Goss Wealth Management

GWM Advisors as of March 31, 2017

Portfolio Holdings for GWM Advisors

GWM Advisors holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $25M 106k 234.86
iShares Lehman Aggregate Bond (AGG) 3.4 $15M 137k 108.64
Rydex S&P Equal Weight ETF 2.7 $12M 131k 90.10
PowerShares DWA Technical Ldrs Pf 1.9 $8.4M 187k 44.79
Microsoft Corporation (MSFT) 1.7 $7.4M 113k 65.62
Reynolds American 1.5 $6.8M 107k 63.46
Forum Energy Technolo 1.5 $6.6M 324k 20.50
3M Company (MMM) 1.4 $6.4M 34k 190.26
Cisco Systems (CSCO) 1.4 $6.3M 190k 32.99
General Dynamics Corporation (GD) 1.4 $6.2M 34k 185.49
iShares S&P MidCap 400 Index (IJH) 1.4 $6.1M 36k 168.82
CMS Energy Corporation (CMS) 1.4 $6.1M 135k 45.18
Nextera Energy (NEE) 1.4 $6.1M 47k 130.40
iShares Russell 1000 Growth Index (IWF) 1.3 $5.9M 52k 113.20
Wec Energy Group (WEC) 1.3 $5.9M 96k 61.11
Accenture (ACN) 1.3 $5.8M 50k 117.50
Becton, Dickinson and (BDX) 1.3 $5.8M 32k 182.69
Jack Henry & Associates (JKHY) 1.3 $5.6M 60k 92.17
Raytheon Company 1.2 $5.4M 36k 149.18
Cincinnati Financial Corporation (CINF) 1.2 $5.3M 76k 70.72
Eversource Energy (ES) 1.2 $5.3M 90k 59.24
Lockheed Martin Corporation (LMT) 1.2 $5.3M 20k 266.97
American Tower Reit (AMT) 1.2 $5.3M 44k 120.38
McCormick & Company, Incorporated (MKC) 1.2 $5.1M 51k 100.68
Altria (MO) 1.1 $5.0M 69k 72.12
iShares S&P 1500 Index Fund (ITOT) 1.1 $5.0M 93k 53.70
Chubb (CB) 1.1 $5.0M 37k 137.07
Leggett & Platt (LEG) 1.1 $5.0M 99k 50.66
Apple (AAPL) 1.1 $4.7M 33k 143.55
Ecolab (ECL) 1.1 $4.7M 38k 123.54
Genuine Parts Company (GPC) 1.1 $4.7M 52k 90.42
Cme (CME) 1.1 $4.6M 39k 117.68
First Trust DJ Internet Index Fund (FDN) 1.1 $4.6M 53k 87.32
ConAgra Foods (CAG) 1.0 $4.4M 110k 40.40
V.F. Corporation (VFC) 1.0 $4.4M 82k 53.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.0 $4.3M 73k 59.36
Brown-Forman Corporation (BF.B) 1.0 $4.2M 93k 45.56
Rfdi etf (RFDI) 0.9 $4.2M 75k 56.26
Verizon Communications (VZ) 0.9 $4.0M 81k 49.01
Johnson & Johnson (JNJ) 0.9 $3.8M 31k 124.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $3.7M 133k 27.48
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $3.5M 104k 33.79
General Electric Company 0.8 $3.4M 112k 29.95
Pacer Fds Tr globl high etf (GCOW) 0.8 $3.3M 118k 28.32
Chevron Corporation (CVX) 0.8 $3.3M 31k 108.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.8 $3.3M 131k 25.34
Powershares Etf Trust Ii glbl st hi yld 0.7 $3.2M 129k 24.45
Exxon Mobil Corporation (XOM) 0.7 $3.1M 38k 82.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.1M 27k 113.86
Realty Income (O) 0.7 $2.9M 48k 59.71
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $2.8M 47k 59.42
At&t (T) 0.6 $2.7M 65k 41.50
Procter & Gamble Company (PG) 0.6 $2.7M 30k 90.07
Ishares Tr core tl usd bd (IUSB) 0.5 $2.3M 46k 50.55
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.3M 11k 215.78
General Mills (GIS) 0.5 $2.2M 37k 58.25
Coca-Cola Company (KO) 0.5 $2.1M 50k 42.65
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 24k 86.22
Philip Morris International (PM) 0.5 $2.0M 17k 113.10
Wells Fargo & Company (WFC) 0.4 $1.9M 35k 55.10
Magellan Midstream Partners 0.4 $1.9M 25k 76.56
Eli Lilly & Co. (LLY) 0.4 $1.9M 22k 85.90
Welltower Inc Com reit (WELL) 0.4 $1.8M 26k 71.17
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 45k 40.13
Automatic Data Processing (ADP) 0.4 $1.8M 17k 102.10
