Glassman Wealth Services as of Dec. 31, 2014
Portfolio Holdings for Glassman Wealth Services
Glassman Wealth Services holds 487 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exchange-traded Fd no amer energy (EMLP) | 22.2 | $31M | 1.1M | 28.15 | |
Ubs Ag Jersey Brh Alerian Infrst | 15.6 | $21M | 528k | 40.60 | |
iShares Russell 1000 Index (IWB) | 10.8 | $15M | 130k | 114.63 | |
Snap-on Incorporated (SNA) | 10.0 | $14M | 101k | 136.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $3.9M | 83k | 46.86 | |
Apple (AAPL) | 2.1 | $2.9M | 26k | 110.36 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 27k | 92.44 | |
Rbc Cad (RY) | 1.7 | $2.4M | 35k | 69.08 | |
Vornado Realty Trust (VNO) | 1.6 | $2.2M | 19k | 117.73 | |
General Electric Company | 1.5 | $2.0M | 81k | 25.27 | |
Berkshire Hathaway Inc. Class B | 1.0 | $1.4M | 9.1k | 150.15 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 18k | 69.17 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.2M | 15k | 81.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.1M | 21k | 53.13 | |
Microsoft Corporation (MSFT) | 0.7 | $956k | 21k | 46.44 | |
Eagle Ban (EGBN) | 0.7 | $935k | 26k | 35.50 | |
Parker-Hannifin Corporation (PH) | 0.6 | $854k | 6.6k | 129.02 | |
Walt Disney Company (DIS) | 0.5 | $639k | 6.8k | 94.23 | |
Johnson & Johnson (JNJ) | 0.4 | $593k | 5.7k | 104.53 | |
Intel Corporation (INTC) | 0.4 | $591k | 16k | 36.28 | |
iShares Russell 2000 Index (IWM) | 0.4 | $597k | 5.0k | 119.59 | |
iShares Russell Microcap Index (IWC) | 0.4 | $578k | 7.5k | 76.93 | |
Pfizer (PFE) | 0.4 | $570k | 18k | 31.15 | |
Facebook Inc cl a (META) | 0.4 | $531k | 6.8k | 78.01 | |
iShares Russell 3000 Index (IWV) | 0.4 | $525k | 4.3k | 122.18 | |
Oracle Corporation (ORCL) | 0.3 | $472k | 11k | 44.99 | |
Schlumberger (SLB) | 0.3 | $450k | 5.3k | 85.37 | |
Chevron Corporation (CVX) | 0.3 | $439k | 3.9k | 112.13 | |
Procter & Gamble Company (PG) | 0.3 | $446k | 4.9k | 91.13 | |
Exelon Corporation (EXC) | 0.3 | $433k | 12k | 37.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $407k | 1.3k | 303.50 | |
Wells Fargo & Company | 0.3 | $410k | 7.5k | 54.76 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $377k | 1.8k | 205.79 | |
Qualcomm (QCOM) | 0.3 | $370k | 5.0k | 74.33 | |
EOG Resources (EOG) | 0.3 | $371k | 4.0k | 92.04 | |
Celgene Corporation | 0.3 | $378k | 3.4k | 111.90 | |
Cisco Systems (CSCO) | 0.3 | $364k | 13k | 27.82 | |
Marsh & McLennan Companies (MMC) | 0.2 | $340k | 5.9k | 57.23 | |
Pepsi (PEP) | 0.2 | $337k | 3.6k | 94.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $326k | 2.3k | 144.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $313k | 2.2k | 141.76 | |
Alere | 0.2 | $314k | 8.3k | 37.98 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $311k | 4.2k | 73.82 | |
International Business Machines (IBM) | 0.2 | $300k | 1.9k | 160.51 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $307k | 8.8k | 34.81 | |
SPDR S&P Dividend (SDY) | 0.2 | $300k | 3.8k | 78.74 | |
Corning Incorporated (GLW) | 0.2 | $288k | 13k | 22.96 | |
Alleghany Corporation | 0.2 | $288k | 621.00 | 463.77 | |
Group Cgi Cad Cl A | 0.2 | $295k | 7.7k | 38.10 | |
Endo Pharmaceuticals | 0.2 | $279k | 3.9k | 72.13 | |
Enterprise Products Partners (EPD) | 0.2 | $278k | 7.7k | 36.17 | |
iStar Financial | 0.2 | $256k | 19k | 13.65 | |
Bank of America Corporation (BAC) | 0.2 | $259k | 15k | 17.90 | |
Suncoke Energy (SXC) | 0.2 | $267k | 14k | 19.35 | |
