Glassman Wealth Services

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
Twitter 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