Goss Wealth Management

GWM Advisors as of Dec. 31, 2017

Portfolio Holdings for GWM Advisors

GWM Advisors holds 407 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $31M 113k 273.92
iShares S&P 500 Index (IVV) 3.3 $24M 88k 275.94
iShares Lehman Aggregate Bond (AGG) 2.1 $16M 145k 109.01
Microsoft Corporation (MSFT) 1.7 $13M 142k 88.28
3M Company (MMM) 1.7 $12M 51k 239.79
Apple (AAPL) 1.5 $11M 64k 174.36
iShares Russell 1000 Growth Index (IWF) 1.5 $11M 77k 139.33
Rydex S&P Equal Weight ETF 1.4 $11M 102k 103.48
Accenture (ACN) 1.4 $10M 66k 158.94
PowerShares DWA Technical Ldrs Pf 1.4 $10M 193k 53.10
Cisco Systems (CSCO) 1.4 $10M 252k 39.94
Texas Instruments Incorporated (TXN) 1.3 $9.8M 89k 109.64
Nextera Energy (NEE) 1.2 $9.1M 59k 152.97
Becton, Dickinson and (BDX) 1.2 $9.0M 41k 221.39
Raytheon Company 1.2 $8.8M 46k 192.37
Jack Henry & Associates (JKHY) 1.2 $8.6M 72k 119.82
General Dynamics Corporation (GD) 1.2 $8.6M 42k 204.70
Lockheed Martin Corporation (LMT) 1.1 $8.5M 26k 328.17
Brown-Forman Corporation (BF.B) 1.1 $8.3M 121k 68.60
iShares S&P MidCap 400 Index (IJH) 1.1 $8.3M 43k 194.18
Wec Energy Group (WEC) 1.1 $8.1M 123k 65.43
V.F. Corporation (VFC) 1.1 $8.0M 103k 77.36
American Tower Reit (AMT) 1.1 $8.0M 56k 142.01
CMS Energy Corporation (CMS) 1.1 $7.8M 169k 46.34
Cme (CME) 1.1 $7.9M 52k 151.72
Eli Lilly & Co. (LLY) 1.0 $7.7M 89k 86.13
British American Tobac (BTI) 1.0 $7.3M 109k 66.97
First Trust DJ Internet Index Fund (FDN) 1.0 $7.2M 63k 114.78
Chubb (CB) 1.0 $7.2M 50k 143.53
McCormick & Company, Incorporated (MKC) 0.9 $7.0M 68k 103.22
Eversource Energy (ES) 0.9 $6.9M 111k 62.25
Ecolab (ECL) 0.9 $6.8M 49k 136.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $6.8M 89k 75.72
Rfdi etf (RFDI) 0.9 $6.7M 102k 66.16
Leggett & Platt (LEG) 0.9 $6.7M 138k 48.32
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.5M 26k 251.75
Pacer Fds Tr globl high etf (GCOW) 0.9 $6.4M 199k 32.32
Victory Cemp Us Eq Income etf (CDC) 0.8 $6.0M 129k 46.85
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $5.8M 139k 41.43
Johnson & Johnson (JNJ) 0.8 $5.6M 39k 141.89
Forum Energy Technolo 0.8 $5.5M 324k 17.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $5.5M 50k 109.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.7 $5.2M 175k 29.89
Erie Indemnity Company (ERIE) 0.7 $5.2M 44k 117.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.0M 43k 116.51
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.7 $4.9M 66k 74.22
Chevron Corporation (CVX) 0.6 $4.5M 35k 128.53
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 40k 108.50
Verizon Communications (VZ) 0.6 $4.3M 82k 52.39
Altria (MO) 0.6 $4.3M 62k 70.30
Ishares Inc core msci emkt (IEMG) 0.6 $4.1M 69k 59.29
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $4.0M 73k 54.29
Pepsi (PEP) 0.5 $3.9M 33k 117.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.9M 37k 105.11
Ishares Tr hdg msci eafe (HEFA) 0.5 $3.8M 123k 30.56
