GWM Advisors as of Sept. 30, 2016
Portfolio Holdings for GWM Advisors
GWM Advisors holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $11M | 78k | 135.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.2 | $10M | 92k | 110.96 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.2 | $10M | 71k | 143.38 | |
| PowerShares DWA Technical Ldrs Pf | 2.5 | $8.0M | 191k | 41.84 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.9M | 37k | 214.66 | |
| Rydex S&P Equal Weight ETF | 2.5 | $7.7M | 93k | 82.73 | |
| Forum Energy Technolo | 2.1 | $6.5M | 324k | 20.05 | |
| Reynolds American | 1.6 | $5.0M | 107k | 46.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 87k | 57.23 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.0M | 28k | 176.09 | |
| General Dynamics Corporation (GD) | 1.5 | $4.7M | 31k | 153.55 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 150k | 31.35 | |
| Wec Energy Group (WEC) | 1.5 | $4.7M | 81k | 57.44 | |
| 3M Company (MMM) | 1.5 | $4.6M | 27k | 171.68 | |
| Nextera Energy (NEE) | 1.5 | $4.6M | 39k | 118.91 | |
| Lowe's Companies (LOW) | 1.5 | $4.6M | 63k | 72.71 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $4.6M | 56k | 81.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $4.6M | 93k | 49.16 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.5M | 53k | 83.96 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $4.2M | 58k | 73.84 | |
| Raytheon Company | 1.3 | $4.2M | 31k | 137.18 | |
| ConAgra Foods (CAG) | 1.3 | $4.2M | 88k | 47.49 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.2M | 43k | 96.49 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.1M | 17k | 237.08 | |
| American Tower Reit (AMT) | 1.3 | $4.1M | 37k | 110.62 | |
| CMS Energy Corporation (CMS) | 1.3 | $4.1M | 100k | 40.46 | |
| PowerShares DB Precious Metals | 1.3 | $4.1M | 105k | 38.79 | |
| Eversource Energy (ES) | 1.3 | $4.0M | 77k | 52.61 | |
| Clorox Company (CLX) | 1.3 | $4.0M | 33k | 122.08 | |
| PowerShares DB Silver Fund | 1.2 | $3.9M | 139k | 28.07 | |
| V.F. Corporation (VFC) | 1.2 | $3.9M | 69k | 56.16 | |
| Ecolab (ECL) | 1.2 | $3.8M | 32k | 120.16 | |
| Leggett & Platt (LEG) | 1.2 | $3.8M | 85k | 45.17 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $3.8M | 108k | 35.20 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $3.7M | 82k | 45.88 | |
| Altria (MO) | 1.1 | $3.6M | 58k | 61.76 | |
| Sempra Energy (SRE) | 1.1 | $3.6M | 35k | 102.73 | |
| First Trust Energy AlphaDEX (FXN) | 1.1 | $3.6M | 238k | 15.22 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $3.6M | 76k | 46.81 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.1 | $3.5M | 140k | 25.32 | |
| At&t (T) | 1.1 | $3.4M | 85k | 39.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.4M | 28k | 118.84 | |
| Bemis Company | 1.0 | $3.2M | 64k | 49.39 | |
| Realty Income (O) | 0.9 | $2.9M | 45k | 63.69 | |
| Apple (AAPL) | 0.9 | $2.7M | 24k | 113.00 | |
| General Mills (GIS) | 0.8 | $2.5M | 40k | 63.04 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 48k | 51.27 | |
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $2.4M | 46k | 51.80 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 53k | 41.85 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 23k | 88.33 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 20k | 101.23 | |
| General Electric Company | 0.6 | $2.0M | 67k | 29.50 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | 25k | 71.84 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 24k | 62.21 | |
| Pfizer (PFE) | 0.5 | $1.5M | 44k | 33.72 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 15k | 96.11 | |
| Ventas (VTR) | 0.4 | $1.4M | 20k | 68.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 86.25 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 108.59 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.4 | $1.3M | 46k | 27.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 10k | 123.07 | |
| Oaktree Cap | 0.4 | $1.2M | 30k | 41.38 | |
| Silver Standard Res | 0.4 | $1.2M | 112k | 10.71 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 16k | 77.45 | |
| Paychex (PAYX) | 0.4 | $1.2M | 20k | 57.06 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 49.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 24k | 43.77 | |
| Pepsi (PEP) | 0.3 | $996k | 9.3k | 107.14 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 8.5k | 119.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.0M | 38k | 26.63 | |