Harley-Davidson (HOG) | 0.2 | $242k | 3.7k | 65.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $253k | 2.6k | 96.34 | |
EMC Corporation | 0.2 | $247k | 8.3k | 29.78 | |
Science App Int'l (SAIC) | 0.2 | $242k | 4.9k | 49.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $237k | 3.8k | 62.62 | |
Fidelity National Financial In | 0.2 | $231k | 6.7k | 34.49 | |
Dorchester Minerals (DMLP) | 0.2 | $231k | 9.0k | 25.57 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $229k | 15k | 15.72 | |
BP (BP) | 0.2 | $227k | 6.0k | 38.15 | |
Boeing Company (BA) | 0.2 | $222k | 1.7k | 129.82 | |
Starbucks Corporation (SBUX) | 0.2 | $219k | 2.7k | 81.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $220k | 2.3k | 95.74 | |
Cardionet | 0.2 | $221k | 22k | 10.03 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $222k | 2.4k | 91.51 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $222k | 9.1k | 24.29 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $219k | 44k | 5.02 | |
Tri Pointe Homes (TPH) | 0.2 | $225k | 15k | 15.28 | |
Walgreen Boots Alliance (WBA) | 0.2 | $219k | 2.9k | 76.04 | |
Biogen Idec (BIIB) | 0.1 | $200k | 589.00 | 339.56 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $211k | 2.0k | 103.48 | |
Palo Alto Networks (PANW) | 0.1 | $206k | 1.7k | 122.62 | |
Energy Transfer Partners | 0.1 | $195k | 3.0k | 65.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $187k | 2.0k | 94.40 | |
Facebook Inc call | 0.1 | $198k | 60.00 | 3300.00 | |
Google Inc Class C | 0.1 | $192k | 364.00 | 527.47 | |
Time | 0.1 | $198k | 8.0k | 24.66 | |
Coca-Cola Company (KO) | 0.1 | $178k | 4.2k | 42.23 | |
BB&T Corporation | 0.1 | $184k | 4.7k | 38.83 | |
Amazon (AMZN) | 0.1 | $177k | 570.00 | 310.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $176k | 4.6k | 37.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $179k | 1.6k | 110.15 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $178k | 1.8k | 99.33 | |
McDonald's Corporation (MCD) | 0.1 | $165k | 1.8k | 93.43 | |
Wal-Mart Stores (WMT) | 0.1 | $162k | 1.9k | 85.76 | |
At&t (T) | 0.1 | $159k | 4.7k | 33.63 | |
Marriott International (MAR) | 0.1 | $169k | 2.2k | 78.06 | |
MasterCard Incorporated (MA) | 0.1 | $150k | 1.7k | 86.21 | |
Mylan | 0.1 | $150k | 2.7k | 56.24 | |
Torchmark Corporation | 0.1 | $146k | 2.7k | 54.07 | |
Plains All American Pipeline (PAA) | 0.1 | $154k | 3.0k | 51.33 | |
PacWest Ban | 0.1 | $154k | 3.4k | 45.39 | |
Verizon Communications (VZ) | 0.1 | $143k | 3.0k | 46.93 | |
Becton, Dickinson and (BDX) | 0.1 | $139k | 1.0k | 139.00 | |
Visa (V) | 0.1 | $136k | 520.00 | 261.54 | |
InnerWorkings | 0.1 | $139k | 18k | 7.81 | |
NVR (NVR) | 0.1 | $143k | 112.00 | 1276.79 | |
Madison Square Garden | 0.1 | $144k | 1.9k | 75.24 | |
Powershares Senior Loan Portfo mf | 0.1 | $132k | 5.5k | 24.00 | |
Beazer Homes Usa (BZH) | 0.1 | $133k | 6.9k | 19.35 | |
Restoration Hardware Hldgs I | 0.1 | $139k | 1.4k | 95.93 | |
Merck & Co | 0.1 | $119k | 2.1k | 56.91 | |
Medtronic | 0.1 | $130k | 1.8k | 72.22 | |
Oshkosh Corporation (OSK) | 0.1 | $122k | 2.5k | 48.74 | |
Ss@c Technologies | 0.1 | $129k | 2.2k | 58.64 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $124k | 3.2k | 38.21 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $122k | 1.1k | 109.91 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $125k | 1.0k | 121.36 | |
Southern National Banc. of Virginia | 0.1 | $125k | 11k | 11.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $106k | 844.00 | 125.59 | |