Facebook Inc cl a (META) 0.5 $3.7M 20k 188.29
Berkshire Hathaway (BRK.B) 0.5 $3.4M 17k 202.72
Exxon Mobil Corporation (XOM) 0.5 $3.4M 39k 87.13
Wells Fargo & Company (WFC) 0.4 $3.3M 53k 62.03
Dowdupont 0.4 $3.2M 43k 75.16
Powershares Etf Trust Ii glbl st hi yld 0.4 $3.2M 133k 23.98
At&t (T) 0.4 $3.1M 82k 38.26
Procter & Gamble Company (PG) 0.4 $3.0M 33k 91.71
Illinois Tool Works (ITW) 0.4 $3.0M 18k 167.54
iShares Dow Jones US Technology (IYW) 0.4 $3.0M 17k 170.19
Home Depot (HD) 0.4 $2.9M 15k 192.06
Automatic Data Processing (ADP) 0.4 $2.8M 24k 117.94
Financial Select Sector SPDR (XLF) 0.4 $2.8M 100k 28.37
Consumer Discretionary SPDR (XLY) 0.4 $2.8M 27k 101.92
Boeing Company (BA) 0.4 $2.7M 8.8k 310.10
Pfizer (PFE) 0.4 $2.7M 74k 36.45
Realty Income (O) 0.4 $2.7M 48k 55.29
McDonald's Corporation (MCD) 0.3 $2.6M 15k 173.93
PNC Financial Services (PNC) 0.3 $2.4M 17k 145.04
Bank of America Corporation (BAC) 0.3 $2.3M 78k 30.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 33k 72.33
First Trust Iv Enhanced Short (FTSM) 0.3 $2.3M 38k 60.00
Coca-Cola Company (KO) 0.3 $2.2M 48k 46.01
United Parcel Service (UPS) 0.3 $2.3M 17k 129.15
UnitedHealth (UNH) 0.3 $2.1M 9.3k 224.80
Amgen (AMGN) 0.3 $2.0M 11k 180.64
Amazon (AMZN) 0.3 $2.0M 1.6k 1246.73
Abbvie (ABBV) 0.3 $2.0M 20k 99.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.0M 40k 50.13
Wal-Mart Stores (WMT) 0.3 $1.9M 19k 101.61
Emerson Electric (EMR) 0.3 $1.9M 27k 72.20
Magellan Midstream Partners 0.3 $1.9M 26k 72.36
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 41k 47.87
Huntsman Corporation (HUN) 0.2 $1.9M 54k 34.47
Alliant Energy Corporation (LNT) 0.2 $1.8M 44k 41.55
Phillips 66 (PSX) 0.2 $1.8M 18k 102.06
American Electric Power Company (AEP) 0.2 $1.8M 25k 71.43
General Cable Corporation 0.2 $1.8M 60k 29.60
Duke Energy (DUK) 0.2 $1.8M 22k 82.21
Portland General Electric Company (POR) 0.2 $1.7M 38k 43.95
PPG Industries (PPG) 0.2 $1.7M 14k 118.71
Honeywell International (HON) 0.2 $1.7M 11k 154.70
First American Financial (FAF) 0.2 $1.7M 28k 60.38
Ishares Tr usa min vo (USMV) 0.2 $1.7M 32k 53.43
Union Pacific Corporation (UNP) 0.2 $1.6M 12k 139.48
United Technologies Corporation 0.2 $1.6M 12k 132.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 120.87
Eaton (ETN) 0.2 $1.6M 20k 82.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.6M 69k 23.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.6M 32k 49.85
Merck & Co (MRK) 0.2 $1.6M 28k 56.65
Lowe's Companies (LOW) 0.2 $1.6M 17k 93.69
Cypress Semiconductor Corporation 0.2 $1.6M 95k 16.80
Ishares Tr cmn (GOVT) 0.2 $1.6M 63k 24.99
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.5M 34k 45.60
Intel Corporation (INTC) 0.2 $1.5M 33k 44.74
Horace Mann Educators Corporation (HMN) 0.2 $1.4M 33k 43.56
Primerica (PRI) 0.2 $1.5M 14k 103.43
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.7k 155.05
SPDR S&P Dividend (SDY) 0.2 $1.5M 16k 95.42
