Glassman Wealth Services as of March 31, 2015
Portfolio Holdings for Glassman Wealth Services
Glassman Wealth Services holds 434 positions in its portfolio as reported in the March 2015 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) | 31.0 | $39M | 1.4M | 26.87 | |
Snap-on Incorporated (SNA) | 11.9 | $15M | 101k | 147.06 | |
iShares Russell 1000 Index (IWB) | 11.6 | $15M | 125k | 115.85 | |
Ubs Ag Jersey Brh Alerian Infrst | 6.0 | $7.5M | 198k | 37.94 | |
Apple (AAPL) | 2.7 | $3.3M | 27k | 124.42 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 27k | 84.99 | |
Rbc Cad (RY) | 1.7 | $2.1M | 35k | 60.35 | |
Vornado Realty Trust (VNO) | 1.7 | $2.1M | 19k | 111.98 | |
General Electric Company | 1.6 | $2.0M | 79k | 24.81 | |
Vanguard REIT ETF (VNQ) | 1.1 | $1.4M | 17k | 84.30 | |
Berkshire Hathaway Inc. Class B | 1.1 | $1.3M | 9.2k | 144.29 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 18k | 69.33 | |
Eagle Ban (EGBN) | 0.8 | $1.0M | 26k | 38.39 | |
Facebook Inc cl a (META) | 0.7 | $855k | 10k | 82.24 | |
Parker-Hannifin Corporation (PH) | 0.6 | $786k | 6.6k | 118.75 | |
Microsoft Corporation (MSFT) | 0.6 | $770k | 19k | 40.66 | |
iShares Russell 2000 Index (IWM) | 0.6 | $748k | 6.0k | 124.34 | |
Walt Disney Company (DIS) | 0.6 | $691k | 6.6k | 104.97 | |
Johnson & Johnson (JNJ) | 0.5 | $571k | 5.7k | 100.65 | |
iShares Russell 3000 Index (IWV) | 0.4 | $532k | 4.3k | 123.81 | |
Pfizer (PFE) | 0.4 | $524k | 15k | 34.76 | |
Intel Corporation (INTC) | 0.4 | $503k | 16k | 31.24 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $460k | 1.3k | 343.03 | |
Oracle Corporation (ORCL) | 0.4 | $453k | 11k | 43.17 | |
Schlumberger (SLB) | 0.3 | $440k | 5.3k | 83.48 | |
Celgene Corporation | 0.3 | $389k | 3.4k | 115.16 | |
Procter & Gamble Company (PG) | 0.3 | $375k | 4.6k | 81.99 | |
EOG Resources (EOG) | 0.3 | $370k | 4.0k | 91.79 | |
Cisco Systems (CSCO) | 0.3 | $357k | 13k | 27.50 | |
iShares Russell Microcap Index (IWC) | 0.3 | $355k | 4.5k | 79.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $343k | 2.3k | 152.17 | |
Wells Fargo & Company | 0.3 | $350k | 6.4k | 54.32 | |
Marsh & McLennan Companies (MMC) | 0.3 | $333k | 5.9k | 56.05 | |
Pepsi (PEP) | 0.3 | $330k | 3.5k | 95.57 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $333k | 11k | 30.01 | |
Qualcomm (QCOM) | 0.3 | $321k | 4.6k | 69.42 | |
Group Cgi Cad Cl A | 0.3 | $329k | 7.7k | 42.50 | |
Costco Wholesale Corporation (COST) | 0.2 | $307k | 2.0k | 151.38 | |
Chevron Corporation (CVX) | 0.2 | $309k | 2.9k | 105.07 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $306k | 1.5k | 206.48 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $317k | 4.2k | 75.24 | |
International Business Machines (IBM) | 0.2 | $298k | 1.9k | 160.39 | |
SPDR S&P Dividend (SDY) | 0.2 | $298k | 3.8k | 78.22 | |
Corning Incorporated (GLW) | 0.2 | $285k | 13k | 22.72 | |
Boeing Company (BA) | 0.2 | $272k | 1.8k | 150.28 | |
CVS Caremark Corporation (CVS) | 0.2 | $271k | 2.6k | 103.20 | |
