Goss Wealth Management

GWM Advisors as of Sept. 30, 2017

Portfolio Holdings for GWM Advisors

GWM Advisors holds 377 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $29M 114k 253.95
iShares S&P 500 Index (IVV) 2.9 $19M 73k 255.69
iShares Lehman Aggregate Bond (AGG) 2.4 $15M 139k 109.43
3M Company (MMM) 1.6 $11M 49k 216.68
Microsoft Corporation (MSFT) 1.6 $11M 138k 76.29
Rydex S&P Equal Weight ETF 1.6 $10M 104k 96.15
PowerShares DWA Technical Ldrs Pf 1.5 $9.6M 193k 49.62
iShares Russell 1000 Growth Index (IWF) 1.4 $9.0M 71k 126.84
Accenture (ACN) 1.3 $8.6M 63k 136.99
Nextera Energy (NEE) 1.3 $8.5M 57k 147.91
General Dynamics Corporation (GD) 1.3 $8.3M 39k 213.55
Raytheon Company 1.2 $8.1M 43k 188.03
Apple (AAPL) 1.2 $8.0M 52k 155.86
Cisco Systems (CSCO) 1.2 $7.9M 235k 33.76
Becton, Dickinson and (BDX) 1.2 $7.8M 39k 197.16
Lockheed Martin Corporation (LMT) 1.2 $7.7M 24k 317.35
Texas Instruments Incorporated (TXN) 1.2 $7.7M 84k 91.58
iShares S&P MidCap 400 Index (IJH) 1.2 $7.5M 42k 180.74
Wec Energy Group (WEC) 1.2 $7.5M 117k 64.26
CMS Energy Corporation (CMS) 1.2 $7.4M 160k 46.48
American Tower Reit (AMT) 1.1 $7.4M 54k 137.94
Jack Henry & Associates (JKHY) 1.1 $7.3M 70k 105.32
Eli Lilly & Co. (LLY) 1.1 $7.2M 83k 87.06
Chubb (CB) 1.1 $7.0M 48k 146.07
Cme (CME) 1.1 $6.8M 49k 138.00
British American Tobac (BTI) 1.0 $6.4M 101k 63.19
V.F. Corporation (VFC) 1.0 $6.3M 98k 64.41
Eversource Energy (ES) 1.0 $6.3M 105k 60.32
Brown-Forman Corporation (BF.B) 1.0 $6.3M 115k 54.29
Leggett & Platt (LEG) 1.0 $6.2M 128k 48.27
Ecolab (ECL) 0.9 $6.1M 46k 132.07
McCormick & Company, Incorporated (MKC) 0.9 $6.0M 62k 96.83
First Trust DJ Internet Index Fund (FDN) 0.9 $6.0M 57k 104.85
Rfdi etf (RFDI) 0.9 $5.9M 94k 63.05
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.9M 25k 233.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $5.6M 81k 69.41
Johnson & Johnson (JNJ) 0.8 $5.3M 40k 133.45
Victory Cemp Us Eq Income etf (CDC) 0.8 $5.2M 116k 44.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.0M 43k 115.53
Forum Energy Technolo 0.8 $4.9M 324k 15.15
Erie Indemnity Company (ERIE) 0.7 $4.8M 40k 118.42
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $4.6M 122k 37.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.6M 41k 110.00
Pacer Fds Tr globl high etf (GCOW) 0.7 $4.5M 147k 30.39
Altria (MO) 0.7 $4.3M 67k 63.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $4.1M 151k 27.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $4.1M 149k 27.75
Verizon Communications (VZ) 0.6 $4.1M 83k 49.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $4.1M 60k 68.00
Chevron Corporation (CVX) 0.6 $3.8M 32k 117.71
Pepsi (PEP) 0.6 $3.6M 33k 110.00
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 34k 96.42
Procter & Gamble Company (PG) 0.5 $3.2M 35k 92.10
Facebook Inc cl a (META) 0.5 $3.2M 19k 172.53
Exxon Mobil Corporation (XOM) 0.5 $3.2M 39k 82.03
Powershares Etf Trust Ii glbl st hi yld 0.5 $3.2M 131k 24.30
At&t (T) 0.5 $3.1M 80k 38.30
Realty Income (O) 0.5 $3.0M 53k 56.52
Wells Fargo & Company (WFC) 0.5 $2.9M 52k 55.15
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.9M 98k 29.14