Oaktree Cap 0.2 $1.5M 33k 43.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 22k 67.98
Welltower Inc Com reit (WELL) 0.2 $1.5M 24k 62.61
NRG Energy (NRG) 0.2 $1.4M 47k 29.18
Abbott Laboratories (ABT) 0.2 $1.4M 24k 58.84
International Flavors & Fragrances (IFF) 0.2 $1.4M 9.0k 155.86
General Mills (GIS) 0.2 $1.4M 23k 60.13
Visa (V) 0.2 $1.4M 12k 119.31
Ventas (VTR) 0.2 $1.4M 24k 58.45
Aqua America 0.2 $1.4M 38k 37.71
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 12k 116.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 18k 77.98
Cyrusone 0.2 $1.4M 23k 59.08
Dct Industrial Trust Inc reit usd.01 0.2 $1.4M 25k 57.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.4M 49k 29.41
Republic Services (RSG) 0.2 $1.3M 19k 68.19
Walt Disney Company (DIS) 0.2 $1.3M 12k 110.00
NiSource (NI) 0.2 $1.4M 55k 25.01
BB&T Corporation 0.2 $1.3M 26k 51.51
Southern Company (SO) 0.2 $1.3M 28k 47.18
MarketAxess Holdings (MKTX) 0.2 $1.4M 6.5k 207.33
PNM Resources (TXNM) 0.2 $1.3M 33k 39.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 15k 87.13
Fnf (FNF) 0.2 $1.3M 33k 40.97
NVIDIA Corporation (NVDA) 0.2 $1.3M 5.7k 222.03
Philip Morris International (PM) 0.2 $1.2M 12k 104.15
GATX Corporation (GATX) 0.2 $1.2M 19k 63.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 12k 107.03
SPDR Gold Trust (GLD) 0.2 $1.2M 9.3k 125.31
City Holding Company (CHCO) 0.2 $1.2M 18k 67.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 38.06
Citigroup (C) 0.2 $1.2M 16k 74.53
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1106.84
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.2 $1.2M 17k 67.25
FedEx Corporation (FDX) 0.1 $1.1M 4.0k 268.58
Paychex (PAYX) 0.1 $1.1M 16k 68.28
Qualcomm (QCOM) 0.1 $1.1M 17k 66.26
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 27.78
Seabridge Gold (SA) 0.1 $1.1M 105k 10.80
MasterCard Incorporated (MA) 0.1 $1.0M 6.6k 159.29
Digital Realty Trust (DLR) 0.1 $1.0M 9.2k 114.14
Hanesbrands (HBI) 0.1 $1.0M 49k 21.60
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 14k 73.24
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.0M 29k 36.02
Ssr Mining (SSRM) 0.1 $1.1M 126k 8.48
Comcast Corporation (CMCSA) 0.1 $978k 24k 40.47
Dominion Resources (D) 0.1 $934k 12k 78.01
Travelers Companies (TRV) 0.1 $984k 7.5k 131.43
Novartis (NVS) 0.1 $993k 12k 86.20
Commerce Bancshares (CBSH) 0.1 $991k 18k 55.74
Vanguard Small-Cap ETF (VB) 0.1 $982k 6.5k 150.34
PowerShares Preferred Portfolio 0.1 $980k 66k 14.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $977k 20k 48.01
Alphabet Inc Class A cs (GOOGL) 0.1 $939k 843.00 1113.88
BlackRock (BLK) 0.1 $883k 1.7k 529.38
U.S. Bancorp (USB) 0.1 $858k 16k 55.41
Kimberly-Clark Corporation (KMB) 0.1 $872k 7.3k 119.40
Analog Devices (ADI) 0.1 $884k 9.6k 91.78
Air Products & Chemicals (APD) 0.1 $921k 5.5k 168.56
International Business Machines (IBM) 0.1 $857k 5.2k 163.46
Occidental Petroleum Corporation (OXY) 0.1 $905k 12k 75.22
