$141 Million is the total value of Glassman Wealth Services's 665 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMLP | Buy | First Trust North American Energy Infrasno amer energy | $44,424,000 | +1.3% | 1,760,060 | +1.6% | 31.43% | -14.1% |
XOM | Buy | Exxon Mobil Corporation | $5,386,000 | +127.9% | 59,671 | +120.4% | 3.81% | +93.3% |
GRA | New | GRACE W R & CO DEL NEW | $4,410,000 | – | 65,192 | +100.0% | 3.12% | – |
AAPL | Buy | Apple Inc. | $3,254,000 | +7.6% | 28,094 | +5.1% | 2.30% | -8.8% |
BRKB | New | Berkshire Hathaway Inc Delcl b new | $1,957,000 | – | 12,005 | +100.0% | 1.38% | – |
GE | Buy | General Electric Company | $1,539,000 | +16.9% | 48,699 | +9.6% | 1.09% | -0.9% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,488,000 | – | 55,641 | +100.0% | 1.05% | – |
CL | Buy | Colgate-palmolive Co. | $1,203,000 | -10.8% | 18,390 | +1.1% | 0.85% | -24.4% |
MSFT | Buy | Microsoft Corp | $1,164,000 | +9.3% | 18,726 | +1.2% | 0.82% | -7.3% |
JNJ | Buy | Johnson & Johnson | $1,008,000 | +26.8% | 8,746 | +29.9% | 0.71% | +7.5% |
WFC | Buy | Wells Fargo & Company | $879,000 | +28.1% | 15,956 | +3.1% | 0.62% | +8.7% |
IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $818,000 | +14.7% | 6,067 | +5.6% | 0.58% | -2.7% |
T | Buy | AT&T, Inc. | $776,000 | +50.1% | 18,236 | +43.3% | 0.55% | +27.4% |
PEP | Buy | Pepsico, Inc. | $754,000 | +47.0% | 7,205 | +52.6% | 0.53% | +24.8% |
PG | Buy | Procter & Gamble | $671,000 | +24.0% | 7,983 | +32.5% | 0.48% | +5.3% |
DIS | Buy | Disney Walt Co | $662,000 | +23.5% | 6,353 | +10.0% | 0.47% | +4.7% |
INTC | Buy | Intel Corp | $647,000 | -1.8% | 17,849 | +2.3% | 0.46% | -16.7% |
CSCO | Buy | Cisco Systems Inc | $613,000 | +49.5% | 20,286 | +56.8% | 0.43% | +26.9% |
SDY | Buy | Spdr S&P Dividend Etfs&p divid etf | $567,000 | +60.6% | 6,624 | +58.1% | 0.40% | +35.9% |
AMZN | Buy | Amazon.com Inc. | $484,000 | -9.2% | 645 | +1.3% | 0.34% | -23.1% |
VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $446,000 | +251.2% | 2,174 | +239.7% | 0.32% | +198.1% |
SLB | Buy | Schlumberger Ltd | $439,000 | +7.9% | 5,232 | +1.2% | 0.31% | -8.5% |
ORCL | Buy | Oracle Corporation | $402,000 | +1.0% | 10,464 | +3.2% | 0.28% | -14.5% |
VDE | Buy | Vanguard World FDSenergy etf | $394,000 | +118.9% | 3,763 | +104.6% | 0.28% | +86.0% |
BA | Buy | Boeing Co | $322,000 | +24.3% | 2,066 | +5.2% | 0.23% | +5.6% |
BAC | Buy | Bank Of America Corp | $316,000 | +42.3% | 14,295 | +0.7% | 0.22% | +21.1% |
PFE | Buy | Pfizer Incorporated | $312,000 | -2.5% | 9,605 | +1.7% | 0.22% | -17.2% |
IBM | Buy | Intl Business Machines | $302,000 | +7.9% | 1,818 | +3.2% | 0.21% | -8.5% |
JPM | Buy | Jpmorgan Chase & Co | $301,000 | +48.3% | 3,486 | +14.1% | 0.21% | +26.0% |
INWK | New | INNERWORKINGS INC | $293,000 | – | 29,702 | +100.0% | 0.21% | – |
GOOGL | Buy | Google Inc Class Acap stk cl a | $293,000 | 0.0% | 370 | +1.6% | 0.21% | -15.5% |
GOOG | Buy | Google Inc.cap stk cl c | $286,000 | +1.1% | 370 | +1.6% | 0.20% | -14.4% |
TWX | Buy | Time Warner Inc New | $277,000 | +369.5% | 2,869 | +288.8% | 0.20% | +300.0% |
MRK | Buy | Merck & Co. | $268,000 | +123.3% | 4,551 | +137.2% | 0.19% | +90.0% |
STAR | New | ISTAR INC | $267,000 | – | 21,575 | +100.0% | 0.19% | – |
VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $254,000 | +807.1% | 5,743 | +830.8% | 0.18% | +682.6% |
DFS | Buy | DISCOVER FINL SVCS | $253,000 | +2200.0% | 3,505 | +1652.5% | 0.18% | +1888.9% |
