Glassman Wealth Services

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
Twitter 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