0001398344-17-010602.txt : 20170821 0001398344-17-010602.hdr.sgml : 20170821 20170821154621 ACCESSION NUMBER: 0001398344-17-010602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170821 DATE AS OF CHANGE: 20170821 EFFECTIVENESS DATE: 20170821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GSB Wealth Management, LLC CENTRAL INDEX KEY: 0001660694 IRS NUMBER: 061551472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17980 FILM NUMBER: 171043099 BUSINESS ADDRESS: STREET 1: 2614 BOSTON POST ROAD, SUITE 16A CITY: GUILFORD STATE: CT ZIP: 06437 BUSINESS PHONE: 203-453-9075 MAIL ADDRESS: STREET 1: 2614 BOSTON POST ROAD, SUITE 16A CITY: GUILFORD STATE: CT ZIP: 06437 FORMER COMPANY: FORMER CONFORMED NAME: Asset & Retirement Investment Associates, LLC DATE OF NAME CHANGE: 20151210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660694 XXXXXXXX 06-30-2017 06-30-2017 false GSB Wealth Management, LLC
2614 Boston Post Road, Suite 16a Guilford CT 06437
13F HOLDINGS REPORT 028-17980 N
Colleen Venter Chief Compliance Officer 203-453-9075 /s/ Colleen Venter Guilford CT 08-21-2017 0 75 22097
INFORMATION TABLE 2 fp0027527_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 655 4545 SH SOLE 0 0 4545 CBS CORP NEW CL B 124857202 290 4544 SH SOLE 0 0 4544 DNP SELECT INCOME FD COM 23325P104 116 10499 SH SOLE 0 0 10499 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4600 SH SOLE 0 0 4600 BANCO SANTANDER SA ADR 05964H105 95 14250 SH SOLE 0 0 14250 DNP SELECT INCOME FD COM 23325P104 116 10529 SH SOLE 0 0 10529 COLGATE PALMOLIVE CO COM 194162103 359 4840 SH SOLE 0 0 4840 EQUIFAX INC COM 294429105 305 2219 SH SOLE 0 0 2219 JOHNSON & JOHNSON COM 478160104 211 1593 SH SOLE 0 0 1593 DNP SELECT INCOME FD COM 23325P104 137 12431 SH SOLE 0 0 12431 JOHNSON & JOHNSON COM 478160104 232 1754 SH SOLE 0 0 1754 BANK AMER CORP COM 060505104 246 10146 SH SOLE 0 0 10146 GENERAL ELECTRIC CO COM 369604103 221 8191 SH SOLE 0 0 8191 PARKER DRILLING CO COM 701081101 20 14985 SH SOLE 0 0 14985 RITE AID CORP COM 767754104 110 37250 SH SOLE 0 0 37250 DNP SELECT INCOME FD COM 23325P104 306 27816 SH SOLE 0 0 27816 EXXON MOBIL CORP COM 30231G102 207 2570 SH SOLE 0 0 2570 PROCTER AND GAMBLE CO COM 742718109 427 4902 SH SOLE 0 0 4902 EXXON MOBIL CORP COM 30231G102 234 2900 SH SOLE 0 0 2900 RITE AID CORP COM 767754104 34 11550 SH SOLE 0 0 11550 BANK AMER CORP COM 060505104 553 22788 SH SOLE 0 0 22788 PARKER DRILLING CO COM 701081101 37 27345 SH SOLE 0 0 27345 RITE AID CORP COM 767754104 68 22950 SH SOLE 0 0 22950 EXXON MOBIL CORP COM 30231G102 236 2920 SH SOLE 0 0 2920 GENERAL ELECTRIC CO COM 369604103 338 12507 SH SOLE 0 0 12507 WESTERN DIGITAL CORP COM 958102105 215 2423 SH SOLE 0 0 2423 3M CO COM 88579Y101 708 3400 SH SOLE 0 0 3400 AT&T INC COM 00206R102 372 9849 SH SOLE 0 0 9849 JPMORGAN CHASE & CO COM 