GWM Advisors as of Sept. 30, 2016
Portfolio Holdings for GWM Advisors
GWM Advisors holds 218 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) | 3.4 | $11M | 77k | 137.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.2 | $10M | 92k | 111.88 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.2 | $10M | 71k | 144.83 | |
| PowerShares DWA Technical Ldrs Pf | 2.5 | $8.0M | 189k | 42.41 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.9M | 37k | 216.31 | |
| Rydex S&P Equal Weight ETF | 2.4 | $7.7M | 92k | 83.58 | |
| Forum Energy Technolo | 2.0 | $6.4M | 324k | 19.86 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.0M | 28k | 179.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.0M | 87k | 57.60 | |
| Reynolds American | 1.6 | $5.0M | 106k | 47.14 | |
| Wec Energy Group (WEC) | 1.5 | $4.8M | 81k | 59.89 | |
| General Dynamics Corporation (GD) | 1.5 | $4.7M | 31k | 155.14 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 149k | 31.72 | |
| Nextera Energy (NEE) | 1.5 | $4.7M | 39k | 122.31 | |
| 3M Company (MMM) | 1.5 | $4.7M | 27k | 176.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $4.6M | 93k | 49.53 | |
| Lowe's Companies (LOW) | 1.4 | $4.5M | 63k | 72.20 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.5M | 53k | 85.54 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.3M | 43k | 99.91 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $4.3M | 57k | 75.40 | |
| PowerShares DB Precious Metals | 1.3 | $4.2M | 104k | 40.61 | |
| PowerShares DB Silver Fund | 1.3 | $4.2M | 138k | 30.18 | |
| CMS Energy Corporation (CMS) | 1.3 | $4.1M | 99k | 42.00 | |
| Raytheon Company | 1.3 | $4.2M | 31k | 136.14 | |
| American Tower Reit (AMT) | 1.3 | $4.2M | 37k | 113.31 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.1M | 17k | 239.82 | |
| ConAgra Foods (CAG) | 1.3 | $4.1M | 88k | 47.11 | |
| Eversource Energy (ES) | 1.3 | $4.1M | 76k | 54.18 | |
| Clorox Company (CLX) | 1.3 | $4.0M | 32k | 125.20 | |
| V.F. Corporation (VFC) | 1.2 | $3.9M | 69k | 56.04 | |
| Ecolab (ECL) | 1.2 | $3.8M | 32k | 121.72 | |
| Leggett & Platt (LEG) | 1.2 | $3.8M | 84k | 45.57 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $3.8M | 107k | 35.25 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $3.8M | 81k | 46.43 | |
| Sempra Energy (SRE) | 1.2 | $3.7M | 35k | 107.18 | |
| Altria (MO) | 1.2 | $3.7M | 58k | 63.21 | |
| First Trust Energy AlphaDEX (FXN) | 1.1 | $3.6M | 236k | 15.42 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $3.6M | 76k | 47.44 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 1.1 | $3.6M | 138k | 25.93 | |
| At&t (T) | 1.1 | $3.4M | 84k | 40.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 28k | 118.15 | |
| Bemis Company | 1.0 | $3.3M | 64k | 51.00 | |
| Realty Income (O) | 1.0 | $3.0M | 45k | 66.92 | |
| Apple (AAPL) | 0.8 | $2.7M | 24k | 113.06 | |
| General Mills (GIS) | 0.8 | $2.5M | 40k | 63.86 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 47k | 51.97 | |
| Ishares Tr core tl usd bd (IUSB) | 0.8 | $2.4M | 46k | 52.10 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 53k | 42.33 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 24k | 89.74 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 102.89 | |
| General Electric Company | 0.6 | $2.0M | 67k | 29.63 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.9M | 25k | 74.78 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 24k | 64.25 | |
| Pfizer (PFE) | 0.5 | $1.5M | 43k | 33.87 | |
| Ventas (VTR) | 0.5 | $1.5M | 21k | 70.67 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 15k | 97.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 87.24 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 109.39 | |
| Silver Standard Res | 0.4 | $1.3M | 111k | 12.06 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 16k | 80.04 | |
| Oaktree Cap | 0.4 | $1.3M | 30k | 42.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.8k | 126.13 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 51.30 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.4 | $1.2M | 45k | 27.86 | |
| Paychex (PAYX) | 0.4 | $1.2M | 21k | 57.83 | |
| Magellan Midstream Partners | 0.4 | $1.2M | 17k | 70.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 25k | 44.29 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 38k | 27.65 | |
| Pepsi (PEP) | 0.3 | $1.0M | 9.4k | 108.80 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 8.5k | 119.84 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.0M | 38k | 27.00 | |
| Automatic Data Processing (ADP) | 0.3 | $930k | 11k | 88.24 | |
