0001633516-17-000009.txt : 20171113 0001633516-17-000009.hdr.sgml : 20171113 20171113103756 ACCESSION NUMBER: 0001633516-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194007 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 09-30-2017 09-30-2017 GWM Advisors LLC

6300 CORPORATE BLVD, SUITE 120 BATON ROUGE LA 70809

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HOSPITALITY Common Stock 783332109 254 12000 SH SOLE 0 0 12000 RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 10006 104070 SH SOLE 0 0 104070 RYMAN HOSPITALITY Common Stock 78377T107 1076 16964 SH SOLE 0 0 16964 SPDR S&P MF Closed and MF Open 78462F103 28869 113679 SH SOLE 0 0 113679 SPDR GOLD Common Stock 78463V107 930 7619 SH SOLE 0 0 7619 SSR MINING Common Stock 784730103 1450 129451 SH SOLE 0 0 129451 SCHLUMBERGER LTD Common Stock 806857108 311 4546 SH SOLE 0 0 4546 SCHWAB US MF Closed and MF Open 808524797 215 4520 SH SOLE 0 0 4520 SCICLONE PHARMACEUTICAL Common Stock 80862K104 111 10000 SH SOLE 0 0 10000 SEABRIDGE GOLD INC Common Stock 811916105 1398 110069 SH SOLE 0 0 110069 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 343 4167 SH SOLE 0 0 4167 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2261 24727 SH SOLE 0 0 24727 SECTOR ENERGY MF Closed and MF Open 81369Y506 225 3305 SH SOLE 0 0 3305 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2339 89103 SH SOLE 0 0 89103 SIMON PROPERTY Common Stock 828806109 203 1264 SH SOLE 0 0 1264 SMUCKER JM Common Stock 832696405 254 2471 SH SOLE 0 0 2471 SOUTHERN COMPANY Common Stock 842587107 1414 28475 SH SOLE 0 0 28475 SOUTHWEST AIRLINES Common Stock 844741108 247 4285 SH SOLE 0 0 4285 SPECTRA ENERGY Oil & Gas, Real Estate and REIT 84756N109 1636 36268 SH SOLE 0 0 36268 STARBUCKS CORP Common Stock 855244109 324 5886 SH SOLE 0 0 5886 STRYKER CORP Common Stock 863667101 235 1607 SH SOLE 0 0 1607 SYSCO CORP Common Stock 871829107 356 6595 SH SOLE 0 0 6595 TARGA RESOURCES Common Stock 87612G101 297 6200 SH SOLE 0 0 6200 TEXAS INSTRUMENTS Common Stock 882508104 7723 84327 SH SOLE 0 0 84327 THERMO FISHER Common Stock 883556102 324 1675 SH SOLE 0 0 1675 3M COMPANY Common Stock 88579Y101 10616 48994 SH SOLE 0 0 48994 TOTAL S A Common Stock 89151E109 270 5052 SH SOLE 0 0 5052 TRAVELERS COMPANIES Common Stock 89417E109 965 7720 SH SOLE 0 0 7720 TWILIO INC Common Stock 90138F102 223 6920 SH SOLE 0 0 6920 U S BANCORP DE Common Stock 902973304 901 16729 SH SOLE 0 0 16729 UNILEVER PLC Common Stock 904767704 479 8390 SH SOLE 0 0 8390 UNILEVER N V Common Stock 904784709 247 4223 SH SOLE 0 0 4223 UNION PACIFIC CORP Common Stock 907818108 1422 12490 SH SOLE 0 0 12490 UNITED PARCEL Common Stock 911312106 1918 16370 SH SOLE 0 0 16370 UNITED RENTALS Common Stock 911363109 204 1429 SH SOLE 0 0 1429 UNITED TECHNOLOGIES Common Stock 913017109 1529 12889 SH SOLE 0 0 12889 UNITEDHEALTH GROUP Common Stock 91324P102 1517 7726 SH SOLE 0 0 7726 VF CORP Common Stock 918204108 6289 97634 SH SOLE 0 0 97634 VALERO ENERGY CORP Common Stock 91913Y100 278 3598 SH SOLE 0 0 3598 VANECK VECTORS MF Closed and MF Open 92189F106 329 13878 SH SOLE 0 0 13878 VANECK VECTORS MF Closed and MF Open 92189F791 245 7000 SH SOLE 0 0 7000 VANGUARD DIVIDEND MF Closed and MF Open 921908844 414 4341 SH