| Automatic Data Processing (ADP) | 0.3 | $920k | 11k | 87.25 | |
| Intel Corporation (INTC) | 0.3 | $905k | 24k | 37.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $878k | 12k | 71.72 | |
| Novartis (NVS) | 0.3 | $889k | 11k | 78.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $880k | 11k | 80.29 | |
| Valspar Corporation | 0.3 | $853k | 8.0k | 105.98 | |
| Emerson Electric (EMR) | 0.3 | $836k | 16k | 53.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $844k | 9.8k | 86.35 | |
| Seabridge Gold (SA) | 0.3 | $838k | 81k | 10.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $843k | 21k | 40.65 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $847k | 56k | 15.09 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $820k | 36k | 22.68 | |
| Accenture (ACN) | 0.2 | $775k | 6.6k | 118.30 | |
| Facebook Inc cl a (META) | 0.2 | $782k | 6.1k | 128.11 | |
| McDonald's Corporation (MCD) | 0.2 | $761k | 6.7k | 113.40 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $745k | 6.3k | 118.46 | |
| Abbvie (ABBV) | 0.2 | $757k | 12k | 62.97 | |
| Loews Corporation (L) | 0.2 | $732k | 18k | 40.83 | |
| United Technologies Corporation | 0.2 | $719k | 7.1k | 101.50 | |
| Gilead Sciences (GILD) | 0.2 | $736k | 9.5k | 77.23 | |
| Republic Services (RSG) | 0.2 | $696k | 14k | 49.98 | |
| Walt Disney Company (DIS) | 0.2 | $701k | 7.6k | 92.54 | |
| Merck & Co (MRK) | 0.2 | $700k | 11k | 62.51 | |
| Phillips 66 (PSX) | 0.2 | $684k | 8.6k | 79.76 | |
| Compass Minerals International (CMP) | 0.2 | $677k | 9.2k | 73.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $658k | 3.0k | 215.88 | |
| PPL Corporation (PPL) | 0.2 | $672k | 20k | 32.87 | |
| Commerce Bancshares (CBSH) | 0.2 | $649k | 13k | 48.93 | |
| Progressive Corporation (PGR) | 0.2 | $636k | 21k | 30.86 | |
| Genuine Parts Company (GPC) | 0.2 | $619k | 6.3k | 98.44 | |
| Church & Dwight (CHD) | 0.2 | $644k | 14k | 46.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $609k | 8.5k | 71.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $596k | 7.1k | 83.52 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $593k | 30k | 19.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $569k | 4.1k | 140.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $581k | 8.0k | 72.77 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $557k | 11k | 52.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $528k | 7.9k | 66.70 | |
| Digital Realty Trust (DLR) | 0.2 | $536k | 5.8k | 92.13 | |
| Xcel Energy (XEL) | 0.2 | $522k | 13k | 39.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $531k | 4.0k | 133.32 | |
| Yamana Gold | 0.2 | $520k | 140k | 3.73 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $527k | 12k | 45.41 | |
| Spectra Energy | 0.2 | $505k | 12k | 41.88 | |
| Dow Chemical Company | 0.2 | $509k | 9.8k | 51.87 | |
| Air Products & Chemicals (APD) | 0.2 | $512k | 3.7k | 137.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $507k | 4.2k | 120.86 | |
| Alliant Energy Corporation (LNT) | 0.2 | $517k | 14k | 36.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $495k | 4.5k | 110.49 | |
| Abbott Laboratories (ABT) | 0.1 | $459k | 11k | 42.19 | |
| Dominion Resources (D) | 0.1 | $478k | 6.6k | 72.11 | |
| Old Republic International Corporation (ORI) | 0.1 | $468k | 27k | 17.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $482k | 6.9k | 70.11 | |
| Fastenal Company (FAST) | 0.1 | $477k | 12k | 41.41 | |
| Platinum Group Metals | 0.1 | $487k | 197k | 2.48 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $476k | 12k | 38.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $449k | 3.0k | 150.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 4.4k | 96.51 | |
| Darden Restaurants (DRI) | 0.1 | $438k | 7.1k | 61.58 | |
| Intersil Corporation | 0.1 | $452k | 21k | 22.10 | |
| Westar Energy | 0.1 | $448k | 7.9k | 56.74 | |
| NorthWestern Corporation (NWE) | 0.1 | $445k | 8.1k | 55.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $454k | 4.1k | 111.85 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $427k | 8.0k | 53.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 2.7k | 143.32 | |
| Community Bank System (CBU) | 0.1 | $397k | 8.4k | 47.40 | |
| Unilever (UL) | 0.1 | $425k | 8.9k | 47.65 | |
| B&G Foods (BGS) | 0.1 | $396k | 8.2k | 48.25 | |
| Rli (RLI) | 0.1 | $370k | 5.5k | 67.67 | |
| Home Depot (HD) | 0.1 | $376k | 2.9k | 128.11 | |
