Goss Wealth Management

GWM Advisors as of Dec. 31, 2016

Portfolio Holdings for GWM Advisors

GWM Advisors holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $17M 74k 226.93
Rydex S&P Equal Weight ETF 3.2 $12M 130k 87.99
Powershares Etf Trust Ii glbl st hi yld 2.6 $9.2M 375k 24.60
PowerShares DWA Technical Ldrs Pf 2.3 $8.2M 191k 42.65
Forum Energy Technolo 2.2 $7.9M 324k 24.25
Microsoft Corporation (MSFT) 1.8 $6.5M 104k 63.12
Reynolds American 1.6 $5.7M 101k 55.80
General Dynamics Corporation (GD) 1.6 $5.7M 32k 176.67
3M Company (MMM) 1.5 $5.5M 31k 177.39
Accenture (ACN) 1.5 $5.3M 45k 116.00
Cisco Systems (CSCO) 1.4 $5.2M 172k 30.18
Becton, Dickinson and (BDX) 1.4 $5.2M 30k 173.42
Nextera Energy (NEE) 1.4 $5.2M 43k 119.27
Cincinnati Financial Corporation (CINF) 1.4 $5.0M 67k 74.75
Jack Henry & Associates (JKHY) 1.4 $5.0M 56k 88.99
CMS Energy Corporation (CMS) 1.4 $5.0M 118k 41.94
Raytheon Company 1.3 $4.8M 33k 146.14
Lowe's Companies (LOW) 1.3 $4.8M 68k 70.87
iShares S&P 1500 Index Fund (ITOT) 1.3 $4.8M 93k 52.20
Wec Energy Group (WEC) 1.3 $4.7M 80k 58.64
Lockheed Martin Corporation (LMT) 1.3 $4.7M 18k 255.97
Eversource Energy (ES) 1.3 $4.6M 83k 54.94
iShares Russell 1000 Growth Index (IWF) 1.2 $4.4M 41k 107.54
Leggett & Platt (LEG) 1.2 $4.3M 90k 47.47
McCormick & Company, Incorporated (MKC) 1.2 $4.2M 47k 90.51
V.F. Corporation (VFC) 1.2 $4.2M 79k 52.55
American Tower Reit (AMT) 1.1 $4.1M 40k 103.64
Ecolab (ECL) 1.1 $4.1M 35k 117.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $4.0M 75k 54.27
First Trust Energy AlphaDEX (FXN) 1.1 $4.0M 237k 16.82
Altria (MO) 1.1 $3.9M 57k 67.72
Rfdi etf (RFDI) 1.1 $3.8M 71k 53.63
Johnson & Johnson (JNJ) 1.0 $3.8M 33k 114.90
ConAgra Foods (CAG) 1.0 $3.7M 97k 38.70
Brown-Forman Corporation (BF.B) 1.0 $3.7M 83k 44.31
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $3.7M 136k 26.92
Bemis Company 1.0 $3.6M 73k 49.53
Clorox Company (CLX) 1.0 $3.6M 30k 118.90
First Trust Ind/Prod AlphaDEX (FXR) 1.0 $3.5M 105k 33.51
iShares S&P MidCap 400 Index (IJH) 0.9 $3.3M 20k 168.11
Apple (AAPL) 0.9 $3.2M 27k 120.02
Pacer Fds Tr globl high etf (GCOW) 0.8 $3.0M 108k 27.44
Chevron Corporation (CVX) 0.8 $2.8M 25k 116.01
At&t (T) 0.8 $2.9M 70k 40.61
Procter & Gamble Company (PG) 0.8 $2.7M 33k 83.94
General Electric Company 0.7 $2.6M 84k 31.48
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.7 $2.5M 46k 54.84
Realty Income (O) 0.7 $2.5M 42k 58.57
Verizon Communications (VZ) 0.7 $2.4M 45k 52.45
Exxon Mobil Corporation (XOM) 0.7 $2.3M 27k 86.89
General Mills (GIS) 0.6 $2.2M 36k 61.16
Ishares Tr core tl usd bd (IUSB) 0.6 $2.2M 44k 50.44
Coca-Cola Company (KO) 0.6 $2.1M 52k 41.08
Pfizer (PFE) 0.6 $2.0M 62k 32.89
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.9M 9.3k 208.48
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 20k 87.19
Automatic Data Processing (ADP) 0.5 $1.7M 16k 103.48
Merck & Co (MRK) 0.5 $1.7M 27k 61.57
Wal-Mart Stores (WMT) 0.5 $1.6M 24k 68.40
Wells Fargo & Company (WFC) 0.4 $1.6M 29k 54.54
Illinois Tool Works (ITW) 0.4 $1.6M 13k 123.30
Welltower Inc Com reit (WELL) 0.4 $1.5M 22k 66.37