Howard Hughes | 0.1 | $113k | 870.00 | 129.89 | |
Whole Foods Mkt Inc call | 0.1 | $110k | 92.00 | 1195.65 | |
American Express Company (AXP) | 0.1 | $93k | 995.00 | 93.47 | |
Canadian Natl Ry (CNI) | 0.1 | $90k | 1.3k | 69.23 | |
Weatherford International Lt | 0.1 | $93k | 8.1k | 11.50 | |
Columbia/hca | 0.1 | $102k | 1.2k | 84.37 | |
Rydex S&P Equal Weight Technology | 0.1 | $96k | 1.1k | 91.00 | |
Guggenheim Bulletshs Etf equity | 0.1 | $98k | 3.8k | 25.77 | |
Claymore Etf gug blt2016 hy | 0.1 | $96k | 3.7k | 25.81 | |
Fs Investment Corporation | 0.1 | $96k | 9.7k | 9.92 | |
Cardinal Health (CAH) | 0.1 | $78k | 965.00 | 80.83 | |
American Tower Corporation | 0.1 | $78k | 786.00 | 99.24 | |
Stryker Corporation (SYK) | 0.1 | $82k | 868.00 | 94.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $87k | 1.4k | 60.67 | |
Hershey Company (HSY) | 0.1 | $81k | 775.00 | 104.52 | |
Varian Medical Systems | 0.1 | $76k | 877.00 | 86.66 | |
Unitedhealth Group | 0.1 | $77k | 758.00 | 101.58 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $84k | 4.9k | 17.22 | |
Sirius XM Radio | 0.1 | $84k | 24k | 3.48 | |
Westpac Banking Corporation | 0.1 | $81k | 3.0k | 27.00 | |
Powershares Etf Trust dynam midcp pt | 0.1 | $88k | 2.2k | 39.66 | |
Home Depot (HD) | 0.1 | $68k | 650.00 | 104.62 | |
Campbell Soup Company (CPB) | 0.1 | $70k | 1.6k | 43.75 | |
Philip Morris International (PM) | 0.1 | $72k | 878.00 | 82.00 | |
Toro Company (TTC) | 0.1 | $71k | 1.1k | 63.39 | |
Kilroy Realty Corporation (KRC) | 0.1 | $70k | 1.0k | 69.38 | |
Church & Dwight (CHD) | 0.1 | $63k | 800.00 | 78.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $69k | 1.5k | 46.00 | |
Royce Micro Capital Trust (RMT) | 0.1 | $63k | 6.2k | 10.21 | |
Clearbridge Energy Mlp Opp F | 0.1 | $71k | 3.0k | 23.67 | |
Abbott Laboratories (ABT) | 0.0 | $52k | 1.1k | 45.30 | |
Con-way | 0.0 | $49k | 1.0k | 49.00 | |
Nordstrom (JWN) | 0.0 | $55k | 690.00 | 79.71 | |
United Rentals (URI) | 0.0 | $53k | 522.00 | 101.53 | |
Raytheon Company | 0.0 | $56k | 515.00 | 108.74 | |
Valero Energy Corporation (VLO) | 0.0 | $50k | 1.0k | 50.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $59k | 305.00 | 193.44 | |
Allstate Corporation (ALL) | 0.0 | $55k | 787.00 | 70.00 | |
Diageo (DEO) | 0.0 | $55k | 482.00 | 114.11 | |
Staples | 0.0 | $61k | 3.4k | 18.14 | |
Southern Company (SO) | 0.0 | $59k | 1.2k | 49.17 | |
Whole Foods Market | 0.0 | $52k | 1.0k | 50.53 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $53k | 1.0k | 50.86 | |
Essex Property Trust (ESS) | 0.0 | $61k | 297.00 | 205.39 | |
Manulife Finl Corp (MFC) | 0.0 | $53k | 2.8k | 19.12 | |
Tesla Motors (TSLA) | 0.0 | $50k | 224.00 | 223.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $62k | 529.00 | 117.20 | |
Market Vectors High Yield Muni. Ind | 0.0 | $52k | 1.7k | 30.82 | |
Abbvie (ABBV) | 0.0 | $52k | 788.00 | 65.99 | |
Time Warner | 0.0 | $46k | 542.00 | 84.87 | |
Equifax (EFX) | 0.0 | $40k | 500.00 | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $40k | 574.00 | 69.69 | |
Covidien | 0.0 | $37k | 366.00 | 101.09 | |
Dominion Resources (D) | 0.0 | $41k | 531.00 | 77.21 | |
Harris Corporation | 0.0 | $39k | 542.00 | 71.96 | |
Agrium | 0.0 | $48k | 504.00 | 95.24 | |
Novartis (NVS) | 0.0 | $45k | 482.00 | 93.36 | |
Honeywell International (HON) | 0.0 | $41k | 407.00 | 100.74 | |
Cardinal Financial Corporation | 0.0 | $40k | 2.0k | 20.00 | |
Southwest Airlines (LUV) | 0.0 | $42k | 1.0k | 42.00 | |
MetLife (MET) | 0.0 | $44k | 806.00 | 54.59 | |