Illinois Tool Works (ITW) 0.4 $2.7M 18k 151.72
Ishares Inc core msci emkt (IEMG) 0.4 $2.7M 49k 54.91
Pfizer (PFE) 0.4 $2.6M 73k 36.13
Automatic Data Processing (ADP) 0.4 $2.6M 23k 113.58
Dowdupont 0.4 $2.6M 37k 71.69
First Trust Iv Enhanced Short (FTSM) 0.4 $2.5M 42k 60.03
iShares Dow Jones US Technology (IYW) 0.4 $2.4M 16k 152.67
General Electric Company 0.4 $2.4M 102k 23.43
McDonald's Corporation (MCD) 0.4 $2.3M 14k 160.16
Financial Select Sector SPDR (XLF) 0.4 $2.3M 89k 26.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.3M 22k 106.25
Coca-Cola Company (KO) 0.3 $2.3M 50k 45.41
Home Depot (HD) 0.3 $2.3M 14k 165.73
Amgen (AMGN) 0.3 $2.2M 12k 185.44
Consumer Discretionary SPDR (XLY) 0.3 $2.3M 25k 91.44
PNC Financial Services (PNC) 0.3 $2.2M 16k 135.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 121.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 31k 68.46
Magellan Midstream Partners 0.3 $2.0M 28k 70.52
Lamar Advertising Co-a (LAMR) 0.3 $2.0M 29k 67.67
United Parcel Service (UPS) 0.3 $1.9M 16k 117.17
Boeing Company (BA) 0.3 $1.9M 7.4k 258.56
American Electric Power Company (AEP) 0.3 $1.9M 27k 71.72
Duke Energy (DUK) 0.3 $1.9M 23k 84.82
Ishares Tr cmn (GOVT) 0.3 $1.9M 75k 25.18
Merck & Co (MRK) 0.3 $1.8M 28k 64.32
Phillips 66 (PSX) 0.3 $1.8M 19k 93.32
Abbvie (ABBV) 0.3 $1.8M 20k 90.80
Welltower Inc Com reit (WELL) 0.3 $1.8M 27k 68.26
Emerson Electric (EMR) 0.3 $1.7M 27k 63.81
Alliant Energy Corporation (LNT) 0.3 $1.8M 42k 41.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 20k 87.88
Ishares Tr usa min vo (USMV) 0.3 $1.7M 35k 50.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.7M 34k 50.24
PPG Industries (PPG) 0.2 $1.6M 14k 112.62
Amazon (AMZN) 0.2 $1.6M 1.6k 991.22
Ventas (VTR) 0.2 $1.6M 26k 63.31
Spectra Energy Partners 0.2 $1.6M 36k 45.11
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 80.51
Honeywell International (HON) 0.2 $1.5M 11k 143.64
United Technologies Corporation 0.2 $1.5M 13k 118.63
UnitedHealth (UNH) 0.2 $1.5M 7.7k 196.35
Enterprise Products Partners (EPD) 0.2 $1.6M 60k 26.39
Oaktree Cap 0.2 $1.5M 33k 46.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 24k 64.13
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.9k 187.56
Philip Morris International (PM) 0.2 $1.5M 13k 113.35
Huntsman Corporation (HUN) 0.2 $1.5M 54k 27.18
Eaton (ETN) 0.2 $1.5M 19k 77.68
Dct Industrial Trust Inc reit usd.01 0.2 $1.5M 25k 59.20
Ssr Mining (SSRM) 0.2 $1.4M 130k 11.20
Bank of America Corporation (BAC) 0.2 $1.4M 56k 25.84
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 113.85
Southern Company (SO) 0.2 $1.4M 29k 49.66
Cypress Semiconductor Corporation 0.2 $1.4M 91k 15.52
First American Financial (FAF) 0.2 $1.4M 28k 49.64
Seabridge Gold (SA) 0.2 $1.4M 110k 12.70
Abbott Laboratories (ABT) 0.2 $1.4M 25k 54.67
NiSource (NI) 0.2 $1.4M 52k 25.91
General Mills (GIS) 0.2 $1.3M 27k 50.17
Orbital Atk 0.2 $1.3M 9.9k 133.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.3M 29k 46.05
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.3M 31k 43.82
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 115.48
International Flavors & Fragrances (IFF) 0.2 $1.3M 8.8k 146.33
