$110 Million is the total value of Glassman Wealth Services's 441 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | First Trust North American Energy Infrasno amer energy | $37,481,000 | +28.6% | 1,714,594 | +18.8% | 34.14% | +29.5% |
| SNA | Snap-On Tools Corp. | $15,863,000 | -8.4% | 101,044 | 0.0% | 14.45% | -7.8% | |
| IWB | Sell | iSharesTrust Russell 1000rus 1000 etf | $11,594,000 | -0.3% | 101,642 | -0.9% | 10.56% | +0.4% |
| AAPL | Sell | Apple Inc. | $2,583,000 | -0.1% | 23,693 | -3.5% | 2.35% | +0.6% |
| XOM | Sell | Exxon Mobil Corporation | $2,453,000 | +5.1% | 29,348 | -2.0% | 2.23% | +5.9% |
| RY | Royal Bk Cda Montreal | $1,986,000 | +7.5% | 34,498 | 0.0% | 1.81% | +8.2% | |
| VNO | Vornado Realty Trustsh ben int | $1,743,000 | -5.5% | 18,458 | 0.0% | 1.59% | -4.9% | |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $1,385,000 | -36.7% | 25,399 | -38.6% | 1.26% | -36.3% |
| VNQ | Vanguard REIT Index ETFreit etf | $1,371,000 | +5.1% | 16,357 | 0.0% | 1.25% | +5.8% | |
| CL | Colgate-palmolive Co. | $1,299,000 | +6.0% | 18,390 | 0.0% | 1.18% | +6.8% | |
| GE | Sell | General Electric Company | $1,298,000 | -3.4% | 40,828 | -5.4% | 1.18% | -2.8% |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,224,000 | -12.5% | 25,494 | -8.0% | 1.12% | -11.9% |
| MSFT | Sell | Microsoft Corp | $967,000 | -1.0% | 17,504 | -0.6% | 0.88% | -0.3% |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $666,000 | -1.8% | 6,016 | 0.0% | 0.61% | -1.0% | |
| JNJ | Buy | Johnson & Johnson | $623,000 | +9.7% | 5,758 | +4.1% | 0.57% | +10.3% |
| DIS | Buy | Disney Walt Co | $605,000 | -5.2% | 6,089 | +0.3% | 0.55% | -4.5% |
| IWV | Ishares R3000 Indexrussell 3000 etf | $519,000 | +0.4% | 4,297 | 0.0% | 0.47% | +1.1% | |
| INTC | Buy | Intel Corp | $495,000 | -6.1% | 15,299 | +0.1% | 0.45% | -5.5% |
| T | AT&T, Inc. | $473,000 | +14.0% | 12,071 | 0.0% | 0.43% | +14.9% | |
| PFE | Pfizer Incorporated | $447,000 | -8.2% | 15,075 | 0.0% | 0.41% | -7.7% | |
| ORCL | Buy | Oracle Corporation | $430,000 | +12.0% | 10,510 | +0.0% | 0.39% | +13.0% |
| FIF | Buy | First Trust Energy Infra. Fund | $415,000 | +21.0% | 26,944 | +14.6% | 0.38% | +21.9% |
| SLB | Schlumberger Ltd | $389,000 | +5.7% | 5,271 | 0.0% | 0.35% | +6.3% | |
| PG | Sell | Procter & Gamble | $378,000 | +0.8% | 4,592 | -2.8% | 0.34% | +1.5% |
| CSCO | Cisco Systems Inc | $375,000 | +4.7% | 13,181 | 0.0% | 0.34% | +5.6% | |
| PH | Parker Hannifin Corp. | $368,000 | +14.6% | 3,309 | 0.0% | 0.34% | +15.5% | |
| PEP | Buy | Pepsico, Inc. | $358,000 | +2.9% | 3,491 | +0.3% | 0.33% | +3.5% |
| AMZN | Amazon.com Inc. | $338,000 | -12.2% | 570 | 0.0% | 0.31% | -11.5% | |
| VZ | Buy | Verizon Communications | $333,000 | +17.3% | 6,164 | +0.3% | 0.30% | +17.9% |
| IJH | iShares Tr S&P Midcapcore s&p mcp etf | $325,000 | +3.5% | 2,254 | 0.0% | 0.30% | +4.2% | |
| COST | Costco Wholesale Corporation | $320,000 | -2.4% | 2,028 | 0.0% | 0.29% | -2.0% | |
| IBB | iShares Nasdaq Biotechnologynasdq biotec etf | $313,000 | -22.9% | 1,200 | 0.0% | 0.28% | -22.3% | |
| WFC | Sell | Wells Fargo & Company | $312,000 | -11.1% | 6,443 | -0.5% | 0.28% | -10.7% |
| SPY | Spdr S&P 500tr unit | $305,000 | +1.0% | 1,482 | 0.0% | 0.28% | +1.8% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $305,000 | +8.9% | 3,810 | 0.0% | 0.28% | +9.9% | |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $299,000 | +3.5% | 4,213 | 0.0% | 0.27% | +4.2% | |
| INWK | Buy | Innerworkings Inc | $285,000 | +21.8% | 35,865 | +15.0% | 0.26% | +22.6% |
| GOOGL | Google Inc Class Acap stk cl a | $278,000 | -1.8% | 364 | 0.0% | 0.25% | -1.2% | |
| IBM | Sell | Intl Business Machines | $275,000 | +7.4% | 1,818 | -2.2% | 0.25% | +7.8% |
| KTOS | Kratos Def & Sec Sol New | $272,000 | +20.4% | 55,023 | 0.0% | 0.25% | +21.6% | |
| CVS | CVS Corp. | $272,000 | +5.8% | 2,626 | 0.0% | 0.25% | +6.9% | |
| GOOG | Google Inc.cap stk cl c | $271,000 | -1.8% | 364 | 0.0% | 0.25% | -1.2% | |
| CVX | Sell | Chevron Corporation | $269,000 | -4.3% | 2,818 | -9.9% | 0.24% | -3.5% |
| CELG | Celgene | $258,000 | -16.5% | 2,578 | 0.0% | 0.24% | -16.1% | |
| BEAT | BioTelemetry Inc | $257,000 | 0.0% | 22,037 | 0.0% | 0.23% | +0.9% | |
| WBA | Walgreens Boots Alliance Inc | $243,000 | -0.8% | 2,880 | 0.0% | 0.22% | -0.5% | |
| GLW | Buy | Corning Inc. | $242,000 | +36.0% | 11,577 | +19.0% | 0.22% | +36.6% |
| BA | Buy | Boeing Co | $242,000 | -7.6% | 1,910 | +5.5% | 0.22% | -7.2% |
| UE | Urban Edge Properties | $238,000 | +10.2% | 9,228 | 0.0% | 0.22% | +11.3% | |
| SAIC | Sell | Science Applications | $233,000 | 0.0% | 4,362 | -14.2% | 0.21% | +0.5% |
| ATI | Buy | Allegheny Technologies Inc. | $232,000 | +51.6% | 14,230 | +4.9% | 0.21% | +52.9% |
| GD | General Dynamics Corp Com | $217,000 | -4.4% | 1,651 | 0.0% | 0.20% | -3.4% | |