Pfizer (PFE) 0.4 $1.7M 51k 34.17
Facebook Inc cl a (META) 0.4 $1.7M 12k 140.99
Illinois Tool Works (ITW) 0.4 $1.7M 13k 130.88
American Electric Power Company (AEP) 0.4 $1.6M 24k 67.73
Amgen (AMGN) 0.4 $1.6M 9.8k 161.95
Pepsi (PEP) 0.4 $1.6M 14k 111.40
Southern Company (SO) 0.4 $1.6M 31k 50.53
Duke Energy (DUK) 0.4 $1.6M 19k 82.88
Ventas (VTR) 0.3 $1.6M 24k 64.32
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 18k 87.29
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 12k 134.50
McDonald's Corporation (MCD) 0.3 $1.4M 11k 130.12
Phillips 66 (PSX) 0.3 $1.5M 19k 77.54
United Parcel Service (UPS) 0.3 $1.4M 13k 106.58
Oaktree Cap 0.3 $1.4M 30k 46.13
Universal Corporation (UVV) 0.3 $1.3M 19k 70.13
Silver Standard Res 0.3 $1.4M 123k 11.21
Home Depot (HD) 0.3 $1.3M 8.6k 146.44
Dow Chemical Company 0.3 $1.3M 20k 63.72
Merck & Co (MRK) 0.3 $1.3M 20k 63.59
Spectra Energy Partners 0.3 $1.3M 29k 43.31
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.2k 131.54
Enterprise Products Partners (EPD) 0.3 $1.2M 45k 27.58
Qualcomm (QCOM) 0.3 $1.2M 21k 56.38
Alliant Energy Corporation (LNT) 0.3 $1.2M 29k 39.88
Seabridge Gold (SA) 0.3 $1.2M 102k 11.40
Huntsman Corporation (HUN) 0.2 $1.1M 46k 24.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.1M 38k 29.26
Bank of America Corporation (BAC) 0.2 $1.0M 45k 23.09
Abbott Laboratories (ABT) 0.2 $990k 23k 43.78
NiSource (NI) 0.2 $995k 42k 23.79
Dct Industrial Trust Inc reit usd.01 0.2 $991k 20k 49.19
Xenia Hotels & Resorts (XHR) 0.2 $1.0M 60k 16.71
Westar Energy 0.2 $986k 18k 54.73
Brookline Ban 0.2 $974k 65k 15.11
Community Bank System (CBU) 0.2 $974k 19k 52.75
PNM Resources (TXNM) 0.2 $968k 26k 37.83
Fnf (FNF) 0.2 $958k 25k 38.52
Lamar Advertising Co-a (LAMR) 0.2 $971k 13k 73.45
Portland General Electric Company (POR) 0.2 $938k 21k 45.04
Berkshire Hathaway (BRK.B) 0.2 $915k 5.5k 165.25
Emerson Electric (EMR) 0.2 $941k 16k 59.52
Dr Pepper Snapple 0.2 $931k 9.5k 97.53
Aqua America 0.2 $924k 28k 32.54
PacWest Ban 0.2 $929k 18k 52.02
Financial Select Sector SPDR (XLF) 0.2 $904k 39k 23.47
Abbvie (ABBV) 0.2 $934k 14k 64.76
Leidos Holdings (LDOS) 0.2 $917k 18k 50.05
Compass Minerals International (CMP) 0.2 $868k 13k 68.00
Republic Services (RSG) 0.2 $862k 14k 62.76
Valspar Corporation 0.2 $860k 7.7k 111.05
Intel Corporation (INTC) 0.2 $863k 24k 36.22
Horace Mann Educators Corporation (HMN) 0.2 $862k 22k 39.81
iShares S&P 500 Index (IVV) 0.2 $885k 3.7k 236.44
SCANA Corporation 0.2 $869k 13k 66.54
First American Financial (FAF) 0.2 $860k 23k 38.24
iShares Russell 2000 Index (IWM) 0.2 $825k 6.1k 134.41
KAR Auction Services (KAR) 0.2 $849k 21k 41.42
International Flavors & Fragrances (IFF) 0.2 $787k 6.0k 131.85
Occidental Petroleum Corporation (OXY) 0.2 $800k 13k 63.19
McGrath Rent (MGRC) 0.2 $808k 25k 32.80
PNC Financial Services (PNC) 0.2 $741k 6.3k 118.41
Arthur J. Gallagher & Co. (AJG) 0.2 $729k 13k 56.05
Wal-Mart Stores (WMT) 0.2 $727k 10k 71.56
UnitedHealth (UNH) 0.2 $763k 4.6k 165.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $756k 12k 61.87
Yamana Gold 0.2 $731k 256k 2.86
Express Scripts Holding 0.2 $758k 12k 65.85
First Trust Iv Enhanced Short (FTSM) 0.2 $745k 12k 60.05
Dominion Resources (D) 0.2 $719k 9.2k 77.92
SYSCO Corporation (SYY) 0.2 $690k 13k 51.67
Novartis (NVS) 0.2 $721k 9.8k 73.68
