0001085146-18-000416.txt : 20180208 0001085146-18-000416.hdr.sgml : 20180208 20180208132146 ACCESSION NUMBER: 0001085146-18-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18584713 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 LIVE false false false 0001633516 XXXXXXXX 12-31-2017 12-31-2017 false GWM Advisors 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 01-30-2018 0 407 739489 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 12308 51329 SH SOLE 0 0 51329 ABBOTT LABS COM 002824100 1398 23760 SH SOLE 0 0 23760 ABBVIE INC COM 00287Y109 1963 19728 SH SOLE 0 0 19728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10434 65649 SH SOLE 0 0 65649 ADOBE SYS INC COM 00724F101 271 1466 SH SOLE 0 0 1466 AFFILIATED MANAGERS GROUP COM 008252108 234 1166 SH SOLE 0 0 1166 AFLAC INC COM 001055102 762 8469 SH SOLE 0 0 8469 AIR PRODS & CHEMS INC COM 009158106 921 5464 SH SOLE 0 0 5464 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 2991 SH SOLE 0 0 2991 ALIGN TECHNOLOGY INC COM 016255101 268 1078 SH SOLE 0 0 1078 ALIO GOLD INC COM 01627X108 62 18000 SH SOLE 0 0 18000 ALLERGAN PLC SHS G0177J108 341 2000 SH SOLE 0 0 2000 ALLIANT ENERGY CORP COM 018802108 1823 43878 SH SOLE 0 0 43878 ALLSTATE CORP COM 020002101 348 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PHILIP MORRIS INTL INC COM 718172109 1247 11973 SH SOLE 0 0 11973 PHILLIPS 66 COM 718546104 1844 18068 SH SOLE 0 0 18068 PLATINUM GROUP METALS LTD COM 72765Q601 136 371400 SH SOLE 0 0 371400 PNC FINL SVCS GROUP INC COM 693475105 2448 16878 SH SOLE 0 0 16878 PNM RES INC COM 69349H107 1328 33288 SH SOLE 0 0 33288 PORTLAND GEN ELEC CO COM NEW 736508847 1689 38433 SH SOLE 0 0 38433 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 270 15355 SH SOLE 0 0 15355 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 980 65963 SH SOLE 0 0 65963 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 977 20348 SH SOLE 0 0 20348 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 491 8901 SH SOLE 0 0 8901 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 273 10138 SH SOLE 0 0 10138 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10227 192599 SH SOLE 0 0 192599 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 324 5913 SH SOLE 0 0 5913 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 237 13130 SH SOLE 0 0 13130 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 283 4505 SH SOLE 0 0 4505 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 472 16662 SH SOLE 0 0 16662 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 3184 132765 SH SOLE 0 0 132765 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 845 5196 SH SOLE 0 0 5196 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 468 31773 SH SOLE 0 0 31773 PPG INDS INC COM 693506107 1689 14228 SH SOLE 0 0 14228 PPL CORP COM 69351T106 249 7922 SH SOLE 0 0 7922 PRAXAIR INC COM 74005P104 470 2914 SH SOLE 0 0 2914 PRICELINE GRP INC COM NEW 741503403 533 288 SH SOLE 0 0 288 PRIMERICA INC COM 74164M108 1490 14406 SH SOLE 0 0 14406 PROCTER AND GAMBLE CO COM 742718109 3004 32755 SH SOLE 0 0 32755 PROSHARES TR RUSS 2000 DIVD 74347B698 617 11171 SH SOLE 0 0 11171 PROSHARES TR S&P 500 DV ARIST 74348A467 264 4060 SH SOLE 0 0 4060 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 201 200000 PRN SOLE 0 0 