Tata Motors | 0.0 | $44k | 1.0k | 42.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 232.00 | 159.48 | |
Weingarten Realty Investors | 0.0 | $35k | 1.0k | 35.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $38k | 643.00 | 59.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 500.00 | 76.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 385.00 | 124.68 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $47k | 1.0k | 46.72 | |
Kinder Morgan (KMI) | 0.0 | $45k | 1.1k | 42.21 | |
Wp Carey (WPC) | 0.0 | $38k | 545.00 | 69.72 | |
Alibaba Group Holding (BABA) | 0.0 | $44k | 425.00 | 103.53 | |
Accenture | 0.0 | $44k | 496.00 | 88.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 420.00 | 52.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 697.00 | 41.61 | |
Monsanto Company | 0.0 | $30k | 250.00 | 120.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $28k | 540.00 | 51.85 | |
Norfolk Southern (NSC) | 0.0 | $31k | 285.00 | 108.77 | |
Brookfield Asset Management | 0.0 | $34k | 675.00 | 50.37 | |
Duke Energy Corporation | 0.0 | $23k | 271.00 | 84.87 | |
3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $21k | 1.1k | 19.92 | |
Paychex (PAYX) | 0.0 | $28k | 600.00 | 46.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $31k | 375.00 | 82.67 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 200.00 | 120.00 | |
Autoliv (ALV) | 0.0 | $21k | 200.00 | 105.00 | |
Whirlpool Corporation (WHR) | 0.0 | $24k | 125.00 | 192.00 | |
Yum! Brands (YUM) | 0.0 | $22k | 300.00 | 73.33 | |
Macy's (M) | 0.0 | $23k | 350.00 | 65.71 | |
Target Corporation (TGT) | 0.0 | $24k | 318.00 | 75.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $23k | 109.00 | 211.01 | |
Gilead Sciences (GILD) | 0.0 | $32k | 337.00 | 94.96 | |
Vodafone Group Plc-sp | 0.0 | $21k | 629.00 | 33.39 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $27k | 968.00 | 27.89 | |
Manpower (MAN) | 0.0 | $23k | 339.00 | 67.85 | |
Aetna | 0.0 | $24k | 270.00 | 88.89 | |
AutoZone (AZO) | 0.0 | $31k | 50.00 | 620.00 | |
Dover Corporation (DOV) | 0.0 | $27k | 381.00 | 70.87 | |
Applied Materials (AMAT) | 0.0 | $31k | 1.2k | 25.14 | |
Fastenal Company (FAST) | 0.0 | $21k | 450.00 | 46.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.0k | 28.63 | |
Maximus (MMS) | 0.0 | $26k | 465.00 | 55.91 | |
Compass Diversified Holdings (CODI) | 0.0 | $26k | 1.6k | 16.25 | |
Actuant Corporation | 0.0 | $27k | 1.0k | 26.81 | |
BHP Billiton (BHP) | 0.0 | $28k | 598.00 | 46.82 | |
Pepco Holdings | 0.0 | $30k | 1.1k | 27.27 | |
SCANA Corporation | 0.0 | $22k | 361.00 | 60.94 | |
Cal-Maine Foods (CALM) | 0.0 | $23k | 600.00 | 38.33 | |
Panera Bread Company | 0.0 | $22k | 127.00 | 173.23 | |
Associated Banc- (ASB) | 0.0 | $22k | 1.2k | 18.24 | |
WGL Holdings | 0.0 | $27k | 500.00 | 54.00 | |
LeapFrog Enterprises | 0.0 | $29k | 6.2k | 4.72 | |
iShares Gold Trust | 0.0 | $28k | 2.5k | 11.28 | |
Ashland | 0.0 | $28k | 234.00 | 119.66 | |
Intrepid Potash | 0.0 | $27k | 1.9k | 14.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 209.00 | 110.05 | |
SPDR S&P Biotech (XBI) | 0.0 | $28k | 151.00 | 185.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 200.00 | 115.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $28k | 924.00 | 30.30 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $25k | 250.00 | 100.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $23k | 150.00 | 153.33 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $26k | 1.0k | 26.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $22k | 144.00 | 152.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $31k | 339.00 | 91.45 | |