| PRF | Powershares Ftse Rafi Us 1000 Etfftse rafi 1000 | $214,000 | +1.4% | 2,426 | 0.0% | 0.20% | +2.1% | |
| TPH | Tri Pointe Homes Inc | $207,000 | -6.8% | 17,547 | 0.0% | 0.19% | -6.0% | |
| STAR | Sell | Istar Financial Inc | $208,000 | -22.4% | 21,575 | -5.7% | 0.19% | -21.9% |
| FB | Facebook Inc Class Acl a | $199,000 | +8.7% | 1,747 | 0.0% | 0.18% | +9.0% | |
| QQQ | Buy | Powershs Qqq Trust Serunit ser 1 | $199,000 | +32.7% | 1,818 | +35.8% | 0.18% | +33.1% |
| JPM | Jpmorgan Chase & Co | $198,000 | -10.4% | 3,340 | 0.0% | 0.18% | -10.0% | |
| Y | Sell | Alleghany Corp Del | $196,000 | -28.5% | 394 | -31.2% | 0.18% | -27.8% |
| NVR | NVR, Inc. | $194,000 | +5.4% | 112 | 0.0% | 0.18% | +6.6% | |
| FNFV | Fidelity National Financial Ventures | $192,000 | -3.0% | 17,675 | 0.0% | 0.18% | -2.2% | |
| EMC | Emc Corporation, Inc. | $191,000 | +3.8% | 7,153 | 0.0% | 0.17% | +4.8% | |
| BAC | Buy | Bank Of America Corp | $190,000 | -12.8% | 14,069 | +8.5% | 0.17% | -12.2% |
| HOG | Harley Davidson Inc | $188,000 | +13.3% | 3,667 | 0.0% | 0.17% | +14.0% | |
| GIB | Sell | Cgi Group Inc.cl a sub vtg | $187,000 | -16.5% | 3,918 | -30.0% | 0.17% | -16.3% |
| LMT | Buy | Lockheed Martin Corp | $185,000 | +29.4% | 834 | +26.6% | 0.17% | +31.0% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $186,000 | +0.5% | 1,981 | 0.0% | 0.17% | +1.2% | |
| MMC | Marsh & Mclennan Co. | $179,000 | +9.8% | 2,941 | 0.0% | 0.16% | +10.9% | |
| ENDP | Buy | Endo Pharmaceuticals | $179,000 | -39.5% | 6,344 | +31.1% | 0.16% | -39.2% |
| PACW | Sell | Pacwest Bancorp | $177,000 | -39.4% | 4,771 | -29.5% | 0.16% | -39.0% |
| SBUX | Starbucks Corp | $176,000 | -0.6% | 2,942 | 0.0% | 0.16% | 0.0% | |
| FLWS | 1 800 Flowers.com Inc.cl a | $175,000 | +8.7% | 22,149 | 0.0% | 0.16% | +8.9% | |
| BLMN | New | Bloomin Brands Inc | $168,000 | – | 9,938 | +100.0% | 0.15% | – |
| OXY | Occidental Pete Corp | $168,000 | +1.2% | 2,460 | 0.0% | 0.15% | +2.0% | |
| V | Visa | $167,000 | -1.2% | 2,180 | 0.0% | 0.15% | -0.7% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $167,000 | -2.3% | 4,645 | 0.0% | 0.15% | -1.9% | |
| MA | Buy | Mastercard Inccl a | $166,000 | -2.4% | 1,754 | +0.2% | 0.15% | -1.9% |
| WY | Sell | Weyerhaeuser | $163,000 | -20.9% | 5,257 | -23.3% | 0.15% | -20.4% |
| BP | Bp Plc Adrsponsored adr | $160,000 | -3.6% | 5,300 | 0.0% | 0.15% | -2.7% | |
| BBT | BB&T Corporation | $158,000 | -11.7% | 4,739 | 0.0% | 0.14% | -11.1% | |
| EOG | Sell | EOG Resources, Inc. | $157,000 | -36.7% | 2,157 | -38.4% | 0.14% | -36.2% |
| QCOM | Qualcomm Incorporated | $157,000 | +2.6% | 3,061 | 0.0% | 0.14% | +3.6% | |
| UNM | New | UNUM Group | $156,000 | – | 5,059 | +100.0% | 0.14% | – |
| BEAV | New | B/E Aerospace Inc | $148,000 | – | 3,214 | +100.0% | 0.14% | – |
| TMK | Torchmark Corp | $146,000 | -5.2% | 2,700 | 0.0% | 0.13% | -4.3% | |
| VDE | New | Vanguard World FDSenergy etf | $146,000 | – | 1,700 | +100.0% | 0.13% | – |
| MDT | Sell | Medtronic Inc | $146,000 | -15.1% | 1,949 | -12.8% | 0.13% | -14.7% |
| IXJ | Sell | Ishares Tr Global Healthcare Etfglob hlthcre etf | $137,000 | -25.5% | 1,420 | -20.8% | 0.12% | -24.7% |
| BDX | Becton Dickinson | $137,000 | -1.4% | 905 | 0.0% | 0.12% | -0.8% | |
| IVV | iShares S&P 500core s&p500 etf | $136,000 | +0.7% | 659 | 0.0% | 0.12% | +1.6% | |
| KN | Knowles Corporation | $135,000 | -0.7% | 10,206 | 0.0% | 0.12% | 0.0% | |
| SONA | Southern Natl Bancorp Va | $131,000 | -9.0% | 11,000 | 0.0% | 0.12% | -8.5% | |
| SHM | New | SPDR SER TRnuvn br sht muni | $127,000 | – | 2,599 | +100.0% | 0.12% | – |
| RFG | Rydex S&P Midcap 400 Pure Growthgug s&p mc400 pg | $125,000 | -2.3% | 1,030 | 0.0% | 0.11% | -1.7% | |
| HD | Buy | Home Depot Inc | $124,000 | +0.8% | 933 | +0.1% | 0.11% | +1.8% |
| TMO | Thermo Electron Corp. | $120,000 | 0.0% | 844 | 0.0% | 0.11% | 0.0% | |
| WMT | Sell | Wal-mart Stores Inc. | $117,000 | +0.9% | 1,714 | -9.3% | 0.11% | +1.9% |
| TGI | Triumph Group Inc. | $116,000 | -20.5% | 3,671 | 0.0% | 0.11% | -19.7% | |
| BLDR | Buy | Builders FirstSource Inc | $115,000 | +47.4% | 10,186 | +45.3% | 0.10% | +47.9% |
| MAR | Marriott Intl Inc Cl Acl a | $111,000 | +5.7% | 1,565 | 0.0% | 0.10% | +6.3% | |
| IWC | Sell | iShares Russell Microcapmicro-cap etf | $111,000 | -76.9% | 1,630 | -75.6% | 0.10% | -76.8% |
| MYL | Mylan Inc | $110,000 | -14.1% | 2,367 | 0.0% | 0.10% | -13.8% | |
| COL | Rockwell Collins Inc. | $107,000 | 0.0% | 1,155 | 0.0% | 0.10% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $105,000 | -11.0% | 3,580 | 0.0% | 0.10% | -10.3% | |
| MRK | Merck & Co. | $102,000 | +1.0% | 1,919 | 0.0% | 0.09% | +2.2% | |
| CPB | Campbell Soup Company | $102,000 | +21.4% | 1,600 | 0.0% | 0.09% | +22.4% | |
| UNH | United Healthcare | $98,000 | +10.1% | 758 | 0.0% | 0.09% | +9.9% | |
