$111 Million is the total value of Glassman Wealth Services's 429 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Sell | First Trust North American Energy Infrasno amer energy | $22,185,000 | -43.4% | 1,013,920 | -34.4% | 19.95% | -36.9% |
| SNA | Snap-On Tools Corp. | $15,252,000 | -5.2% | 101,044 | 0.0% | 13.72% | +5.7% | |
| MLPI | Buy | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $13,884,000 | +269.3% | 513,088 | +379.2% | 12.48% | +311.8% |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,404,000 | -13.0% | 106,533 | -5.7% | 10.26% | -3.0% |
| AAPL | Buy | Apple Inc. | $2,674,000 | -10.9% | 24,243 | +1.4% | 2.40% | -0.6% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $2,293,000 | -40.9% | 43,318 | -41.6% | 2.06% | -34.1% |
| RY | Royal Bk Cda Montreal | $1,906,000 | -9.7% | 34,498 | 0.0% | 1.71% | +0.8% | |
| VNO | Vornado Realty Trustsh ben int | $1,669,000 | -4.7% | 18,458 | 0.0% | 1.50% | +6.2% | |
| XOM | Sell | Exxon Mobil Corporation | $1,574,000 | -30.5% | 21,165 | -22.2% | 1.42% | -22.5% |
| GD | New | General Dynamics Corp Com | $1,474,000 | – | 10,687 | +100.0% | 1.33% | – |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,283,000 | +6.7% | 28,196 | +3.1% | 1.15% | +19.0% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,246,000 | +2.1% | 16,489 | +0.9% | 1.12% | +13.8% |
| BRKB | New | Berkshire Hathaway Inc. Bcl b new | $1,218,000 | – | 9,340 | +100.0% | 1.10% | – |
| FB | Buy | Facebook Inc Class Acl a | $1,218,000 | +11.8% | 13,547 | +6.7% | 1.10% | +24.7% |
| CL | Colgate-palmolive Co. | $1,167,000 | -3.0% | 18,390 | 0.0% | 1.05% | +8.1% | |
| GE | Sell | General Electric Company | $1,111,000 | -46.9% | 44,065 | -44.0% | 1.00% | -40.8% |
| MSFT | Sell | Microsoft Corp | $825,000 | -3.8% | 18,636 | -4.1% | 0.74% | +7.2% |
| XLE | Buy | Spdr Energy Select Sectorsbi int-energy | $707,000 | +751.8% | 11,556 | +950.5% | 0.64% | +849.3% |
| DIS | Buy | Disney Walt Co | $675,000 | -10.1% | 6,608 | +0.4% | 0.61% | +0.2% |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $657,000 | -12.5% | 6,016 | 0.0% | 0.59% | -2.5% | |
| PH | Parker Hannifin Corp. | $644,000 | -16.4% | 6,619 | 0.0% | 0.58% | -6.8% | |
| JNJ | Johnson & Johnson | $530,000 | -4.2% | 5,673 | 0.0% | 0.48% | +7.0% | |
| IWV | Ishares R3000 Indexrussell 3000 etf | $489,000 | -8.3% | 4,297 | 0.0% | 0.44% | +2.3% | |
| INTC | Buy | Intel Corp | $486,000 | -0.8% | 16,125 | +0.1% | 0.44% | +10.6% |
| PFE | Pfizer Incorporated | $474,000 | -6.1% | 15,075 | 0.0% | 0.43% | +4.7% | |
| PANW | Buy | Palo Alto Networks Inc | $447,000 | +6.7% | 2,600 | +8.3% | 0.40% | +18.9% |
| T | Buy | AT&T, Inc. | $393,000 | +133.9% | 12,071 | +155.3% | 0.35% | +161.5% |
| IBB | Sell | iShares Nasdaq Biotechnologynasdq biotec etf | $392,000 | -20.8% | 1,291 | -3.7% | 0.35% | -11.5% |
| ORCL | Buy | Oracle Corporation | $379,000 | -10.4% | 10,502 | +0.0% | 0.34% | 0.0% |
| SLB | Schlumberger Ltd | $364,000 | -19.8% | 5,271 | 0.0% | 0.33% | -10.7% | |
| PACW | Sell | Pacwest Bancorp | $354,000 | -22.7% | 8,271 | -15.6% | 0.32% | -13.8% |
| CSCO | Cisco Systems Inc | $346,000 | -4.4% | 13,181 | 0.0% | 0.31% | +6.5% | |
| PG | Buy | Procter & Gamble | $338,000 | -7.9% | 4,705 | +0.3% | 0.30% | +2.7% |
| WFC | Wells Fargo & Company | $331,000 | -8.6% | 6,443 | 0.0% | 0.30% | +2.1% | |
| PEP | Buy | Pepsico, Inc. | $328,000 | +1.5% | 3,481 | +0.5% | 0.30% | +13.5% |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $308,000 | -8.9% | 2,254 | 0.0% | 0.28% | +1.5% | |
| EOG | EOG Resources, Inc. | $293,000 | -17.0% | 4,031 | 0.0% | 0.26% | -7.7% | |
| AMZN | Amazon.com Inc. | $292,000 | +18.2% | 570 | 0.0% | 0.26% | +32.2% | |
| COST | Costco Wholesale Corporation | $293,000 | +6.9% | 2,028 | 0.0% | 0.26% | +19.0% | |
| STAR | Buy | Istar Financial Inc | $288,000 | +9.9% | 22,890 | +16.2% | 0.26% | +22.7% |
| SPY | Spdr S&P 500tr unit | $284,000 | -6.9% | 1,482 | 0.0% | 0.26% | +3.7% | |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $283,000 | -9.0% | 4,213 | 0.0% | 0.25% | +1.2% | |
| CELG | Sell | Celgene | $279,000 | -28.6% | 2,578 | -23.7% | 0.25% | -20.3% |
| SDY | Spdr S&p Dividend Etfs&p divid etf | $275,000 | -5.2% | 3,810 | 0.0% | 0.25% | +5.6% | |
| BEAT | BioTelemetry Inc | $270,000 | +29.8% | 22,037 | 0.0% | 0.24% | +44.6% | |
| IBM | Intl Business Machines | $269,000 | -10.9% | 1,858 | 0.0% | 0.24% | -0.8% | |
| Y | Alleghany Corp Del | $268,000 | -0.4% | 573 | 0.0% | 0.24% | +11.1% | |
| VZ | Buy | Verizon Communications | $266,000 | +116.3% | 6,122 | +132.1% | 0.24% | +141.4% |
| CVS | CVS Corp. | $253,000 | -8.0% | 2,626 | 0.0% | 0.23% | +2.7% | |
| QCOM | Buy | Qualcomm Incorporated | $250,000 | -13.8% | 4,653 | +0.3% | 0.22% | -3.8% |