F & M Bank Corp Cdt (FMBM) | 0.0 | $29k | 1.5k | 19.33 | |
Arris | 0.0 | $30k | 1.0k | 30.00 | |
Royal Bank Of Scotland | 0.0 | $29k | 4.7k | 6.13 | |
Covanta Holding Corporation | 0.0 | $11k | 500.00 | 22.00 | |
Time Warner Cable | 0.0 | $12k | 77.00 | 155.84 | |
Vale (VALE) | 0.0 | $13k | 1.6k | 7.98 | |
Ansys (ANSS) | 0.0 | $7.0k | 90.00 | 77.78 | |
Seacor Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
Annaly Capital Management | 0.0 | $16k | 1.5k | 10.98 | |
BlackRock (BLK) | 0.0 | $18k | 50.00 | 360.00 | |
Hartford Financial Services (HIG) | 0.0 | $10k | 250.00 | 40.00 | |
Progressive Corporation (PGR) | 0.0 | $10k | 369.00 | 27.10 | |
TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.67 | |
PNC Financial Services (PNC) | 0.0 | $16k | 175.00 | 91.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 375.00 | 40.00 | |
Blackstone | 0.0 | $7.0k | 206.00 | 33.98 | |
Affiliated Managers (AMG) | 0.0 | $8.0k | 39.00 | 205.13 | |
Caterpillar (CAT) | 0.0 | $11k | 125.00 | 88.00 | |
FedEx Corporation (FDX) | 0.0 | $16k | 92.00 | 173.91 | |
Waste Management (WM) | 0.0 | $14k | 270.00 | 51.85 | |
Baxter International (BAX) | 0.0 | $14k | 185.00 | 75.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 300.00 | 56.67 | |
American Intl Group | 0.0 | $16k | 282.00 | 56.74 | |
Tyco Electronics | 0.0 | $17k | 270.00 | 62.96 | |
Tyco Intl | 0.0 | $12k | 269.00 | 44.61 | |
Bunge | 0.0 | $13k | 140.00 | 92.86 | |
Consolidated Edison (ED) | 0.0 | $7.0k | 100.00 | 70.00 | |
Pulte (PHM) | 0.0 | $11k | 498.00 | 22.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
United Parcel Service (UPS) | 0.0 | $20k | 180.00 | 111.11 | |
American Eagle Outfitters (AEO) | 0.0 | $12k | 840.00 | 14.29 | |
Apache Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
Citrix Systems | 0.0 | $10k | 150.00 | 66.67 | |
Coach | 0.0 | $16k | 425.00 | 37.65 | |
Cummins (CMI) | 0.0 | $9.0k | 59.00 | 152.54 | |
Eaton Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Franklin Resources (BEN) | 0.0 | $19k | 350.00 | 54.29 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 55.00 | 145.45 | |
International Game Technology | 0.0 | $15k | 875.00 | 17.14 | |
Kohl's Corporation (KSS) | 0.0 | $19k | 315.00 | 60.32 | |
PetSmart | 0.0 | $20k | 250.00 | 80.00 | |
Spectra Energy | 0.0 | $18k | 500.00 | 36.00 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 100.00 | 90.00 | |
Buckle (BKE) | 0.0 | $11k | 200.00 | 55.00 | |
AFLAC Incorporated (AFL) | 0.0 | $18k | 300.00 | 60.00 | |
Automatic Data Processing (ADP) | 0.0 | $13k | 150.00 | 86.67 | |
Dow Chemical Company | 0.0 | $20k | 433.00 | 46.19 | |
Pall Corporation | 0.0 | $10k | 100.00 | 100.00 | |
Seagate Technology | 0.0 | $17k | 250.00 | 68.00 | |
AmerisourceBergen (COR) | 0.0 | $9.0k | 98.00 | 91.84 | |
Tyson Foods (TSN) | 0.0 | $14k | 350.00 | 40.00 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 148.00 | 74.32 | |
PAREXEL International Corporation | 0.0 | $10k | 175.00 | 57.14 | |
Burlington Resources | 0.0 | $16k | 350.00 | 45.71 | |
CenturyLink | 0.0 | $10k | 250.00 | 40.00 | |
Ciber | 0.0 | $20k | 5.7k | 3.49 | |
Sprint Nextel Corporation | 0.0 | $10k | 2.4k | 4.17 | |
Ensco International Incorporat | 0.0 | $7.0k | 225.00 | 31.11 | |
Plum Creek Timber | 0.0 | $11k | 258.00 | 42.64 | |
Hilton Hotels Corporation | 0.0 | $13k | 500.00 | 26.00 | |