American Electric Power Company (AEP) 0.4 $1.4M 23k 63.32
Magellan Midstream Partners 0.4 $1.4M 19k 74.24
Oaktree Cap 0.4 $1.4M 34k 41.05
McDonald's Corporation (MCD) 0.4 $1.3M 11k 120.68
United Parcel Service (UPS) 0.4 $1.3M 11k 114.00
Southern Company (SO) 0.4 $1.3M 27k 48.52
Philip Morris International (PM) 0.3 $1.2M 14k 90.50
Paychex (PAYX) 0.3 $1.2M 20k 61.24
Ventas (VTR) 0.3 $1.2M 19k 61.16
Silver Standard Res 0.3 $1.2M 122k 9.91
Pepsi (PEP) 0.3 $1.2M 11k 101.65
Enterprise Products Partners (EPD) 0.3 $1.2M 42k 27.23
Duke Energy (DUK) 0.3 $1.2M 15k 77.19
Qualcomm (QCOM) 0.3 $1.1M 17k 66.30
Spectra Energy Partners 0.3 $1.1M 24k 46.73
Universal Corporation (UVV) 0.3 $1.1M 16k 66.45
Phillips 66 (PSX) 0.3 $1.1M 12k 84.79
Xenia Hotels & Resorts (XHR) 0.3 $1.1M 56k 18.79
Home Depot (HD) 0.3 $1.0M 7.6k 135.58
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 27k 37.28
Facebook Inc cl a (META) 0.3 $994k 7.9k 126.22
Dow Chemical Company 0.3 $924k 16k 58.21
Intel Corporation (INTC) 0.2 $893k 24k 36.92
Abbvie (ABBV) 0.2 $902k 15k 61.28
Abbott Laboratories (ABT) 0.2 $867k 21k 40.95
Valspar Corporation 0.2 $852k 8.0k 106.61
Community Bank System (CBU) 0.2 $863k 14k 60.47
Seabridge Gold (SA) 0.2 $876k 94k 9.31
Bank of America Corporation (BAC) 0.2 $845k 37k 23.08
Emerson Electric (EMR) 0.2 $843k 15k 57.97
Brookline Ban (BRKL) 0.2 $826k 50k 16.38
Alliant Energy Corporation (LNT) 0.2 $833k 22k 37.65
Consumer Discretionary SPDR (XLY) 0.2 $843k 10k 83.81
Republic Services (RSG) 0.2 $806k 14k 56.97
Novartis (NVS) 0.2 $800k 11k 72.54
United Technologies Corporation 0.2 $810k 7.3k 111.20
Commerce Bancshares (CBSH) 0.2 $807k 14k 58.31
iShares Dow Jones US Technology (IYW) 0.2 $810k 6.5k 123.82
Kimberly-Clark Corporation (KMB) 0.2 $762k 6.6k 114.66
Intersil Corporation 0.2 $773k 35k 22.28
Westar Energy 0.2 $743k 14k 55.11
PacWest Ban 0.2 $752k 14k 55.87
Express Scripts Holding 0.2 $764k 11k 72.14
International Flavors & Fragrances (IFF) 0.2 $707k 6.1k 116.24
iShares S&P 500 Index (IVV) 0.2 $725k 3.2k 228.35
Huntsman Corporation (HUN) 0.2 $706k 36k 19.84
Lamar Advertising Co-a (LAMR) 0.2 $734k 10k 71.27
Dct Industrial Trust Inc reit usd.01 0.2 $720k 15k 47.20
Compass Minerals International (CMP) 0.2 $674k 8.3k 81.47
Portland General Electric Company (POR) 0.2 $679k 16k 43.68
PNC Financial Services (PNC) 0.2 $690k 5.7k 120.97
NiSource (NI) 0.2 $688k 31k 22.19
Colgate-Palmolive Company (CL) 0.2 $668k 10k 65.63
KAR Auction Services (KAR) 0.2 $673k 15k 45.20
Powershares Etf Tr Ii s^p500 low vol 0.2 $703k 17k 41.75
Leidos Holdings (LDOS) 0.2 $693k 14k 50.61
Chubb (CB) 0.2 $669k 5.1k 130.89
Occidental Petroleum Corporation (OXY) 0.2 $651k 9.4k 69.26
UnitedHealth (UNH) 0.2 $648k 4.0k 161.07
PNM Resources (PNM) 0.2 $656k 19k 34.48
Garmin (GRMN) 0.2 $632k 13k 47.67
L Brands 0.2 $631k 10k 61.35
Fnf (FNF) 0.2 $634k 19k 33.89
First Trust Iv Enhanced Short (FTSM) 0.2 $638k 11k 60.18
Berkshire Hathaway (BRK.B) 0.2 $629k 3.9k 162.57
Genuine Parts Company (GPC) 0.2 $595k 6.1k 98.10
Boston Scientific Corporation (BSX) 0.2 $603k 26k 23.23
J.M. Smucker Company (SJM) 0.2 $605k 4.6k 130.75
Aqua America 0.2 $624k 21k 30.14
