0001085146-15-001356.txt : 20150601 0001085146-15-001356.hdr.sgml : 20150601 20150529192246 ACCESSION NUMBER: 0001085146-15-001356 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150601 DATE AS OF CHANGE: 20150529 EFFECTIVENESS DATE: 20150601 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 15900998 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633516 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-28-2015 0 63 140417 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2153 13055 SH SOLE 13055 0 0 AIRGAS INC COM 009363102 856 8064 SH SOLE 8064 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1895 20131 SH SOLE 20131 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1604 33830 SH SOLE 33830 0 0 BAXTER INTL INC COM 071813109 828 12084 SH SOLE 12084 0 0 BECTON DICKINSON & CO COM 075887109 2250 15668 SH SOLE 15668 0 0 BROWN FORMAN CORP CL B 115637209 1838 20343 SH SOLE 20343 0 0 CDK GLOBAL INC COM 12508E101 289 6179 SH SOLE 6179 0 0 CHEVRON CORP NEW COM 166764100 479 4562 SH SOLE 4562 0 0 CMS ENERGY CORP COM 125896100 1669 47802 SH SOLE 47802 0 0 CONSOLIDATED EDISON INC COM 209115104 816 13371 SH SOLE 13371 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1959 27411 SH SOLE 27411 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 808 10522 SH SOLE 10522 0 0 ECOLAB INC COM 278865100 1963 17162 SH SOLE 17162 0 0 EDISON INTL COM 281020107 782 12518 SH SOLE 12518 0 0 EVERSOURCE ENERGY COM 30040W108 2051 40606 SH SOLE 40606 0 0 EXXON MOBIL CORP COM 30231G102 436 5129 SH SOLE 5129 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3894 32940 SH SOLE 32940 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3562 54862 SH SOLE 54862 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3596 96419 SH SOLE 96419 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3467 77679 SH SOLE 77679 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3785 56469 SH SOLE 56469 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1664 61788 SH SOLE 61788 0 0 GENERAL DYNAMICS CORP COM 369550108 2252 16589 SH SOLE 16589 0 0 HARRIS CORP DEL COM 413875105 2007 25478 SH SOLE 25478 0 0 HENRY JACK & ASSOC INC COM 426281101 2222 31787 SH SOLE 31787 0 0 HESS CORP COM 42809H107 748 11021 SH SOLE 11021 0 0 ILLINOIS TOOL WKS INC COM 452308109 2164 22274 SH SOLE 22274 0 0 ISHARES 10+ YR CR BD ETF 464289511 12428 198524 SH SOLE 198524 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11557 94957 SH SOLE 94957 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 893 6832 SH SOLE 6832 0 0 ISHARES TR MSCI EAFE ETF 464287465 255 3977 SH SOLE 3977 0 0 JOHNSON & JOHNSON COM 478160104 723 7190 SH SOLE 7190 0 0 LOCKHEED MARTIN CORP COM 539830109 1815 8941 SH SOLE 8941 0 0 LOEWS CORP COM 540424108 851 20832 SH SOLE 20832 0 0 LOWES COS INC COM 548661107 2858 38416 SH SOLE 38416 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2022 26219 SH SOLE 26219 0 0 MCDONALDS CORP COM 580135101 906 9302 SH SOLE 9302 0 0 MICROSOFT CORP COM 594918104 1675 41201 SH SOLE 41201 0 0 MONSANTO CO NEW COM 61166W101 848 7539 SH SOLE 7539 0 0 MOSAIC CO NEW COM 61945C103 825 17917 SH SOLE 17917 0 0 NEXTERA ENERGY INC COM 65339F101 2011 19324 SH SOLE 19324 0 0 PENTAIR PLC SHS G7S00T104 351 5582 SH SOLE 5582 0 0 PHILIP MORRIS INTL INC COM 718172109 797 10582 SH SOLE 10582 0 0 POLARIS INDS INC COM 731068102 2018 14301 SH SOLE 14301 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 325 8575 SH SOLE 8575 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8504 195804 SH SOLE 195804 0 0 PRAXAIR INC COM 74005P104 545 4516 SH SOLE 4516 0 0 PROCTER & GAMBLE CO COM 742718109 695 8482 SH SOLE 8482 0 0 PROLOGIS INC COM 74340W103 821 18859 SH SOLE 18859 0 0 RAYTHEON CO COM NEW 755111507 1923 17599 SH SOLE 17599 0 0 REYNOLDS AMERICAN INC COM 761713106 1881 27291 SH SOLE 27291 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7850 96856 SH SOLE 96856 0 0 SEMPRA ENERGY COM 816851109 1903 17459 SH SOLE 17459 0 0 SIGMA ALDRICH CORP COM 826552101 2503 18102 SH SOLE 18102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 843 4311 SH SOLE 4311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7858 38068 SH SOLE 38068 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3440 43989 SH SOLE 43989 0 0 V F CORP COM 918204108 2232 29641 SH SOLE 29641 0 0 WEYERHAEUSER CO COM 962166104 767 23144 SH SOLE 23144 0 0 WISCONSIN ENERGY CORP COM 976657106 2061 41633 SH SOLE 41633 0 0 XCEL ENERGY INC COM 98389B100 586 16821 SH SOLE 16821 0 0 XL GROUP PLC SHS G98290102 810 22012 SH SOLE 22012 0 0