| PM | Sell | Philip Morris Intl Inc | $98,000 | -48.4% | 996 | -54.0% | 0.09% | -48.3% |
| SIRI | Sirius Xm Radio Inc | $95,000 | -3.1% | 24,110 | 0.0% | 0.09% | -2.2% | |
| ASNA | New | Ascena Retail Group Inc | $92,000 | – | 8,856 | +100.0% | 0.08% | – |
| MCD | McDonalds Corp | $92,000 | +7.0% | 730 | 0.0% | 0.08% | +7.7% | |
| FSK | FS Investment Corp | $89,000 | +2.3% | 9,682 | 0.0% | 0.08% | +2.5% | |
| KO | Sell | Coca Cola Company | $86,000 | -53.3% | 1,844 | -56.9% | 0.08% | -53.0% |
| EQWM | PowerShares Fundamental Pure Md Core ETFrussell mid wth | $84,000 | +3.7% | 2,219 | 0.0% | 0.08% | +5.5% | |
| EFA | iShares Trust MSCI EAFE ETFmsci eafe etf | $85,000 | -2.3% | 1,484 | 0.0% | 0.08% | -2.5% | |
| AMT | Buy | American Tower A | $81,000 | +5.2% | 791 | +0.1% | 0.07% | +5.7% |
| CNI | Canadian National Railway | $81,000 | +11.0% | 1,300 | 0.0% | 0.07% | +12.1% | |
| GOOD | Gladstone Commercial | $80,000 | +12.7% | 4,877 | 0.0% | 0.07% | +14.1% | |
| CAH | Cardinal Health, Inc. | $79,000 | -8.1% | 965 | 0.0% | 0.07% | -7.7% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $72,000 | -1.4% | 2,932 | +2.3% | 0.07% | 0.0% |
| WBK | Westpac Banking Spn Adrsponsored adr | $70,000 | -4.1% | 3,000 | 0.0% | 0.06% | -3.0% | |
| VAR | Varian Medical Systems | $70,000 | -1.4% | 877 | 0.0% | 0.06% | 0.0% | |
| ESS | Essex Property Trust Inc | $69,000 | -2.8% | 297 | 0.0% | 0.06% | -1.6% | |
| SYK | Stryker Corp. | $66,000 | +15.8% | 618 | 0.0% | 0.06% | +15.4% | |
| NVO | New | Novo-Nordisk A Sadr | $63,000 | – | 1,160 | +100.0% | 0.06% | – |
| SCNB | Suffolk Bancorp | $63,000 | -11.3% | 2,500 | 0.0% | 0.06% | -10.9% | |
| KRC | Kilroy Realty Corp | $62,000 | -3.1% | 1,009 | 0.0% | 0.06% | -3.4% | |
| AXP | American Express Company | $61,000 | -11.6% | 995 | 0.0% | 0.06% | -9.7% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $59,000 | 0.0% | 529 | 0.0% | 0.05% | +1.9% | |
| VNQI | Buy | Vanguard Global ex-US Real Estate ETFglb ex us etf | $59,000 | +5.4% | 1,098 | +0.1% | 0.05% | +5.9% |
| ACN | Accenture | $57,000 | +9.6% | 496 | 0.0% | 0.05% | +10.6% | |
| ALL | Allstate Corporation | $53,000 | +8.2% | 787 | 0.0% | 0.05% | +9.1% | |
| FDX | Buy | Fedex Corporation | $53,000 | +55.9% | 324 | +44.6% | 0.05% | +54.8% |
| DEO | Diageo Plc New Adrspon adr new | $52,000 | -1.9% | 482 | 0.0% | 0.05% | -2.1% | |
| SCZ | iShares MSCI EAFE Small Capeafe sml cp etf | $50,000 | 0.0% | 1,006 | 0.0% | 0.05% | +2.2% | |
| TSLA | Tesla Motors Inc | $51,000 | -5.6% | 224 | 0.0% | 0.05% | -6.1% | |
| ABT | Abbott Laboratories | $49,000 | -7.5% | 1,173 | 0.0% | 0.04% | -6.2% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $48,000 | +9.1% | 785 | +0.1% | 0.04% | +10.0% |
| TTC | Toro Company | $48,000 | +17.1% | 560 | 0.0% | 0.04% | +18.9% | |
| BIIB | Biogen Idec | $48,000 | -14.3% | 184 | 0.0% | 0.04% | -13.7% | |
| HSY | Hershey Foods Corp. | $48,000 | +2.1% | 525 | 0.0% | 0.04% | +2.3% | |
| OSK | Oshkosh Corp | $48,000 | +4.3% | 1,183 | 0.0% | 0.04% | +4.8% | |
| VO | Vanguard Mid Cap Etfmid cap etf | $47,000 | +2.2% | 385 | 0.0% | 0.04% | +2.4% | |
| GILD | Gilead Sciences, Inc. | $44,000 | -10.2% | 482 | 0.0% | 0.04% | -9.1% | |
| AGU | Agrium Inc | $44,000 | -2.2% | 504 | 0.0% | 0.04% | -2.4% | |
| EVT | EV Tax Advantaged Dividend Inc Common | $44,000 | 0.0% | 2,295 | 0.0% | 0.04% | 0.0% | |
| HRS | Harris Corporation | $42,000 | -10.6% | 542 | 0.0% | 0.04% | -11.6% | |
| CFNL | Cardinal Financial Corp | $41,000 | -10.9% | 2,000 | 0.0% | 0.04% | -11.9% | |
| NXPI | NXP Semiconductors NV | $41,000 | -2.4% | 500 | 0.0% | 0.04% | -2.6% | |
| AZO | Autozone Inc. | $40,000 | +8.1% | 50 | 0.0% | 0.04% | +9.1% | |
| MFC | Manulife Financial | $39,000 | -7.1% | 2,772 | 0.0% | 0.04% | -5.3% | |
| DUK | Duke Energy Corp New | $38,000 | +11.8% | 471 | 0.0% | 0.04% | +12.9% | |
| GAM | General American Investors Co | $38,000 | -2.6% | 1,232 | 0.0% | 0.04% | 0.0% | |
| SPLS | Buy | Staples Inc | $38,000 | +15.2% | 3,481 | +1.0% | 0.04% | +16.7% |
| IJK | iShares S&P 400 Growths&p mc 400gr etf | $38,000 | +2.7% | 232 | 0.0% | 0.04% | +6.1% | |
| CHD | Church & Dwight | $37,000 | +8.8% | 400 | 0.0% | 0.03% | +9.7% | |
| NVDA | Nvidia Corp Com | $36,000 | +9.1% | 1,004 | 0.0% | 0.03% | +10.0% | |
| WGL | Wgl Holdings Inc | $36,000 | +16.1% | 500 | 0.0% | 0.03% | +17.9% | |
| UAA | Buy | Under Armour Inc Cl Acl a | $36,000 | +80.0% | 428 | +69.8% | 0.03% | +83.3% |
| COF | Capital One Financial | $35,000 | -2.8% | 500 | 0.0% | 0.03% | -3.0% | |
| BAM | Brookfield Asset Management Cl Acl a ltd vt sh | $35,000 | +9.4% | 1,012 | 0.0% | 0.03% | +10.3% | |
| MO | Sell | Altria Group Inc | $35,000 | -66.0% | 554 | -68.7% | 0.03% | -65.6% |
| FV | New | First Tr Exchange Traded FDdorsey wrt 5 etf | $34,000 | – | 1,578 | +100.0% | 0.03% | – |