FNFV | New | FIDELITY NATIONAL FINANCIAL | $242,000 | – | 17,675 | +100.0% | 0.17% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $240,000 | +3.4% | 2,898 | +0.6% | 0.17% | -12.4% |
FLWS | New | 1 800 FLOWERS COMcl a | $237,000 | – | 22,149 | +100.0% | 0.17% | – |
FDX | Buy | Fedex Corporation | $237,000 | +507.7% | 1,274 | +468.8% | 0.17% | +409.1% |
TIP | Buy | ISHARES TR TIPS BDetf | $229,000 | +3716.7% | 2,023 | +3646.3% | 0.16% | +3140.0% |
GLW | Buy | Corning Inc. | $229,000 | +1105.3% | 9,420 | +1060.1% | 0.16% | +912.5% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $227,000 | – | 14,230 | +100.0% | 0.16% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $223,000 | – | 6,663 | +100.0% | 0.16% | – |
BBT | Buy | BB&T Corporation | $223,000 | +32.7% | 4,739 | +6.2% | 0.16% | +12.9% |
BX | Buy | Blackstone Group Lp | $221,000 | +20.8% | 8,161 | +14.0% | 0.16% | +2.0% |
CVS | Buy | CVS Corp. | $219,000 | -6.4% | 2,776 | +5.7% | 0.16% | -20.5% |
DVY | New | ISHARES TRselect divid etf | $214,000 | – | 2,413 | +100.0% | 0.15% | – |
LMT | Buy | Lockheed Martin Corp | $212,000 | +5.0% | 850 | +1.0% | 0.15% | -11.2% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,000 | – | 694 | +100.0% | 0.15% | – |
HHC | New | HOWARD HUGHES CORP | $203,000 | – | 1,780 | +100.0% | 0.14% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $202,000 | – | 8,771 | +100.0% | 0.14% | – |
QCOM | Buy | Qualcomm Incorporated | $202,000 | +4.1% | 3,094 | +9.1% | 0.14% | -11.7% |
MMC | Buy | Marsh & Mclennan Co. | $200,000 | +1.0% | 2,958 | +0.6% | 0.14% | -13.9% |
VIS | Buy | Vanguard World FDSindustrial etf | $186,000 | +287.5% | 1,558 | +262.3% | 0.13% | +230.0% |
MA | Buy | Mastercard Inccl a | $182,000 | +1.7% | 1,763 | +0.2% | 0.13% | -13.4% |
TGI | New | TRIUMPH GROUP INC NEW | $182,000 | – | 6,851 | +100.0% | 0.13% | – |
OXY | Buy | Occidental Pete Corp | $181,000 | +1.1% | 2,540 | +3.3% | 0.13% | -14.1% |
SAVE | New | SPIRIT AIRLS INC | $180,000 | – | 3,119 | +100.0% | 0.13% | – |
Y | Buy | Alleghany Corp Del | $177,000 | +3440.0% | 291 | +2810.0% | 0.12% | +3025.0% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $174,000 | +656.5% | 7,497 | +522.2% | 0.12% | +547.4% |
GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $173,000 | +5.5% | 8,800 | +2.3% | 0.12% | -10.9% |
KN | Buy | Knowles Corporation | $171,000 | +5600.0% | 10,206 | +5271.6% | 0.12% | +3933.3% |
FHI | New | FEDERATED INVS INC PAcl b | $170,000 | – | 6,020 | +100.0% | 0.12% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $168,000 | – | 3,505 | +100.0% | 0.12% | – |
MRC | New | MRC GLOBAL INC | $164,000 | – | 8,091 | +100.0% | 0.12% | – |
ALR | New | ALERE INC | $161,000 | – | 4,131 | +100.0% | 0.11% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $156,000 | – | 10,031 | +100.0% | 0.11% | – |
MDT | Buy | Medtronic Inc | $154,000 | -14.9% | 2,159 | +2.9% | 0.11% | -27.8% |
UNH | Buy | United Healthcare | $152,000 | +43.4% | 947 | +24.9% | 0.11% | +22.7% |
UNM | Buy | UNUM GROUP | $150,000 | +14900.0% | 3,422 | +12121.4% | 0.11% | +10500.0% |
TPH | New | TRI POINTE GROUP INC | $145,000 | – | 12,647 | +100.0% | 0.10% | – |
BDX | Buy | Becton Dickinson | $141,000 | -7.2% | 854 | +0.7% | 0.10% | -21.3% |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $135,000 | – | 6,230 | +100.0% | 0.10% | – |
MAR | Buy | Marriott Intl Inc Cl Acl a | $130,000 | +23.8% | 1,570 | +0.3% | 0.09% | +4.5% |