Horace Mann Educators Corporation (HMN) 0.2 $1.3M 32k 39.58
Visa (V) 0.2 $1.3M 12k 107.02
Aqua America 0.2 $1.3M 37k 34.29
PNM Resources (TXNM) 0.2 $1.3M 32k 40.45
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 108.80
Portland General Electric Company (POR) 0.2 $1.2M 27k 46.07
Republic Services (RSG) 0.2 $1.2M 19k 63.61
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.56
Intel Corporation (INTC) 0.2 $1.2M 31k 39.85
Lowe's Companies (LOW) 0.2 $1.2M 15k 81.75
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.3k 149.47
General Cable Corporation 0.2 $1.2M 58k 21.45
City Holding Company (CHCO) 0.2 $1.2M 17k 72.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 74.74
Hanesbrands (HBI) 0.2 $1.1M 48k 23.52
Qualcomm (QCOM) 0.2 $1.2M 22k 52.89
Primerica (PRI) 0.2 $1.2M 14k 85.39
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 27k 44.23
Xenia Hotels & Resorts (XHR) 0.2 $1.1M 52k 21.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.2M 43k 27.41
Nordson Corporation (NDSN) 0.2 $1.1M 8.8k 122.06
Ryman Hospitality Pptys (RHP) 0.2 $1.1M 17k 63.43
Compass Minerals International (CMP) 0.2 $1.0M 16k 65.31
NVIDIA Corporation (NVDA) 0.2 $999k 5.4k 185.38
Novartis (NVS) 0.2 $1.0M 12k 85.47
Commerce Bancshares (CBSH) 0.2 $1.1M 18k 58.01
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 7.1k 145.25
Fnf (FNF) 0.2 $1.0M 30k 34.17
Travelers Companies (TRV) 0.1 $965k 7.7k 125.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $990k 10k 96.94
Alphabet Inc Class C cs (GOOG) 0.1 $937k 959.00 977.06
U.S. Bancorp (USB) 0.1 $901k 17k 53.86
Dominion Resources (D) 0.1 $891k 12k 76.65
Paychex (PAYX) 0.1 $910k 14k 63.66
CVS Caremark Corporation (CVS) 0.1 $878k 12k 74.31
SPDR Gold Trust (GLD) 0.1 $930k 7.6k 122.06
PowerShares QQQ Trust, Series 1 0.1 $901k 6.1k 147.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $927k 43k 21.48
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $897k 26k 34.06
Air Products & Chemicals (APD) 0.1 $869k 5.7k 152.70
Citigroup (C) 0.1 $845k 11k 75.43
Comcast Corporation (CMCSA) 0.1 $765k 20k 37.78
BlackRock (BLK) 0.1 $792k 1.7k 462.89
MasterCard Incorporated (MA) 0.1 $753k 5.2k 144.61
Arthur J. Gallagher & Co. (AJG) 0.1 $801k 13k 61.63
FedEx Corporation (FDX) 0.1 $789k 3.6k 220.70
Genuine Parts Company (GPC) 0.1 $792k 8.3k 95.22
Analog Devices (ADI) 0.1 $762k 8.7k 87.68
Occidental Petroleum Corporation (OXY) 0.1 $744k 12k 64.02
Xcel Energy (XEL) 0.1 $767k 16k 47.59
Exelixis (EXEL) 0.1 $770k 30k 25.67
Yamana Gold 0.1 $765k 287k 2.67
iShares Dow Jones Select Dividend (DVY) 0.1 $767k 8.2k 94.09
Powershares Etf Tr Ii s^p500 low vol 0.1 $743k 16k 46.14
Proshares Tr russ 2000 divd (SMDV) 0.1 $804k 14k 56.64
Fidelity National Information Services (FIS) 0.1 $709k 7.5k 94.29
Constellation Brands (STZ) 0.1 $707k 3.4k 208.19
AmeriGas Partners 0.1 $723k 16k 44.86
Eldorado Gold Corp 0.1 $678k 289k 2.35
Alphabet Inc Class A cs (GOOGL) 0.1 $682k 687.00 992.72
Digital Realty Trust (DLR) 0.1 $664k 5.6k 118.95
AFLAC Incorporated (AFL) 0.1 $644k 7.8k 82.54
Colgate-Palmolive Company (CL) 0.1 $636k 8.8k 72.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $662k 5.3k 123.95