| WPC | W P Carey Inc | $34,000 | +6.2% | 545 | 0.0% | 0.03% | +6.9% | |
| MMM | 3M Company | $33,000 | +10.0% | 200 | 0.0% | 0.03% | +11.1% | |
| APD | Buy | Air Prods & Chems Inc. | $33,000 | +13.8% | 227 | +0.4% | 0.03% | +15.4% |
| PAYX | Paychex Inc | $32,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| URI | United Rentals Inc | $32,000 | -15.8% | 522 | 0.0% | 0.03% | -14.7% | |
| JAX | J. Alexander s Corporation | $32,000 | -3.0% | 3,052 | 0.0% | 0.03% | -3.3% | |
| ABBV | AbbVie Inc | $32,000 | -5.9% | 568 | 0.0% | 0.03% | -6.5% | |
| SO | Southern Co. | $31,000 | +10.7% | 600 | 0.0% | 0.03% | +12.0% | |
| CALM | Cal Maine Foods Inc New | $31,000 | +10.7% | 600 | 0.0% | 0.03% | +12.0% | |
| TTM | Tata Motors Ltd Adrsponsored adr | $30,000 | -3.2% | 1,041 | 0.0% | 0.03% | -3.6% | |
| AET | Aetna Us Healthcare | $30,000 | +3.4% | 270 | 0.0% | 0.03% | +3.8% | |
| MUB | Buy | iShares S&P National Amt-Free Muni Bdnat amt free bd | $29,000 | +26.1% | 258 | +21.7% | 0.03% | +23.8% |
| EFX | Equifax Inc | $29,000 | +3.6% | 250 | 0.0% | 0.03% | +4.0% | |
| MAN | Manpowergroup | $28,000 | -3.4% | 339 | 0.0% | 0.03% | 0.0% | |
| ORLY | O Reilly Automotive Inc | $29,000 | +7.4% | 105 | 0.0% | 0.03% | +8.3% | |
| IAU | iShares Tr Comex Goldishares | $29,000 | +16.0% | 2,482 | 0.0% | 0.03% | +13.0% | |
| RQI | New | Cohen & Steers Quality Rlty | $27,000 | – | 2,175 | +100.0% | 0.02% | – |
| TGT | Buy | Target Corporation | $27,000 | +17.4% | 322 | +0.3% | 0.02% | +19.0% |
| AMAT | Buy | Applied Materials, Inc. | $27,000 | +12.5% | 1,266 | +0.5% | 0.02% | +13.6% |
| CTSH | Cognizant Technology Solutions Acl a | $26,000 | +4.0% | 420 | 0.0% | 0.02% | +4.3% | |
| PNRA | Panera Bread Co Cl Acl a | $26,000 | +4.0% | 127 | 0.0% | 0.02% | +4.3% | |
| NFLX | Netflix Inc | $26,000 | -10.3% | 250 | 0.0% | 0.02% | -7.7% | |
| ASH | Ashland Inc Com | $26,000 | +8.3% | 234 | 0.0% | 0.02% | +9.1% | |
| EPAC | Actuant Corp Cl A Newcl a new | $25,000 | +4.2% | 1,009 | 0.0% | 0.02% | +4.5% | |
| STI | Suntrust Banks Inc. | $25,000 | -16.7% | 697 | 0.0% | 0.02% | -14.8% | |
| SCG | Scana Corporation New | $25,000 | +13.6% | 361 | 0.0% | 0.02% | +15.0% | |
| YUM | Yum Brands, Inc. | $25,000 | +13.6% | 300 | 0.0% | 0.02% | +15.0% | |
| DOV | Dover Corporation | $25,000 | +8.7% | 381 | 0.0% | 0.02% | +9.5% | |
| VOT | Vanguard Mid Cap Growthmcap gr idxvip | $25,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| NVS | Novartis A G Spon Adrsponsored adr | $25,000 | -16.7% | 352 | 0.0% | 0.02% | -14.8% | |
| ALV | Autoliv | $24,000 | -4.0% | 200 | 0.0% | 0.02% | -4.3% | |
| NSC | Norfolk Southern | $24,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% | |
| TWX | Buy | Time Warner Inc New | $24,000 | +20.0% | 334 | +7.1% | 0.02% | +22.2% |
| RYT | Guggenheim S&p 500 Equal Weight Techgug s&p500 eq wt | $24,000 | 0.0% | 255 | 0.0% | 0.02% | 0.0% | |
| AGG | iShares Barclays Aggregate Bond ETFcore us aggbd et | $23,000 | 0.0% | 209 | 0.0% | 0.02% | 0.0% | |
| JWN | Nordstrom Inc | $23,000 | +15.0% | 400 | 0.0% | 0.02% | +16.7% | |
| ARRS | New | Arris Intl Inc | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| XBI | SPDR S&P Biotechs & p biotech | $23,000 | -28.1% | 453 | 0.0% | 0.02% | -27.6% | |
| IJR | iShares S&P Small Cap 600 Indexcore s&p scp etf | $23,000 | +4.5% | 200 | 0.0% | 0.02% | +5.0% | |
| PSX | Phillips | $23,000 | +4.5% | 270 | 0.0% | 0.02% | +5.0% | |
| XLK | Technology Sector Spdrtechnology | $22,000 | +4.8% | 485 | 0.0% | 0.02% | +5.3% | |
| ASB | Associated Banc-Corp | $22,000 | -4.3% | 1,206 | 0.0% | 0.02% | -4.8% | |
| SPTM | SPDR Russell 3000 ETFrussel 3000 etf | $22,000 | 0.0% | 144 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chem Co | $22,000 | 0.0% | 433 | 0.0% | 0.02% | 0.0% | |
| AWK | American Water Works Co | $21,000 | +16.7% | 300 | 0.0% | 0.02% | +18.8% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $21,000 | +5.0% | 137 | 0.0% | 0.02% | +5.6% | |
| MLPI | Sell | UBS E-Tracs Alerian MLP Infrastrctr Etnalerian infrst | $21,000 | -99.2% | 862 | -99.1% | 0.02% | -99.2% |
| BR | Broadridge Finl Solutions | $21,000 | +10.5% | 350 | 0.0% | 0.02% | +11.8% | |
| IHE | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $21,000 | -12.5% | 150 | 0.0% | 0.02% | -13.6% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $20,000 | 0.0% | 203 | 0.0% | 0.02% | 0.0% | |
| VOD | Vodafone Group Plcspnsr adr no par | $20,000 | 0.0% | 629 | 0.0% | 0.02% | 0.0% | |
| RCL | Royal Caribbean Cruisesf | $20,000 | -16.7% | 240 | 0.0% | 0.02% | -18.2% | |
| ADM | Archer Daniels Midland | $20,000 | 0.0% | 540 | 0.0% | 0.02% | 0.0% | |
| AFSI | Buy | Amtrust Financial Svcs | $19,000 | -13.6% | 726 | +100.0% | 0.02% | -15.0% |
| KMI | Kinder Morgan Inc | $19,000 | +18.8% | 1,066 | 0.0% | 0.02% | +21.4% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $19,000 | +11.8% | 500 | 0.0% | 0.02% | +13.3% | |