NYLD | New | NRG YIELD INCcl c | $119,000 | – | 7,523 | +100.0% | 0.08% | – |
DYN | New | DYNEGY INC NEW DEL | $119,000 | – | 14,033 | +100.0% | 0.08% | – |
USB | New | US BANCORP DEL | $116,000 | – | 2,255 | +100.0% | 0.08% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $112,000 | +2140.0% | 10,186 | +2446.5% | 0.08% | +1875.0% |
FPL | Buy | Fpl Group Inc | $109,000 | +13.5% | 8,510 | +21.4% | 0.08% | -3.8% |
IWC | Buy | iShares Russell Microcapmicro-cap etf | $100,000 | +9.9% | 1,171 | +0.5% | 0.07% | -6.6% |
PM | Buy | Philip Morris Intl Inc | $99,000 | +102.0% | 1,087 | +116.1% | 0.07% | +70.7% |
GOLD | New | BARRICK GOLD CORP | $99,000 | – | 6,205 | +100.0% | 0.07% | – |
REM | New | ISHARES TRmtg rel etf new | $95,000 | – | 2,250 | +100.0% | 0.07% | – |
CMCSA | Buy | Comcast Corp New Cl Acl a | $94,000 | +224.1% | 1,367 | +212.8% | 0.07% | +179.2% |
MYL | Buy | Mylan Inc | $93,000 | +2.2% | 2,427 | +2.2% | 0.07% | -13.2% |
EPD | Buy | Enterprise Prd Prtnrs LP | $92,000 | +10.8% | 3,409 | +12.9% | 0.06% | -5.8% |
MO | Buy | Altria Group Inc | $87,000 | +14.5% | 1,281 | +6.0% | 0.06% | -1.6% |
KO | Buy | Coca Cola Company | $86,000 | +4.9% | 2,063 | +6.0% | 0.06% | -10.3% |
AMT | Buy | American Tower A | $84,000 | -6.7% | 794 | +0.1% | 0.06% | -21.3% |
AXP | Buy | American Express Company | $76,000 | +18.8% | 1,032 | +3.7% | 0.05% | +1.9% |
CAH | Buy | Cardinal Health, Inc. | $70,000 | -6.7% | 971 | +0.1% | 0.05% | -20.6% |
IHE | Buy | iShares Dj Us Pharmaceuticalsu.s. pharma etf | $66,000 | +200.0% | 467 | +211.3% | 0.05% | +161.1% |
TXN | Buy | TEXAS INSTRS INC | $66,000 | +8.2% | 904 | +3.9% | 0.05% | -7.8% |
MMM | Buy | 3M Company | $66,000 | +3.1% | 368 | +1.9% | 0.05% | -11.3% |
BIIB | Buy | Biogen Idec | $62,000 | +55.0% | 218 | +69.0% | 0.04% | +33.3% |
AGN | Buy | Allergan Inc. | $61,000 | +38.6% | 292 | +53.7% | 0.04% | +16.2% |
WMT | Buy | Wal-mart Stores Inc. | $60,000 | +15.4% | 874 | +20.7% | 0.04% | -2.3% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $57,000 | +50.0% | 3,000 | +50.0% | 0.04% | +25.0% |
DEO | Buy | Diageo Plc New Adrspon adr new | $51,000 | +410.0% | 494 | +502.4% | 0.04% | +350.0% |
PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $49,000 | – | 2,000 | +100.0% | 0.04% | – |
GILD | Buy | Gilead Sciences, Inc. | $47,000 | +42.4% | 663 | +60.9% | 0.03% | +17.9% |
COF | Buy | Capital One Financial | $44,000 | +100.0% | 506 | +65.4% | 0.03% | +72.2% |
DOW | Buy | Dow Chem Co | $44,000 | +15.8% | 776 | +5.9% | 0.03% | -3.1% |
NVO | Buy | Novo-Nordisk A Sadr | $44,000 | -8.3% | 1,215 | +4.7% | 0.03% | -22.5% |
STI | Buy | Suntrust Banks Inc. | $42,000 | +35.5% | 770 | +10.5% | 0.03% | +15.4% |
BK | Buy | Bank Of Ny Mellon Cp New | $41,000 | +105.0% | 875 | +75.0% | 0.03% | +70.6% |
AMAT | Buy | Applied Materials, Inc. | $41,000 | +7.9% | 1,279 | +0.2% | 0.03% | -9.4% |
AET | Buy | Aetna Us Healthcare | $37,000 | – | 295 | +9733.3% | 0.03% | – |
PAYX | New | PAYCHEX INC | $37,000 | – | 600 | +100.0% | 0.03% | – |
CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $35,000 | – | 2,704 | +100.0% | 0.02% | – |
EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $36,000 | – | 2,730 | +100.0% | 0.02% | – |
APD | Buy | Air Prods & Chems Inc. | $35,000 | 0.0% | 244 | +6.1% | 0.02% | -13.8% |
ABT | Buy | Abbott Laboratories | $36,000 | +5.9% | 947 | +16.5% | 0.02% | -10.7% |