Alleghany Corporation | 0.2 | $279k | 573.00 | 486.91 | |
Exelon Corporation (EXC) | 0.2 | $279k | 8.3k | 33.60 | |
Tri Pointe Homes (TPH) | 0.2 | $271k | 18k | 15.44 | |
Alere | 0.2 | $264k | 5.4k | 48.92 | |
Palo Alto Networks (PANW) | 0.2 | $256k | 1.8k | 146.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $244k | 2.9k | 84.72 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $241k | 44k | 5.52 | |
iStar Financial | 0.2 | $223k | 17k | 13.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 3.8k | 60.50 | |
Harley-Davidson (HOG) | 0.2 | $223k | 3.7k | 60.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $227k | 2.3k | 98.78 | |
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 | |
Urban Edge Pptys (UE) | 0.2 | $219k | 9.2k | 23.73 | |
EMC Corporation | 0.2 | $211k | 8.3k | 25.57 | |
Amazon (AMZN) | 0.2 | $212k | 570.00 | 371.93 | |
Suncoke Energy (SXC) | 0.2 | $206k | 14k | 14.93 | |
BP (BP) | 0.2 | $203k | 5.2k | 39.04 | |
Bank of America Corporation (BAC) | 0.2 | $200k | 13k | 15.42 | |
Cardionet | 0.2 | $195k | 22k | 8.85 | |
Google Inc Class C | 0.2 | $199k | 364.00 | 546.70 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $205k | 15k | 14.07 | |
BB&T Corporation | 0.1 | $185k | 4.7k | 39.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $183k | 2.5k | 73.20 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $189k | 2.0k | 95.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $185k | 4.6k | 39.83 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $193k | 1.8k | 107.70 | |
Coca-Cola Company (KO) | 0.1 | $171k | 4.2k | 40.57 | |
Marriott International (MAR) | 0.1 | $174k | 2.2k | 80.37 | |
InnerWorkings | 0.1 | $169k | 25k | 6.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $180k | 1.6k | 110.77 | |
Mylan | 0.1 | $158k | 2.7k | 59.24 | |
Dorchester Minerals (DMLP) | 0.1 | $157k | 6.9k | 22.80 | |
PacWest Ban | 0.1 | $159k | 3.4k | 46.86 | |
MasterCard Incorporated (MA) | 0.1 | $151k | 1.7k | 86.63 | |
Wal-Mart Stores (WMT) | 0.1 | $155k | 1.9k | 82.05 | |
At&t (T) | 0.1 | $154k | 4.7k | 32.57 | |
Medtronic | 0.1 | $152k | 1.9k | 77.99 | |
Becton, Dickinson and (BDX) | 0.1 | $144k | 1.0k | 144.00 | |
Torchmark Corporation | 0.1 | $148k | 2.7k | 54.81 | |
NVR (NVR) | 0.1 | $149k | 112.00 | 1330.36 | |
Restoration Hardware Hldgs I | 0.1 | $144k | 1.4k | 99.38 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $150k | 4.9k | 30.69 | |
Knowles (KN) | 0.1 | $145k | 7.5k | 19.31 | |
Barrick Gold Corp (GOLD) | 0.1 | $132k | 12k | 10.96 | |
Starbucks Corporation (SBUX) | 0.1 | $140k | 1.5k | 94.98 | |
Visa (V) | 0.1 | $136k | 2.1k | 65.38 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $141k | 1.3k | 105.30 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $137k | 1.0k | 133.01 | |
Southern National Banc. of Virginia | 0.1 | $131k | 11k | 11.91 | |
Merck & Co | 0.1 | $120k | 2.1k | 57.39 | |
Verizon Communications (VZ) | 0.1 | $127k | 2.6k | 48.49 | |