United Technologies Corporation 0.2 $701k 6.2k 112.36
AmeriGas Partners 0.2 $723k 15k 47.28
Commerce Bancshares (CBSH) 0.2 $713k 13k 55.02
U.S. Bancorp (USB) 0.1 $671k 13k 50.99
Honeywell International (HON) 0.1 $638k 5.2k 123.33
Amazon (AMZN) 0.1 $648k 712.00 910.11
Eldorado Gold Corp 0.1 $673k 197k 3.41
Powershares Etf Tr Ii s^p500 low vol 0.1 $645k 15k 43.55
Costco Wholesale Corporation (COST) 0.1 $613k 3.6k 169.43
Analog Devices (ADI) 0.1 $625k 7.8k 79.90
Lowe's Companies (LOW) 0.1 $636k 7.8k 81.81
Exelixis (EXEL) 0.1 $615k 30k 20.50
Loews Corporation (L) 0.1 $564k 12k 47.11
People's United Financial 0.1 $575k 33k 17.67
EOG Resources (EOG) 0.1 $580k 6.0k 97.35
Visa (V) 0.1 $559k 6.3k 89.41
Xcel Energy (XEL) 0.1 $573k 13k 44.66
Enbridge (ENB) 0.1 $563k 14k 41.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $567k 20k 29.06
Platinum Group Metals 0.1 $566k 373k 1.52
Paychex (PAYX) 0.1 $508k 8.7k 58.14
AFLAC Incorporated (AFL) 0.1 $506k 7.0k 72.04
Campbell Soup Company (CPB) 0.1 $510k 9.1k 56.28
J.M. Smucker Company (SJM) 0.1 $512k 3.9k 130.91
Seagate Technology Com Stk 0.1 $526k 11k 46.11
Xylem (XYL) 0.1 $511k 10k 50.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $529k 28k 19.11
Travelers Companies (TRV) 0.1 $482k 4.0k 120.77
Digital Realty Trust (DLR) 0.1 $461k 4.3k 106.91
E.I. du Pont de Nemours & Company 0.1 $428k 5.3k 80.56
Dollar Tree (DLTR) 0.1 $440k 5.7k 77.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $450k 4.5k 100.27
Vanguard Total Bond Market ETF (BND) 0.1 $459k 5.7k 80.81
Cullen/Frost Bankers (CFR) 0.1 $389k 4.4k 88.19
Mattel (MAT) 0.1 $386k 15k 25.18
Northrop Grumman Corporation (NOC) 0.1 $380k 1.6k 235.00
Air Products & Chemicals (APD) 0.1 $409k 3.1k 133.66
BB&T Corporation 0.1 $401k 9.1k 44.05
Constellation Brands (STZ) 0.1 $379k 2.4k 160.32
CenterPoint Energy (CNP) 0.1 $416k 15k 28.07
iShares Russell Midcap Index Fund (IWR) 0.1 $417k 2.3k 184.92
Wp Carey (WPC) 0.1 $397k 6.4k 62.17
Ocular Therapeutix (OCUL) 0.1 $381k 47k 8.06
Johnson Controls International Plc equity (JCI) 0.1 $376k 9.2k 41.09
Archer Daniels Midland Company (ADM) 0.1 $354k 7.9k 45.10
Bunge 0.1 $349k 4.5k 77.88
PPG Industries (PPG) 0.1 $352k 3.3k 105.64
Union Pacific Corporation (UNP) 0.1 $363k 3.4k 105.80
Helmerich & Payne (HP) 0.1 $341k 5.0k 67.91
Colgate-Palmolive Company (CL) 0.1 $347k 4.7k 73.36
International Business Machines (IBM) 0.1 $337k 1.9k 174.07
Royal Dutch Shell 0.1 $346k 6.2k 55.47
Clorox Company (CLX) 0.1 $336k 2.5k 132.91
Old Republic International Corporation (ORI) 0.1 $334k 17k 20.09
Unilever (UL) 0.1 $359k 7.3k 48.97
PowerShares QQQ Trust, Series 1 0.1 $365k 2.8k 132.34
iShares Dow Jones Select Dividend (DVY) 0.1 $367k 4.0k 90.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $340k 15k 23.32
Fidelity National Information Services (FIS) 0.1 $296k 3.8k 78.81
FedEx Corporation (FDX) 0.1 $315k 1.6k 195.90
CBS Corporation 0.1 $326k 4.7k 69.47
NVIDIA Corporation (NVDA) 0.1 $307k 3.1k 100.07
Nu Skin Enterprises (NUS) 0.1 $295k 5.5k 53.70
Avista Corporation (AVA) 0.1 $317k 8.1k 38.90
AmerisourceBergen (COR) 0.1 $310k 3.5k 87.50
Murphy Oil Corporation (MUR) 0.1 $296k 11k 27.78
Prudential Financial (PRU) 0.1 $320k 3.0k 105.82
PPL Corporation (PPL) 0.1 $292k 7.7k 37.86
Public Service Enterprise (PEG) 0.1 $327k 7.3k 44.65
Oracle Corporation (ORCL) 0.1 $307k 6.9k 44.34
