0001085146-17-000265.txt : 20170202
0001085146-17-000265.hdr.sgml : 20170202
20170202164413
ACCESSION NUMBER: 0001085146-17-000265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GWM Advisors 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: 17568899
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
FORMER COMPANY:
FORMER CONFORMED NAME: Goss Wealth Management LLC
DATE OF NAME CHANGE: 20150211
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001633516
XXXXXXXX
12-31-2016
12-31-2016
false
GWM Advisors LLC
6300 CORPORATE BLVD, SUITE 120
BATON ROUGE
LA
70809
13F HOLDINGS REPORT
028-16626
N
Theresa Russell
Chief Compliance Officer
225-930-4677
/s/ Theresa Russell
Baton Rouge
LA
01-31-2017
0
257
360548
INFORMATION TABLE
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form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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14719
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0
14719
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5259
45337
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SOLE
0
0
45337
AFLAC INC
COM
001055102
566
8098
SH
SOLE
0
0
8098
AIR PRODS & CHEMS INC
COM
009158106
535
3724
SH
SOLE
0
0
3724
ALLERGAN PLC
SHS
G0177J108
273
1255
SH
SOLE
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0
1255
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COM
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SOLE
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22126
ALPHABET INC
CAP STK CL A
02079K305
232
280
SH
SOLE
0
0
280
ALPS ETF TR
ALERIAN MLP
00162Q866
180
14213
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SOLE
0
0
14213
ALTRIA GROUP INC
COM
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3860
56996
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AMAZON COM INC
COM
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509
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509
AMERICAN ELEC PWR INC
COM
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1448
22868
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AMERICAN EXPRESS CO
COM
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3517
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3335
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COM
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11317
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COM
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2733
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ANALOG DEVICES INC
COM
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5852
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APPLE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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GUG BLT2018 HY
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COM
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CME GROUP INC
COM
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SH BEN INT
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DENBURY RES INC
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FNF GROUP COM
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GALLAGHER ARTHUR J & CO
COM
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SHS
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COM
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COM
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GENUINE PARTS CO
COM
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COM
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COM
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HELMERICH & PAYNE INC
COM
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COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUNTSMAN CORP
COM
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COM
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INTL TREA BD ETF
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2336
ISHARES TR
MSCI EAFE ETF
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RUS 1000 GRW ETF
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41269
ISHARES TR
RUS MID-CAP ETF
464287499
297
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1633
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SELECT DIVID ETF
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U.S. TECH ETF
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810
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6542
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COM
478160104
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32768
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G51502105