| EXC | Exelon Corp Com | $247,000 | -5.4% | 8,304 | 0.0% | 0.22% | +5.7% | |
| WBA | Walgreens Boots Alliance Inc | $239,000 | -1.6% | 2,880 | 0.0% | 0.22% | +9.7% | |
| BA | Boeing Co | $237,000 | -5.6% | 1,810 | 0.0% | 0.21% | +5.4% | |
| KTOS | Buy | Kratos Def & Sec Sol New | $232,000 | -27.7% | 55,023 | +7.8% | 0.21% | -19.3% |
| JPM | Jpmorgan Chase & Co | $231,000 | -9.8% | 3,785 | 0.0% | 0.21% | +1.0% | |
| TPH | Tri Pointe Homes Inc | $230,000 | -14.2% | 17,547 | 0.0% | 0.21% | -4.2% | |
| SHM | Spdr Barclays Capital Short Muninuvn br sht muni | $223,000 | +0.5% | 9,139 | 0.0% | 0.20% | +12.3% | |
| CVX | Sell | Chevron Corporation | $221,000 | -22.2% | 2,803 | -4.9% | 0.20% | -13.1% |
| GLW | Corning Inc. | $216,000 | -13.3% | 12,645 | 0.0% | 0.19% | -3.5% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $214,000 | -6.1% | 2,298 | 0.0% | 0.19% | +4.3% | |
| FNFV | Fidelity National Financial Ventures | $207,000 | -23.9% | 17,675 | 0.0% | 0.19% | -15.1% | |
| IWC | Sell | iShares Russell Microcapmicro-cap etf | $207,000 | -36.7% | 2,974 | -26.0% | 0.19% | -29.5% |
| SAIC | Buy | Science Applications | $205,000 | +65.3% | 5,086 | +117.0% | 0.18% | +84.0% |
| GIB | Cgi Group Inc.cl a sub vtg | $203,000 | -7.3% | 5,598 | 0.0% | 0.18% | +3.4% | |
| ALR | Alere Inc | $204,000 | -8.5% | 4,230 | 0.0% | 0.18% | +1.7% | |
| BAC | Bank Of America Corp | $202,000 | -8.6% | 12,969 | 0.0% | 0.18% | +2.2% | |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $201,000 | -8.6% | 2,426 | 0.0% | 0.18% | +2.3% | |
| HOG | Harley Davidson Inc | $201,000 | -2.9% | 3,667 | 0.0% | 0.18% | +8.4% | |
| ENDP | Endo Pharmaceuticals | $201,000 | -13.0% | 2,904 | 0.0% | 0.18% | -2.7% | |
| UE | Urban Edge Properties | $199,000 | +3.6% | 9,228 | 0.0% | 0.18% | +15.5% | |
| EMC | Emc Corporation, Inc. | $199,000 | -8.7% | 8,253 | 0.0% | 0.18% | +1.7% | |
| INWK | Buy | Innerworkings Inc | $195,000 | +16.1% | 31,197 | +23.9% | 0.18% | +29.6% |
| ATI | Buy | Allegheny Technologies Inc. | $192,000 | +2.7% | 13,560 | +118.5% | 0.17% | +14.6% |
| KN | Buy | Knowles Corporation | $188,000 | +28.8% | 10,206 | +26.1% | 0.17% | +43.2% |
| MUB | iShares S&P National Amt-Free Muni Bdnat amt free bd | $178,000 | +1.1% | 1,625 | 0.0% | 0.16% | +12.7% | |
| IXJ | Ishares Tr Global Healthcare Etfglob hlthcre etf | $177,000 | -9.2% | 1,792 | 0.0% | 0.16% | +1.3% | |
| ENTA | Enanta Pharmaceuticals Inc | $177,000 | -19.5% | 4,888 | 0.0% | 0.16% | -10.2% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $174,000 | -7.4% | 1,981 | 0.0% | 0.16% | +2.6% | |
| NVR | NVR, Inc. | $171,000 | +14.0% | 112 | 0.0% | 0.15% | +27.3% | |
| FLWS | Buy | 1 800 Flowers.com Inc.cl a | $170,000 | +34.9% | 18,659 | +55.5% | 0.15% | +50.0% |
| KO | Buy | Coca Cola Company | $170,000 | +2.4% | 4,245 | +0.4% | 0.15% | +14.2% |
| BBT | BB&T Corporation | $169,000 | -11.5% | 4,739 | 0.0% | 0.15% | -1.3% | |
| SBUX | Sell | Starbucks Corp | $167,000 | +5.7% | 2,942 | -0.2% | 0.15% | +18.1% |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $166,000 | -9.8% | 4,645 | 0.0% | 0.15% | +0.7% | |
| BP | Buy | Bp Plc Adrsponsored adr | $162,000 | -22.1% | 5,300 | +1.9% | 0.15% | -13.1% |
| MA | Buy | Mastercard Inccl a | $158,000 | -3.1% | 1,748 | +0.2% | 0.14% | +8.4% |
| MMC | Marsh & Mclennan Co. | $154,000 | -7.8% | 2,941 | 0.0% | 0.14% | +2.2% | |
| TMK | Torchmark Corp | $152,000 | -3.2% | 2,700 | 0.0% | 0.14% | +7.9% | |
| V | Visa | $152,000 | +4.1% | 2,180 | 0.0% | 0.14% | +16.1% | |
| MAR | Marriott Intl Inc Cl Acl a | $148,000 | -8.1% | 2,165 | 0.0% | 0.13% | +2.3% | |
| QQQ | Powershs Qqq Trust Serunit ser 1 | $136,000 | -4.9% | 1,339 | 0.0% | 0.12% | +6.1% | |
| RH | Restoration Hardware Holdings Inc | $135,000 | -4.3% | 1,449 | 0.0% | 0.12% | +6.1% | |
| HD | Buy | Home Depot Inc | $131,000 | +27.2% | 1,132 | +21.6% | 0.12% | +42.2% |
| MDT | Medtronic Inc | $130,000 | -9.7% | 1,949 | 0.0% | 0.12% | +0.9% | |
| IVV | Buy | iShares S&P 500core s&p500 etf | $127,000 | +452.2% | 659 | +504.6% | 0.11% | +500.0% |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $127,000 | -6.6% | 1,030 | 0.0% | 0.11% | +3.6% | |
| SONA | Southern Natl Bancorp Va | $124,000 | +1.6% | 11,000 | 0.0% | 0.11% | +14.3% | |
| OI | New | Owens-illinois Inc | $124,000 | – | 5,984 | +100.0% | 0.11% | – |
| WMT | Wal-mart Stores Inc. | $122,000 | -9.0% | 1,889 | 0.0% | 0.11% | +1.9% | |
| SHV | iShares ST Treasury Bondshrt trs bd etf | $122,000 | 0.0% | 1,110 | 0.0% | 0.11% | +12.2% | |
| BDX | Sell | Becton Dickinson | $120,000 | -15.5% | 905 | -9.5% | 0.11% | -6.1% |
| TMO | Thermo Electron Corp. | $103,000 | -6.4% | 844 | 0.0% | 0.09% | +4.5% | |