American Express Company (AXP) 0.1 $573k 6.3k 91.61
International Business Machines (IBM) 0.1 $605k 4.1k 147.24
Oracle Corporation (ORCL) 0.1 $566k 12k 48.38
Enbridge (ENB) 0.1 $601k 15k 41.15
iShares Russell Midcap Index Fund (IWR) 0.1 $558k 2.8k 199.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $602k 9.3k 64.84
Mosaic (MOS) 0.1 $570k 27k 20.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $594k 19k 31.25
Wp Carey (WPC) 0.1 $590k 8.6k 68.33
Medtronic (MDT) 0.1 $592k 7.7k 76.92
Steris 0.1 $583k 6.5k 89.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $607k 9.4k 64.27
Broadridge Financial Solutions (BR) 0.1 $497k 6.1k 82.11
Northrop Grumman Corporation (NOC) 0.1 $527k 1.8k 293.59
Ross Stores (ROST) 0.1 $539k 8.3k 65.33
Avista Corporation (AVA) 0.1 $488k 9.4k 52.17
Cincinnati Financial Corporation (CINF) 0.1 $501k 6.6k 76.33
ConocoPhillips (COP) 0.1 $535k 11k 48.95
Halliburton Company (HAL) 0.1 $540k 12k 44.93
iShares Russell 1000 Value Index (IWD) 0.1 $505k 4.2k 119.61
Prudential Financial (PRU) 0.1 $527k 4.8k 109.06
priceline.com Incorporated 0.1 $501k 260.00 1926.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $486k 4.5k 106.88
Express Scripts Holding 0.1 $542k 9.2k 59.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $517k 20k 25.29
Cullen/Frost Bankers (CFR) 0.1 $463k 4.9k 94.94
Xilinx 0.1 $428k 5.9k 72.49
BB&T Corporation 0.1 $470k 9.9k 47.52
McGrath Rent (MGRC) 0.1 $431k 9.5k 45.45
Eaton Vance 0.1 $424k 8.5k 49.90
Lam Research Corporation (LRCX) 0.1 $454k 2.5k 184.78
CenterPoint Energy (CNP) 0.1 $476k 17k 28.73
Unilever (UL) 0.1 $479k 8.4k 57.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $463k 4.6k 101.14
Vanguard Total Bond Market ETF (BND) 0.1 $461k 5.6k 81.65
Mondelez Int (MDLZ) 0.1 $443k 11k 40.84
Alibaba Group Holding (BABA) 0.1 $444k 2.4k 182.27
Ishares Msci Japan (EWJ) 0.1 $423k 7.6k 56.00
Ishares Msci United Kingdom Index etf (EWU) 0.1 $455k 13k 34.70
Consolidated Edison (ED) 0.1 $375k 4.6k 81.54
Cracker Barrel Old Country Store (CBRL) 0.1 $388k 2.5k 153.12
Newmont Mining Corporation (NEM) 0.1 $407k 11k 38.27
SYSCO Corporation (SYY) 0.1 $356k 6.6k 53.98
Nu Skin Enterprises (NUS) 0.1 $403k 6.5k 62.33
AmerisourceBergen (COR) 0.1 $418k 5.3k 78.29
Praxair 0.1 $396k 2.8k 140.77
Royal Dutch Shell 0.1 $405k 6.5k 62.05
Gilead Sciences (GILD) 0.1 $355k 4.3k 81.87
Old Republic International Corporation (ORI) 0.1 $380k 19k 19.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $381k 4.8k 79.71
MetLife (MET) 0.1 $400k 7.6k 52.92
Corporate Office Properties Trust (CDP) 0.1 $374k 11k 33.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $393k 8.5k 46.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $414k 4.3k 95.37
General Motors Company (GM) 0.1 $411k 9.1k 45.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $369k 4.4k 84.38
Fortuna Silver Mines 0.1 $370k 76k 4.86
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $414k 14k 30.37
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $365k 6.2k 58.83
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $377k 13k 30.19
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $359k 12k 30.98
Black Knight 0.1 $390k 8.8k 44.23