AVGO | Buy | Broadcom Ltd | $35,000 | +105.9% | 198 | +98.0% | 0.02% | +78.6% |
JAX | New | J ALEXANDERS HLDGS INC | $33,000 | – | 3,052 | +100.0% | 0.02% | – |
SPLS | Buy | Staples Inc | $32,000 | +39.1% | 3,588 | +31.9% | 0.02% | +21.1% |
NSC | Buy | Norfolk Southern | $31,000 | +158.3% | 285 | +128.0% | 0.02% | +120.0% |
MAN | Buy | Manpowergroup | $30,000 | +400.0% | 339 | +280.9% | 0.02% | +320.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $30,000 | – | 786 | +100.0% | 0.02% | – |
DOV | Buy | Dover Corporation | $29,000 | +3.6% | 387 | +1.6% | 0.02% | -8.7% |
JPS | New | NUVEEN PREFERRED SECURITIES | $28,000 | – | 3,000 | +100.0% | 0.02% | – |
HSY | Buy | Hershey Foods Corp. | $28,000 | +300.0% | 275 | +266.7% | 0.02% | +233.3% |
DLR | Buy | Digital Realty Trust Inc | $27,000 | +170.0% | 279 | +160.7% | 0.02% | +137.5% |
NVS | Buy | Novartis A G Spon Adrsponsored adr | $27,000 | -3.6% | 375 | +6.5% | 0.02% | -17.4% |
ALB | Buy | Albemarle Corporation | $26,000 | 0.0% | 307 | +0.3% | 0.02% | -18.2% |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $26,000 | – | 345 | +100.0% | 0.02% | – |
FLR | Buy | Fluor Corp | $26,000 | +73.3% | 491 | +69.9% | 0.02% | +38.5% |
TGT | Buy | TARGET CORP | $25,000 | +177.8% | 350 | +182.3% | 0.02% | +125.0% |
EPAC | Buy | Actuant Corp Cl A Newcl a new | $26,000 | +13.0% | 1,011 | +0.2% | 0.02% | -5.3% |
ADM | Buy | Archer Daniels Midland | $25,000 | +212.5% | 540 | +170.0% | 0.02% | +157.1% |
MET | Buy | Metlife | $26,000 | +271.4% | 474 | +203.8% | 0.02% | +200.0% |
DCOM | New | DIME CMNTY BANCSHARES | $25,000 | – | 1,250 | +100.0% | 0.02% | – |
CTSH | Buy | Cognizant Technology Solutions Acl a | $24,000 | +20.0% | 428 | +1.9% | 0.02% | 0.0% |
PRU | Buy | Prudential Financial, Inc. | $24,000 | +2300.0% | 228 | +2433.3% | 0.02% | +1600.0% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 306 | +100.0% | 0.02% | – |
BLK | Buy | Blackrock Inc | $22,000 | +214.3% | 59 | +195.0% | 0.02% | +166.7% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $22,000 | – | 335 | +100.0% | 0.02% | – |
ICE | Buy | Intercontinental Exchange | $23,000 | +15.0% | 400 | +440.5% | 0.02% | -5.9% |
UPS | Buy | United Parcel Service Bcl b | $22,000 | +10.0% | 193 | +7.2% | 0.02% | -5.9% |
MPC | Buy | Marathon Petroleum Corp | $23,000 | +35.3% | 463 | +8.2% | 0.02% | +14.3% |
APC | Buy | ANADARKO PETE CORP | $22,000 | +2100.0% | 322 | +3925.0% | 0.02% | +1500.0% |
FITB | Buy | Fifth Third Bancorp | $21,000 | – | 771 | +3571.4% | 0.02% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $21,000 | – | 1,650 | +100.0% | 0.02% | – |
AFL | Buy | Aflac Inc. | $21,000 | – | 300 | +4900.0% | 0.02% | – |
PNC | Buy | Pnc Bank Corp | $21,000 | +2000.0% | 180 | +1700.0% | 0.02% | +1400.0% |
CMI | New | CUMMINS INC | $20,000 | – | 145 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,000 | – | 246 | +100.0% | 0.01% | – |
JBL | New | JABIL CIRCUIT INC | $20,000 | – | 825 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $20,000 | – | 150 | +100.0% | 0.01% | – |
YUM | New | YUM BRANDS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $18,000 | – | 125 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $18,000 | – | 575 | +100.0% | 0.01% | – |
C | Buy | Citigroup Inc | $19,000 | +72.7% | 328 | +42.6% | 0.01% | +44.4% |
GM | Buy | General Motors Corp. | $19,000 | +850.0% | 539 | +742.2% | 0.01% | +550.0% |
CE | New | CELANESE CORP DEL | $19,000 | – | 235 | +100.0% | 0.01% | – |