| COL | Rockwell Collins Inc. | $99,000 | -11.6% | 1,209 | 0.0% | 0.09% | -1.1% | |
| MRK | Merck & Co. | $95,000 | -12.8% | 1,919 | 0.0% | 0.08% | -3.4% | |
| MYL | Sell | Mylan Inc | $95,000 | -47.5% | 2,367 | -11.2% | 0.08% | -41.8% |
| BZH | Beazer Homes USA Inc. | $92,000 | -32.8% | 6,875 | 0.0% | 0.08% | -24.5% | |
| UHS | New | Universal Hlth Svcs Cl Bcl b | $92,000 | – | 740 | +100.0% | 0.08% | – |
| SIRI | Sirius Xm Radio Inc | $90,000 | 0.0% | 24,110 | 0.0% | 0.08% | +11.0% | |
| SXC | Sell | SunCoke Energy Inc. | $90,000 | -57.3% | 11,513 | -29.1% | 0.08% | -52.4% |
| FSK | FS Investment Corp | $90,000 | -5.3% | 9,682 | 0.0% | 0.08% | +5.2% | |
| UNH | United Healthcare | $88,000 | -4.3% | 758 | 0.0% | 0.08% | +6.8% | |
| EFA | Sell | iShares Trust MSCI EAFE ETFmsci eafe etf | $85,000 | -15.0% | 1,483 | -6.2% | 0.08% | -6.2% |
| CPB | Campbell Soup Company | $81,000 | +6.6% | 1,600 | 0.0% | 0.07% | +19.7% | |
| TTC | Toro Company | $79,000 | +3.9% | 1,120 | 0.0% | 0.07% | +16.4% | |
| PM | Buy | Philip Morris Intl Inc | $78,000 | -1.3% | 988 | +0.5% | 0.07% | +9.4% |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $78,000 | -11.4% | 2,219 | 0.0% | 0.07% | -1.4% | |
| AXP | American Express Company | $74,000 | -3.9% | 995 | 0.0% | 0.07% | +8.1% | |
| CNI | Canadian National Railway | $74,000 | -1.3% | 1,300 | 0.0% | 0.07% | +11.7% | |
| CAH | Cardinal Health, Inc. | $74,000 | -8.6% | 965 | 0.0% | 0.07% | +3.1% | |
| MCD | McDonalds Corp | $72,000 | +4.3% | 730 | 0.0% | 0.06% | +16.1% | |
| HSY | Hershey Foods Corp. | $71,000 | +2.9% | 775 | 0.0% | 0.06% | +14.3% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $70,000 | -15.7% | 2,825 | +1.4% | 0.06% | -6.0% |
| GOOD | Gladstone Commercial | $69,000 | -14.8% | 4,877 | 0.0% | 0.06% | -4.6% | |
| AMT | Buy | American Tower A | $69,000 | -6.8% | 789 | +0.1% | 0.06% | +3.3% |
| SCNB | Suffolk Bancorp | $68,000 | +6.2% | 2,500 | 0.0% | 0.06% | +17.3% | |
| CHD | Church & Dwight | $67,000 | +3.1% | 800 | 0.0% | 0.06% | +15.4% | |
| KRC | Kilroy Realty Corp | $66,000 | -2.9% | 1,009 | 0.0% | 0.06% | +7.3% | |
| ESS | Essex Property TRUST Inc | $66,000 | +4.8% | 297 | 0.0% | 0.06% | +15.7% | |
| VAR | Varian Medical Systems | $65,000 | -12.2% | 877 | 0.0% | 0.06% | -3.3% | |
| DMLP | Dorchester Minerals Lp | $64,000 | -32.6% | 4,440 | 0.0% | 0.06% | -24.7% | |
| WBK | Westpac Banking Spn Adrsponsored adr | $63,000 | -14.9% | 3,000 | 0.0% | 0.06% | -5.0% | |
| RMT | Royce Micro Cap Trust | $63,000 | 0.0% | 6,170 | 0.0% | 0.06% | +11.8% | |
| SYK | Stryker Corp. | $58,000 | -1.7% | 618 | 0.0% | 0.05% | +8.3% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $57,000 | -10.9% | 529 | 0.0% | 0.05% | -1.9% | |
| EXEL | Exelixis Inc | $56,000 | +51.4% | 9,901 | 0.0% | 0.05% | +66.7% | |
| TSLA | Tesla Motors Inc | $56,000 | -6.7% | 224 | 0.0% | 0.05% | +4.2% | |
| GS | New | Goldman Sachs Group Inc | $56,000 | – | 325 | +100.0% | 0.05% | – |
| LMT | Buy | Lockheed Martin Corp | $54,000 | +12.5% | 258 | +0.4% | 0.05% | +25.6% |
| SO | Southern Co. | $54,000 | +8.0% | 1,200 | 0.0% | 0.05% | +22.5% | |
| VNQI | Vanguard Global ex-US Real Estate ETFglb ex us etf | $55,000 | -8.3% | 1,080 | 0.0% | 0.05% | +2.1% | |
| DEO | Diageo Plc New Adrspon adr new | $52,000 | -7.1% | 482 | 0.0% | 0.05% | +4.4% | |
| ACN | Accenture | $49,000 | +2.1% | 496 | 0.0% | 0.04% | +12.8% | |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $48,000 | -5.9% | 1,006 | 0.0% | 0.04% | +4.9% | |
| ABT | Abbott Laboratories | $47,000 | -19.0% | 1,173 | 0.0% | 0.04% | -10.6% | |
| GILD | Gilead Sciences, Inc. | $47,000 | -16.1% | 482 | 0.0% | 0.04% | -6.7% | |
| CFNL | Cardinal Financial Corp | $46,000 | +4.5% | 2,000 | 0.0% | 0.04% | +17.1% | |
| NVDA | Nvidia Corp Com | $46,000 | +24.3% | 1,854 | 0.0% | 0.04% | +36.7% | |
| ALL | Allstate Corporation | $46,000 | -9.8% | 787 | 0.0% | 0.04% | 0.0% | |
| AGU | Agrium Inc | $45,000 | -15.1% | 504 | 0.0% | 0.04% | -7.0% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $45,000 | -8.2% | 385 | 0.0% | 0.04% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NV | $44,000 | -44.3% | 500 | -37.5% | 0.04% | -37.5% |
| CMCSA | Comcast Corp New Cl Acl a | $45,000 | -4.3% | 783 | 0.0% | 0.04% | +5.3% | |
| MFC | Manulife Financial | $43,000 | -17.3% | 2,772 | 0.0% | 0.04% | -7.1% | |
| OSK | Oshkosh Corp | $43,000 | -14.0% | 1,183 | 0.0% | 0.04% | -2.5% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $42,000 | -6.7% | 2,295 | 0.0% | 0.04% | +5.6% | |
| HRS | Harris Corporation | $40,000 | -4.8% | 542 | 0.0% | 0.04% | +5.9% | |
| New | Facebook Inc Class Acall | $40,000 | – | 20 | +100.0% | 0.04% | – | |
| SPLS | Buy | Staples Inc | $40,000 | -23.1% | 3,421 | +0.6% | 0.04% | -14.3% |