| AXS | AXIS Capital Holdings Limited | $19,000 | 0.0% | 335 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service Bcl b | $19,000 | +11.8% | 180 | 0.0% | 0.02% | +13.3% | |
| GT | Goodyear Tire & Rubber | $19,000 | 0.0% | 575 | 0.0% | 0.02% | 0.0% | |
| AFL | Aflac Inc. | $19,000 | +5.6% | 300 | 0.0% | 0.02% | +6.2% | |
| CLX | Clorox Company | $19,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Incorporated | $19,000 | -5.0% | 125 | 0.0% | 0.02% | -5.6% | |
| ALB | Buy | Albemarle Corporation | $19,000 | +11.8% | 304 | +0.7% | 0.02% | +13.3% |
| DHR | Danaher Corp. | $19,000 | 0.0% | 204 | 0.0% | 0.02% | 0.0% | |
| MET | Metlife | $19,000 | -9.5% | 441 | 0.0% | 0.02% | -10.5% | |
| DDD | 3 D Systems Corp | $19,000 | +72.7% | 1,245 | 0.0% | 0.02% | +70.0% | |
| IM | Ingram Micro Inccl a | $19,000 | +18.8% | 525 | 0.0% | 0.02% | +21.4% | |
| NTTYY | Nippon Telegraph & Telephonesponsored adr | $18,000 | +5.9% | 425 | 0.0% | 0.02% | +6.7% | |
| PTMC | New | Pacer FDS TRtrendp 450 etf | $18,000 | – | 767 | +100.0% | 0.02% | – |
| PTNQ | New | Pacer FDS TRtrendp 100 etf | $17,000 | – | 760 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trust | $16,000 | – | 137 | +100.0% | 0.02% | – |
| CMI | Cummins | $16,000 | +23.1% | 145 | 0.0% | 0.02% | +25.0% | |
| TK | Buy | Teekay Corporation | $16,000 | -11.1% | 1,803 | +0.4% | 0.02% | -6.2% |
| IFV | New | First Tr Exchange Traded FDdorsey wright | $17,000 | – | 991 | +100.0% | 0.02% | – |
| GEO | GEO Group Inc/The | $17,000 | +21.4% | 500 | 0.0% | 0.02% | +15.4% | |
| GM | General Motors Corp. | $17,000 | -5.6% | 539 | 0.0% | 0.02% | -6.2% | |
| WM | Waste Management Inc Del | $16,000 | +14.3% | 270 | 0.0% | 0.02% | +15.4% | |
| COH | Coach Inc. | $17,000 | +21.4% | 425 | 0.0% | 0.02% | +15.4% | |
| ICE | Intercontinental Exchange | $17,000 | -10.5% | 74 | 0.0% | 0.02% | -11.8% | |
| JBL | Jabil Circuit Inc | $16,000 | -15.8% | 825 | 0.0% | 0.02% | -11.8% | |
| UBSI | United Bankshrs Inc W Va | $16,000 | 0.0% | 444 | 0.0% | 0.02% | +7.1% | |
| TWC | Buy | Time Warner Cable | $17,000 | +13.3% | 84 | +7.7% | 0.02% | +7.1% |
| MCK | Buy | Mckesson Hboc Inc | $16,000 | +220.0% | 102 | +277.8% | 0.02% | +200.0% |
| TEVA | Teva Pharm Inds Ltd Adrfadr | $16,000 | -20.0% | 300 | 0.0% | 0.02% | -16.7% | |
| BLK | Blackrock Inc | $17,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| OTEX | Open Text Corporation | $16,000 | +14.3% | 300 | 0.0% | 0.02% | +15.4% | |
| PTLC | New | Pacer FDS TRtrendp 750 etf | $16,000 | – | 755 | +100.0% | 0.02% | – |
| BHP | BHP Billiton Ltd Adrsponsored adr | $16,000 | 0.0% | 636 | 0.0% | 0.02% | +7.1% | |
| PCLN | Priceline.com Inc New | $15,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| PNC | Pnc Bank Corp | $15,000 | -11.8% | 175 | 0.0% | 0.01% | -6.7% | |
| CE | Celanese Corp | $15,000 | -6.2% | 235 | 0.0% | 0.01% | 0.0% | |
| MDC | MDC Holdings | $15,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $15,000 | +15.4% | 230 | 0.0% | 0.01% | +16.7% | |
| AVGO | New | Broadcom Ltd | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MPC | Marathon Petroleum Corp | $15,000 | -28.6% | 403 | 0.0% | 0.01% | -26.3% | |
| PRU | Prudential Financial, Inc. | $15,000 | -11.8% | 204 | 0.0% | 0.01% | -6.7% | |
| KSS | Kohl's Corp. | $15,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| CME | Chicago Merchantile | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Lilly Eli & Company | $14,000 | -87.7% | 200 | -85.2% | 0.01% | -87.4% |
| AGR | Avangrid Inc | $14,000 | +7.7% | 347 | 0.0% | 0.01% | +8.3% | |
| AEO | American Eagle Outfitters | $14,000 | +7.7% | 840 | 0.0% | 0.01% | +8.3% | |
| VTV | Vanguard Valuevalue etf | $14,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| WRE | Wash Real Est Inv Tr Sbish ben int | $14,000 | +7.7% | 484 | 0.0% | 0.01% | +8.3% | |
| PGEM | Ply Gem Hldgs Inc | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| BK | Bank Of Ny Mellon Cp New | $14,000 | -6.7% | 375 | 0.0% | 0.01% | -7.1% | |
| BRCD | Brocade Communications Syst | $14,000 | +16.7% | 1,350 | 0.0% | 0.01% | +18.2% | |
| BABA | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $13,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp | $13,000 | +18.2% | 72 | 0.0% | 0.01% | +20.0% | |
| SCHB | Schwab Etfs-brd mkt etf | $13,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| FITB | Fifth Third Bancorp | $13,000 | -13.3% | 750 | 0.0% | 0.01% | -14.3% | |
| MKC | Buy | Mccormick & Co Inc | $13,000 | +18.2% | 130 | +0.8% | 0.01% | +20.0% |
| CA | Ca Inc. | $13,000 | +8.3% | 425 | 0.0% | 0.01% | +9.1% | |
| ETN | New | Eaton Corp PLC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VLO | Valero Energy | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -7.7% | |