ING | New | ING GROEP N Vsponsored adr | $19,000 | – | 1,375 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $18,000 | – | 150 | +100.0% | 0.01% | – |
NKE | Buy | Nike Inc.cl b | $17,000 | +1600.0% | 340 | +1445.5% | 0.01% | +1100.0% |
DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 349 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $16,000 | – | 289 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $16,000 | – | 609 | +100.0% | 0.01% | – |
CCJ | Buy | CAMECO CORP | $16,000 | +77.8% | 1,500 | +50.0% | 0.01% | +37.5% |
KSS | Buy | Kohl's Corp. | $16,000 | +220.0% | 326 | +193.7% | 0.01% | +175.0% |
BHI | Buy | Baker Hughes Inc | $16,000 | – | 249 | +2666.7% | 0.01% | – |
COH | New | COACH INC | $15,000 | – | 425 | +100.0% | 0.01% | – |
NOV | Buy | National Oilwell Varco, Inc. | $15,000 | – | 392 | +3166.7% | 0.01% | – |
TK | Buy | Teekay Corporation | $15,000 | +66.7% | 1,827 | +63.4% | 0.01% | +37.5% |
MCK | Buy | Mckesson Hboc Inc | $14,000 | +133.3% | 102 | +209.1% | 0.01% | +100.0% |
SYMC | New | SYMANTEC CORP | $14,000 | – | 585 | +100.0% | 0.01% | – |
CA | New | CA INC | $14,000 | – | 425 | +100.0% | 0.01% | – |
IONS | Buy | Ionis Pharmaceuticals Inc | $14,000 | +250.0% | 286 | +186.0% | 0.01% | +233.3% |
WY | Buy | Weyerhaeuser | $14,000 | -6.7% | 478 | +4.8% | 0.01% | -23.1% |
MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $14,000 | +75.0% | 312 | +66.0% | 0.01% | +42.9% |
SNY | New | SANOFIsponsored adr | $13,000 | – | 310 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $13,000 | – | 72 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $13,000 | – | 200 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INC | $13,000 | – | 485 | +100.0% | 0.01% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $13,000 | – | 160 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $13,000 | – | 125 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $13,000 | – | 213 | +100.0% | 0.01% | – |
MRO | Buy | Marathon Oil Corp | $13,000 | +18.2% | 735 | +4.0% | 0.01% | 0.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $13,000 | – | 840 | +100.0% | 0.01% | – |
D | Buy | Dominion Res Inc Va New | $12,000 | +33.3% | 154 | +29.4% | 0.01% | 0.0% |
TPC | New | TUTOR PERINI CORP | $11,000 | – | 400 | +100.0% | 0.01% | – |
PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $11,000 | +83.3% | 348 | +83.2% | 0.01% | +60.0% |
TSN | New | TYSON FOODS INCcl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $11,000 | – | 145 | +100.0% | 0.01% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $11,000 | – | 265 | +100.0% | 0.01% | – |
BAF | New | BLACKROCK MUNI INCOME INV QL | $11,000 | – | 739 | +100.0% | 0.01% | – |
OXM | New | OXFORD INDS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $12,000 | – | 125 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 170 | +100.0% | 0.01% | – |
GSIT | New | GSI TECHNOLOGY | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $11,000 | – | 375 | +100.0% | 0.01% | – |
EXC | Buy | Exelon Corp Com | $11,000 | +22.2% | 312 | +11.8% | 0.01% | 0.0% |
K | Buy | Kellogg Company | $11,000 | 0.0% | 144 | +0.7% | 0.01% | -11.1% |
FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 812 | +100.0% | 0.01% | – |
TEVA | Buy | Teva Pharm Inds Ltd Adrfadr | $11,000 | +22.2% | 300 | +49.3% | 0.01% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | – | 875 | +100.0% | 0.01% | – |
