0001085146-15-001114.txt : 20150511 0001085146-15-001114.hdr.sgml : 20150511 20150511171809 ACCESSION NUMBER: 0001085146-15-001114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goss Wealth Management LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 15851841 BUSINESS ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 BUSINESS PHONE: 225-930-4677 MAIL ADDRESS: STREET 1: 6300 CORPORATE BLVD, SUITE 120 CITY: BATON ROUGE STATE: LA ZIP: 70809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633516 XXXXXXXX 03-31-2015 03-31-2015 false Goss Wealth Management LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

13F HOLDINGS REPORT 028-16626 N Theresa Russell 225-930-4677 /s/ Theresa Russell Baton Rouge LA 05-07-2015 0 77 140889 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2153 26110 SH SOLE 26110 0 0 AIRGAS INC COM 009363102 856 16128 SH SOLE 16128 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1895 40262 SH SOLE 40262 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1604 67660 SH SOLE 67660 0 0 BAXTER INTL INC COM 071813109 828 24168 SH SOLE 24168 0 0 BECTON DICKINSON & CO COM 075887109 2250 31336 SH SOLE 31336 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 7 10000 PRN SOLE 10000 0 0 BROWN FORMAN CORP CL B 115637209 1838 40686 SH SOLE 40686 0 0 CDK GLOBAL INC COM 12508E101 289 12358 SH SOLE 12358 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 10000 PRN SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 479 9124 SH SOLE 9124 0 0 CMS ENERGY CORP COM 125896100 1669 95604 SH SOLE 95604 0 0 CONSOLIDATED EDISON INC COM 209115104 816 26742 SH SOLE 26742 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 20 16000 PRN SOLE 16000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1959 54822 SH SOLE 54822 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 808 21044 SH SOLE 21044 0 0 ECOLAB INC COM 278865100 1963 34324 SH SOLE 34324 0 0 EDISON INTL COM 281020107 782 25036 SH SOLE 25036 0 0 EVERSOURCE ENERGY COM 30040W108 2051 81212 SH SOLE 81212 0 0 EXXON MOBIL CORP COM 30231G102 436 10258 SH SOLE 10258 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3894 65880 SH SOLE 65880 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3562 109724 SH SOLE 109724 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3596 192838 SH SOLE 192838 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3467 155358 SH SOLE 155358 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3785 112938 SH SOLE 112938 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1664 123576 SH SOLE 123576 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 160 16536 SH SOLE 16536 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 77 12130 SH SOLE 12130 0 0 GENERAL DYNAMICS CORP COM 369550108 2252 33178 SH SOLE 33178 0 0 HARRIS CORP DEL COM 413875105 2007 50956 SH SOLE 50956 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 5 10000 PRN SOLE 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 2222 63574 SH SOLE 63574 0 0 HESS CORP COM 42809H107 748 22042 SH SOLE 22042 0 0 ILLINOIS TOOL WKS INC COM 452308109 2164 44548 SH SOLE 44548 0 0 IMATION CORP COM 45245A107 31 15330 SH SOLE 15330 0 0 ISHARES 10+ YR CR BD ETF 464289511 12428 397048 SH SOLE 397048 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11557 189914 SH SOLE 189914 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 893 13664 SH SOLE 13664 0 0 ISHARES TR MSCI EAFE ETF 464287465 255 7954 SH SOLE 7954 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 10 12000 PRN SOLE 12000 0 0 JOHNSON & JOHNSON COM 478160104 723 14380 SH SOLE 14380 0 0 LOCKHEED MARTIN CORP COM 539830109 1815 17882 SH SOLE 17882 0 0 LOEWS CORP COM 540424108 851 41664 SH SOLE 41664 0 0 LOWES COS INC COM 548661107 2858 76832 SH SOLE 76832 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2022 52438 SH SOLE 52438 0 0 MCDONALDS CORP COM 580135101 906 18604 SH SOLE 18604 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6 10000 PRN SOLE 10000 0 0 MICROSOFT CORP COM 594918104 1675 82402 SH SOLE 82402 0 0 MONSANTO CO NEW COM 61166W101 848 15078 SH SOLE 15078 0 0 MOSAIC CO NEW COM 61945C103 825 35834 SH SOLE 35834 0 0 NEXTERA ENERGY INC COM 65339F101 2011 38648 SH SOLE 38648 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 9 14000 PRN SOLE 14000 0 0 PENTAIR PLC SHS G7S00T104 351 11164 SH SOLE 11164 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 107 14054 SH SOLE 14054 0 0 PHILIP MORRIS INTL INC COM 718172109 797 21164 SH SOLE 21164 0 0 POLARIS INDS INC COM 731068102 2018 28602 SH SOLE 28602 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 325 17150 SH SOLE 17150 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8504 391608 SH SOLE 391608 0 0 PRAXAIR INC COM 74005P104 545 9032 SH SOLE 9032 0 0 PROCTER & GAMBLE CO COM 742718109 695 16964 SH SOLE 16964 0 0 PROLOGIS INC COM 74340W103 821 37718 SH SOLE 37718 0 0 RAYTHEON CO COM NEW 755111507 1923 35198 SH SOLE 35198 0 0 REYNOLDS AMERICAN INC COM 761713106 1881 54582 SH SOLE 54582 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7850 193712 SH SOLE 193712 0 0 SEMPRA ENERGY COM 816851109 1903 34918 SH SOLE 34918 0 0 SIGMA ALDRICH CORP COM 826552101 2503 36204 SH SOLE 36204 0 0 SIMON PPTY GROUP INC NEW COM 828806109 843 8622 SH SOLE 8622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7858 76136 SH SOLE 76136 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3440 87978 SH SOLE 87978 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 16 16000 PRN SOLE 16000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 14000 PRN SOLE 14000 0 0 V F CORP COM 918204108 2232 59282 SH SOLE 59282 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 9 14000 PRN SOLE 14000 0 0 WEYERHAEUSER CO COM 962166104 767 46288 SH SOLE 46288 0 0 WISCONSIN ENERGY CORP COM 976657106 2061 83266 SH SOLE 83266 0 0 XCEL ENERGY INC COM 98389B100 586 33642 SH SOLE 33642 0 0 XL GROUP PLC SHS G98290102 810 44024 SH SOLE 44024 0 0