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 (TXNM) | 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 |