| SHV | Sell | iShares ST Treasury Bondshrt trs bd etf | $13,000 | -90.7% | 114 | -91.0% | 0.01% | -90.6% |
| PGR | Progressive Corp Ohio | $13,000 | +8.3% | 369 | 0.0% | 0.01% | +9.1% | |
| GNTX | Gentex Corp | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | Tyson Foods, Inccl a | $13,000 | -31.6% | 200 | -42.9% | 0.01% | -29.4% |
| XLI | Industrial Select Sector Spdrsbi int-inds | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| ONB | Old National Bancorp Ind | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -15.4% | |
| HIG | Hartford Finl Svcs Grp | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +10.0% | |
| SWKS | Skyworks Solutions Inc | $12,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $12,000 | -7.7% | 287 | +0.3% | 0.01% | -8.3% |
| SNY | Sanofisponsored adr | $12,000 | -7.7% | 310 | 0.0% | 0.01% | -8.3% | |
| DSW | New | DSW Inccl a | $12,000 | – | 440 | +100.0% | 0.01% | – |
| CM | Cdn Imperial Bk Comm | $12,000 | +9.1% | 160 | 0.0% | 0.01% | +10.0% | |
| FLR | Fluor Corp | $12,000 | +20.0% | 215 | 0.0% | 0.01% | +22.2% | |
| FPL | Fpl Group Inc | $12,000 | +9.1% | 1,010 | 0.0% | 0.01% | +10.0% | |
| BHI | Baker Hughes Inc | $11,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co | $11,000 | +10.0% | 148 | 0.0% | 0.01% | +11.1% | |
| ERIC | Ericsson Tel Adr B Newadr b sek 10 | $11,000 | +10.0% | 1,075 | 0.0% | 0.01% | +11.1% | |
| F | Ford Motor Co. | $11,000 | 0.0% | 806 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Company | $11,000 | +10.0% | 141 | +0.7% | 0.01% | +11.1% |
| NOV | National Oilwell Varco, Inc. | $11,000 | -8.3% | 360 | 0.0% | 0.01% | -9.1% | |
| PZZA | Papa John's International | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRXL | Paraxel International Corporation | $11,000 | -8.3% | 175 | 0.0% | 0.01% | -9.1% | |
| SYMC | Symantec Corp | $11,000 | -8.3% | 585 | 0.0% | 0.01% | -9.1% | |
| VFH | Vanguard Financials ETFfinancials etf | $11,000 | -8.3% | 244 | 0.0% | 0.01% | -9.1% | |
| CAT | Caterpillar Inc. | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +28.6% | |
| VAC | Marriott Vacations | $10,000 | +11.1% | 151 | 0.0% | 0.01% | +12.5% | |
| C | Citigroup Inc | $10,000 | -16.7% | 230 | 0.0% | 0.01% | -18.2% | |
| HAL | Halliburton Co | $10,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp Com | $10,000 | -94.3% | 279 | -95.6% | 0.01% | -94.3% |
| VRSK | Verisk Analytics, Inc. | $10,000 | +11.1% | 120 | 0.0% | 0.01% | +12.5% | |
| AEP | Amer Electric Pwr Co Inc | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +12.5% | |
| HFC | Hollyfrontier Corp | $10,000 | -9.1% | 275 | 0.0% | 0.01% | -10.0% | |
| CDOR | Condor Hospitality Trust Inc | $10,000 | +66.7% | 5,000 | 0.0% | 0.01% | +80.0% | |
| DE | Deere & Company | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| WYNN | Wynn Resorts | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +33.3% | |
| TRN | Trinity Industries Inc | $9,000 | -25.0% | 485 | 0.0% | 0.01% | -27.3% | |
| TD | Toronto-dominion Bank | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +14.3% | |
| AUY | Yamana Gold Inc | $9,000 | +80.0% | 2,900 | 0.0% | 0.01% | +60.0% | |
| D | Sell | Dominion Res Inc Va New | $9,000 | -75.0% | 119 | -77.6% | 0.01% | -75.8% |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VCR | New | Vanguard World FDSconsum dis etf | $9,000 | – | 72 | +100.0% | 0.01% | – |
| VDC | New | Vanguard World FDSconsum stp etf | $9,000 | – | 70 | +100.0% | 0.01% | – |
| IDXX | Idexx Laboratories | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +14.3% | |
| VIS | New | Vanguard World FDSindustrial etf | $9,000 | – | 87 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Index FDSgrowth etf | $9,000 | – | 85 | +100.0% | 0.01% | – |
| VPU | New | Vanguard World FDSutilities etf | $9,000 | – | 83 | +100.0% | 0.01% | – |
| XLB | Materials Select Sector Spdrsbi materials | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab Etfs-intl eqty etf | $9,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Tech Group Ltdord | $9,000 | +12.5% | 875 | 0.0% | 0.01% | +14.3% | |
| PHK | Buy | PIMCO High Income Fund | $9,000 | +12.5% | 977 | +3.8% | 0.01% | +14.3% |
| AMTD | Td Ameritrade Holding Cp | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -11.1% | |
| DLR | Buy | Digital Realty Trust Inc | $9,000 | +12.5% | 101 | +1.0% | 0.01% | +14.3% |
| AGN | Allergan Inc. | $9,000 | -10.0% | 33 | 0.0% | 0.01% | -11.1% | |
| KHC | Buy | Kraft Heinz Co | $9,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
| STX | Seagate Technology | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisource Bergen | $8,000 | -20.0% | 98 | 0.0% | 0.01% | -22.2% | |
| INVN | Invision Technology | $8,000 | -11.1% | 900 | 0.0% | 0.01% | -12.5% | |
| PYPL | Paypal Holdings Inc | $8,000 | +14.3% | 195 | 0.0% | 0.01% | +16.7% | |