| Intel Corporation (INTC) | 0.3 | $928k | 25k | 37.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $873k | 12k | 72.08 | |
| Emerson Electric (EMR) | 0.3 | $873k | 16k | 54.47 | |
| Novartis (NVS) | 0.3 | $888k | 11k | 78.98 | |
| Seabridge Gold (SA) | 0.3 | $893k | 81k | 11.03 | |
| Valspar Corporation | 0.3 | $846k | 8.0k | 106.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $844k | 9.5k | 88.95 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $850k | 21k | 41.51 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $853k | 11k | 80.59 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $853k | 56k | 15.19 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $822k | 36k | 22.89 | |
| Accenture (ACN) | 0.2 | $794k | 6.5k | 122.14 | |
| Facebook Inc cl a (META) | 0.2 | $781k | 6.1k | 128.29 | |
| McDonald's Corporation (MCD) | 0.2 | $768k | 6.7k | 115.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $747k | 6.3k | 118.78 | |
| Abbvie (ABBV) | 0.2 | $752k | 12k | 63.07 | |
| United Technologies Corporation | 0.2 | $721k | 7.1k | 101.64 | |
| Gilead Sciences (GILD) | 0.2 | $740k | 9.4k | 79.11 | |
| Spectra Energy Partners | 0.2 | $722k | 17k | 43.70 | |
| Compass Minerals International (CMP) | 0.2 | $688k | 9.3k | 73.60 | |
| Loews Corporation (L) | 0.2 | $709k | 17k | 41.20 | |
| Republic Services (RSG) | 0.2 | $709k | 14k | 50.43 | |
| Merck & Co (MRK) | 0.2 | $687k | 11k | 62.55 | |
| PPL Corporation (PPL) | 0.2 | $687k | 20k | 34.54 | |
| Phillips 66 (PSX) | 0.2 | $696k | 8.7k | 80.45 | |
| Walt Disney Company (DIS) | 0.2 | $676k | 7.3k | 92.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $663k | 3.0k | 217.52 | |
| Progressive Corporation (PGR) | 0.2 | $624k | 20k | 31.50 | |
| Genuine Parts Company (GPC) | 0.2 | $631k | 6.3k | 100.43 | |
| Commerce Bancshares (CBSH) | 0.2 | $647k | 13k | 49.27 | |
| Church & Dwight (CHD) | 0.2 | $644k | 13k | 47.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $626k | 7.4k | 84.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $601k | 8.4k | 71.75 | |
| International Flavors & Fragrances (IFF) | 0.2 | $579k | 4.1k | 142.86 | |
| Air Products & Chemicals (APD) | 0.2 | $573k | 3.8k | 150.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $577k | 7.9k | 72.95 | |
| AmeriGas Partners | 0.2 | $555k | 12k | 45.63 | |
| Yamana Gold | 0.2 | $573k | 133k | 4.31 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $556k | 11k | 52.45 | |
| Digital Realty Trust (DLR) | 0.2 | $553k | 5.7k | 97.10 | |
| Xcel Energy (XEL) | 0.2 | $537k | 13k | 41.17 | |
| J.M. Smucker Company (SJM) | 0.2 | $531k | 3.9k | 135.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $527k | 4.2k | 125.63 | |
| Platinum Group Metals | 0.2 | $535k | 196k | 2.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $543k | 12k | 44.33 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $539k | 12k | 46.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $519k | 7.8k | 66.60 | |
| Spectra Energy | 0.2 | $517k | 12k | 42.73 | |
| Dow Chemical Company | 0.2 | $508k | 9.8k | 51.89 | |
| Alliant Energy Corporation (LNT) | 0.2 | $521k | 14k | 38.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $500k | 4.5k | 111.61 | |
| Abbott Laboratories (ABT) | 0.1 | $468k | 11k | 42.33 | |
| Dominion Resources (D) | 0.1 | $489k | 6.6k | 74.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $465k | 6.6k | 70.41 | |
| Fastenal Company (FAST) | 0.1 | $490k | 12k | 41.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $477k | 4.2k | 112.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $437k | 2.9k | 151.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $428k | 4.4k | 97.54 | |
| Intersil Corporation | 0.1 | $434k | 20k | 21.94 | |
| Westar Energy | 0.1 | $434k | 7.6k | 56.82 | |
| Old Republic International Corporation (ORI) | 0.1 | $449k | 26k | 17.62 | |
| NorthWestern Corporation (NWE) | 0.1 | $447k | 7.8k | 57.54 | |
| Darden Restaurants (DRI) | 0.1 | $418k | 6.8k | 61.30 | |
| Unilever (UL) | 0.1 | $420k | 8.9k | 47.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $413k | 7.6k | 54.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $415k | 16k | 26.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $392k | 2.7k | 144.65 | |
| Home Depot (HD) | 0.1 | $381k | 3.0k | 128.59 | |
| Qualcomm (QCOM) | 0.1 | $383k | 5.6k | 68.69 | |
| Community Bank System (CBU) | 0.1 | $388k | 8.1k | 48.09 | |
| B&G Foods (BGS) | 0.1 | $389k | 7.9k | 49.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $376k | 10k | 37.45 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $379k | 7.8k | 48.58 | |