Packaging Corporation of America (PKG) 0.1 $351k 3.0k 116.73
Bank of New York Mellon Corporation (BK) 0.1 $300k 5.5k 54.25
Costco Wholesale Corporation (COST) 0.1 $316k 2.0k 154.83
Monsanto Company 0.1 $327k 2.7k 119.65
Health Care SPDR (XLV) 0.1 $343k 4.2k 82.31
Archer Daniels Midland Company (ADM) 0.1 $338k 7.9k 42.64
Thermo Fisher Scientific (TMO) 0.1 $324k 1.7k 193.43
McKesson Corporation (MCK) 0.1 $334k 2.3k 147.98
Allstate Corporation (ALL) 0.1 $323k 3.5k 93.06
Marsh & McLennan Companies (MMC) 0.1 $346k 4.2k 83.37
Schlumberger (SLB) 0.1 $311k 4.5k 68.41
Starbucks Corporation (SBUX) 0.1 $324k 5.9k 55.05
Dover Corporation (DOV) 0.1 $297k 3.2k 94.05
PPL Corporation (PPL) 0.1 $296k 7.9k 37.39
Meredith Corporation 0.1 $325k 5.9k 54.80
Essex Property Trust (ESS) 0.1 $324k 1.3k 258.17
NorthWestern Corporation (NWE) 0.1 $354k 6.2k 57.40
Oneok (OKE) 0.1 $340k 6.1k 56.02
Vanguard Europe Pacific ETF (VEA) 0.1 $342k 7.9k 43.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $300k 3.4k 88.42
Vanguard Small-Cap ETF (VB) 0.1 $293k 2.1k 142.79
Industries N shs - a - (LYB) 0.1 $306k 3.1k 99.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $328k 2.2k 149.09
Vectren Corporation 0.1 $353k 5.4k 65.85
Vanguard Information Technology ETF (VGT) 0.1 $353k 2.3k 155.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $321k 1.8k 182.39
Targa Res Corp (TRGP) 0.1 $297k 6.2k 47.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $334k 11k 29.88
Kinder Morgan (KMI) 0.1 $311k 16k 19.00
Fortis (FTS) 0.1 $310k 8.6k 36.16
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $298k 12k 24.64
Ishares Tr core tl usd bd (IUSB) 0.1 $298k 5.9k 50.90
Nielsen Hldgs Plc Shs Eur 0.1 $313k 7.8k 40.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $329k 14k 23.71
Alps Etf Tr riverfront dym (RFCI) 0.1 $337k 14k 24.76
Assurant (AIZ) 0.0 $286k 3.0k 95.65
Regeneron Pharmaceuticals (REGN) 0.0 $232k 494.00 469.64
Bristol Myers Squibb (BMY) 0.0 $282k 4.4k 64.22
Harris Corporation 0.0 $248k 1.8k 135.96
Morgan Stanley (MS) 0.0 $288k 5.8k 49.36
International Paper Company (IP) 0.0 $265k 4.6k 57.12
Whirlpool Corporation (WHR) 0.0 $245k 1.4k 180.15
Valero Energy Corporation (VLO) 0.0 $278k 3.6k 77.27
Deere & Company (DE) 0.0 $248k 1.9k 128.56
Royal Dutch Shell 0.0 $270k 4.5k 60.48
Stryker Corporation (SYK) 0.0 $235k 1.6k 146.24
Unilever 0.0 $247k 4.2k 58.49
Danaher Corporation (DHR) 0.0 $264k 3.0k 86.96
Total (TTE) 0.0 $270k 5.1k 53.44
Clorox Company (CLX) 0.0 $286k 2.2k 128.02
ConAgra Foods (CAG) 0.0 $262k 7.8k 33.52
J.M. Smucker Company (SJM) 0.0 $254k 2.5k 102.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $230k 2.7k 84.65
Estee Lauder Companies (EL) 0.0 $243k 2.2k 109.51
Genesis Energy (GEL) 0.0 $249k 9.5k 26.20
Ingersoll-rand Co Ltd-cl A 0.0 $233k 2.5k 91.91
Southwest Airlines (LUV) 0.0 $247k 4.3k 57.64
KLA-Tencor Corporation (KLAC) 0.0 $240k 2.3k 103.99
Ruth's Hospitality 0.0 $254k 12k 21.17
Vanguard Value ETF (VTV) 0.0 $239k 2.4k 100.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 113.36
Vanguard REIT ETF (VNQ) 0.0 $263k 3.1k 83.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $277k 3.3k 85.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $234k 4.0k 58.31