| Qualcomm (QCOM) | 0.1 | $379k | 5.7k | 66.87 | |
| Cypress Semiconductor Corporation | 0.1 | $365k | 31k | 11.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $378k | 10k | 37.22 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $384k | 8.1k | 47.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $367k | 16k | 23.40 | |
| Portland General Electric Company (POR) | 0.1 | $336k | 8.2k | 40.89 | |
| NiSource (NI) | 0.1 | $362k | 16k | 23.02 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.2k | 156.18 | |
| ITC Holdings | 0.1 | $333k | 7.3k | 45.60 | |
| Kellogg Company (K) | 0.1 | $334k | 4.4k | 76.19 | |
| Visa (V) | 0.1 | $352k | 4.3k | 82.78 | |
| Brookline Ban (BRKL) | 0.1 | $359k | 30k | 12.19 | |
| Dime Community Bancshares | 0.1 | $343k | 21k | 16.67 | |
| SCANA Corporation | 0.1 | $343k | 4.9k | 69.41 | |
| Garmin (GRMN) | 0.1 | $333k | 6.9k | 47.98 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $334k | 5.6k | 60.04 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $331k | 19k | 17.54 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $335k | 16k | 20.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $324k | 6.4k | 50.27 | |
| Travelers Companies (TRV) | 0.1 | $318k | 2.8k | 112.37 | |
| Honeywell International (HON) | 0.1 | $305k | 2.7k | 114.92 | |
| Royal Dutch Shell | 0.1 | $328k | 6.1k | 53.78 | |
| United States Oil Fund | 0.1 | $314k | 28k | 11.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $310k | 4.4k | 69.76 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $305k | 3.1k | 99.51 | |
| Steris | 0.1 | $329k | 4.6k | 71.57 | |
| BlackRock (BLK) | 0.1 | $279k | 785.00 | 355.41 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 6.1k | 48.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 4.5k | 66.88 | |
| CenturyLink | 0.1 | $293k | 11k | 27.02 | |
| Linear Technology Corporation | 0.1 | $298k | 5.0k | 59.34 | |
| Amazon (AMZN) | 0.1 | $295k | 355.00 | 830.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $272k | 3.2k | 84.26 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $285k | 6.3k | 45.53 | |
| Medtronic (MDT) | 0.1 | $292k | 3.4k | 86.31 | |
| Spire (SR) | 0.1 | $298k | 4.8k | 61.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $244k | 2.3k | 105.35 | |
| Aptar (ATR) | 0.1 | $249k | 3.3k | 76.29 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.8k | 38.80 | |
| HCP | 0.1 | $238k | 6.4k | 36.96 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $267k | 10k | 26.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $241k | 300.00 | 803.33 | |
| Time Warner | 0.1 | $206k | 2.6k | 79.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $230k | 3.4k | 67.43 | |
| American Express Company (AXP) | 0.1 | $220k | 3.4k | 63.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $225k | 5.2k | 42.88 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 948.00 | 222.57 | |
| Ross Stores (ROST) | 0.1 | $225k | 3.5k | 64.07 | |
| AmerisourceBergen (COR) | 0.1 | $231k | 2.9k | 80.43 | |
| Target Corporation (TGT) | 0.1 | $217k | 3.2k | 68.61 | |
| Public Service Enterprise (PEG) | 0.1 | $208k | 5.1k | 40.58 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $218k | 7.9k | 27.74 | |
| iShares Silver Trust (SLV) | 0.1 | $228k | 14k | 16.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $217k | 2.5k | 86.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $233k | 3.0k | 77.36 | |
| Allergan | 0.1 | $231k | 979.00 | 235.96 | |
| Chubb (CB) | 0.1 | $235k | 1.9k | 123.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $202k | 2.2k | 93.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $201k | 1.7k | 121.01 | |
| Alerian Mlp Etf | 0.1 | $189k | 15k | 12.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $201k | 5.1k | 39.31 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $187k | 12k | 15.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $179k | 13k | 14.29 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $190k | 10k | 18.85 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $198k | 11k | 18.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $173k | 17k | 10.43 | |
| PowerShares Preferred Portfolio | 0.1 | $167k | 11k | 15.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $96k | 10k | 9.60 | |
| SciClone Pharmaceuticals | 0.0 | $104k | 10k | 10.40 | |
| Great Panther Silver | 0.0 | $55k | 45k | 1.22 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 10k | 0.60 |