ConAgra Foods (CAG) | 0.1 | $120k | 3.3k | 36.57 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $122k | 1.1k | 109.91 | |
Whole Foods Mkt Inc call | 0.1 | $128k | 100.00 | 1280.00 | |
Beazer Homes Usa (BZH) | 0.1 | $122k | 6.9k | 17.75 | |
Thermo Fisher Scientific (TMO) | 0.1 | $113k | 844.00 | 133.89 | |
Columbia/hca | 0.1 | $117k | 1.2k | 96.77 | |
Science App Int'l (SAIC) | 0.1 | $112k | 2.2k | 51.31 | |
Peabody Energy Corporation | 0.1 | $103k | 21k | 4.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $95k | 1.5k | 64.15 | |
Fs Investment Corporation | 0.1 | $98k | 9.7k | 10.12 | |
Canadian Natl Ry (CNI) | 0.1 | $87k | 1.3k | 66.92 | |
Home Depot (HD) | 0.1 | $89k | 781.00 | 113.96 | |
Cardinal Health (CAH) | 0.1 | $87k | 965.00 | 90.16 | |
Varian Medical Systems | 0.1 | $83k | 877.00 | 94.64 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $91k | 4.9k | 18.66 | |
Enterprise Products Partners (EPD) | 0.1 | $91k | 2.8k | 33.04 | |
Oshkosh Corporation (OSK) | 0.1 | $92k | 1.9k | 48.86 | |
Sirius XM Radio | 0.1 | $92k | 24k | 3.82 | |
Westpac Banking Corporation | 0.1 | $90k | 3.0k | 30.00 | |
Powershares Etf Trust dynam midcp pt | 0.1 | $90k | 2.2k | 40.56 | |
Facebook Inc put | 0.1 | $81k | 127.00 | 637.80 | |
American Express Company (AXP) | 0.1 | $78k | 995.00 | 78.39 | |
McDonald's Corporation (MCD) | 0.1 | $71k | 730.00 | 97.26 | |
American Tower Corporation | 0.1 | $74k | 787.00 | 94.03 | |
Campbell Soup Company (CPB) | 0.1 | $74k | 1.6k | 46.25 | |
Hershey Company (HSY) | 0.1 | $78k | 775.00 | 100.65 | |
Toro Company (TTC) | 0.1 | $79k | 1.1k | 70.54 | |
Kilroy Realty Corporation (KRC) | 0.1 | $77k | 1.0k | 76.31 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $80k | 800.00 | 100.00 | |
Allstate Corporation (ALL) | 0.1 | $56k | 787.00 | 71.67 | |
Philip Morris International (PM) | 0.1 | $66k | 879.00 | 75.09 | |
Stryker Corporation (SYK) | 0.1 | $57k | 618.00 | 92.23 | |
Essex Property Trust (ESS) | 0.1 | $68k | 297.00 | 228.96 | |
Church & Dwight (CHD) | 0.1 | $68k | 800.00 | 85.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $65k | 529.00 | 122.87 | |
Suffolk Ban | 0.1 | $59k | 2.5k | 23.60 | |
Royce Micro Capital Trust (RMT) | 0.1 | $63k | 6.2k | 10.21 | |
Clearbridge Energy Mlp Opp F | 0.1 | $63k | 3.0k | 21.00 | |
Equifax (EFX) | 0.0 | $47k | 500.00 | 94.00 | |
Abbott Laboratories (ABT) | 0.0 | $53k | 1.1k | 46.17 | |
United Rentals (URI) | 0.0 | $48k | 522.00 | 91.95 | |
Agrium | 0.0 | $53k | 504.00 | 105.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $52k | 256.00 | 203.12 | |
Diageo (DEO) | 0.0 | $53k | 482.00 | 109.96 | |
Biogen Idec (BIIB) | 0.0 | $54k | 129.00 | 418.60 | |
Staples | 0.0 | $55k | 3.4k | 16.27 | |
Gilead Sciences (GILD) | 0.0 | $47k | 482.00 | 97.51 | |
Southern Company (SO) | 0.0 | $53k | 1.2k | 44.17 | |
Whole Foods Market | 0.0 | $54k | 1.0k | 52.33 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $49k | 1.1k | 46.67 | |
Plains All American Pipeline (PAA) | 0.0 | $49k | 1.0k | 49.00 | |
Tata Motors | 0.0 | $47k | 1.0k | 45.15 | |