First American Financial (FAF) 0.2 $604k 16k 37.47
Coca Cola European Partners (CCEP) 0.2 $625k 19k 32.42
Arthur J. Gallagher & Co. (AJG) 0.2 $586k 11k 52.35
AFLAC Incorporated (AFL) 0.2 $566k 8.1k 69.89
Xcel Energy (XEL) 0.2 $585k 14k 40.67
Kansas City Southern 0.2 $570k 7.0k 81.65
Yamana Gold 0.2 $577k 179k 3.22
Air Products & Chemicals (APD) 0.1 $535k 3.7k 143.66
Honeywell International (HON) 0.1 $523k 4.4k 118.01
AmeriGas Partners 0.1 $548k 11k 48.42
Xylem (XYL) 0.1 $537k 11k 49.39
Platinum Group Metals 0.1 $533k 308k 1.73
Archer Daniels Midland Company (ADM) 0.1 $496k 11k 44.25
Mattel (MAT) 0.1 $491k 17k 29.47
Tyson Foods (TSN) 0.1 $508k 8.2k 61.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $513k 8.7k 59.27
Fastenal Company (FAST) 0.1 $520k 11k 47.45
SCANA Corporation 0.1 $504k 7.0k 71.88
Vanguard Total Bond Market ETF (BND) 0.1 $502k 6.2k 80.80
Dollar Tree (DLTR) 0.1 $477k 6.1k 77.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $472k 17k 28.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $462k 16k 28.79
S&p Global (SPGI) 0.1 $472k 4.2k 112.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $451k 12k 36.82
Johnson Controls International Plc equity (JCI) 0.1 $473k 11k 43.98
Digital Realty Trust (DLR) 0.1 $436k 4.3k 101.92
Union Pacific Corporation (UNP) 0.1 $442k 4.2k 104.76
Analog Devices (ADI) 0.1 $423k 5.9k 72.28
Helmerich & Payne (HP) 0.1 $415k 5.2k 79.52
Amgen (AMGN) 0.1 $429k 2.7k 156.97
Cullen/Frost Bankers (CFR) 0.1 $405k 4.6k 87.97
Spectra Energy 0.1 $409k 9.7k 42.10
E.I. du Pont de Nemours & Company 0.1 $414k 5.6k 74.49
BB&T Corporation 0.1 $396k 8.4k 47.01
Amazon (AMZN) 0.1 $408k 509.00 801.57
CenterPoint Energy (CNP) 0.1 $387k 15k 25.18
PowerShares QQQ Trust, Series 1 0.1 $385k 3.1k 123.28
iShares Dow Jones Select Dividend (DVY) 0.1 $384k 4.3k 88.95
Mondelez Int (MDLZ) 0.1 $397k 8.9k 44.65
Walt Disney Company (DIS) 0.1 $356k 3.2k 109.71
Dominion Resources (D) 0.1 $378k 5.0k 75.13
International Business Machines (IBM) 0.1 $354k 2.1k 169.87
Royal Dutch Shell 0.1 $369k 6.4k 57.87
Visa (V) 0.1 $374k 4.5k 82.32
Unilever (UL) 0.1 $359k 8.8k 40.74
U.S. Bancorp (USB) 0.1 $331k 6.4k 51.43
Avista Corporation (AVA) 0.1 $322k 8.1k 39.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $313k 20k 15.94
Old Republic International Corporation (ORI) 0.1 $310k 16k 19.33
Energy Select Sector SPDR (XLE) 0.1 $342k 4.6k 74.59
United Bankshares (UBSI) 0.1 $340k 7.5k 45.32
Urstadt Biddle Properties 0.1 $333k 14k 23.40
National Retail Properties (NNN) 0.1 $317k 7.1k 44.73
Wp Carey (WPC) 0.1 $335k 5.5k 60.48
Steris 0.1 $307k 4.5k 68.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $342k 15k 22.68
Cme (CME) 0.1 $271k 2.4k 115.17
Bunge 0.1 $285k 4.1k 70.15
Northrop Grumman Corporation (NOC) 0.1 $291k 1.3k 230.22
ConocoPhillips (COP) 0.1 $276k 5.4k 51.12
Linear Technology Corporation 0.1 $306k 4.9k 62.04
Kellogg Company (K) 0.1 $276k 3.8k 72.84
Constellation Brands (STZ) 0.1 $305k 2.0k 150.17
NorthWestern Corporation (NWE) 0.1 $283k 4.9k 57.59
iShares Lehman Aggregate Bond (AGG) 0.1 $281k 2.6k 108.41
