Goss Wealth Management

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