DSW | New | DSW INCcl a | $10,000 | – | 440 | +100.0% | 0.01% | – |
KHC | Buy | Kraft Heinz Co | $10,000 | +42.9% | 111 | +44.2% | 0.01% | +16.7% |
LUK | Buy | LEUCADIA NATL CORP | $10,000 | – | 438 | +1890.9% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 225 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $10,000 | – | 200 | +100.0% | 0.01% | – |
SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 60 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
TTE | New | TOTAL S Asponsored adr | $9,000 | – | 178 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $9,000 | – | 105 | +100.0% | 0.01% | – |
ED | Buy | Consolidated Edison Inc | $8,000 | 0.0% | 106 | +6.0% | 0.01% | -14.3% |
MPLX | New | MPLX LP | $8,000 | – | 233 | +100.0% | 0.01% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $8,000 | – | 162 | +100.0% | 0.01% | – |
QRTEA | Buy | Liberty Interactive Corp | $8,000 | – | 411 | +41000.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $9,000 | – | 302 | +100.0% | 0.01% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,000 | – | 248 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $9,000 | – | 275 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $9,000 | – | 345 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TRUST | $9,000 | – | 80 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
DGS | Buy | Wisdomtree TRUSTemg mkts smcap | $9,000 | +50.0% | 225 | +50.0% | 0.01% | +20.0% |
AUY | New | YAMANA GOLD INC | $8,000 | – | 2,900 | +100.0% | 0.01% | – |
PALL | New | ETFS PALLADIUM TRsh ben int | $9,000 | – | 132 | +100.0% | 0.01% | – |
TLLP | New | TESORO LOGISTICS LP | $8,000 | – | 155 | +100.0% | 0.01% | – |
MFT | New | BLACKROCK MUNIYLD INVST QLTY | $8,000 | – | 578 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 112 | +100.0% | 0.01% | – |
EL | Buy | Estee Lauder Acl a | $7,000 | +16.7% | 91 | +44.4% | 0.01% | 0.0% |
ATRO | New | ASTRONICS CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
PPLT | New | ETFS PLATINUM TRsh ben int | $7,000 | – | 79 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | – | 135 | +100.0% | 0.01% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,000 | – | 227 | +100.0% | 0.01% | – |
TCP | New | TC PIPELINES LP | $7,000 | – | 118 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,000 | – | 93 | +2225.0% | 0.01% | – |
TEF | Buy | Telefonica S.A Adrsponsored adr | $5,000 | 0.0% | 490 | +3.8% | 0.00% | 0.0% |
MS | New | MORGAN STANLEY | $5,000 | – | 112 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $6,000 | – | 1,075 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 129 | +100.0% | 0.00% | – |
JXI | New | ISHARES TRglob utilits etf | $5,000 | – | 122 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
CERN | Buy | Cerner Corp | $5,000 | -16.7% | 98 | +8.9% | 0.00% | -20.0% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,000 | – | 62 | +933.3% | 0.00% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | – | 98 | +100.0% | 0.00% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $5,000 | – | 353 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $5,000 | – | 62 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 390 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $5,000 | – | 36 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $6,000 | – | 1,375 | +100.0% | 0.00% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $5,000 | – | 213 | +100.0% | 0.00% | – |