Allergan | 0.0 | $19k | 90.00 | 211.11 | |
Altria (MO) | 0.0 | $17k | 340.00 | 50.00 | |
Amgen (AMGN) | 0.0 | $20k | 125.00 | 160.00 | |
Baker Hughes Incorporated | 0.0 | $13k | 240.00 | 54.17 | |
Capital One Financial (COF) | 0.0 | $17k | 200.00 | 85.00 | |
ConocoPhillips (COP) | 0.0 | $17k | 240.00 | 70.83 | |
Credit Suisse Group | 0.0 | $7.0k | 281.00 | 24.91 | |
Deere & Company (DE) | 0.0 | $11k | 125.00 | 88.00 | |
eBay (EBAY) | 0.0 | $11k | 195.00 | 56.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 1.1k | 12.09 | |
General Mills (GIS) | 0.0 | $12k | 230.00 | 52.17 | |
Halliburton Company (HAL) | 0.0 | $11k | 280.00 | 39.29 | |
Hewlett-Packard Company | 0.0 | $7.0k | 170.00 | 41.18 | |
Praxair | 0.0 | $20k | 155.00 | 129.03 | |
Royal Dutch Shell | 0.0 | $9.0k | 135.00 | 66.67 | |
Symantec Corporation | 0.0 | $15k | 585.00 | 25.64 | |
Telefonica (TEF) | 0.0 | $7.0k | 459.00 | 15.25 | |
American Electric Power Company (AEP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Ca | 0.0 | $13k | 425.00 | 30.59 | |
Citi | 0.0 | $12k | 230.00 | 52.17 | |
Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.20 | |
Danaher Corporation (DHR) | 0.0 | $17k | 204.00 | 83.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 425.00 | 23.53 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 151.00 | 92.72 | |
Novo Nordisk A/S (NVO) | 0.0 | $18k | 435.00 | 41.38 | |
Clorox Company (CLX) | 0.0 | $16k | 150.00 | 106.67 | |
Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Prudential Financial (PRU) | 0.0 | $18k | 195.00 | 92.31 | |
Kellogg Company (K) | 0.0 | $9.0k | 136.00 | 66.18 | |
O'Reilly Automotive | 0.0 | $20k | 105.00 | 190.48 | |
Papa John's Int'l (PZZA) | 0.0 | $11k | 200.00 | 55.00 | |
ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
Axis Capital Holdings (AXS) | 0.0 | $17k | 335.00 | 50.75 | |
Chesapeake Energy Corporation | 0.0 | $7.0k | 335.00 | 20.90 | |
Precision Castparts | 0.0 | $14k | 57.00 | 245.61 | |
priceline.com Incorporated | 0.0 | $14k | 12.00 | 1166.67 | |
Kennametal (KMT) | 0.0 | $11k | 300.00 | 36.67 | |
Netflix (NFLX) | 0.0 | $13k | 37.00 | 351.35 | |
Wynn Resorts (WYNN) | 0.0 | $15k | 100.00 | 150.00 | |
Titan International (TWI) | 0.0 | $7.0k | 660.00 | 10.61 | |
Brocade Communications Sys I | 0.0 | $16k | 1.4k | 11.85 | |
Industrial SPDR (XLI) | 0.0 | $14k | 242.00 | 57.85 | |
Activision Blizzard | 0.0 | $14k | 690.00 | 20.29 | |
IntercontinentalEx.. | 0.0 | $16k | 74.00 | 216.22 | |
Chicago Mercantile Hldgs Inc cl a | 0.0 | $13k | 150.00 | 86.67 | |
Under Armour (UAA) | 0.0 | $14k | 200.00 | 70.00 | |
Baidu (BIDU) | 0.0 | $8.0k | 35.00 | 228.57 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $18k | 800.00 | 22.50 | |
Amtrust Financial Services | 0.0 | $20k | 363.00 | 55.10 | |
Celanese Corporation (CE) | 0.0 | $14k | 235.00 | 59.57 | |
Marvell Technology Group | 0.0 | $13k | 875.00 | 14.86 | |
Old National Ban (ONB) | 0.0 | $15k | 1.0k | 15.00 | |
Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $10k | 400.00 | 25.00 | |
Ingram Micro | 0.0 | $15k | 525.00 | 28.57 | |
Tsakos Energy Navigation | 0.0 | $10k | 1.4k | 7.27 | |
Bristow | 0.0 | $14k | 220.00 | 63.64 | |
Cibc Cad (CM) | 0.0 | $14k | 160.00 | 87.50 | |
Exelixis (EXEL) | 0.0 | $14k | 9.9k | 1.41 | |
Garmin | 0.0 | $11k | 207.00 | 53.14 | |
Jabil Circuit (JBL) | 0.0 | $18k | 825.00 | 21.82 | |
Banco Santander (SAN) | 0.0 | $14k | 1.6k | 8.63 | |
Terex Corporation (TEX) | 0.0 | $10k | 353.00 | 28.33 | |