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COM
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SH
SOLE
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KANSAS CITY SOUTHERN
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KAR AUCTION SVCS INC
COM
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14891
KELLOGG CO
COM
487836108
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KIMBERLY CLARK CORP
COM
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COM
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KITE RLTY GROUP TR
COM NEW
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L BRANDS INC
COM
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10285
LAMAR ADVERTISING CO NEW
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10299
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COM
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COM
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SH
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LINEAR TECHNOLOGY CORP
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4932
LOCKHEED MARTIN CORP
COM
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COM
548661107
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COM UNIT RP LP
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1881
MATTEL INC
COM
577081102
491
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SH
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MCCORMICK & CO INC
COM NON VTG
579780206
4211
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0
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MCDONALDS CORP
COM
580135101
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SH
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MERCK & CO INC
COM
58933Y105
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SH
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METLIFE INC
COM
59156R108
217
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MICROSOFT CORP
COM
594918104
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CL A
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SH
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8891
NATIONAL RETAIL PPTYS INC
COM
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NEXTERA ENERGY INC
COM
65339F101
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NISOURCE INC
COM
65473P105
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NORTHROP GRUMMAN CORP
COM
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1264
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COM NEW
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NU SKIN ENTERPRISES INC
CL A
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COM
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214
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674001201
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OCCIDENTAL PETE CORP DEL
COM
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651
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0
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9399
OLD REP INTL CORP
COM
680223104
310
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16034
ORACLE CORP
COM
68389X105
264
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PACER FDS TR
GLOBL HIGH ETF
69374H709
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PACWEST BANCORP DEL
COM
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752
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SH
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0
0
13459
PAYCHEX INC
COM
704326107
1200
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SH
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19595
PEPSICO INC
COM
713448108
1158
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SH
SOLE
0
0
11392
PETROLEO BRASILEIRO SA PETRO
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71654V408
115
10000
SH
SOLE
0
0
10000
PFIZER INC
COM
717081103
2045
62178
SH
SOLE
0
0
62178
PHILIP MORRIS INTL INC
COM
718172109
1236
13658
SH
SOLE
0
0
13658
PHILLIPS 66
COM
718546104
1054
12430
SH
SOLE
0
0
12430
PLATINUM GROUP METALS LTD
COM
72765Q601
532
307950
SH
SOLE
0
0
307950
PNC FINL SVCS GROUP INC
COM
693475105
690
5704
SH
SOLE
0
0
5704
PNM RES INC
COM
69349H107
656
19027
SH
SOLE
0
0
19027
PORTLAND GEN ELEC CO
COM NEW
736508847
679
15544
SH
SOLE
0
0
15544
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
703
16838
SH
SOLE
0
0
16838
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
215
9358
SH
SOLE
0
0
9358
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
8159
191288
SH
SOLE
0
0
191288
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
191