ETFS Physical Platinum Shares 0.0 $272k 3.1k 87.74
Nuveen Mun High Income Opp F (NMZ) 0.0 $226k 17k 13.67
PowerShares Dividend Achievers 0.0 $251k 10k 24.76
Powershares Etf Tr Ii s^p smcp it po 0.0 $234k 2.9k 80.94
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $238k 5.0k 47.69
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $241k 11k 21.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $226k 4.5k 50.72
Intercontinental Exchange (ICE) 0.0 $244k 3.5k 69.44
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $243k 4.0k 60.03
Citizens Financial (CFG) 0.0 $252k 6.7k 37.37
Ocular Therapeutix (OCUL) 0.0 $268k 44k 6.06
Walgreen Boots Alliance (WBA) 0.0 $264k 3.7k 70.85
Williams Partners 0.0 $284k 7.2k 39.44
Kraft Heinz (KHC) 0.0 $280k 3.6k 77.33
Broad 0.0 $243k 986.00 246.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $245k 7.0k 35.00
Johnson Controls International Plc equity (JCI) 0.0 $285k 7.0k 40.62
People's United Financial 0.0 $202k 11k 18.13
Affiliated Managers (AMG) 0.0 $210k 1.1k 194.26
Caterpillar (CAT) 0.0 $223k 1.8k 126.78
Norfolk Southern (NSC) 0.0 $223k 1.7k 130.64
Adobe Systems Incorporated (ADBE) 0.0 $212k 1.4k 151.54
United Rentals (URI) 0.0 $204k 1.4k 142.76
Exelon Corporation (EXC) 0.0 $209k 5.5k 37.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $181k 13k 14.32
Aptar (ATR) 0.0 $222k 2.5k 88.69
Netflix (NFLX) 0.0 $200k 1.0k 196.46
Energy Select Sector SPDR (XLE) 0.0 $225k 3.3k 68.08
Humana (HUM) 0.0 $206k 856.00 240.65
Celgene Corporation 0.0 $214k 1.5k 139.50
Glacier Ban (GBCI) 0.0 $207k 5.5k 37.55
American International (AIG) 0.0 $200k 3.2k 61.65
Simon Property (SPG) 0.0 $203k 1.3k 160.60
Vanguard Growth ETF (VUG) 0.0 $207k 1.5k 134.50
Alerian Mlp Etf 0.0 $161k 14k 11.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $214k 4.4k 48.95
PowerShares High Yld. Dividend Achv 0.0 $225k 13k 17.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $202k 13k 15.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 80.12
Xylem (XYL) 0.0 $218k 3.4k 64.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $215k 4.5k 47.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $206k 9.7k 21.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $204k 11k 19.25
Ishares Em Corp Bond etf (CEMB) 0.0 $219k 4.3k 51.36
Cyrusone 0.0 $203k 3.3k 60.81
Quintiles Transnatio Hldgs I 0.0 $205k 2.1k 95.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $225k 11k 21.30
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $212k 7.5k 28.23
Twilio Inc cl a (TWLO) 0.0 $223k 6.9k 32.23
Petroleo Brasileiro SA (PBR) 0.0 $103k 10k 10.30
Ford Motor Company (F) 0.0 $130k 11k 12.33
SciClone Pharmaceuticals 0.0 $111k 10k 11.10
Ensco Plc Shs Class A 0.0 $119k 21k 5.62
Platinum Group Metals 0.0 $136k 324k 0.42
Colony Northstar 0.0 $141k 11k 12.51
Chesapeake Energy Corporation 0.0 $43k 10k 4.22
Hornbeck Offshore Services 0.0 $43k 11k 4.01
Ferrellgas Partners 0.0 $51k 10k 5.02
CBL & Associates Properties 0.0 $88k 10k 8.47
Rockwell Medical Technologies 0.0 $93k 13k 7.21
Great Panther Silver 0.0 $71k 55k 1.29
Denbury Resources 0.0 $14k 10k 1.40