| BIIB | Biogen Idec | $38,000 | -26.9% | 129 | 0.0% | 0.03% | -19.0% | |
| GAM | General American Investors Co | $38,000 | -11.6% | 1,232 | 0.0% | 0.03% | -2.9% | |
| D | Dominion Res Inc Va New | $37,000 | +2.8% | 531 | 0.0% | 0.03% | +13.8% | |
| HYD | Sell | Market Vectors Hy Munihg yld mun etf | $36,000 | -28.0% | 1,187 | -29.6% | 0.03% | -20.0% |
| COF | Buy | Capital One Financial | $36,000 | +100.0% | 500 | +150.0% | 0.03% | +113.3% |
| FIF | New | First Trust Energy Infra. Fund | $36,000 | – | 2,255 | +100.0% | 0.03% | – |
| AZO | Autozone Inc. | $36,000 | +9.1% | 50 | 0.0% | 0.03% | +18.5% | |
| IJK | iShares S&P 400 Growths&p mc 400gr etf | $36,000 | -7.7% | 232 | 0.0% | 0.03% | +3.2% | |
| AGN | Buy | Allergan Inc. | $36,000 | +260.0% | 133 | +303.0% | 0.03% | +300.0% |
| CALM | Cal Maine Foods Inc New | $33,000 | +6.5% | 600 | 0.0% | 0.03% | +20.0% | |
| LUV | New | Southwest Airlines Co | $33,000 | – | 870 | +100.0% | 0.03% | – |
| WPC | W P Carey Inc | $32,000 | 0.0% | 545 | 0.0% | 0.03% | +11.5% | |
| TK | Buy | Teekay Corporation | $32,000 | -28.9% | 1,073 | +1.5% | 0.03% | -19.4% |
| FDX | Buy | Fedex Corporation | $32,000 | +100.0% | 224 | +143.5% | 0.03% | +123.1% |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $32,000 | -8.6% | 1,012 | 0.0% | 0.03% | +3.6% | |
| NVS | Novartis A G Spon Adrsponsored adr | $32,000 | -8.6% | 352 | 0.0% | 0.03% | +3.6% | |
| URI | United Rentals Inc | $31,000 | -32.6% | 522 | 0.0% | 0.03% | -24.3% | |
| ABBV | Sell | AbbVie Inc | $31,000 | -43.6% | 568 | -30.1% | 0.03% | -36.4% |
| MPC | Marathon Petroleum Corp | $31,000 | -11.4% | 678 | 0.0% | 0.03% | 0.0% | |
| AET | Aetna Us Healthcare | $30,000 | -11.8% | 270 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | Altria Group Inc | $30,000 | +11.1% | 547 | +0.7% | 0.03% | +22.7% |
| JAX | New | J. Alexander s Corporation | $30,000 | – | 3,052 | +100.0% | 0.03% | – |
| KMI | Kinder Morgan Inc | $30,000 | -26.8% | 1,066 | 0.0% | 0.03% | -18.2% | |
| WGL | Wgl Holdings Inc | $29,000 | +7.4% | 500 | 0.0% | 0.03% | +18.2% | |
| PAYX | Paychex Inc | $29,000 | +3.6% | 600 | 0.0% | 0.03% | +13.0% | |
| JWN | Nordstrom Inc | $29,000 | -3.3% | 400 | 0.0% | 0.03% | +8.3% | |
| APD | Buy | Air Prods & Chems Inc. | $29,000 | -6.5% | 224 | +0.4% | 0.03% | +4.0% |
| XBI | Buy | SPDR S&P Biotechs & p biotech | $28,000 | -26.3% | 453 | +200.0% | 0.02% | -19.4% |
| MAN | Manpowergroup | $28,000 | -6.7% | 339 | 0.0% | 0.02% | +4.2% | |
| MMM | 3M Company | $28,000 | -9.7% | 200 | 0.0% | 0.02% | 0.0% | |
| IAU | iShares Tr Comex Goldishares | $27,000 | -3.6% | 2,482 | 0.0% | 0.02% | +4.3% | |
| STI | Suntrust Banks Inc. | $27,000 | -10.0% | 697 | 0.0% | 0.02% | 0.0% | |
| POM | Pepco Holdings Inc | $27,000 | -10.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ARRS | Arris Group Inc New | $26,000 | -16.1% | 1,000 | 0.0% | 0.02% | -8.0% | |
| NFLX | New | Netflix Inc | $26,000 | – | 250 | +100.0% | 0.02% | – |
| ORLY | O Reilly Automotive Inc | $26,000 | +8.3% | 105 | 0.0% | 0.02% | +21.1% | |
| CTSH | Cognizant Technology Solutions Acl a | $26,000 | 0.0% | 420 | 0.0% | 0.02% | +9.5% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $24,000 | -11.1% | 250 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands, Inc. | $24,000 | -11.1% | 300 | 0.0% | 0.02% | 0.0% | |
| ASH | Ashland Inc Com | $24,000 | -17.2% | 234 | 0.0% | 0.02% | -4.3% | |
| EFX | Equifax Inc | $24,000 | 0.0% | 250 | 0.0% | 0.02% | +15.8% | |
| PNRA | Panera Bread Co Cl Acl a | $25,000 | +13.6% | 127 | 0.0% | 0.02% | +22.2% | |
| TGT | Target Corporation | $25,000 | -3.8% | 320 | 0.0% | 0.02% | +4.8% | |
| UAA | Buy | Under Armour Inc Cl Acl a | $24,000 | +41.2% | 252 | +24.8% | 0.02% | +57.1% |
| TTM | Tata Motors Ltd Adrsponsored adr | $23,000 | -36.1% | 1,041 | 0.0% | 0.02% | -27.6% | |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $23,000 | 0.0% | 209 | 0.0% | 0.02% | +10.5% | |
| AFSI | Amtrust Financial Svcs | $23,000 | -4.2% | 363 | 0.0% | 0.02% | +10.5% | |
| DOV | Dover Corporation | $22,000 | -18.5% | 381 | 0.0% | 0.02% | -9.1% | |
| ALV | Autoliv | $22,000 | -4.3% | 200 | 0.0% | 0.02% | +5.3% | |
| ADM | Archer Daniels Midland | $22,000 | -15.4% | 540 | 0.0% | 0.02% | -4.8% | |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500eqwtte | $22,000 | -4.3% | 255 | 0.0% | 0.02% | +5.3% | |
| IHE | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $22,000 | -15.4% | 150 | 0.0% | 0.02% | -4.8% | |
| NSC | Norfolk Southern | $22,000 | -12.0% | 285 | 0.0% | 0.02% | 0.0% | |
| ASB | Associated Banc-Corp | $22,000 | -8.3% | 1,206 | 0.0% | 0.02% | +5.3% | |
| MET | Metlife | $21,000 | -16.0% | 441 | 0.0% | 0.02% | -5.0% | |