SOLE 0 0 4341 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 230 2717 SH SOLE 0 0 2717 VANGUARD SHORT MF Closed and MF Open 921937827 381 4780 SH SOLE 0 0 4780 VANGUARD TOTAL MF Closed and MF Open 921937835 461 5646 SH SOLE 0 0 5646 VANGUARD FTSE MF Closed and MF Open 921943858 342 7888 SH SOLE 0 0 7888 VANGUARD FSTE MF Closed and MF Open 922042858 1191 26927 SH SOLE 0 0 26927 VANGUARD INFORMATION MF Closed and MF Open 92204A702 353 2274 SH SOLE 0 0 2274 VANGUARD SHORT MF Closed and MF Open 92206C409 206 2571 SH SOLE 0 0 2571 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1730 19687 SH SOLE 0 0 19687 VECTREN CORP Common Stock 92240G101 353 5361 SH SOLE 0 0 5361 VENTAS INC Common Stock 92276F100 1621 25603 SH SOLE 0 0 25603 VANGUARD S&P MF Closed and MF Open 922908363 5885 25227 SH SOLE 0 0 25227 VANGUARD REIT MF Closed and MF Open 922908553 263 3145 SH SOLE 0 0 3145 VANGUARD GROWTH MF Closed and MF Open 922908736 207 1539 SH SOLE 0 0 1539 VANGUARD VALUE MF Closed and MF Open 922908744 239 2373 SH SOLE 0 0 2373 VANGUARD SMALL MF Closed and MF Open 922908751 293 2052 SH SOLE 0 0 2052 VERIZON COMMUNICATIONS Common Stock 92343V104 4088 83351 SH SOLE 0 0 83351 VICTORYSHARES US MF Closed and MF Open 92647N774 1336 30486 SH SOLE 0 0 30486 VICTORYSHARES US MF Closed and MF Open 92647N782 1343 29163 SH SOLE 0 0 29163 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 897 26333 SH SOLE 0 0 26333 VICTORYSHARES U S MF Closed and MF Open 92647N824 5156 115453 SH SOLE 0 0 115453 VISA INC Common Stock 92826C839 1264 11811 SH SOLE 0 0 11811 W P CAREY Common Stock 92936U109 590 8635 SH SOLE 0 0 8635 WEC ENERGY Common Stock 92939U106 7518 116998 SH SOLE 0 0 116998 WAL-MART STORES Common Stock 931142103 1543 19166 SH SOLE 0 0 19166 WALGREENS BOOTS Common Stock 931427108 264 3726 SH SOLE 0 0 3726 WELLS FARGO & CO Common Stock 949746101 2886 52331 SH SOLE 0 0 52331 WELLTOWER INC Common Stock 95040Q104 1815 26589 SH SOLE 0 0 26589 WHIRLPOOL CORP Common Stock 963320106 245 1360 SH SOLE 0 0 1360 WILLIAMS PARTNERS Common Stock 96949L105 284 7200 SH SOLE 0 0 7200 WISDOMTREE U S MF Closed and MF Open 97717W406 277 3251 SH SOLE 0 0 3251 WISDOMTREE TRUST MF Closed and MF Open 97717X701 602 9285 SH SOLE 0 0 9285 XCEL ENERGY Common Stock 98389B100 767 16116 SH SOLE 0 0 16116 XILINX INC Common Stock 983919101 428 5904 SH SOLE 0 0 5904 XENIA HOTELS Common Stock 984017103 1133 52393 SH SOLE 0 0 52393 XYLEM INC Common Stock 98419M100 218 3365 SH SOLE 0 0 3365 YAMANA GOLD Common Stock 98462Y100 765 286634 SH SOLE 0 0 286634 ACCENTURE PLC Common Stock G1151C101 8648 63129 SH SOLE 0 0 63129 EATON CORP Common Stock G29183103 1507 19399 SH SOLE 0 0 19399 ENSCO PLC Common Stock G3157S106 119 21181 SH SOLE 0 0 21181 INGERSOLL RAND Common Stock G47791101 233 2535 SH SOLE 0 0 2535 JOHNSON CONTROLS Common Stock G51502105 285 7017 SH SOLE 0 0 7017 MEDTRONIC PLC Common Stock G5960L103 592 7696 SH SOLE 0 0 7696 NIELSEN HLDGS Common Stock G6518L108 313 7754 SH SOLE 0 0 7754 STERIS PLC Common Stock G84720104 583 6485 SH SOLE 0 0 6485 CHUBB LTD Common Stock H1467J104 6950 47581 SH SOLE 0 0 47581 LYONDELLBASELL INDUSTRIE Common Stock N53745100 306 3091 SH SOLE 0 0 3091 BROADCOM LTD Common Stock Y09827109 243 986 SH SOLE 0 0 986