0001398344-18-005585.txt : 20180416 0001398344-18-005585.hdr.sgml : 20180416 20180416160255 ACCESSION NUMBER: 0001398344-18-005585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756679 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 03-31-2018 03-31-2018 false GSB Wealth Management, LLC

2614 Boston Post Road, Suite 16a Guilford CT 06437

13F HOLDINGS REPORT 028-17980 N Colleen Venter 203-453-9075 /s/ Colleen Venter Guilford CT 04-16-2018 0 74 20737 INFORMATION TABLE 2 fp0032656_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 763 4545 SH SOLE 0 0 4545 CBS CORP NEW CL B 124857202 236 4585 SH SOLE 0 0 4585 DNP SELECT INCOME FD COM 23325P104 108 10519 SH SOLE 0 0 10519 DNP SELECT INCOME FD COM 23325P104 114 11105 SH SOLE 0 0 11105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267 4600 SH SOLE 0 0 4600 BANCO SANTANDER SA ADR 05964H105 97 14808 SH SOLE 0 0 14808 DNP SELECT INCOME FD COM 23325P104 114 11136 SH SOLE 0 0 11136 DNP SELECT INCOME FD COM 23325P104 108 10519 SH SOLE 0 0 10519 COLGATE PALMOLIVE CO COM 194162103 347 4840 SH SOLE 0 0 4840 EQUIFAX INC COM 294429105 261 2219 SH SOLE 0 0 2219 JOHNSON & JOHNSON COM 478160104 204 1593 SH SOLE 0 0 1593 DNP SELECT INCOME FD COM 23325P104 135 13148 SH SOLE 0 0 13148 JOHNSON & JOHNSON COM 478160104 229 1787 SH SOLE 0 0 1787 BANK AMER CORP COM 060505104 307 10235 SH SOLE 0 0 10235 PARKER DRILLING CO COM 701081101 10 14985 SH SOLE 0 0 14985 RITE AID CORP COM 767754104 63 37250 SH SOLE 0 0 37250 DNP SELECT INCOME FD COM 23325P104 108 10519 SH SOLE 0 0 10519 DNP SELECT INCOME FD COM 23325P104 302 29420 SH SOLE 0 0 29420 PROCTER AND GAMBLE CO COM 742718109 389 4902 SH SOLE 0 0 4902 EXXON MOBIL CORP COM 30231G102 216 2900 SH SOLE 0 0 2900 RITE AID CORP COM 767754104 19 11550 SH SOLE 0 0 11550 BANK AMER CORP COM 060505104 689 22989 SH SOLE 0 0 22989 INTEL CORP COM 458140100 266 5101 SH SOLE 0 0 5101 PARKER DRILLING CO COM 701081101 17 27345 SH SOLE 0 0 27345 RITE AID CORP COM 767754104 39 22950 SH SOLE 0 0 22950 EXXON MOBIL CORP COM 30231G102 218 2920 SH SOLE 0 0 2920 GENERAL ELECTRIC CO COM 369604103 169 12507 SH SOLE 0 0 12507 WESTERN DIGITAL CORP COM 958102105 224 2423 SH SOLE 0 0 2423 DNP SELECT INCOME FD COM 23325P104 105 10237 SH SOLE 0 0 10237 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3600 SH SOLE 0 0 3600 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 5200 SH SOLE 0 0 5200 EXXON MOBIL CORP COM 30231G102 506 6784 SH SOLE 0 0 6784 AIR PRODS & CHEMS INC COM 009158106 398 2500 SH SOLE 0 0 2500 AMERICAN ELEC PWR INC COM 025537101 292 4250 SH SOLE 0 0 4250 AUTOMATIC DATA PROCESSING IN COM 053015103 381 3360 SH SOLE 0 0 3360 BHP BILLITON LTD SPONSORED ADR 088606108 349 7850 SH SOLE 0 0 7850 BRISTOL MYERS SQUIBB CO COM 110122108 291 4600 SH SOLE 0 0 4600 CANADIAN NATL RY CO COM 136375102 201 2750 SH SOLE 0 0 2750 CHEVRON CORP NEW COM 166764100 380 3335 SH SOLE 0 0 3335 CHURCH & DWIGHT INC COM 171340102 302 6000 SH SOLE 0 0 6000 CLOROX CO DEL COM 189054109 323 2425 SH SOLE 0 0 2425 COLGATE PALMOLIVE CO COM 194162103 358 5000 SH SOLE 0 0 5000 CUMMINS INC COM 231021106 357 2200 SH SOLE 0 0 2200 DNP SELECT INCOME FD COM 23325P104 434 42200 SH SOLE 0 0 42200 DOWDUPONT INC COM 26078J100 263 4128 SH SOLE 0 0 4128 EMERSON ELEC CO COM 291011104 453 6639 SH SOLE 0 0 6639 EXXON MOBIL CORP COM 30231G102 201 2700 SH SOLE 0 0 2700 GENERAL DYNAMICS CORP COM 369550108 350 1586 SH SOLE 0 0 1586 HAWAIIAN ELEC INDUSTRIES COM 419870100 364 10600 SH SOLE 0 0 10600 HONEYWELL INTL INC COM 438516106 329 2280 SH SOLE 0 0 2280 JOHNSON & JOHNSON COM 478160104 260 2027 SH SOLE 0 0 2027 LOCKHEED MARTIN CORP COM 539830109 355 1050 SH SOLE 0 0 1050 MERCURY GENL CORP NEW COM 589400100 239 5200 SH SOLE 0 0 5200 PHILIP MORRIS INTL INC COM 718172109 249 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 449 5663 SH SOLE 0 0 5663 SOUTHERN CO COM 842587107 334 7480 SH SOLE 0 0 7480 TRANSCANADA CORP COM 89353D107 271 6550 SH SOLE 0 0 6550 UNITED TECHNOLOGIES CORP COM 913017109 226 1800 SH SOLE 0 0 1800 VERIZON COMMUNICATIONS INC COM 92343V104 398 8332 SH SOLE 0 0 8332 XCEL ENERGY INC COM 98389B100 306 6730 SH SOLE 0 0 6730 SIMON PPTY GROUP INC NEW COM 828806109 232 1500 SH SOLE 0 0 1500 BOEING CO COM 097023105 380 1158 SH SOLE 0 0 1158 JOHNSON & JOHNSON COM 478160104 252 1970 SH SOLE 0 0 1970 MCDONALDS CORP COM 580135101 256 1636 SH SOLE 0 0 1636 DNP SELECT INCOME FD COM 23325P104 108 10519 SH SOLE 0 0 10519 ABBVIE INC COM 00287Y109 256 2701 SH SOLE 0 0 2701 3M CO COM 88579Y101 746 3400 SH SOLE 0 0 3400 AT&T INC COM 00206R102 351 9849 SH SOLE 0 0 9849 AT&T INC COM 00206R102 260 7300 SH SOLE 0 0 7300 NOVARTIS A G SPONSORED ADR 66987V109 340 4210 SH SOLE 0 0 4210 ORANGE SPONSORED ADR 684060106 222 12980 SH SOLE 0 0 12980 SANOFI SPONSORED ADR 80105N105 313 7800 SH SOLE 0 0 7800 STATOIL ASA SPONSORED ADR 85771P102 436 18435 SH SOLE 0 0 18435 TOTAL S A SPONSORED ADR 89151E109 329 5702 SH SOLE 0 0 5702