| PSX | Phillips | $21,000 | -4.5% | 270 | 0.0% | 0.02% | +5.6% | |
| TWX | Buy | Time Warner Inc New | $21,000 | -22.2% | 311 | +0.6% | 0.02% | -13.6% |
| RCL | Sell | Royal Caribbean Cruisesf | $21,000 | -30.0% | 240 | -36.0% | 0.02% | -20.8% |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $21,000 | -12.5% | 200 | 0.0% | 0.02% | 0.0% | |
| SCG | Scana Corporation New | $20,000 | +11.1% | 361 | 0.0% | 0.02% | +20.0% | |
| VOD | Vodafone Group Plcspnsr adr no par | $20,000 | -13.0% | 629 | 0.0% | 0.02% | -5.3% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $20,000 | -9.1% | 144 | 0.0% | 0.02% | 0.0% | |
| NHF | New | NexPoint Credit Strategies Fund | $20,000 | – | 3,413 | +100.0% | 0.02% | – |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $20,000 | -20.0% | 636 | +3.8% | 0.02% | -10.0% |
| XLK | Technology Sector Spdrtechnology | $19,000 | -5.0% | 485 | 0.0% | 0.02% | +6.2% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $19,000 | +5.6% | 137 | 0.0% | 0.02% | +13.3% | |
| BR | Broadridge Finl Solutions | $19,000 | +5.6% | 350 | 0.0% | 0.02% | +13.3% | |
| DUK | Duke Energy Corp New | $19,000 | 0.0% | 271 | 0.0% | 0.02% | +13.3% | |
| A104PS | Hilton Hotels | $19,000 | -17.4% | 845 | 0.0% | 0.02% | -10.5% | |
| EPAC | Actuant Corp Cl A Newcl a new | $19,000 | -17.4% | 1,007 | 0.0% | 0.02% | -10.5% | |
| AXS | AXIS Capital Holdings Limited | $18,000 | 0.0% | 335 | 0.0% | 0.02% | +6.7% | |
| UPS | United Parcel Service Bcl b | $18,000 | +5.9% | 180 | 0.0% | 0.02% | +14.3% | |
| CALL | Magicjack Vocaltec Ltd | $18,000 | +20.0% | 2,000 | 0.0% | 0.02% | +33.3% | |
| JBL | Jabil Circuit Inc | $18,000 | 0.0% | 825 | 0.0% | 0.02% | +6.7% | |
| DOW | Dow Chem Co | $18,000 | -18.2% | 433 | 0.0% | 0.02% | -11.1% | |
| AMAT | Buy | Applied Materials, Inc. | $18,000 | -25.0% | 1,253 | +0.6% | 0.02% | -15.8% |
| AFL | Aflac Inc. | $17,000 | -10.5% | 300 | 0.0% | 0.02% | 0.0% | |
| AWK | American Water Works Co | $17,000 | +13.3% | 300 | 0.0% | 0.02% | +25.0% | |
| AMGN | Amgen Incorporated | $17,000 | -10.5% | 125 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Company | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +15.4% | |
| DHR | Danaher Corp. | $17,000 | 0.0% | 204 | 0.0% | 0.02% | +7.1% | |
| GT | Goodyear Tire & Rubber | $17,000 | 0.0% | 575 | 0.0% | 0.02% | +7.1% | |
| ICE | Intercontinental Exchange | $17,000 | 0.0% | 74 | 0.0% | 0.02% | +7.1% | |
| LLY | Lilly Eli & Company | $17,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $17,000 | -5.6% | 300 | 0.0% | 0.02% | 0.0% | |
| UIL | Uil Holdings Co | $17,000 | +6.2% | 347 | 0.0% | 0.02% | +15.4% | |
| UBSI | United Bankshrs Inc W Va | $17,000 | -5.6% | 444 | 0.0% | 0.02% | 0.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $17,000 | +6.2% | 500 | 0.0% | 0.02% | +15.4% | |
| MRO | Marathon Oil Corp | $16,000 | -40.7% | 1,013 | 0.0% | 0.01% | -36.4% | |
| PRU | Prudential Financial, Inc. | $16,000 | -11.1% | 204 | 0.0% | 0.01% | -6.7% | |
| GM | Buy | General Motors Corp. | $16,000 | +700.0% | 539 | +742.2% | 0.01% | +600.0% |
| PNC | Pnc Bank Corp | $16,000 | -5.9% | 175 | 0.0% | 0.01% | 0.0% | |
| DDD | Sell | 3 D Systems Corp | $16,000 | -46.7% | 1,345 | -12.9% | 0.01% | -41.7% |
| CE | Celanese Corp | $14,000 | -17.6% | 235 | 0.0% | 0.01% | -7.1% | |
| ONB | Old National Bancorp Ind | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
| TWC | Time Warner Cable | $14,000 | 0.0% | 78 | 0.0% | 0.01% | +18.2% | |
| SNY | Sanofisponsored adr | $15,000 | 0.0% | 310 | 0.0% | 0.01% | +8.3% | |
| CME | Chicago Merchantile | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +18.2% | |
| BRCD | Brocade Communications Syst | $14,000 | -12.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc | $15,000 | -11.8% | 50 | 0.0% | 0.01% | -7.1% | |
| IM | Ingram Micro Inccl a | $14,000 | +7.7% | 525 | 0.0% | 0.01% | +30.0% | |
| PZZA | Papa John's International | $14,000 | -6.7% | 200 | 0.0% | 0.01% | +8.3% | |
| BK | Bank Of Ny Mellon Cp New | $15,000 | -6.2% | 375 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods, Inccl a | $15,000 | 0.0% | 350 | 0.0% | 0.01% | +8.3% | |
| MDC | MDC Holdings | $15,000 | -11.8% | 580 | 0.0% | 0.01% | -7.1% | |
| PCLN | Priceline.com Inc New | $15,000 | +7.1% | 12 | 0.0% | 0.01% | +18.2% | |
| NOV | New | National Oilwell Varco, Inc. | $14,000 | – | 360 | +100.0% | 0.01% | – |
| NTTYY | Nippon Telegraph & Telephonesponsored adr | $15,000 | 0.0% | 425 | 0.0% | 0.01% | +8.3% | |
| KSS | Kohl's Corp. | $15,000 | -25.0% | 315 | 0.0% | 0.01% | -18.8% | |
| WM | Waste Management Inc Del | $13,000 | 0.0% | 270 | 0.0% | 0.01% | +20.0% | |
| AVGO | Sell | Avago Technologies Limited | $13,000 | -67.5% | 100 | -66.7% | 0.01% | -62.5% |