| Portland General Electric Company (POR) | 0.1 | $335k | 7.9k | 42.63 | |
| Rli (RLI) | 0.1 | $359k | 5.3k | 68.37 | |
| NiSource (NI) | 0.1 | $364k | 15k | 24.06 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.2k | 158.73 | |
| Kellogg Company (K) | 0.1 | $340k | 4.4k | 77.55 | |
| Visa (V) | 0.1 | $348k | 4.2k | 82.72 | |
| Brookline Ban (BRKL) | 0.1 | $336k | 28k | 12.16 | |
| Cypress Semiconductor Corporation | 0.1 | $358k | 30k | 12.14 | |
| SCANA Corporation | 0.1 | $354k | 4.9k | 72.29 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $339k | 5.6k | 60.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $328k | 6.4k | 50.89 | |
| Travelers Companies (TRV) | 0.1 | $330k | 2.9k | 114.58 | |
| Honeywell International (HON) | 0.1 | $302k | 2.6k | 116.74 | |
| Royal Dutch Shell | 0.1 | $319k | 6.0k | 52.85 | |
| ITC Holdings | 0.1 | $331k | 7.1k | 46.53 | |
| United States Oil Fund | 0.1 | $310k | 28k | 10.94 | |
| Dime Community Bancshares | 0.1 | $330k | 20k | 16.75 | |
| Garmin (GRMN) | 0.1 | $319k | 6.6k | 48.06 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $306k | 3.0k | 100.49 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $323k | 19k | 17.47 | |
| Steris | 0.1 | $329k | 4.5k | 73.09 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $330k | 16k | 21.31 | |
| BlackRock (BLK) | 0.1 | $276k | 761.00 | 362.68 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 6.0k | 48.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $298k | 4.5k | 66.95 | |
| CenturyLink | 0.1 | $298k | 11k | 27.48 | |
| Linear Technology Corporation | 0.1 | $298k | 5.0k | 59.34 | |
| Amazon (AMZN) | 0.1 | $298k | 357.00 | 834.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $291k | 4.1k | 70.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $286k | 3.3k | 86.67 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $285k | 6.2k | 45.84 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $277k | 10k | 27.70 | |
| Medtronic (MDT) | 0.1 | $285k | 3.3k | 86.34 | |
| Spire (SR) | 0.1 | $294k | 4.6k | 63.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $261k | 2.5k | 105.63 | |
| Aptar (ATR) | 0.1 | $252k | 3.3k | 77.21 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.7k | 39.27 | |
| Genesis Energy (GEL) | 0.1 | $242k | 6.4k | 37.85 | |
| HCP | 0.1 | $245k | 6.4k | 38.04 | |
| iShares Silver Trust (SLV) | 0.1 | $246k | 14k | 18.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $244k | 303.00 | 805.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $218k | 3.2k | 67.72 | |
| American Express Company (AXP) | 0.1 | $213k | 3.3k | 64.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $221k | 5.2k | 42.12 | |
| Ross Stores (ROST) | 0.1 | $225k | 3.5k | 64.07 | |
| AmerisourceBergen (COR) | 0.1 | $230k | 2.8k | 80.82 | |
| Target Corporation (TGT) | 0.1 | $209k | 3.0k | 68.59 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 5.1k | 41.75 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $236k | 8.3k | 28.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 2.1k | 104.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $212k | 2.4k | 86.89 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $223k | 2.8k | 78.33 | |
| Allergan | 0.1 | $226k | 979.00 | 230.85 | |
| Chubb (CB) | 0.1 | $233k | 1.9k | 125.67 | |
| Time Warner | 0.1 | $203k | 2.5k | 79.73 | |
| W.W. Grainger (GWW) | 0.1 | $206k | 918.00 | 224.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $180k | 17k | 10.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $204k | 2.2k | 94.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $203k | 1.7k | 122.22 | |
| Alerian Mlp Etf | 0.1 | $192k | 15k | 12.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.1k | 39.43 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $191k | 12k | 15.86 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $182k | 13k | 14.53 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $190k | 10k | 18.85 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $200k | 11k | 18.87 | |
| Prospect Capital Corp conv | 0.1 | $196k | 200k | 0.98 | |
| PowerShares Preferred Portfolio | 0.1 | $168k | 11k | 15.17 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $93k | 10k | 9.30 | |
| SciClone Pharmaceuticals | 0.0 | $102k | 10k | 10.20 | |
| Great Panther Silver | 0.0 | $61k | 45k | 1.36 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $61k | 60k | 1.02 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $7.0k | 10k | 0.70 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $12k | 12k | 1.00 |