| BAX | Baxter International | $8,000 | +14.3% | 185 | 0.0% | 0.01% | +16.7% | |
| TNP | Tsakos Energy Navigation | $8,000 | -27.3% | 1,375 | 0.0% | 0.01% | -30.0% | |
| ANSS | Ansys | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| A104PS | Sell | Hilton Hotels | $8,000 | -55.6% | 345 | -59.2% | 0.01% | -56.2% |
| VMI | Buy | Valmont Industries Inc | $8,000 | +14.3% | 62 | +1.6% | 0.01% | +16.7% |
| ITW | Illinois Tool Works Inc. | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +16.7% | |
| CVA | Covanta Hldg Corp | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MOS | The Mosaic Company | $8,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| MRO | Marathon Oil Corp | $8,000 | -11.1% | 678 | 0.0% | 0.01% | -12.5% | |
| MON | Monsanto Co New Del | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BXLT | Baxalta Incorporated | $7,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| KBE | Spdr S&p Bank Etfs&p bk etf | $7,000 | -12.5% | 233 | 0.0% | 0.01% | -14.3% | |
| GOLD | Barrick Gold Corp | $7,000 | +75.0% | 540 | 0.0% | 0.01% | +50.0% | |
| RDSA | Royal Dutch Shell A Adrfsponsored adr a | $7,000 | +16.7% | 135 | 0.0% | 0.01% | +20.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $7,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Group | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KMT | Kennametal Inc Cap Stock | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
| GCC | New | Wisdomtree Continuous Commod | $5,000 | – | 290 | +100.0% | 0.01% | – |
| GSY | New | Claymore Exchange TRD FD TRgugg enh sht dur | $5,000 | – | 101 | +100.0% | 0.01% | – |
| BAB | New | PowerShares ETF TR IIbuild amer etf | $5,000 | – | 173 | +100.0% | 0.01% | – |
| PGF | New | PowerShares ETF Trustfinl pfd ptfl | $5,000 | – | 276 | +100.0% | 0.01% | – |
| DBC | New | PowerShares DB CMDTY IDX TRAunit ben int | $5,000 | – | 345 | +100.0% | 0.01% | – |
| AVB | Avalonbay Cmntys Inc | $5,000 | +25.0% | 24 | 0.0% | 0.01% | +25.0% | |
| ZROZ | New | Pimco ETF TR25yr+ zero u s | $5,000 | – | 44 | +100.0% | 0.01% | – |
| CKH | Seacor Holdings Inc New | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | Select Sector Spdr Fund - Utilitiesint-utils | $5,000 | -99.7% | 104 | -99.8% | 0.01% | -99.7% |
| DNKN | Buy | Dunkin Brands Group Inc | $6,000 | +20.0% | 129 | +0.8% | 0.01% | 0.0% |
| ETFC | E-trade Financial Cp New | $6,000 | -14.3% | 245 | 0.0% | 0.01% | -16.7% | |
| BX | Buy | Blackstone Group Lp | $6,000 | 0.0% | 227 | +2.3% | 0.01% | 0.0% |
| HYMB | New | SPDR Series Trustnuv hghyld mun | $5,000 | – | 89 | +100.0% | 0.01% | – |
| NVAX | Novavax | $5,000 | -37.5% | 1,000 | 0.0% | 0.01% | -28.6% | |
| EBAY | Ebay Inc | $5,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co. | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRESY | Cresud SAsponsored adr | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TEF | Telefonica S.A Adrsponsored adr | $5,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
| ITM | New | Market Vectors ETF TRamt free int etf | $5,000 | – | 213 | +100.0% | 0.01% | – |
| RHT | Redhat Inc | $6,000 | -14.3% | 84 | 0.0% | 0.01% | -16.7% | |
| TTE | New | Total S Asponsored adr | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TM | Toyota Mtrs Corp Spon Adr | $5,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree TRUSTemg mkts smcap | $6,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EL | Estee Lauder Acl a | $6,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| TPC | Tutor Perini Corp | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -16.7% | |
| WFM | Whole Foods Market Inc | $5,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $6,000 | -14.3% | 140 | 0.0% | 0.01% | -16.7% | |
| WR | Westar Energy Inc | $6,000 | +20.0% | 114 | 0.0% | 0.01% | 0.0% | |
| AMG | Affiliated Managers Grp | $6,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| MBB | New | iShares TRmbs etf | $5,000 | – | 46 | +100.0% | 0.01% | – |
| IEF | New | iShares TR7-10 y tr bd etf | $5,000 | – | 46 | +100.0% | 0.01% | – |
| CERN | Cerner Corp | $5,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -20.0% | |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $4,000 | – | 190 | +100.0% | 0.00% | – |
| OUTR | Outerwall Inc | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inc | $4,000 | -33.3% | 220 | 0.0% | 0.00% | -20.0% | |
| WEC | Wisconsin Energy Corp. | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +33.3% | |
| CS | Credit Suisse Grp Adrsponsored adr | $4,000 | -33.3% | 281 | 0.0% | 0.00% | -20.0% | |
| FLS | Flowserve Corporation | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $3,000 | -40.0% | 24 | 0.0% | 0.00% | -40.0% | |