| ALB | Buy | Albemarle Corporation | $13,000 | +62.5% | 300 | +100.0% | 0.01% | +100.0% |
| OTEX | Open Text Corporation | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +20.0% | |
| AEO | American Eagle Outfitters | $13,000 | -7.1% | 840 | 0.0% | 0.01% | +9.1% | |
| PCP | Precision Castparts | $13,000 | +18.2% | 57 | 0.0% | 0.01% | +33.3% | |
| HFC | Hollyfrontier Corp | $13,000 | +8.3% | 275 | 0.0% | 0.01% | +20.0% | |
| VTV | Sell | Vanguard Valuevalue etf | $13,000 | -51.9% | 168 | -47.2% | 0.01% | -45.5% |
| GIS | General Mills Inc | $13,000 | 0.0% | 230 | 0.0% | 0.01% | +20.0% | |
| SWKS | Skyworks Solutions Inc | $13,000 | -18.8% | 157 | 0.0% | 0.01% | -7.7% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $12,000 | 0.0% | 285 | 0.0% | 0.01% | +10.0% | |
| CM | Cdn Imperial Bk Comm | $12,000 | 0.0% | 160 | 0.0% | 0.01% | +10.0% | |
| GNTX | Gentex Corp | $12,000 | -7.7% | 800 | 0.0% | 0.01% | +10.0% | |
| ITW | Illinois Tool Works Inc. | $12,000 | -14.3% | 151 | 0.0% | 0.01% | 0.0% | |
| CA | Ca Inc. | $12,000 | 0.0% | 425 | 0.0% | 0.01% | +10.0% | |
| XLI | Industrial Select Sector Spdrsbi int-inds | $12,000 | -7.7% | 242 | 0.0% | 0.01% | +10.0% | |
| VLO | Valero Energy | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| BHI | Baker Hughes Inc | $12,000 | -20.0% | 240 | 0.0% | 0.01% | -8.3% | |
| PGEM | Ply Gem Hldgs Inc | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| COH | Coach Inc. | $12,000 | -20.0% | 425 | 0.0% | 0.01% | -8.3% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $12,000 | -7.7% | 484 | 0.0% | 0.01% | +10.0% | |
| ERIC | Ericsson Tel Adr B Newadr b sek 10 | $11,000 | 0.0% | 1,075 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive Corp Ohio | $11,000 | +10.0% | 369 | 0.0% | 0.01% | +25.0% | |
| PRXL | Paraxel International Corporation | $11,000 | 0.0% | 175 | 0.0% | 0.01% | +11.1% | |
| STX | Seagate Technology | $11,000 | -8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| BMR | Biomed Realty Trust Inc | $11,000 | 0.0% | 575 | 0.0% | 0.01% | +11.1% | |
| MKC | Mccormick & Co Inc | $11,000 | +10.0% | 128 | 0.0% | 0.01% | +25.0% | |
| TNP | Tsakos Energy Navigation | $11,000 | -15.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Finl Svcs Grp | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +25.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $11,000 | -8.3% | 244 | 0.0% | 0.01% | 0.0% | |
| CWT | Ca Water Service Group | $11,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| F | Ford Motor Co. | $11,000 | -8.3% | 806 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $11,000 | -15.4% | 230 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $11,000 | -21.4% | 585 | 0.0% | 0.01% | -9.1% | |
| TRN | Trinity Industries Inc | $11,000 | -15.4% | 485 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp | $11,000 | -8.3% | 72 | 0.0% | 0.01% | 0.0% | |
| PCL | Buy | Plum Creek Timber Co. Inc. | $11,000 | 0.0% | 266 | +1.1% | 0.01% | +11.1% |
| HAL | Halliburton Co | $10,000 | -16.7% | 280 | 0.0% | 0.01% | -10.0% | |
| EMN | Eastman Chemical Co | $10,000 | -16.7% | 148 | 0.0% | 0.01% | -10.0% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $10,000 | -28.6% | 165 | 0.0% | 0.01% | -18.2% | |
| VAC | Marriott Vacations | $10,000 | -28.6% | 151 | 0.0% | 0.01% | -18.2% | |
| AMTD | Td Ameritrade Holding Cp | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $9,000 | -25.0% | 125 | 0.0% | 0.01% | -20.0% | |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $9,000 | -40.0% | 200 | -35.9% | 0.01% | -33.3% |
| CVA | Covanta Holding Corp | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -11.1% | |
| MOS | The Mosaic Company | $9,000 | -30.8% | 285 | 0.0% | 0.01% | -20.0% | |
| S | Sprint Nextel Corp | $9,000 | -18.2% | 2,400 | 0.0% | 0.01% | -11.1% | |
| FLR | Fluor Corp | $9,000 | -18.2% | 215 | 0.0% | 0.01% | -11.1% | |
| K | Buy | Kellogg Company | $9,000 | 0.0% | 139 | +0.7% | 0.01% | +14.3% |
| ABC | Amerisource Bergen | $9,000 | -10.0% | 98 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +33.3% | |
| TD | Toronto-dominion Bank | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CDOR | New | Condor Hospitality Trust Inc | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| IDXX | Idexx Laboratories | $8,000 | +14.3% | 110 | 0.0% | 0.01% | +16.7% | |
| MRVL | Marvell Tech Group Ltdord | $8,000 | -33.3% | 875 | 0.0% | 0.01% | -30.0% | |
| XLB | Materials Select Sector Spdrsbi materials | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -12.5% | |
| INVN | Invision Technology | $8,000 | -42.9% | 900 | 0.0% | 0.01% | -36.4% | |