Constellation Brands (STZ) 0.1 $908k 4.2k 216.81
Exelixis (EXEL) 0.1 $879k 30k 29.30
iShares S&P 500 Growth Index (IVW) 0.1 $902k 5.7k 157.91
Yamana Gold 0.1 $866k 273k 3.17
Vanguard REIT ETF (VNQ) 0.1 $915k 11k 81.50
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $924k 15k 62.84
Arthur J. Gallagher & Co. (AJG) 0.1 $821k 13k 63.54
CVS Caremark Corporation (CVS) 0.1 $802k 10k 77.77
PowerShares QQQ Trust, Series 1 0.1 $845k 5.2k 162.63
Vanguard Mid-Cap ETF (VO) 0.1 $816k 5.1k 158.66
First Trust Morningstar Divid Ledr (FDL) 0.1 $827k 27k 30.45
Fidelity National Information Services (FIS) 0.1 $732k 7.6k 95.71
Caterpillar (CAT) 0.1 $708k 4.3k 166.04
Genuine Parts Company (GPC) 0.1 $749k 7.6k 97.95
AFLAC Incorporated (AFL) 0.1 $762k 8.5k 89.98
Ross Stores (ROST) 0.1 $704k 8.7k 81.21
AmerisourceBergen (COR) 0.1 $767k 7.9k 96.89
Halliburton Company (HAL) 0.1 $757k 15k 52.30
Xcel Energy (XEL) 0.1 $754k 16k 47.12
AmeriGas Partners 0.1 $725k 15k 47.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $770k 6.1k 125.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $775k 22k 35.80
Mosaic (MOS) 0.1 $772k 29k 26.30
American Express Company (AXP) 0.1 $671k 6.7k 100.18
Bank of New York Mellon Corporation (BK) 0.1 $654k 12k 55.04
Colgate-Palmolive Company (CL) 0.1 $657k 8.7k 75.49
ConocoPhillips (COP) 0.1 $663k 12k 57.48
iShares Dow Jones Select Dividend (DVY) 0.1 $655k 6.6k 99.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $700k 15k 46.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $670k 26k 26.05
Kinder Morgan (KMI) 0.1 $667k 35k 18.85
Broadridge Financial Solutions (BR) 0.1 $557k 6.0k 93.21
Consolidated Edison (ED) 0.1 $556k 6.7k 82.84
Northrop Grumman Corporation (NOC) 0.1 $572k 1.9k 308.52
Schlumberger (SLB) 0.1 $610k 8.2k 74.76
Prudential Financial (PRU) 0.1 $564k 4.8k 117.60
Oracle Corporation (ORCL) 0.1 $610k 12k 49.01
Eaton Vance 0.1 $561k 9.6k 58.38
Enbridge (ENB) 0.1 $628k 15k 40.70
iShares Russell Midcap Index Fund (IWR) 0.1 $597k 2.8k 212.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $564k 6.4k 87.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $625k 21k 29.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $574k 8.7k 65.81
Wp Carey (WPC) 0.1 $613k 9.1k 67.73
Alibaba Group Holding (BABA) 0.1 $569k 3.0k 190.24
Medtronic (MDT) 0.1 $561k 6.6k 85.54
Proshares Tr russ 2000 divd (SMDV) 0.1 $617k 11k 55.23
Steris 0.1 $565k 6.4k 88.78
Cullen/Frost Bankers (CFR) 0.1 $486k 5.1k 95.56
Morgan Stanley (MS) 0.1 $539k 10k 52.91
Avista Corporation (AVA) 0.1 $504k 9.7k 52.04
iShares Russell 1000 Value Index (IWD) 0.1 $496k 3.9k 126.43
priceline.com Incorporated 0.1 $533k 288.00 1850.69
CenterPoint Energy (CNP) 0.1 $495k 18k 28.01
Unilever (UL) 0.1 $488k 8.8k 55.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $506k 4.9k 104.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $542k 5.1k 106.50
