GSB Wealth Management, LLC Diversified Active

CIK: 0001660694 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $20,735 (100.0% shares, 0.0% debt)

Holdings (50)

— DNP SELECT INCOME FD 7.9%

Value ($000) $1,636 Shares 159,322 Est. Cost $10.60 Unrealized —

XOM EXXON MOBIL CORP 5.5%

Value ($000) $1,141 Shares 15,304 Est. Cost $57.77 Unrealized -3.5%

BAC BANK AMER CORP 4.8%

Value ($000) $996 Shares 33,224 Est. Cost $15.68 Unrealized +66.2%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $945 Shares 7,377 Est. Cost $92.22 Unrealized +17.5%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $838 Shares 10,565 Est. Cost $66.77 Unrealized +1.7%

VGK VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $778 Shares 13,400 Est. Cost $57.52 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $763 Shares 4,545 Est. Cost $26.09 Unrealized +54.9%

Value ($000) $746 Shares 3,400 Est. Cost $106.20 Unrealized +41.4%

CL COLGATE PALMOLIVE CO 3.4%

Value ($000) $705 Shares 9,840 Est. Cost $55.37 Unrealized +7.9%

T AT&T INC 2.9%

Value ($000) $611 Shares 17,149 Est. Cost $16.00 Unrealized -1.2%

EMR EMERSON ELEC CO 2.2%

Value ($000) $453 Shares 6,639 Est. Cost $42.86 Unrealized +37.6%

— STATOIL ASA 2.1%

Value ($000) $436 Shares 18,435 Est. Cost $18.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $398 Shares 8,332 Est. Cost $30.99 Unrealized +6.6%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $398 Shares 2,500 Est. Cost $111.62 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $381 Shares 3,360 Est. Cost $76.76 Unrealized +28.5%

BA BOEING CO 1.8%

Value ($000) $380 Shares 1,158 Est. Cost $158.76 Unrealized +103.4%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $380 Shares 3,335 Est. Cost $73.80 Unrealized +15.2%

HE HAWAIIAN ELEC INDUSTRIES 1.8%

Value ($000) $364 Shares 10,600 Est. Cost $30.49 Unrealized +10.8%

CMI CUMMINS INC 1.7%

Value ($000) $357 Shares 2,200 Est. Cost $105.31 Unrealized +32.7%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $355 Shares 1,050 Est. Cost $195.92 Unrealized +40.6%

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $350 Shares 1,586 Est. Cost $134.10 Unrealized +35.7%

BHP BHP BILLITON LTD 1.7%

Value ($000) $349 Shares 7,850 Est. Cost $35.80 Unrealized —

NVS NOVARTIS A G 1.6%

Value ($000) $340 Shares 4,210 Est. Cost $72.92 Unrealized —

SO SOUTHERN CO 1.6%

Value ($000) $334 Shares 7,480 Est. Cost $33.55 Unrealized -4.2%

HON HONEYWELL INTL INC 1.6%

Value ($000) $329 Shares 2,280 Est. Cost $84.19 Unrealized +39.6%

— TOTAL S A 1.6%

Value ($000) $329 Shares 5,702 Est. Cost $51.03 Unrealized —

CLX CLOROX CO DEL 1.6%

Value ($000) $323 Shares 2,425 Est. Cost $90.84 Unrealized +17.5%

SNY SANOFI 1.5%

Value ($000) $313 Shares 7,800 Est. Cost $40.38 Unrealized —

XEL XCEL ENERGY INC 1.5%

Value ($000) $306 Shares 6,730 Est. Cost $30.13 Unrealized +16.0%

CHD CHURCH & DWIGHT INC 1.5%

Value ($000) $302 Shares 6,000 Est. Cost $40.50 Unrealized +10.3%

AEP AMERICAN ELEC PWR INC 1.4%

Value ($000) $292 Shares 4,250 Est. Cost $44.69 Unrealized +14.1%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $291 Shares 4,600 Est. Cost $39.53 Unrealized +21.7%

— TRANSCANADA CORP 1.3%

Value ($000) $271 Shares 6,550 Est. Cost $45.19 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $266 Shares 5,101 Est. Cost $36.55 Unrealized +9.6%

— DOWDUPONT INC 1.3%

Value ($000) $263 Shares 4,128 Est. Cost $69.28 Unrealized —

EFX EQUIFAX INC 1.3%

Value ($000) $261 Shares 2,219 Est. Cost $112.26 Unrealized -0.3%

MCD MCDONALDS CORP 1.2%

Value ($000) $256 Shares 1,636 Est. Cost $101.70 Unrealized +34.4%

ABBV ABBVIE INC 1.2%

Value ($000) $256 Shares 2,701 Est. Cost $53.65 Unrealized +46.4%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $249 Shares 2,500 Est. Cost $58.23 Unrealized +18.0%

MCY MERCURY GENL CORP NEW 1.2%

Value ($000) $239 Shares 5,200 Est. Cost $56.82 Unrealized -16.1%

— CBS CORP NEW 1.1%

Value ($000) $236 Shares 4,585 Est. Cost $63.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.1%

Value ($000) $232 Shares 1,500 Est. Cost $114.79 Unrealized -9.5%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $226 Shares 1,800 Est. Cost $109.71 Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $224 Shares 2,423 Est. Cost $61.52 Unrealized 0.0%

ORANY ORANGE 1.1%

Value ($000) $222 Shares 12,980 Est. Cost $15.18 Unrealized —

CNI CANADIAN NATL RY CO 1.0%

Value ($000) $201 Shares 2,750 Est. Cost $69.22 Unrealized -3.7%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $169 Shares 12,507 Est. Cost $31.59 Unrealized —