46625H100 205 2246 SH SOLE 0 0 2246 AT&T INC COM 00206R102 275 7300 SH SOLE 0 0 7300 ABBOTT LABS COM 002824100 437 9000 SH SOLE 0 0 9000 AIR PRODS & CHEMS INC COM 009158106 358 2500 SH SOLE 0 0 2500 AMERICAN ELEC PWR INC COM 025537101 295 4250 SH SOLE 0 0 4250 ASTRAZENECA PLC SPONSORED ADR 046353108 509 14923 SH SOLE 0 0 14923 AUTOMATIC DATA PROCESSING IN COM 053015103 344 3360 SH SOLE 0 0 3360 BHP BILLITON LTD SPONSORED ADR 088606108 279 7850 SH SOLE 0 0 7850 BRISTOL MYERS SQUIBB CO COM 110122108 256 4600 SH SOLE 0 0 4600 CHEVRON CORP NEW COM 166764100 348 3335 SH SOLE 0 0 3335 CHURCH & DWIGHT INC COM 171340102 311 6000 SH SOLE 0 0 6000 CLOROX CO DEL COM 189054109 323 2425 SH SOLE 0 0 2425 COLGATE PALMOLIVE CO COM 194162103 371 5000 SH SOLE 0 0 5000 CONSOLIDATED EDISON INC COM 209115104 204 2530 SH SOLE 0 0 2530 CUMMINS INC COM 231021106 357 2200 SH SOLE 0 0 2200 DNP SELECT INCOME FD COM 23325P104 465 42200 SH SOLE 0 0 42200 DU PONT E I DE NEMOURS & CO COM 263534109 260 3220 SH SOLE 0 0 3220 EMERSON ELEC CO COM 291011104 396 6639 SH SOLE 0 0 6639 EXXON MOBIL CORP COM 30231G102 218 2700 SH SOLE 0 0 2700 GENERAL DYNAMICS CORP COM 369550108 314 1586 SH SOLE 0 0 1586 GENERAL ELECTRIC CO COM 369604103 343 12695 SH SOLE 0 0 12695 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8270 SH SOLE 0 0 8270 HAWAIIAN ELEC INDUSTRIES COM 419870100 343 10600 SH SOLE 0 0 10600 HONEYWELL INTL INC COM 438516106 304 2280 SH SOLE 0 0 2280 JOHNSON & JOHNSON COM 478160104 536 4055 SH SOLE 0 0 4055 LOCKHEED MARTIN CORP COM 539830109 291 1050 SH SOLE 0 0 1050 MERCURY GENL CORP NEW COM 589400100 281 5200 SH SOLE 0 0 5200 NOVARTIS A G SPONSORED ADR 66987V109 351 4210 SH SOLE 0 0 4210 ORANGE SPONSORED ADR 684060106 207 12980 SH SOLE 0 0 12980 PPL CORP COM 69351T106 271 7000 SH SOLE 0 0 7000 PAYCHEX INC COM 704326107 296 5200 SH SOLE 0 0 5200 PHILIP MORRIS INTL INC COM 718172109 294 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 494 5663 SH SOLE 0 0 5663 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 203 4515 SH SOLE 0 0 4515 SANOFI SPONSORED ADR 80105N105 374 7800 SH SOLE 0 0 7800 SOUTHERN CO COM 842587107 358 7480 SH SOLE 0 0 7480 STATOIL ASA SPONSORED ADR 85771P102 305 18435 SH SOLE 0 0 18435 TOTAL S A SPONSORED ADR 89151E109 283 5702 SH SOLE 0 0 5702 TRANSCANADA CORP COM 89353D107 312 6550 SH SOLE 0 0 6550 UNITED TECHNOLOGIES CORP COM 913017109 220 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 372 8332 SH SOLE 0 0 8332 XCEL ENERGY INC COM 98389B100 309 6730 SH SOLE 0 0 6730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 3110 SH SOLE 0 0 3110 SIMON PPTY GROUP INC NEW COM 828806109 243 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 229 1158 SH SOLE 0 0 1158 JOHNSON & JOHNSON COM 478160104 261 1970 SH SOLE 0 0 1970 MCDONALDS CORP COM 580135101 251 1636 SH SOLE 0 0 1636