Manulife Finl Corp (MFC) | 0.0 | $47k | 2.8k | 16.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $51k | 385.00 | 132.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $50k | 1.0k | 49.70 | |
Market Vectors High Yield Muni. Ind | 0.0 | $53k | 1.7k | 31.42 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $47k | 2.3k | 20.48 | |
Kinder Morgan (KMI) | 0.0 | $45k | 1.1k | 42.21 | |
Abbvie (ABBV) | 0.0 | $46k | 788.00 | 58.38 | |
Remy Intl Inc Hldg | 0.0 | $45k | 2.0k | 22.44 | |
Accenture | 0.0 | $46k | 496.00 | 92.74 | |
Eli Lilly & Co. (LLY) | 0.0 | $35k | 475.00 | 73.68 | |
Brookfield Asset Management | 0.0 | $36k | 675.00 | 53.33 | |
Dominion Resources (D) | 0.0 | $38k | 531.00 | 71.56 | |
3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $39k | 1.9k | 21.04 | |
Harris Corporation | 0.0 | $43k | 542.00 | 79.34 | |
Nordstrom (JWN) | 0.0 | $32k | 400.00 | 80.00 | |
Air Products & Chemicals (APD) | 0.0 | $34k | 223.00 | 152.47 | |
Novartis (NVS) | 0.0 | $35k | 352.00 | 99.43 | |
AutoZone (AZO) | 0.0 | $34k | 50.00 | 680.00 | |
Cardinal Financial Corporation | 0.0 | $40k | 2.0k | 20.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $40k | 232.00 | 172.41 | |
Unitedhealth Group Inc option | 0.0 | $41k | 28.00 | 1464.29 | |
Edwards Lifesciences Corp option | 0.0 | $37k | 20.00 | 1850.00 | |
3D Systems Corporation (DDD) | 0.0 | $34k | 1.2k | 27.73 | |
Tesla Motors (TSLA) | 0.0 | $42k | 224.00 | 187.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $34k | 151.00 | 225.17 | |
General American Investors (GAM) | 0.0 | $43k | 1.2k | 34.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $35k | 339.00 | 103.24 | |
Nexpoint Credit Strategies | 0.0 | $42k | 3.4k | 12.31 | |
Wp Carey (WPC) | 0.0 | $37k | 545.00 | 67.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 420.00 | 61.90 | |
Time Warner | 0.0 | $26k | 308.00 | 84.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 697.00 | 41.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 300.00 | 63.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 540.00 | 48.15 | |
Norfolk Southern (NSC) | 0.0 | $29k | 285.00 | 101.75 | |
Duke Energy Corporation | 0.0 | $21k | 271.00 | 77.49 | |
Kohl's Corporation (KSS) | 0.0 | $25k | 315.00 | 79.37 | |
Paychex (PAYX) | 0.0 | $30k | 600.00 | 50.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $31k | 375.00 | 82.67 | |
AFLAC Incorporated (AFL) | 0.0 | $19k | 300.00 | 63.33 | |
Dow Chemical Company | 0.0 | $21k | 433.00 | 48.50 | |
Autoliv (ALV) | 0.0 | $24k | 200.00 | 120.00 | |
Burlington Resources | 0.0 | $19k | 350.00 | 54.29 | |
Yum! Brands (YUM) | 0.0 | $24k | 300.00 | 80.00 | |
Amgen (AMGN) | 0.0 | $20k | 125.00 | 160.00 | |
Target Corporation (TGT) | 0.0 | $26k | 319.00 | 81.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $23k | 109.00 | 211.01 | |
Vodafone Group Plc-sp | 0.0 | $21k | 629.00 | 33.39 | |
Manpower (MAN) | 0.0 | $29k | 339.00 | 85.55 | |
Aetna | 0.0 | $29k | 270.00 | 107.41 | |