PowerShares Aerospace & Defense 0.1 $491k 8.9k 55.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $546k 17k 32.69
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $543k 17k 31.54
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $520k 16k 32.49
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $512k 15k 33.87
Packaging Corporation of America (PKG) 0.1 $433k 3.3k 129.68
Newmont Mining Corporation (NEM) 0.1 $419k 11k 38.41
Nu Skin Enterprises (NUS) 0.1 $469k 6.9k 68.43
Xilinx 0.1 $434k 5.8k 74.66
Deere & Company (DE) 0.1 $441k 2.7k 161.30
Praxair 0.1 $470k 2.9k 161.29
Royal Dutch Shell 0.1 $476k 6.7k 70.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $417k 5.3k 78.98
Meredith Corporation 0.1 $447k 6.9k 65.02
McGrath Rent (MGRC) 0.1 $470k 9.7k 48.55
MetLife (MET) 0.1 $409k 7.9k 51.92
Technology SPDR (XLK) 0.1 $474k 7.1k 66.57
Vanguard Europe Pacific ETF (VEA) 0.1 $467k 10k 46.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $469k 8.7k 53.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $456k 4.6k 99.54
Vanguard Total Bond Market ETF (BND) 0.1 $449k 5.5k 81.31
Vanguard Information Technology ETF (VGT) 0.1 $408k 2.4k 172.37
PowerShares DB Energy Fund 0.1 $468k 32k 14.73
PowerShares DWA Devld Markt Tech 0.1 $472k 17k 28.33
Express Scripts Holding 0.1 $463k 6.0k 76.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $467k 19k 25.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $477k 19k 24.89
Mondelez Int (MDLZ) 0.1 $436k 10k 43.02
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $468k 18k 25.51
Ishares Msci Japan (EWJ) 0.1 $440k 7.1k 62.33
Costco Wholesale Corporation (COST) 0.1 $355k 1.9k 188.23
Health Care SPDR (XLV) 0.1 $357k 4.2k 84.96
Bunge 0.1 $351k 5.1k 68.93
General Electric Company 0.1 $404k 22k 18.30
Cameco Corporation (CCJ) 0.1 $352k 37k 9.55
SYSCO Corporation (SYY) 0.1 $379k 6.1k 61.64
Valero Energy Corporation (VLO) 0.1 $335k 3.6k 94.21
McKesson Corporation (MCK) 0.1 $378k 2.4k 159.22
Allstate Corporation (ALL) 0.1 $348k 3.4k 101.49
Marsh & McLennan Companies (MMC) 0.1 $343k 4.2k 82.00
FactSet Research Systems (FDS) 0.1 $345k 1.8k 194.04
Lam Research Corporation (LRCX) 0.1 $375k 1.9k 197.78
Essex Property Trust (ESS) 0.1 $339k 1.4k 238.06
Corporate Office Properties Trust (CDP) 0.1 $334k 12k 28.12
National Health Investors (NHI) 0.1 $384k 5.2k 74.23
Eldorado Gold Corp 0.1 $345k 261k 1.32
Vanguard Financials ETF (VFH) 0.1 $373k 5.2k 71.09
Oneok (OKE) 0.1 $369k 6.5k 56.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $340k 2.5k 134.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $369k 6.1k 60.02
Industries N shs - a - (LYB) 0.1 $353k 3.1k 114.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $354k 2.3k 156.22
Vectren Corporation 0.1 $366k 5.8k 62.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $364k 1.9k 192.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $356k 12k 31.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $389k 6.2k 62.64