iShares Russell Midcap Index Fund (IWR) 0.1 $297k 1.6k 181.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $271k 7.5k 35.95
Vanguard REIT ETF (VNQ) 0.1 $306k 3.7k 82.90
First Trust Health Care AlphaDEX (FXH) 0.1 $283k 4.7k 59.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $293k 5.4k 54.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $296k 12k 24.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $277k 16k 17.92
Allergan 0.1 $273k 1.3k 217.53
Time Warner 0.1 $241k 2.6k 93.66
American Express Company (AXP) 0.1 $268k 3.5k 76.20
Eli Lilly & Co. (LLY) 0.1 $254k 3.4k 75.17
Cracker Barrel Old Country Store (CBRL) 0.1 $258k 1.6k 158.48
Nu Skin Enterprises (NUS) 0.1 $242k 4.8k 50.25
Public Service Enterprise (PEG) 0.1 $255k 5.7k 44.36
Oracle Corporation (ORCL) 0.1 $264k 6.8k 39.06
Corporate Office Properties Trust (CDP) 0.1 $258k 8.4k 30.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $262k 2.5k 105.69
Vanguard Small-Cap ETF (VB) 0.1 $266k 2.0k 131.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $265k 2.7k 99.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $245k 9.5k 25.68
Kite Rlty Group Tr (KRG) 0.1 $252k 11k 24.00
Broadridge Financial Solutions (BR) 0.1 $220k 3.3k 66.75
MasterCard Incorporated (MA) 0.1 $204k 1.9k 108.45
Fidelity National Information Services (FIS) 0.1 $226k 3.0k 76.48
Bristol Myers Squibb (BMY) 0.1 $206k 3.6k 56.78
PPG Industries (PPG) 0.1 $206k 2.1k 95.86
SYSCO Corporation (SYY) 0.1 $205k 3.7k 54.75
W.W. Grainger (GWW) 0.1 $205k 864.00 237.27
Boeing Company (BA) 0.1 $210k 1.3k 159.57
Harris Corporation 0.1 $200k 2.0k 100.96
Ross Stores (ROST) 0.1 $229k 3.4k 67.27
International Paper Company (IP) 0.1 $206k 3.8k 53.87
Xilinx 0.1 $203k 3.4k 58.91
Intuitive Surgical (ISRG) 0.1 $216k 324.00 666.67
PPL Corporation (PPL) 0.1 $224k 6.5k 34.36
Aptar (ATR) 0.1 $218k 3.0k 72.89
SPDR Gold Trust (GLD) 0.1 $225k 2.0k 111.66
MetLife (MET) 0.1 $217k 4.0k 53.91
American International (AIG) 0.1 $223k 3.3k 66.87
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.9k 37.33
Vanguard Value ETF (VTV) 0.1 $215k 2.3k 94.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $232k 2.8k 81.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $209k 2.3k 89.47
Nuveen Mun High Income Opp F (NMZ) 0.1 $214k 17k 12.95
PowerShares Dividend Achievers 0.1 $215k 9.4k 22.97
Kinder Morgan (KMI) 0.1 $227k 10k 22.01
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $216k 5.0k 43.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $206k 11k 19.43
Ishares Em Corp Bond etf (CEMB) 0.1 $200k 4.0k 50.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $210k 4.3k 48.94
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 280.00 828.57
Alerian Mlp Etf 0.1 $180k 14k 12.66
PowerShares High Yld. Dividend Achv 0.1 $191k 11k 17.07
Prospect Capital Corp conv 0.1 $196k 200k 0.98
Eldorado Gold Corp 0.0 $154k 45k 3.46
Petroleo Brasileiro SA (PBR) 0.0 $115k 10k 11.50
SciClone Pharmaceuticals 0.0 $103k 10k 10.30
Great Panther Silver 0.0 $101k 55k 1.84
Prospect Capital Corporation note 5.875 0.0 $61k 60k 1.02
Denbury Resources 0.0 $43k 11k 3.77
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00