O'Reilly Automotive | 0.0 | $23k | 105.00 | 219.05 | |
Dover Corporation (DOV) | 0.0 | $26k | 381.00 | 68.24 | |
Applied Materials (AMAT) | 0.0 | $28k | 1.2k | 22.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $26k | 1.0k | 25.67 | |
Amtrust Financial Services | 0.0 | $21k | 363.00 | 57.85 | |
Actuant Corporation | 0.0 | $24k | 1.0k | 23.83 | |
BHP Billiton (BHP) | 0.0 | $28k | 598.00 | 46.82 | |
Exelixis (EXEL) | 0.0 | $25k | 9.9k | 2.52 | |
Jabil Circuit (JBL) | 0.0 | $19k | 825.00 | 23.03 | |
MetLife (MET) | 0.0 | $22k | 441.00 | 49.89 | |
Pepco Holdings | 0.0 | $30k | 1.1k | 27.27 | |
SCANA Corporation | 0.0 | $20k | 361.00 | 55.40 | |
Cal-Maine Foods (CALM) | 0.0 | $23k | 600.00 | 38.33 | |
Lululemon Athletica (LULU) | 0.0 | $19k | 300.00 | 63.33 | |
Panera Bread Company | 0.0 | $20k | 127.00 | 157.48 | |
Associated Banc- (ASB) | 0.0 | $22k | 1.2k | 18.24 | |
WGL Holdings | 0.0 | $28k | 500.00 | 56.00 | |
Federal Realty Inv. Trust | 0.0 | $20k | 137.00 | 145.99 | |
iShares Gold Trust | 0.0 | $28k | 2.5k | 11.28 | |
Technology SPDR (XLK) | 0.0 | $20k | 485.00 | 41.24 | |
Ashland | 0.0 | $30k | 234.00 | 128.21 | |
Intrepid Potash | 0.0 | $22k | 1.9k | 11.42 | |
Du Pont E I De Nemours & Co option | 0.0 | $25k | 60.00 | 416.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 209.00 | 110.05 | |
Avago Technologies | 0.0 | $25k | 200.00 | 125.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 200.00 | 120.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.2k | 12.41 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $26k | 924.00 | 28.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $27k | 250.00 | 108.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 150.00 | 173.33 | |
Rydex S&P Equal Weight Technology | 0.0 | $23k | 255.00 | 90.20 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $22k | 144.00 | 152.78 | |
Phillips 66 (PSX) | 0.0 | $21k | 270.00 | 77.78 | |
Arris | 0.0 | $29k | 1.0k | 29.00 | |
Royal Bank Of Scotland | 0.0 | $24k | 4.7k | 5.07 | |
Covanta Holding Corporation | 0.0 | $11k | 500.00 | 22.00 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 245.00 | 28.57 | |
Time Warner Cable | 0.0 | $12k | 77.00 | 155.84 | |
Vale (VALE) | 0.0 | $9.0k | 1.6k | 5.52 | |
Ansys (ANSS) | 0.0 | $8.0k | 90.00 | 88.89 | |
Seacor Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
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 | $8.0k | 211.00 | 37.91 | |
Affiliated Managers (AMG) | 0.0 | $8.0k | 39.00 | 205.13 | |
Caterpillar (CAT) | 0.0 | $10k | 125.00 | 80.00 | |
FedEx Corporation (FDX) | 0.0 | $15k | 92.00 | 163.04 | |
Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
Waste Management (WM) | 0.0 | $15k | 270.00 | 55.56 | |
Baxter International (BAX) | 0.0 | $13k | 185.00 | 70.27 | |
American Intl Group | 0.0 | $15k | 277.00 | 54.15 | |
United Parcel Service (UPS) | 0.0 | $17k | 180.00 | 94.44 | |
American Eagle Outfitters (AEO) | 0.0 | $14k | 840.00 | 16.67 | |
Apache Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