Fortuna Silver Mines 0.1 $391k 77k 5.07
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $359k 7.3k 49.08
Ishares Em Corp Bond etf (CEMB) 0.1 $333k 6.5k 51.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $351k 7.0k 50.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $348k 14k 24.48
Allergan 0.1 $341k 2.0k 170.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $339k 15k 23.42
Alps Etf Tr riverfront dym (RFCI) 0.1 $404k 16k 24.71
Goldman Sachs (GS) 0.0 $261k 1.0k 251.69
Assurant (AIZ) 0.0 $292k 2.9k 99.69
Monsanto Company 0.0 $291k 2.4k 118.92
Waste Management (WM) 0.0 $294k 3.3k 88.05
Archer Daniels Midland Company (ADM) 0.0 $263k 6.6k 40.14
Bristol Myers Squibb (BMY) 0.0 $299k 4.8k 61.82
Adobe Systems Incorporated (ADBE) 0.0 $271k 1.5k 184.86
Nordstrom (JWN) 0.0 $326k 6.8k 48.22
International Paper Company (IP) 0.0 $302k 4.9k 62.20
Darden Restaurants (DRI) 0.0 $300k 3.0k 98.91
Thermo Fisher Scientific (TMO) 0.0 $261k 1.3k 202.48
Royal Dutch Shell 0.0 $322k 4.7k 69.14
Stryker Corporation (SYK) 0.0 $277k 1.7k 163.33
Gilead Sciences (GILD) 0.0 $271k 3.6k 74.31
Starbucks Corporation (SBUX) 0.0 $313k 5.3k 59.24
Clorox Company (CLX) 0.0 $327k 2.2k 146.51
Dover Corporation (DOV) 0.0 $326k 3.2k 102.39
J.M. Smucker Company (SJM) 0.0 $266k 2.1k 126.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $261k 3.1k 83.63
Estee Lauder Companies (EL) 0.0 $301k 2.3k 131.15
Align Technology (ALGN) 0.0 $268k 1.1k 248.61
Ingersoll-rand Co Ltd-cl A 0.0 $291k 3.2k 90.40
Southwest Airlines (LUV) 0.0 $272k 4.3k 63.92
Spectra Energy Partners 0.0 $287k 6.9k 41.75
KLA-Tencor Corporation (KLAC) 0.0 $275k 2.5k 110.13
Vanguard Value ETF (VTV) 0.0 $259k 2.4k 108.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $290k 5.9k 48.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $259k 2.3k 113.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $298k 3.6k 83.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $294k 3.3k 89.96
ETFS Physical Platinum Shares 0.0 $325k 3.5k 92.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $323k 6.5k 49.79
Targa Res Corp (TRGP) 0.0 $330k 6.8k 48.53
PowerShares Dynamic Tech Sec 0.0 $324k 5.9k 54.79
PowerShares Dynamic Indls Sec Port 0.0 $283k 4.5k 62.82
PowerShares Dividend Achievers 0.0 $273k 10k 26.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $312k 6.8k 45.56
Fortis (FTS) 0.0 $306k 8.5k 36.21
Intercontinental Exchange (ICE) 0.0 $274k 3.7k 73.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $264k 4.1k 65.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $274k 9.0k 30.44
Ishares Tr core tl usd bd (IUSB) 0.0 $292k 5.7k 50.87
Walgreen Boots Alliance (WBA) 0.0 $291k 3.9k 73.78
Powershares Act Mang Comm Fd db opt yld div 0.0 $270k 15k 17.58
Kraft Heinz (KHC) 0.0 $294k 3.7k 78.57
Nielsen Hldgs Plc Shs Eur 0.0 $288k 8.0k 36.14
Broad 0.0 $309k 1.1k 272.01
Nutanix Inc cl a (NTNX) 0.0 $321k 8.4k 38.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $326k 9.0k 36.40