United Bankshares (UBSI) 0.1 $308k 7.5k 41.17
NorthWestern Corporation (NWE) 0.1 $321k 5.4k 59.47
Urstadt Biddle Properties 0.1 $321k 16k 20.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $308k 3.4k 89.56
Fortuna Silver Mines 0.1 $314k 59k 5.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $299k 12k 25.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $304k 12k 24.52
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $301k 5.4k 55.84
Allergan 0.1 $300k 1.3k 238.10
Alphabet Inc Class A cs (GOOGL) 0.1 $306k 360.00 850.00
Steris 0.1 $293k 4.2k 69.45
Time Warner 0.1 $280k 2.9k 98.11
MasterCard Incorporated (MA) 0.1 $280k 2.5k 112.18
American Express Company (AXP) 0.1 $283k 3.7k 77.39
Bemis Company 0.1 $264k 5.4k 48.48
Valero Energy Corporation (VLO) 0.1 $249k 3.8k 65.80
Vanguard Small-Cap ETF (VB) 0.1 $270k 2.1k 130.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $264k 7.3k 36.28
Vanguard REIT ETF (VNQ) 0.1 $243k 2.9k 83.97
First Trust Health Care AlphaDEX (FXH) 0.1 $248k 4.0k 61.51
Alphabet Inc Class C cs (GOOG) 0.1 $261k 314.00 831.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $267k 7.2k 36.98
BlackRock 0.1 $200k 522.00 383.14
Broadridge Financial Solutions (BR) 0.1 $220k 3.3k 66.69
Walt Disney Company (DIS) 0.1 $230k 2.0k 112.52
Boeing Company (BA) 0.1 $233k 1.3k 175.98
Ross Stores (ROST) 0.1 $205k 3.3k 62.90
International Paper Company (IP) 0.1 $203k 4.0k 50.35
Target Corporation (TGT) 0.1 $231k 4.4k 52.49
Kellogg Company (K) 0.1 $222k 3.0k 73.27
priceline.com Incorporated 0.1 $240k 135.00 1777.78
SPDR Gold Trust (GLD) 0.1 $228k 1.9k 119.06
Energy Select Sector SPDR (XLE) 0.1 $235k 3.3k 70.68
MetLife (MET) 0.1 $203k 3.9k 52.23
KLA-Tencor Corporation (KLAC) 0.1 $209k 2.2k 95.17
Corporate Office Properties Trust (CDP) 0.1 $230k 7.0k 32.92
American International (AIG) 0.1 $203k 3.3k 61.70
Vanguard Europe Pacific ETF (VEA) 0.1 $223k 5.7k 39.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $235k 2.2k 106.29
Vanguard Value ETF (VTV) 0.1 $217k 2.3k 95.38
Industries N shs - a - (LYB) 0.1 $229k 2.6k 87.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $233k 2.8k 81.87
Nuveen Mun High Income Opp F (NMZ) 0.1 $218k 17k 13.19
PowerShares Dividend Achievers 0.1 $222k 9.4k 23.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $224k 11k 21.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $237k 11k 21.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $202k 9.6k 21.15
Mondelez Int (MDLZ) 0.1 $207k 4.7k 44.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $207k 11k 19.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $202k 9.4k 21.39
Kite Rlty Group Tr (KRG) 0.1 $201k 9.6k 20.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $159k 12k 13.34
Alerian Mlp Etf 0.0 $178k 14k 12.74
PowerShares High Yld. Dividend Achv 0.0 $188k 11k 16.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $161k 11k 14.90
Prospect Capital Corp conv 0.0 $196k 200k 0.98
Ford Motor Company (F) 0.0 $117k 10k 11.24
Petroleo Brasileiro SA (PBR) 0.0 $98k 10k 9.80
SciClone Pharmaceuticals 0.0 $98k 10k 9.80
Rockwell Medical Technologies 0.0 $79k 13k 6.12
Great Panther Silver 0.0 $91k 55k 1.65
Hornbeck Offshore Services 0.0 $39k 10k 3.75
Denbury Resources 0.0 $28k 11k 2.45
Prospect Capital Corporation note 5.875 0.0 $61k 60k 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $12k 12k 1.00