200000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 61 60000 PRN SOLE 0 0 60000 PRUDENTIAL FINL INC COM 744320102 564 4796 SH SOLE 0 0 4796 QUALCOMM INC COM 747525103 1122 16934 SH SOLE 0 0 16934 RAYTHEON CO COM NEW 755111507 8801 45751 SH SOLE 0 0 45751 REALTY INCOME CORP COM 756109104 2664 48184 SH SOLE 0 0 48184 REGIONS FINL CORP NEW COM 7591EP100 206 11769 SH SOLE 0 0 11769 REPUBLIC SVCS INC COM 760759100 1316 19299 SH SOLE 0 0 19299 ROCKWELL MED INC COM 774374102 77 12900 SH SOLE 0 0 12900 ROSS STORES INC COM 778296103 704 8669 SH SOLE 0 0 8669 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 476 6728 SH SOLE 0 0 6728 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 4657 SH SOLE 0 0 4657 RUTHS HOSPITALITY GROUP INC COM 783332109 256 12000 SH SOLE 0 0 12000 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10529 101747 SH SOLE 0 0 101747 SALESFORCE COM INC COM 79466L302 201 1843 SH SOLE 0 0 1843 SCHLUMBERGER LTD COM 806857108 610 8159 SH SOLE 0 0 8159 SEABRIDGE GOLD INC COM 811916105 1134 104969 SH SOLE 0 0 104969 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3394 SH SOLE 0 0 3394 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2793 27405 SH SOLE 0 0 27405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 4202 SH SOLE 0 0 4202 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2822 99475 SH SOLE 0 0 99475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474 7120 SH SOLE 0 0 7120 SIMON PPTY GROUP INC NEW COM 828806109 221 1307 SH SOLE 0 0 1307 SMUCKER J M CO COM NEW 832696405 266 2099 SH SOLE 0 0 2099 SOUTHERN CO COM 842587107 1316 27892 SH SOLE 0 0 27892 SOUTHWEST AIRLS CO COM 844741108 272 4255 SH SOLE 0 0 4255 SPDR GOLD TRUST GOLD SHS 78463V107 1160 9257 SH SOLE 0 0 9257 SPDR S&P 500 ETF TR TR UNIT 78462F103 31055 113371 SH SOLE 0 0 113371 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1490 15615 SH SOLE 0 0 15615 SPECTRA ENERGY PARTNERS LP COM 84756N109 287 6874 SH SOLE 0 0 6874 SSR MNG INC COM 784730103 1071 126254 SH SOLE 0 0 126254 STARBUCKS CORP COM 855244109 313 5284 SH SOLE 0 0 5284 STERIS PLC SHS USD G84720104 565 6364 SH SOLE 0 0 6364 STRYKER CORP COM 863667101 277 1696 SH SOLE 0 0 1696 SYSCO CORP COM 871829107 379 6149 SH SOLE 0 0 6149 TARGA RES CORP COM 87612G101 330 6800 SH SOLE 0 0 6800 TEXAS INSTRS INC COM 882508104 9798 89363 SH SOLE 0 0 89363 THERMO FISHER SCIENTIFIC INC COM 883556102 261 1289 SH SOLE 0 0 1289 TOTAL S A SPONSORED ADR 89151E109 255 4413 SH SOLE 0 0 4413 TRAVELERS COMPANIES INC COM 89417E109 984 7487 SH SOLE 0 0 7487 UNILEVER PLC SPON ADR NEW 904767704 488 8780 SH SOLE 0 0 8780 UNION PAC CORP COM 907818108 1616 11586 SH SOLE 0 0 11586 UNITED PARCEL SERVICE INC CL B 911312106 2250 17422 SH SOLE 0 0 17422 UNITED RENTALS INC COM 911363109 246 1429 SH SOLE 0 0 1429 UNITED TECHNOLOGIES CORP COM 913017109 1604 12078 SH SOLE 0 0 12078 UNITEDHEALTH GROUP INC COM 91324P102 2090 9297 SH SOLE 0 0 9297 US BANCORP DEL COM NEW 902973304 858 15485 SH SOLE 0 0 15485 V F CORP COM 918204108 7961 102902 SH SOLE 0 0 102902 VALE S A ADR 91912E105 149 11193 SH SOLE 0 0 11193 VALERO ENERGY CORP NEW COM 91913Y100 335 3556 SH SOLE 0 0 3556 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 339 14473 SH SOLE 0 0 14473 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 468 18348 SH SOLE 0 0 18348 