SEP | New | SPECTRA ENERGY PARTNERS LP | $5,000 | – | 111 | +100.0% | 0.00% | – |
FTV | Buy | FORTIVE CORP | $6,000 | +20.0% | 110 | +7.8% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,000 | – | 141 | +781.2% | 0.00% | – |
NRG | Buy | NRG ENERGY INC | $4,000 | +100.0% | 312 | +113.7% | 0.00% | +50.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | – | 53 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $4,000 | – | 124 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $4,000 | – | 31 | +100.0% | 0.00% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS | $4,000 | – | 87 | +100.0% | 0.00% | – |
PRGO | Buy | PERRIGO CO PLC | $4,000 | +33.3% | 43 | +38.7% | 0.00% | 0.0% |
TRGP | New | TARGA RES CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
SRCL | Buy | Stericycle Inc | $4,000 | 0.0% | 58 | +31.8% | 0.00% | 0.0% |
VRSN | Buy | VERISIGN INC | $4,000 | +33.3% | 51 | +15.9% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,000 | +300.0% | 18 | +500.0% | 0.00% | +200.0% |
UNP | New | UNION PAC CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $4,000 | – | 216 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 124 | +100.0% | 0.00% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,000 | – | 60 | +100.0% | 0.00% | – |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $3,000 | – | 90 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC | $3,000 | – | 41 | +485.7% | 0.00% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
VLP | New | VALERO ENERGY PARTNERS LP | $3,000 | – | 62 | +100.0% | 0.00% | – |
WES | New | WESTERN GAS PARTNERS LP | $3,000 | – | 46 | +100.0% | 0.00% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,000 | – | 11 | +266.7% | 0.00% | – |
KR | New | KROGER CO | $3,000 | – | 86 | +100.0% | 0.00% | – |
PX | New | PRAXAIR INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | – | 72 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
ANTM | Buy | ANTHEM INC | $3,000 | – | 19 | +533.3% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $3,000 | – | 41 | +100.0% | 0.00% | – |
AIG | Buy | American International Group | $3,000 | – | 46 | +557.1% | 0.00% | – |
VSM | New | VERSUM MATLS INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
DM | New | DOMINION MIDSTREAM PARTNERS | $3,000 | – | 89 | +100.0% | 0.00% | – |
FLS | Buy | Flowserve Corporation | $3,000 | 0.0% | 69 | +15.0% | 0.00% | -33.3% |
HES | Buy | HESS CORP | $3,000 | +200.0% | 41 | +127.8% | 0.00% | +100.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 36 | +5.9% | 0.00% | -33.3% |
CSRA | Buy | CSRA INC | $1,000 | – | 29 | +81.2% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,000 | – | 12 | +300.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 87 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $1,000 | – | 31 | +244.4% | 0.00% | – |
COG | Buy | CABOT OIL & GAS CORP | $2,000 | +100.0% | 88 | +120.0% | 0.00% | 0.0% |
CP | New | CANADIAN PAC RY LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $1,000 | – | 39 | +116.7% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
DLTR | Buy | DOLLAR TREE INC | $1,000 | – | 13 | +225.0% | 0.00% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $2,000 | – | 26 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 17 | +100.0% | 0.00% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 166 | +325.6% | 0.00% | – |