Iqvia Holdings (IQV) 0.0 $293k 3.0k 98.52
BP (BP) 0.0 $210k 4.9k 43.15
People's United Financial 0.0 $193k 10k 18.98
Affiliated Managers (AMG) 0.0 $234k 1.2k 200.69
Ameren Corporation (AEE) 0.0 $252k 4.3k 58.14
Harris Corporation 0.0 $257k 1.8k 146.27
Regions Financial Corporation (RF) 0.0 $206k 12k 17.50
Whirlpool Corporation (WHR) 0.0 $234k 1.4k 168.83
United Rentals (URI) 0.0 $246k 1.4k 172.15
CenturyLink 0.0 $186k 11k 17.23
eBay (EBAY) 0.0 $213k 5.3k 39.86
Danaher Corporation (DHR) 0.0 $256k 2.7k 95.24
Exelon Corporation (EXC) 0.0 $209k 5.4k 38.66
Total (TTE) 0.0 $255k 4.4k 57.78
PPL Corporation (PPL) 0.0 $249k 7.9k 31.43
Aptar (ATR) 0.0 $209k 2.4k 87.27
Netflix (NFLX) 0.0 $230k 1.1k 211.98
Energy Select Sector SPDR (XLE) 0.0 $256k 3.4k 75.43
salesforce (CRM) 0.0 $201k 1.8k 109.06
Genesis Energy (GEL) 0.0 $232k 9.7k 23.95
Glacier Ban (GBCI) 0.0 $213k 5.5k 38.41
Ruth's Hospitality 0.0 $256k 12k 21.33
Simon Property (SPG) 0.0 $221k 1.3k 169.09
Vanguard Total Stock Market ETF (VTI) 0.0 $223k 1.6k 140.61
Vanguard Growth ETF (VUG) 0.0 $225k 1.5k 145.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $226k 5.2k 43.11
O'reilly Automotive (ORLY) 0.0 $208k 801.00 259.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $212k 3.4k 62.52
PowerShares High Yld. Dividend Achv 0.0 $237k 13k 18.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $237k 1.9k 126.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $228k 17k 13.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $239k 14k 17.60
Marathon Petroleum Corp (MPC) 0.0 $234k 3.4k 69.33
Xylem (XYL) 0.0 $229k 3.3k 69.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $203k 9.7k 21.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $237k 11k 21.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $204k 11k 19.25
Zoetis Inc Cl A (ZTS) 0.0 $228k 3.1k 74.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $224k 4.1k 54.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $222k 11k 21.11
Citizens Financial (CFG) 0.0 $227k 5.1k 44.09
Ocular Therapeutix (OCUL) 0.0 $200k 41k 4.85
Williams Partners 0.0 $244k 5.9k 41.36
Prospect Capital Corp conv 0.0 $200k 200k 1.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $238k 7.0k 34.00
Alps Etf Tr alps doresey 0.0 $226k 7.5k 30.29
Petroleo Brasileiro SA (PBR) 0.0 $112k 10k 11.20
Vale (VALE) 0.0 $149k 11k 13.31
Ford Motor Company (F) 0.0 $140k 11k 13.10
Alerian Mlp Etf 0.0 $178k 16k 11.38
Ensco Plc Shs Class A 0.0 $150k 21k 7.08
Platinum Group Metals 0.0 $137k 371k 0.37
Chesapeake Energy Corporation 0.0 $45k 11k 4.00
Kopin Corporation (KOPN) 0.0 $45k 13k 3.46
Hornbeck Offshore Services 0.0 $41k 11k 3.82
BioTime 0.0 $42k 15k 2.74
Rockwell Medical Technologies 0.0 $77k 13k 5.97
Great Panther Silver 0.0 $74k 55k 1.35
Prospect Capital Corporation note 5.875 0.0 $61k 60k 1.02
Alio Gold 0.0 $62k 18k 3.44
Denbury Resources 0.0 $23k 10k 2.30