| CAT | Caterpillar Inc. | $8,000 | -27.3% | 125 | 0.0% | 0.01% | -22.2% | |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | +16.7% | |
| KBE | Spdr S&p Bank Etfs&p bk etf | $8,000 | 0.0% | 233 | 0.0% | 0.01% | +16.7% | |
| KHC | New | Kraft Heinz Co | $8,000 | – | 120 | +100.0% | 0.01% | – |
| TUP | Tupperware Brands Corporation | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -25.0% | |
| NVAX | Novavax | $7,000 | -36.4% | 1,000 | 0.0% | 0.01% | -33.3% | |
| PHK | Buy | PIMCO High Income Fund | $7,000 | -22.2% | 907 | +3.9% | 0.01% | -14.3% |
| KMT | Kennametal Inc Cap Stock | $7,000 | -30.0% | 300 | 0.0% | 0.01% | -25.0% | |
| TROW | T. Rowe Price Group | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| DLR | New | Digital Realty Trust Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CS | Credit Suisse Grp Adrsponsored adr | $7,000 | -12.5% | 281 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| COP | Conocophillips | $7,000 | -22.2% | 140 | 0.0% | 0.01% | -14.3% | |
| TPC | Tutor Perini Corp | $7,000 | -22.2% | 400 | 0.0% | 0.01% | -14.3% | |
| VALE | Vale Sa Adradr | $7,000 | -30.0% | 1,630 | 0.0% | 0.01% | -25.0% | |
| BKE | Buckle Inc | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -14.3% | |
| BX | Buy | Blackstone Group Lp | $7,000 | -22.2% | 219 | +1.9% | 0.01% | -14.3% |
| VRSK | New | Verisk Analytics, Inc. | $7,000 | – | 90 | +100.0% | 0.01% | – |
| NM | Navios Maritime | $7,000 | -30.0% | 2,775 | 0.0% | 0.01% | -25.0% | |
| AMG | Affiliated Managers Grp | $7,000 | -22.2% | 39 | 0.0% | 0.01% | -14.3% | |
| DNKN | Dunkin Brands Group Inc | $6,000 | -14.3% | 127 | 0.0% | 0.01% | -16.7% | |
| RHT | Redhat Inc | $6,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International | $6,000 | -53.8% | 185 | 0.0% | 0.01% | -50.0% | |
| MON | Monsanto Co New Del | $6,000 | -25.0% | 75 | 0.0% | 0.01% | -16.7% | |
| TEF | Telefonica S.A Adrsponsored adr | $6,000 | -14.3% | 459 | 0.0% | 0.01% | -16.7% | |
| OUTR | Outerwall Inc | $6,000 | -25.0% | 106 | 0.0% | 0.01% | -16.7% | |
| RDSA | Royal Dutch Shell A Adrfsponsored adr a | $6,000 | -25.0% | 135 | 0.0% | 0.01% | -16.7% | |
| ETFC | E-trade Financial Cp New | $6,000 | -14.3% | 245 | 0.0% | 0.01% | -16.7% | |
| BXLT | New | Baxalta Incorporated | $6,000 | – | 185 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Holdings Inc | $6,000 | – | 195 | +100.0% | 0.01% | – |
| CKH | Seacor Holdings Inc New | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| VMI | Valmont Industries Inc | $6,000 | -14.3% | 61 | 0.0% | 0.01% | -16.7% | |
| BRSWQ | Bristow Group Inc | $6,000 | -50.0% | 220 | 0.0% | 0.01% | -50.0% | |
| TM | Toyota Mtrs Corp Spon Adr | $6,000 | -14.3% | 50 | 0.0% | 0.01% | -16.7% | |
| WYNN | Wynn Resorts | $5,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CRESY | Cresud SAsponsored adr | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -33.3% | |
| EMR | Emerson Electric Co. | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -20.0% | |
| AVB | Avalonbay Cmntys Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +33.3% | |
| BIDU | Baidu Inc Adrspon adr rep a | $5,000 | -28.6% | 35 | 0.0% | 0.00% | -33.3% | |
| ISIS | Isis Pharmaceuticals Inc | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -20.0% | |
| WR | Westar Energy Inc | $4,000 | 0.0% | 114 | 0.0% | 0.00% | +33.3% | |
| SZYM | Solazyme Inc | $4,000 | -20.0% | 1,538 | 0.0% | 0.00% | 0.0% | |
| MCK | Mckesson Hboc Inc | $5,000 | -16.7% | 27 | 0.0% | 0.00% | -20.0% | |
| SRCL | Stericycle Inc | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +33.3% | |
| CERN | Cerner Corp | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| EBAY | Ebay Inc | $5,000 | -58.3% | 195 | 0.0% | 0.00% | -60.0% | |
| FCX | Freeport Mcmoran Coppercl b | $4,000 | -50.0% | 425 | 0.0% | 0.00% | -33.3% | |
| LNKD | Linkedin Corp | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Acl a | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -33.3% | |
| AUY | Yamana Gold Inc | $5,000 | -44.4% | 2,900 | 0.0% | 0.00% | -42.9% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -33.3% | |
| HPQ | Hewlett-Packard Company | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WFM | New | Whole Foods Market Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SSYS | Stratasys Ltd | $3,000 | 0.0% | 95 | 0.0% | 0.00% | +50.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| NBL | Noble Affiliates Inc | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CUR | Neuralstem Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ESV | Ensco International | $3,000 | -40.0% | 225 | 0.0% | 0.00% | -25.0% | |
| VRSN | Verisign Inc Com | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +50.0% | |