| SCHW | The Charles Schwab Corp | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co. | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SVXY | ProShares Short VIX Short-Term Futuressht vix st trm | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NM | Navios Maritime | $3,000 | -40.0% | 2,775 | 0.0% | 0.00% | -40.0% | |
| SSTK | Shutterstock Inc | $3,000 | +50.0% | 75 | 0.0% | 0.00% | +50.0% | |
| SZYM | Solazyme Inc | $3,000 | -25.0% | 1,538 | 0.0% | 0.00% | -25.0% | |
| NBL | Noble Affiliates Inc | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Company | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ESV | New | Ensco International | $2,000 | – | 225 | +100.0% | 0.00% | – |
| SSYS | Stratasys Ltd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Company | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MNKD | Mannkind Corp | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SJM | J M Smucker Co New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| WPP | Wpp Plcadr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BPT | Bp Prudhoe Bayunit ben int | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VFC | V.f. Corporation | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| HAS | Hasbro | $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% | |
| GMWSA | General Motors Cl A 16wt*w | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | Time Warner Inc. | $1,000 | 0.0% | 39 | +5.4% | 0.00% | 0.0% |
| NKE | Nike Inc.cl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ERA | Era Group Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UPIP | Exit | Unwired Planet, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| IVW | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | New | Liberty Interactive Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| FOXA | 21st Cent Fox Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SVU | Supervalu | $0 | – | 31 | 0.0% | 0.00% | – | |
| GNSS | Lrad Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| MANU | Manchester Utd Plcord cl a | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| NOK | Nokia Corp.sponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Inc 17wts*w | $0 | – | 960 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Inc | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CRC | New | California Res Corp | $0 | – | 230 | +100.0% | 0.00% | – |
| WBMD | Webmd Health Corp. | $0 | – | 3 | 0.0% | 0.00% | – | |
| PJT | Pjt Partners Inc Com Cl Acl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWSA | News Corp Ltd Cl Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRUB | Grubhub | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIG | American International Group | $0 | – | 7 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel Lucent Adrsponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| AIGWS | AIG 21 Warrants*w | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco Internationalcall | $0 | – | -225 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| OCAT | Exit | Ocata Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc.cin | $0 | – | -184 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa | $0 | – | -1,020 | -100.0% | -0.01% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CWT | Exit | Ca Water Service Group | $0 | – | -500 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts | $0 | – | -57 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -269 | -100.0% | -0.01% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -575 | -100.0% | -0.01% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -100 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc. | $0 | – | -608 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -767 | -100.0% | -0.02% | – |
| NI | Exit | Nisource | $0 | – | -1,187 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -222 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax Mgd Global Div Income | $0 | – | -3,130 | -100.0% | -0.02% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -1,100 | -100.0% | -0.03% | – |
| OI | Exit | Owens-illinois Inc | $0 | – | -1,747 | -100.0% | -0.03% | – |
| ARRS | Exit | Arris Group Inc New | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -1,005 | -100.0% | -0.04% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -1,233 | -100.0% | -0.04% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -570 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Co | $0 | – | -391 | -100.0% | -0.04% | – |
| ALR | Exit | Alere Inc | $0 | – | -2,045 | -100.0% | -0.07% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -1,449 | -100.0% | -0.10% | – |
| XLE | Exit | Spdr Energy Select Sectorsbi int-energy | $0 | – | -2,350 | -100.0% | -0.13% | – |
| SHM | Exit | Spdr Barclays Capital Short Muninuvn br sht muni | $0 | – | -11,467 | -100.0% | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Bcl b new | $0 | – | -9,340 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.