Cerner Corporation | 0.0 | $7.0k | 90.00 | 77.78 | |
Coach | 0.0 | $18k | 425.00 | 42.35 | |
Cummins (CMI) | 0.0 | $8.0k | 59.00 | 135.59 | |
Eaton Corporation | 0.0 | $14k | 200.00 | 70.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 55.00 | 145.45 | |
International Game Technology | 0.0 | $15k | 875.00 | 17.14 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 100.00 | 80.00 | |
Buckle (BKE) | 0.0 | $10k | 200.00 | 50.00 | |
Pall Corporation | 0.0 | $10k | 100.00 | 100.00 | |
Seagate Technology | 0.0 | $13k | 250.00 | 52.00 | |
Whirlpool Corporation (WHR) | 0.0 | $15k | 72.00 | 208.33 | |
AmerisourceBergen (COR) | 0.0 | $11k | 98.00 | 112.24 | |
Tyson Foods (TSN) | 0.0 | $13k | 350.00 | 37.14 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 148.00 | 67.57 | |
PAREXEL International Corporation | 0.0 | $12k | 175.00 | 68.57 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
CenturyLink | 0.0 | $9.0k | 250.00 | 36.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 575.00 | 27.83 | |
Plum Creek Timber | 0.0 | $11k | 260.00 | 42.31 | |
Hilton Hotels Corporation | 0.0 | $15k | 500.00 | 30.00 | |
Altria (MO) | 0.0 | $17k | 340.00 | 50.00 | |
Baker Hughes Incorporated | 0.0 | $15k | 240.00 | 62.50 | |
Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 140.00 | 64.29 | |
Credit Suisse Group | 0.0 | $8.0k | 281.00 | 28.47 | |
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 | $13k | 230.00 | 56.52 | |
Halliburton Company (HAL) | 0.0 | $12k | 280.00 | 42.86 | |
Royal Dutch Shell | 0.0 | $8.0k | 135.00 | 59.26 | |
Symantec Corporation | 0.0 | $14k | 585.00 | 23.93 | |
Telefonica (TEF) | 0.0 | $7.0k | 459.00 | 15.25 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Ca | 0.0 | $14k | 425.00 | 32.94 | |
Citi | 0.0 | $12k | 230.00 | 52.17 | |
Ford Motor Company (F) | 0.0 | $13k | 806.00 | 16.13 | |
Danaher Corporation (DHR) | 0.0 | $17k | 204.00 | 83.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 425.00 | 18.82 | |
Illinois Tool Works (ITW) | 0.0 | $15k | 151.00 | 99.34 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 484.00 | 26.86 | |
Clorox Company (CLX) | 0.0 | $17k | 150.00 | 113.33 | |
Tupperware Brands Corporation (TUP) | 0.0 | $10k | 150.00 | 66.67 | |
Prudential Financial (PRU) | 0.0 | $16k | 195.00 | 82.05 | |
Kellogg Company (K) | 0.0 | $9.0k | 137.00 | 65.69 | |
Papa John's Int'l (PZZA) | 0.0 | $12k | 200.00 | 60.00 | |
Axis Capital Holdings (AXS) | 0.0 | $17k | 335.00 | 50.75 | |
Precision Castparts | 0.0 | $12k | 57.00 | 210.53 | |
priceline.com Incorporated | 0.0 | $14k | 12.00 | 1166.67 | |
Kennametal (KMT) | 0.0 | $10k | 300.00 | 33.33 | |
Toyota Motor Corporation (TM) | 0.0 | $7.0k | 50.00 | 140.00 | |
Wynn Resorts (WYNN) | 0.0 | $13k | 100.00 | 130.00 | |
Brocade Communications Sys I | 0.0 | $16k | 1.4k | 11.85 | |
Industrial SPDR (XLI) | 0.0 | $13k | 242.00 | 53.72 | |
Activision Blizzard | 0.0 | $16k | 690.00 | 23.19 | |
IntercontinentalEx.. | 0.0 | $17k | 74.00 | 229.73 | |