— RITE AID CORP 0.6%

Value ($000) $121 Shares 71,750 Est. Cost $8.24 Unrealized —

SAN BANCO SANTANDER SA 0.5%

Value ($000) $97 Shares 14,808 Est. Cost $5.24 Unrealized —

— PARKER DRILLING CO 0.1%

Value ($000) $27 Shares 42,330 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT INCOME FD	159,322	$1,636	7.9%	$10.60	—	COM	23325P104
XOM	EXXON MOBIL CORP	15,304	$1,141	5.5%	$57.77	-3.5%	COM	30231G102
BAC	BANK AMER CORP	33,224	$996	4.8%	$15.68	+66.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	7,377	$945	4.6%	$92.22	+17.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	10,565	$838	4.0%	$66.77	+1.7%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	13,400	$778	3.8%	$57.52	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	4,545	$763	3.7%	$26.09	+54.9%	COM	037833100
MMM	3M CO	3,400	$746	3.6%	$106.20	+41.4%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	9,840	$705	3.4%	$55.37	+7.9%	COM	194162103
T	AT&T INC	17,149	$611	2.9%	$16.00	-1.2%	COM	00206R102
EMR	EMERSON ELEC CO	6,639	$453	2.2%	$42.86	+37.6%	COM	291011104
—	STATOIL ASA	18,435	$436	2.1%	$18.23	—	SPONSORED ADR	85771P102
VZ	VERIZON COMMUNICATIONS INC	8,332	$398	1.9%	$30.99	+6.6%	COM	92343V104
APD	AIR PRODS & CHEMS INC	2,500	$398	1.9%	$111.62	+21.6%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	3,360	$381	1.8%	$76.76	+28.5%	COM	053015103
BA	BOEING CO	1,158	$380	1.8%	$158.76	+103.4%	COM	097023105
CVX	CHEVRON CORP NEW	3,335	$380	1.8%	$73.80	+15.2%	COM	166764100
HE	HAWAIIAN ELEC INDUSTRIES	10,600	$364	1.8%	$30.49	+10.8%	COM	419870100
CMI	CUMMINS INC	2,200	$357	1.7%	$105.31	+32.7%	COM	231021106
LMT	LOCKHEED MARTIN CORP	1,050	$355	1.7%	$195.92	+40.6%	COM	539830109
GD	GENERAL DYNAMICS CORP	1,586	$350	1.7%	$134.10	+35.7%	COM	369550108
BHP	BHP BILLITON LTD	7,850	$349	1.7%	$35.80	—	SPONSORED ADR	088606108
NVS	NOVARTIS A G	4,210	$340	1.6%	$72.92	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	7,480	$334	1.6%	$33.55	-4.2%	COM	842587107
HON	HONEYWELL INTL INC	2,280	$329	1.6%	$84.19	+39.6%	COM	438516106
—	TOTAL S A	5,702	$329	1.6%	$51.03	—	SPONSORED ADR	89151E109
CLX	CLOROX CO DEL	2,425	$323	1.6%	$90.84	+17.5%	COM	189054109
SNY	SANOFI	7,800	$313	1.5%	$40.38	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY INC	6,730	$306	1.5%	$30.13	+16.0%	COM	98389B100
CHD	CHURCH & DWIGHT INC	6,000	$302	1.5%	$40.50	+10.3%	COM	171340102
AEP	AMERICAN ELEC PWR INC	4,250	$292	1.4%	$44.69	+14.1%	COM	025537101
BMY	BRISTOL MYERS SQUIBB CO	4,600	$291	1.4%	$39.53	+21.7%	COM	110122108
—	TRANSCANADA CORP	6,550	$271	1.3%	$45.19	—	COM	89353D107
INTC	INTEL CORP	5,101	$266	1.3%	$36.55	+9.6%	COM	458140100
—	DOWDUPONT INC	4,128	$263	1.3%	$69.28	—	COM	26078J100
EFX	EQUIFAX INC	2,219	$261	1.3%	$112.26	-0.3%	COM	294429105
MCD	MCDONALDS CORP	1,636	$256	1.2%	$101.70	+34.4%	COM	580135101
ABBV	ABBVIE INC	2,701	$256	1.2%	$53.65	+46.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,500	$249	1.2%	$58.23	+18.0%	COM	718172109
MCY	MERCURY GENL CORP NEW	5,200	$239	1.2%	$56.82	-16.1%	COM	589400100
—	CBS CORP NEW	4,585	$236	1.1%	$63.72	—	CL B	124857202
SPG	SIMON PPTY GROUP INC NEW	1,500	$232	1.1%	$114.79	-9.5%	COM	828806109
—	UNITED TECHNOLOGIES CORP	1,800	$226	1.1%	$109.71	—	COM	913017109
WDC	WESTERN DIGITAL CORP	2,423	$224	1.1%	$61.52	0.0%	COM	958102105
ORANY	ORANGE	12,980	$222	1.1%	$15.18	—	SPONSORED ADR	684060106
CNI	CANADIAN NATL RY CO	2,750	$201	1.0%	$69.22	-3.7%	COM	136375102
—	GENERAL ELECTRIC CO	12,507	$169	0.8%	$31.59	—	COM	369604103
—	RITE AID CORP	71,750	$121	0.6%	$8.24	—	COM	767754104
SAN	BANCO SANTANDER SA	14,808	$97	0.5%	$5.24	—	ADR	05964H105
—	PARKER DRILLING CO	42,330	$27	0.1%	$2.60	—	COM	701081101