | 5.2k | 84.83 | |
| Pfizer (PFE) | 0.2 | $416k | 12k | 35.13 | |
| International Flavors & Fragrances (IFF) | 0.2 | $414k | 3.3k | 125.38 | |
| ITC Holdings | 0.2 | $411k | 8.7k | 47.28 | |
| Spectra Energy | 0.2 | $394k | 11k | 36.49 | |
| Air Products & Chemicals (APD) | 0.2 | $382k | 2.7k | 141.69 | |
| Johnson Controls | 0.1 | $352k | 7.9k | 44.43 | |
| Merck & Co (MRK) | 0.1 | $363k | 6.3k | 57.56 | |
| EMC Corporation | 0.1 | $370k | 14k | 27.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $356k | 5.2k | 68.30 | |
| Seabridge Gold (SA) | 0.1 | $362k | 25k | 14.66 | |
| Steris | 0.1 | $360k | 5.2k | 69.20 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $341k | 21k | 16.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 3.6k | 87.46 | |
| International Business Machines (IBM) | 0.1 | $309k | 2.0k | 151.77 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 3.8k | 82.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $318k | 8.0k | 39.61 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $321k | 2.8k | 114.52 | |
| AutoNation (AN) | 0.1 | $299k | 6.4k | 46.62 | |
| Travelers Companies (TRV) | 0.1 | $302k | 2.5k | 118.52 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $281k | 4.8k | 58.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $258k | 5.4k | 47.82 | |
| Kellogg Company (K) | 0.1 | $263k | 3.2k | 81.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $275k | 3.2k | 85.01 | |
| Oaktree Cap | 0.1 | $276k | 6.2k | 44.88 | |
| Pimco Dynamic Credit Income other | 0.1 | $258k | 14k | 19.11 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $256k | 6.0k | 42.67 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 6.1k | 39.51 | |
| Dominion Resources (D) | 0.1 | $237k | 3.0k | 77.88 | |
| Royal Dutch Shell | 0.1 | $232k | 4.2k | 55.78 | |
| Westar Energy | 0.1 | $249k | 4.4k | 56.23 | |
| Unilever (UL) | 0.1 | $233k | 4.9k | 47.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $232k | 3.0k | 77.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.5k | 146.37 | |
| Qualcomm (QCOM) | 0.1 | $214k | 4.0k | 53.66 | |
| Linear Technology Corporation | 0.1 | $206k | 4.5k | 46.23 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $220k | 7.5k | 29.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $213k | 5.0k | 42.25 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $210k | 7.5k | 28.09 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $212k | 4.4k | 47.67 | |
| Polaris Industries (PII) | 0.1 | $203k | 2.5k | 82.22 | |
| NiSource (NI) | 0.1 | $205k | 7.7k | 26.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $197k | 10k | 19.27 | |
| Yamana Gold | 0.1 | $182k | 35k | 5.20 | |
| Six Flags Entertainment (SIX) | 0.1 | $205k | 3.5k | 57.84 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $186k | 13k | 14.84 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $204k | 11k | 19.25 | |
| Brookline Ban (BRKL) | 0.1 | $164k | 15k | 11.03 | |
| Platinum Group Metals | 0.1 | $177k | 52k | 3.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149k | 13k | 11.18 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $72k | 10k | 7.20 | |
| Sizmek | 0.0 | $50k | 23k | 2.20 |