Under Armour (UAA) | 0.0 | $16k | 202.00 | 79.21 | |
Baidu (BIDU) | 0.0 | $7.0k | 35.00 | 200.00 | |
Celanese Corporation (CE) | 0.0 | $13k | 235.00 | 55.32 | |
Compass Diversified Holdings (CODI) | 0.0 | $10k | 600.00 | 16.67 | |
Marvell Technology Group | 0.0 | $13k | 875.00 | 14.86 | |
Old National Ban (ONB) | 0.0 | $14k | 1.0k | 14.00 | |
Transcanada Corp | 0.0 | $9.0k | 200.00 | 45.00 | |
Tutor Perini Corporation (TPC) | 0.0 | $9.0k | 400.00 | 22.50 | |
Ingram Micro | 0.0 | $13k | 525.00 | 24.76 | |
Tsakos Energy Navigation | 0.0 | $11k | 1.4k | 8.00 | |
Bristow | 0.0 | $12k | 220.00 | 54.55 | |
Cibc Cad (CM) | 0.0 | $12k | 160.00 | 75.00 | |
Garmin | 0.0 | $10k | 208.00 | 48.08 | |
Banco Santander (SAN) | 0.0 | $12k | 1.6k | 7.40 | |
Terex Corporation (TEX) | 0.0 | $9.0k | 353.00 | 25.50 | |
Trinity Industries (TRN) | 0.0 | $17k | 485.00 | 35.05 | |
United Bankshares (UBSI) | 0.0 | $17k | 444.00 | 38.29 | |
UIL Holdings Corporation | 0.0 | $18k | 347.00 | 51.87 | |
Energy Transfer Partners | 0.0 | $11k | 200.00 | 55.00 | |
Mosaic Company | 0.0 | $13k | 285.00 | 45.61 | |
Skyworks Solutions (SWKS) | 0.0 | $15k | 157.00 | 95.54 | |
Valmont Industries (VMI) | 0.0 | $7.0k | 61.00 | 114.75 | |
Gentex Corporation (GNTX) | 0.0 | $15k | 800.00 | 18.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 127.00 | 78.74 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $12k | 2.8k | 4.32 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $13k | 425.00 | 30.59 | |
Novavax | 0.0 | $8.0k | 1.0k | 8.00 | |
Open Text Corp (OTEX) | 0.0 | $16k | 300.00 | 53.33 | |
St. Jude Medical | 0.0 | $17k | 265.00 | 64.15 | |
BioMed Realty Trust | 0.0 | $13k | 575.00 | 22.61 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 200.00 | 45.00 | |
Materials SPDR (XLB) | 0.0 | $10k | 200.00 | 50.00 | |
M.D.C. Holdings (MDC) | 0.0 | $17k | 580.00 | 29.31 | |
Vanguard Financials ETF (VFH) | 0.0 | $12k | 244.00 | 49.18 | |
American Water Works (AWK) | 0.0 | $16k | 300.00 | 53.33 | |
Weingarten Realty Investors | 0.0 | $18k | 500.00 | 36.00 | |
Yamana Gold | 0.0 | $10k | 2.9k | 3.45 | |
SPDR KBW Bank (KBE) | 0.0 | $8.0k | 233.00 | 34.33 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $7.0k | 150.00 | 46.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 312.00 | 48.08 | |
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 | $11k | 847.00 | 12.99 | |
Fluor Corp equs | 0.0 | $12k | 215.00 | 55.81 | |
Hollyfrontier Corp | 0.0 | $11k | 275.00 | 40.00 | |
Magicjack Vocaltec | 0.0 | $14k | 2.0k | 7.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 151.00 | 79.47 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 284.00 | 35.21 | |
Kraft Foods | 0.0 | $8.0k | 96.00 | 83.33 | |
Whitewave Foods Co cmn | 0.0 | $15k | 25.00 | 600.00 | |
Outerwall | 0.0 | $7.0k | 106.00 | 66.04 | |
Ply Gem Holdings | 0.0 | $13k | 1.0k | 13.00 | |
Actavis | 0.0 | $10k | 33.00 | 303.03 | |
Alibaba Group Holding (BABA) | 0.0 | $14k | 165.00 | 84.85 | |