Trinity Industries (TRN) | 0.0 | $14k | 485.00 | 28.87 | |
United Bankshares (UBSI) | 0.0 | $17k | 444.00 | 38.29 | |
UIL Holdings Corporation | 0.0 | $15k | 347.00 | 43.23 | |
Abb (ABBNY) | 0.0 | $13k | 600.00 | 21.67 | |
ARM Holdings | 0.0 | $10k | 225.00 | 44.44 | |
Chicago Bridge & Iron Company | 0.0 | $20k | 467.00 | 42.83 | |
California Water Service (CWT) | 0.0 | $12k | 500.00 | 24.00 | |
Mosaic Company | 0.0 | $13k | 285.00 | 45.61 | |
Skyworks Solutions (SWKS) | 0.0 | $11k | 157.00 | 70.06 | |
Valmont Industries (VMI) | 0.0 | $8.0k | 61.00 | 131.15 | |
Gentex Corporation (GNTX) | 0.0 | $14k | 400.00 | 35.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 127.00 | 70.87 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $11k | 2.8k | 3.96 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $11k | 425.00 | 25.88 | |
Novavax | 0.0 | $18k | 3.0k | 6.00 | |
Open Text Corp (OTEX) | 0.0 | $17k | 300.00 | 56.67 | |
St. Jude Medical | 0.0 | $17k | 265.00 | 64.15 | |
ANALOG DEVICES INC COM Stk | 0.0 | $11k | 200.00 | 55.00 | |
BioMed Realty Trust | 0.0 | $12k | 575.00 | 20.87 | |
Tor Dom Bk Cad (TD) | 0.0 | $10k | 200.00 | 50.00 | |
Federal Realty Inv. Trust | 0.0 | $18k | 137.00 | 131.39 | |
Technology SPDR (XLK) | 0.0 | $20k | 485.00 | 41.24 | |
Materials SPDR (XLB) | 0.0 | $10k | 200.00 | 50.00 | |
M.D.C. Holdings (MDC) | 0.0 | $10k | 395.00 | 25.32 | |
Vanguard Financials ETF (VFH) | 0.0 | $12k | 244.00 | 49.18 | |
American Water Works (AWK) | 0.0 | $16k | 300.00 | 53.33 | |
Yamana Gold | 0.0 | $12k | 2.9k | 4.14 | |
SPDR KBW Bank (KBE) | 0.0 | $8.0k | 233.00 | 34.33 | |
3D Systems Corporation (DDD) | 0.0 | $18k | 550.00 | 32.73 | |
D Invision Technologies | 0.0 | $15k | 900.00 | 16.67 | |
Vanguard Value ETF (VTV) | 0.0 | $14k | 168.00 | 83.33 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $17k | 1.1k | 15.45 | |
PCM Fund (PCM) | 0.0 | $11k | 1.0k | 11.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $9.0k | 822.00 | 10.95 | |
PT GA Cimatron Ltd ord | 0.0 | $9.0k | 1.0k | 9.00 | |
Fluor Corp equs | 0.0 | $13k | 215.00 | 60.47 | |
Gabelli Equity Trust Preferred Series D preferred | 0.0 | $8.0k | 330.00 | 24.24 | |
Gabelli Global Multimedia Trust Preferred Series B preferred | 0.0 | $9.0k | 339.00 | 26.55 | |
Hollyfrontier Corp | 0.0 | $10k | 275.00 | 36.36 | |
Magicjack Vocaltec | 0.0 | $16k | 2.0k | 8.00 | |
Dunkin' Brands Group | 0.0 | $10k | 225.00 | 44.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 151.00 | 72.85 | |
Phillips 66 (PSX) | 0.0 | $19k | 270.00 | 70.37 | |
Carlyle Group | 0.0 | $18k | 651.00 | 27.65 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 284.00 | 35.21 | |
Outerwall | 0.0 | $8.0k | 106.00 | 75.47 | |
Mallinckrodt Pub | 0.0 | $10k | 100.00 | 100.00 | |
Ply Gem Holdings | 0.0 | $14k | 1.0k | 14.00 | |
Pentair | 0.0 | $13k | 200.00 | 65.00 | |
Anthem | 0.0 | $13k | 100.00 | 130.00 | |
Soligenix | 0.0 | $12k | 12k | 0.98 | |
Diamond Offshore Drilling | 0.0 | $4.0k | 115.00 | 34.78 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 246.00 | 24.39 | |
Hasbro (HAS) | 0.0 | $0 | 8.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 540.00 | 11.11 | |
Cerner Corporation | 0.0 | $6.0k | 90.00 | 66.67 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 8.00 | 125.00 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 21.00 | 238.10 | |
Supervalu | 0.0 | $0 | 31.00 | 0.00 | |
Verisign (VRSN) | 0.0 | $2.0k | 39.00 | 51.28 | |
Progress Energy | 0.0 | $3.0k | 1.2k | 2.55 | |