GPS | New | GAP INC DEL | $1,000 | – | 53 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $2,000 | – | 76 | +375.0% | 0.00% | – |
HAS | Buy | Hasbro | $1,000 | 0.0% | 13 | +62.5% | 0.00% | 0.0% |
HON | New | HONEYWELL INTL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
HUM | Buy | HUMANA INC | $2,000 | +100.0% | 10 | +233.3% | 0.00% | 0.0% |
ILMN | New | ILLUMINA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
IP | Buy | INGEVITY CORP | $1,000 | – | 27 | +200.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 29 | +100.0% | 0.00% | – |
KEY | Buy | KEYCORP NEW | $2,000 | – | 124 | +264.7% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 62 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 31 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | – | 84 | +100.0% | 0.00% | – |
M | Buy | MACYS INC | $1,000 | – | 15 | +25.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $1,000 | – | 18 | +20.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $1,000 | – | 33 | +100.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORP | $1,000 | – | 47 | +62.1% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 34 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
RTN | New | RAYTHEON CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 6 | +100.0% | 0.00% | – |
RAI | New | REYNOLDS AMERICAN INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
R | Buy | RYDER SYS INC | $2,000 | – | 28 | +366.7% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
STT | New | STATE STR CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $2,000 | – | 67 | +100.0% | 0.00% | – |
TSS | New | TOTAL SYS SVCS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $2,000 | +100.0% | 19 | +280.0% | 0.00% | 0.0% |
FOXA | Buy | 21st Cent Fox Cl Acl a | $2,000 | – | 80 | +1900.0% | 0.00% | – |
UN | New | UNILEVER N V | $1,000 | – | 35 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC DEL | $2,000 | – | 58 | +262.5% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 125 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $1,000 | – | 37 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,000 | – | 10 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD REG | $1,000 | 0.0% | 88 | +3.5% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V | $2,000 | – | 15 | +100.0% | 0.00% | – |
NI | Buy | NISOURCE INC | $0 | – | 19 | +11.8% | 0.00% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $0 | – | 6 | +20.0% | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $0 | – | 13 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $0 | – | 13 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 24 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 12 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $0 | – | 16 | +23.1% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $0 | – | 116 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $0 | – | 5 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $0 | – | 14 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
XRX | New | XEROX CORP | $0 | – | 43 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $0 | – | 4 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 5 | +100.0% | 0.00% | – |
FAST | New | FASTENAL CO | $0 | – | 9 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 7 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-03 |
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 |
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.