| MNKD | Mannkind Corp | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| SCHW | The Charles Schwab Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| WEC | Sell | Wisconsin Energy Corp. | $3,000 | 0.0% | 60 | -1.6% | 0.00% | +50.0% |
| GOLD | Sell | Barrick Gold Corp | $3,000 | -97.7% | 540 | -95.5% | 0.00% | -97.1% |
| CABO | New | Cable One Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FLS | Flowserve Corporation | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $2,000 | -50.0% | 335 | 0.0% | 0.00% | -33.3% | |
| SSTK | Shutterstock Inc | $2,000 | -50.0% | 75 | 0.0% | 0.00% | -33.3% | |
| GHC | Graham Holdings Co | $2,000 | -50.0% | 4 | 0.0% | 0.00% | -33.3% | |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $2,000 | -50.0% | 50 | 0.0% | 0.00% | -33.3% | |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bayunit ben int | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| OCAT | Ocata Therapeutics Inc | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling | $2,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| CYCC | New | Cyclacel Pharmaceuticals | $1,000 | – | 2,197 | +100.0% | 0.00% | – |
| MANU | Manchester Utd Plcord cl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Warner Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VFC | V.f. Corporation | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Cl B 19wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Cl A 16wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc.cl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ERA | Era Group Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TRV | Travelers Group Inc | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts*w | $1,000 | -66.7% | 960 | 0.0% | 0.00% | -50.0% | |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIG | American International Group | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | AIG 21 Warrants*w | $0 | – | 15 | 0.0% | 0.00% | – | |
| UPIP | Unwired Planet, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Inc | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| SSEIQ | Seventy Seven Energy | $0 | – | 23 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent Adrsponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMANQ | Exit | Wellman Inc (NV) | $0 | – | -200 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -37 | -100.0% | 0.00% | – |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 0.00% | – | |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFCPRJCL | Exit | Wells Fargo | $0 | – | -30 | -100.0% | -0.00% | – |
| PGNPQ | Exit | Progress Energy Inc | $0 | – | -1,175 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equityjapn hedge eqt | $0 | – | -50 | -100.0% | -0.00% | – |
| A309PS | Exit | Directv Group Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| EEM | Exit | Ishares Msci Emerging Marketmsci emg mkt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FAX | Exit | Aberdeen Asia Pacific Inc. | $0 | – | -907 | -100.0% | -0.00% | – |
| DOO | Exit | WisdomTree Intl Div ex-Fincls ETFintl div ex finl | $0 | – | -102 | -100.0% | -0.00% | – |
| TTE | Exit | Total Fina Elf Sa Adrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins | $0 | – | -39 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc.cl a | $0 | – | -140 | -100.0% | -0.01% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| TEX | Exit | Terex | $0 | – | -298 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin | $0 | – | -211 | -100.0% | -0.01% | – |
| PCM | Exit | PCM Fund Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -119 | -100.0% | -0.01% | – |
| PLL | Exit | Pall Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| NXRT | Exit | Nexpoint Residential Tr Inc | $0 | – | -1,137 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -690 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -920 | -100.0% | -0.02% | – |
| Exit | Whole Foods Mkt Inccall | $0 | – | -75 | -100.0% | -0.02% | – | |
| NHF | Exit | NexPoint Credit Strategies Fund | $0 | – | -3,413 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All Amern Ppln Lpunit ltd partn | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| EMO | Exit | Clearbridge Energy Mlp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | Tesla Motors Incput | $0 | – | -78 | -100.0% | -0.08% | – | |
| AVP | Exit | Avon Products Inc | $0 | – | -19,909 | -100.0% | -0.10% | – |
| GOOG | Exit | Google Inc.cl c | $0 | – | -364 | -100.0% | -0.15% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -2,500 | -100.0% | -0.16% | – |
| GOOGL | Exit | Google Inc Class Acl a | $0 | – | -364 | -100.0% | -0.16% | – |
| FNF | Exit | Fidelity National Financial | $0 | – | -5,865 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.