Qorvo (QRVO) | 0.0 | $16k | 200.00 | 80.00 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $7.0k | 140.00 | 50.00 | |
Diamond Offshore Drilling | 0.0 | $3.0k | 115.00 | 26.09 | |
Hasbro (HAS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Orexigen Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
V.F. Corporation (VFC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Supervalu | 0.0 | $0 | 31.00 | 0.00 | |
Verisign (VRSN) | 0.0 | $3.0k | 39.00 | 76.92 | |
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 | |
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 | |
Ensco International Incorporat | 0.0 | $5.0k | 225.00 | 22.22 | |
Hewlett-Packard Company | 0.0 | $5.0k | 170.00 | 29.41 | |
Nike (NKE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Stericycle (SRCL) | 0.0 | $5.0k | 33.00 | 151.52 | |
AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 166.67 | |
Westar Energy | 0.0 | $4.0k | 114.00 | 35.09 | |
Frontier Communications | 0.0 | $0 | 37.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 335.00 | 14.93 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
Estee Lauder Companies (EL) | 0.0 | $5.0k | 63.00 | 79.37 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 44.00 | 68.18 | |
Flowserve Corporation (FLS) | 0.0 | $3.0k | 60.00 | 50.00 | |
ISIS Pharmaceuticals | 0.0 | $6.0k | 100.00 | 60.00 | |
Integrys Energy | 0.0 | $4.0k | 54.00 | 74.07 | |
Alcatel-Lucent | 0.0 | $0 | 36.00 | 0.00 | |
Senior Housing Properties Trust | 0.0 | $5.0k | 222.00 | 22.52 | |
WebMD Health | 0.0 | $0 | 3.00 | 0.00 | |
Cyclacel Pharmaceuticals | 0.0 | $1.0k | 2.2k | 0.46 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $0 | 1.00 | 0.00 | |
First Australia Prime Income | 0.0 | $5.0k | 889.00 | 5.62 | |
Neuralstem | 0.0 | $3.0k | 1.0k | 3.00 | |
Tearlab Corp | 0.0 | $2.0k | 1.0k | 2.00 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $4.0k | 100.00 | 40.00 | |
LRAD Corporation | 0.0 | $0 | 100.00 | 0.00 | |
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn | 0.0 | $1.0k | 25.00 | 40.00 | |
Cohen & Steers Instl Glbl Real | 0.0 | $5.0k | 200.00 | 25.00 | |
Linkedin Corp | 0.0 | $6.0k | 24.00 | 250.00 | |
Solazyme | 0.0 | $4.0k | 1.5k | 2.60 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 58.00 | 34.48 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.920000 | 58.00 | 17.24 | |
Dunkin' Brands Group | 0.0 | $6.0k | 126.00 | 47.62 | |
Proshares Tr Ii sht vix st trm | 0.0 | $3.0k | 50.00 | 60.00 | |
Unwired Planet | 0.0 | $0 | 4.00 | 0.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 30.00 | 0.00 | |
Shutterstock (SSTK) | 0.0 | $5.0k | 75.00 | 66.67 | |
Agenus | 0.0 | $2.0k | 24.00 | 83.33 | |
Era | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | |
0.0 | $3.0k | 50.00 | 60.00 | ||
Graham Hldgs (GHC) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Grubhub | 0.0 | $0 | 10.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 23.00 | 0.00 | |
Outfront Media (OUT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $2.0k | 400.00 | 5.00 |