11191
SH
SOLE
0
0
11191
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
9229
375172
SH
SOLE
0
0
375172
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
385
3123
SH
SOLE
0
0
3123
PPG INDS INC
COM
693506107
206
2149
SH
SOLE
0
0
2149
PPL CORP
COM
69351T106
224
6520
SH
SOLE
0
0
6520
PROCTER AND GAMBLE CO
COM
742718109
2739
32631
SH
SOLE
0
0
32631
PROSHARES TR
S&P 500 DV ARIST
74348A467
293
5380
SH
SOLE
0
0
5380
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
196
200000
PRN
SOLE
0
0
200000
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
12
12000
PRN
SOLE
0
0
12000
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
61
60000
PRN
SOLE
0
0
60000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
255
5749
SH
SOLE
0
0
5749
QUALCOMM INC
COM
747525103
1115
16818
SH
SOLE
0
0
16818
RAYTHEON CO
COM NEW
755111507
4816
32954
SH
SOLE
0
0
32954
REALTY INCOME CORP
COM
756109104
2479
42326
SH
SOLE
0
0
42326
REPUBLIC SVCS INC
COM
760759100
806
14148
SH
SOLE
0
0
14148
REYNOLDS AMERICAN INC
COM
761713106
5659
101410
SH
SOLE
0
0
101410
ROSS STORES INC
COM
778296103
229
3404
SH
SOLE
0
0
3404
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
369
6376
SH
SOLE
0
0
6376
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11454
130172
SH
SOLE
0
0
130172
S&P GLOBAL INC
COM
78409V104
472
4213
SH
SOLE
0
0
4213
SCANA CORP NEW
COM
80589M102
504
7012
SH
SOLE
0
0
7012
SCICLONE PHARMACEUTICALS INC
COM
80862K104
103
10000
SH
SOLE
0
0
10000
SEABRIDGE GOLD INC
COM
811916105
876
94050
SH
SOLE
0
0
94050
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
843
10059
SH
SOLE
0
0
10059
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
342
4585
SH
SOLE
0
0
4585
SILVER STD RES INC
COM
82823L106
1207
121850
SH
SOLE
0
0
121850
SMUCKER J M CO
COM NEW
832696405
605
4627
SH
SOLE
0
0
4627
SOUTHERN CO
COM
842587107
1293
26650
SH
SOLE
0
0
26650
SPDR GOLD TRUST
GOLD SHS
78463V107
225
2015
SH
SOLE
0
0
2015
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16872
74348
SH
SOLE
0
0
74348
SPECTRA ENERGY CORP
COM
847560109
409
9715
SH
SOLE
0
0
9715
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1124
24053
SH
SOLE
0
0
24053
STERIS PLC
SHS USD
G84720104
307
4451
SH
SOLE
0
0
4451
SYSCO CORP
COM
871829107
205
3744
SH
SOLE
0
0
3744
TIME WARNER INC
COM NEW
887317303
241
2573
SH
SOLE
0
0
2573
TYSON FOODS INC
CL A
902494103
508
8236
SH
SOLE
0
0
8236
UNILEVER PLC
SPON ADR NEW
904767704
359
8813
SH
SOLE
0
0
8813
UNION PAC CORP
COM
907818108
442
4219
SH
SOLE
0
0
4219
UNITED BANKSHARES INC WEST V
COM
909907107
340
7502
SH
SOLE
0
0
7502
UNITED PARCEL SERVICE INC
CL B
911312106
1294
11351
SH
SOLE
0
0
11351
UNITED TECHNOLOGIES CORP
COM
913017109
810
7284
SH
SOLE
0
0
7284
UNITEDHEALTH GROUP INC
COM
91324P102
648
4023
SH
SOLE
0
0
4023
UNIVERSAL CORP VA
COM
913456109
1053
15847
SH
SOLE
0
0
15847
URSTADT BIDDLE PPTYS INC
CL A
917286205
333
14232
SH
SOLE
0
0
14232
US BANCORP DEL
COM NEW
902973304
331
6436
SH
SOLE
0
0
6436
V F CORP
COM
918204108
4169
79331
SH
SOLE
0
0
79331
VALSPAR CORP
COM
920355104
852
7992
SH
SOLE
0
0
7992
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
342
15078
SH
SOLE
0
0
15078
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
451
12250
SH
SOLE
0
0
12250
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
502
6213
SH
SOLE
0
0
6213
VANGUARD INDEX FDS
REIT ETF
922908553
306
3691
SH
SOLE
0
0
3691
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1948
9344
SH
SOLE
0
0
9344
VANGUARD INDEX FDS
SMALL CP ETF
922908751
266
2027
SH
SOLE
0
0
2027
VANGUARD INDEX FDS
VALUE ETF
922908744
215
2282
SH
SOLE
0
0
2282
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1022
27412
SH
SOLE
0
0
27412
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
219
5867
SH
SOLE
0
0
5867
VENTAS INC
COM
92276F100
1185
19374
SH
SOLE
0
0
19374
VERIZON COMMUNICATIONS INC
COM
92343V104
2366
45112
SH
SOLE
0
0
45112
VISA INC
COM CL A
92826C839
374
4543
SH
SOLE
0
0
4543
W P CAREY INC
COM
92936U109
335
5539
SH
SOLE
0
0
5539
WAL-MART STORES INC
COM
931142103
1608
23508
SH
SOLE
0
0
23508
WEC ENERGY GROUP INC
COM
92939U106
4714
80392
SH
SOLE
0
0
80392
WELLS FARGO & CO NEW
COM
949746101
1563
28656
SH
SOLE
0
0
28656
WELLTOWER INC
COM
95040Q104
1464
22058
SH
SOLE
0
0
22058
WESTAR ENERGY INC
COM
95709T100
743
13481
SH
SOLE
0
0
13481
WISDOMTREE TR
DIV EX-FINL FD
97717W406
232
2846
SH
SOLE
0
0
2846
XCEL ENERGY INC
COM
98389B100
585
14384
SH
SOLE
0
0
14384
XENIA HOTELS & RESORTS INC
COM
984017103
1051
55942
SH
SOLE
0
0
55942
XILINX INC
COM
983919101
203
3446
SH
SOLE
0
0
3446
XYLEM INC
COM
98419M100
537
10872
SH
SOLE
0
0
10872
YAMANA GOLD INC
COM
98462Y100
576
179100
SH
SOLE
0
0
179100