Nokia Corporation (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Directv Group | 0.0 | $2.0k | 24.00 | 83.33 | |
National-Oilwell Var | 0.0 | $3.0k | 46.00 | 65.22 | |
General Motors Corp | 0.0 | $2.0k | 64.00 | 31.25 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 27.00 | 222.22 | |
Red Hat | 0.0 | $6.0k | 84.00 | 71.43 | |
Nike (NKE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Stericycle (SRCL) | 0.0 | $4.0k | 33.00 | 121.21 | |
PG&E Corporation (PCG) | 0.0 | $4.0k | 82.00 | 48.78 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 1.4k | 2.12 | |
AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 166.67 | |
Westar Energy | 0.0 | $5.0k | 114.00 | 43.86 | |
Frontier Communications | 0.0 | $0 | 37.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
Toyota Motor Corporation (TM) | 0.0 | $6.0k | 50.00 | 120.00 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 63.00 | 79.37 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
Oceaneering International (OII) | 0.0 | $4.0k | 62.00 | 64.52 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 44.00 | 68.18 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 60.00 | 66.67 | |
ISIS Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
Integrys Energy | 0.0 | $4.0k | 54.00 | 74.07 | |
RealNetworks | 0.0 | $0 | 5.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 36.00 | 0.00 | |
Senior Housing Properties Trust | 0.0 | $5.0k | 218.00 | 22.94 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Medallion Financial (MFIN) | 0.0 | $4.0k | 424.00 | 9.43 | |
Ampal-American Israel Corporation | 0.0 | $0 | 12.00 | 0.00 | |
Cyclacel Pharmaceuticals | 0.0 | $1.0k | 2.2k | 0.46 | |
Peregrine Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
Noble Affiliates | 0.0 | $4.0k | 86.00 | 46.51 | |
First Australia Prime Income | 0.0 | $5.0k | 867.00 | 5.77 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Neuralstem | 0.0 | $3.0k | 1.0k | 3.00 | |
Wells Fargo & Company 8% | 0.0 | $999.900000 | 30.00 | 33.33 | |
LRAD Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Nord Resources Corporation | 0.0 | $0 | 7.9k | 0.00 | |
Travelers Companies | 0.0 | $2.0k | 15.00 | 133.33 | |
Linkedin Corp | 0.0 | $6.0k | 24.00 | 250.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.920000 | 58.00 | 17.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.920000 | 58.00 | 17.24 | |
Groupon | 0.0 | $2.0k | 300.00 | 6.67 | |
Proshares Tr Ii sht vix st trm | 0.0 | $3.0k | 50.00 | 60.00 | |
Ivoice Inc Cl A | 0.0 | $0 | 1.00 | 0.00 | |
Unwired Planet | 0.0 | $0 | 4.00 | 0.00 | |
Adt | 0.0 | $5.0k | 134.00 | 37.31 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 30.00 | 0.00 | |
Kraft Foods | 0.0 | $6.0k | 96.00 | 62.50 | |
Wpp Plc- (WPP) | 0.0 | $2.0k | 20.00 | 100.00 | |
Shutterstock (SSTK) | 0.0 | $5.0k | 75.00 | 66.67 | |
Deltathree | 0.0 | $0 | 200.00 | 0.00 | |
Era | 0.0 | $2.0k | 100.00 | 20.00 | |
Cst Brands | 0.0 | $3.0k | 65.00 | 46.15 | |
Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Potbelly (PBPB) | 0.0 | $2.0k | 150.00 | 13.33 | |
Graham Hldgs (GHC) | 0.0 | $3.0k | 4.00 | 750.00 | |
0.0 | $6.0k | 20.00 | 300.00 | ||
Knowles (KN) | 0.0 | $4.0k | 190.00 | 21.05 | |
Now (DNOW) | 0.0 | $0 | 10.00 | 0.00 | |
Grubhub | 0.0 | $0 | 10.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 23.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 50.00 | 40.00 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $2.0k | 400.00 | 5.00 | |
Blue Sphere | 0.0 | $0 | 4.00 | 0.00 |