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 238 7000 SH SOLE 0 0 7000 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 261 3121 SH SOLE 0 0 3121 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 417 5280 SH SOLE 0 0 5280 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 449 5522 SH SOLE 0 0 5522 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 224 4121 SH SOLE 0 0 4121 VANGUARD INDEX FDS GROWTH ETF 922908736 225 1548 SH SOLE 0 0 1548 VANGUARD INDEX FDS MID CAP ETF 922908629 816 5143 SH SOLE 0 0 5143 VANGUARD INDEX FDS REIT ETF 922908553 915 11227 SH SOLE 0 0 11227 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6546 26002 SH SOLE 0 0 26002 VANGUARD INDEX FDS SM CP VAL ETF 922908611 340 2521 SH SOLE 0 0 2521 VANGUARD INDEX FDS SMALL CP ETF 922908751 982 6532 SH SOLE 0 0 6532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 223 1586 SH SOLE 0 0 1586 VANGUARD INDEX FDS VALUE ETF 922908744 259 2392 SH SOLE 0 0 2392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1938 40481 SH SOLE 0 0 40481 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 389 6210 SH SOLE 0 0 6210 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1342 15403 SH SOLE 0 0 15403 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506 4853 SH SOLE 0 0 4853 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 10131 SH SOLE 0 0 10131 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373 5247 SH SOLE 0 0 5247 VANGUARD WORLD FDS INF TECH ETF 92204A702 408 2367 SH SOLE 0 0 2367 VECTREN CORP COM 92240G101 366 5846 SH SOLE 0 0 5846 VENTAS INC COM 92276F100 1418 24258 SH SOLE 0 0 24258 VERIZON COMMUNICATIONS INC COM 92343V104 4293 81950 SH SOLE 0 0 81950 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1040 28873 SH SOLE 0 0 28873 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1595 31994 SH SOLE 0 0 31994 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1534 33640 SH SOLE 0 0 33640 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 6029 128695 SH SOLE 0 0 128695 VISA INC COM CL A 92826C839 1431 11994 SH SOLE 0 0 11994 W P CAREY INC COM 92936U109 613 9051 SH SOLE 0 0 9051 WALGREENS BOOTS ALLIANCE INC COM 931427108 291 3944 SH SOLE 0 0 3944 WAL-MART STORES INC COM 931142103 1936 19053 SH SOLE 0 0 19053 WASTE MGMT INC DEL COM 94106L109 294 3339 SH SOLE 0 0 3339 WEC ENERGY GROUP INC COM 92939U106 8054 123093 SH SOLE 0 0 123093 WELLS FARGO CO NEW COM 949746101 3280 52875 SH SOLE 0 0 52875 WELLTOWER INC COM 95040Q104 1473 23528 SH SOLE 0 0 23528 WHIRLPOOL CORP COM 963320106 234 1386 SH SOLE 0 0 1386 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 244 5900 SH SOLE 0 0 5900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 700 14934 SH SOLE 0 0 14934 WISDOMTREE TR EMG MKTS SMCAP 97717W281 469 8704 SH SOLE 0 0 8704 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 574 8722 SH SOLE 0 0 8722 WISDOMTREE TR US DIVID EX FNCL 97717W406 294 3268 SH SOLE 0 0 3268 WISDOMTREE TR US MIDCAP DIVID 97717W505 775 21650 SH SOLE 0 0 21650 WISDOMTREE TR US SMALLCAP DIVD 97717W604 625 21423 SH SOLE 0 0 21423 XCEL ENERGY INC COM 98389B100 754 16001 SH SOLE 0 0 16001 XILINX INC COM 983919101 434 5813 SH SOLE 0 0 5813 XYLEM INC COM 98419M100 229 3301 SH SOLE 0 0 3301 YAMANA GOLD INC COM 98462Y100 866 273185 SH SOLE 0 0 273185 ZOETIS INC CL A 98978V103 228 3075 SH SOLE 0 0 3075