Glassman Wealth Services

Glassman Wealth Services as of June 30, 2015

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 437 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust North American Energy Infras No Amer Energy (EMLP) 31.6 $39M 1.5M 25.37
Snap-on Incorporated (SNA) 13.0 $16M 101k 159.25
iSharesTrust Russell 1000 Rus 1000 Etf (IWB) 10.6 $13M 113k 116.04
Vanguard Total Intl Bd Idx ETF Intl Bd Idx Etf (BNDX) 3.1 $3.9M 74k 52.37
Ubs Ag Jersey Brh Alerian Infrst 3.0 $3.8M 107k 35.11
Apple (AAPL) 2.4 $3.0M 24k 125.47
Exxon Mobil Corporation (XOM) 1.8 $2.3M 27k 83.21
Rbc Cad (RY) 1.7 $2.1M 35k 61.16
General Electric Company 1.7 $2.1M 79k 26.57
Vornado Realty Trust Sh Ben Int (VNO) 1.4 $1.8M 19k 94.92
Vanguard REIT Index ETF Reit Etf (VNQ) 1.0 $1.2M 16k 74.69
Colgate-Palmolive Company (CL) 1.0 $1.2M 18k 65.42
Eagle Ban (EGBN) 1.0 $1.2M 27k 43.97
Facebook Inc Class A Cl A (META) 0.9 $1.1M 13k 85.77
Microsoft Corporation (MSFT) 0.7 $858k 19k 44.14
Parker-Hannifin Corporation (PH) 0.6 $770k 6.6k 116.33
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.6 $751k 6.0k 124.83
Disney Walt Com Disney (DIS) 0.6 $751k 6.6k 114.08
Johnson & Johnson (JNJ) 0.4 $553k 5.7k 97.48
Ishares R3000 Index Russell 3000 Etf (IWV) 0.4 $533k 4.3k 124.04
Pfizer (PFE) 0.4 $505k 15k 33.50
iShares Nasdaq Biotechnology Nasdq Biotec Etf (IBB) 0.4 $495k 1.3k 369.13
Intel Corporation (INTC) 0.4 $490k 16k 30.41
PacWest Ban 0.4 $458k 9.8k 46.73
Schlumberger (SLB) 0.4 $454k 5.3k 86.13
Oracle Corporation (ORCL) 0.3 $423k 11k 40.29
Palo Alto Networks (PANW) 0.3 $419k 2.4k 174.58
Celgene Corporation 0.3 $391k 3.4k 115.75
Procter & Gamble Company (PG) 0.3 $367k 4.7k 78.27
Cisco Systems (CSCO) 0.3 $362k 13k 27.46
Wells Fargo & Company (WFC) 0.3 $362k 6.4k 56.19
EOG Resources (EOG) 0.3 $353k 4.0k 87.57
iShares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.3 $338k 2.3k 149.96
iShares Russell Microcap Micro-cap Etf (IWC) 0.3 $327k 4.0k 81.40
Pepsi (PEP) 0.3 $323k 3.5k 93.30
Kratos Def & Sec Sol Com New (KTOS) 0.3 $321k 51k 6.29
iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) 0.3 $311k 4.2k 73.82
Spdr S&P 500 Tr Unit (SPY) 0.2 $305k 1.5k 205.80
International Business Machines (IBM) 0.2 $302k 1.9k 162.54
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $290k 3.8k 76.12
Qualcomm (QCOM) 0.2 $290k 4.6k 62.54
Chevron Corporation (CVX) 0.2 $284k 2.9k 96.34
CVS Caremark Corporation (CVS) 0.2 $275k 2.6k 104.72
Costco Wholesale Corporation (COST) 0.2 $274k 2.0k 135.11
Fidelity National Financial Ventures Fnfv Group Com 0.2 $272k 18k 15.39
Alleghany Corporation 0.2 $269k 573.00 469.46
Tri Pointe Homes (TPH) 0.2 $268k 18k 15.27
iStar Financial 0.2 $262k 20k 13.30
Exelon Corporation (EXC) 0.2 $261k 8.3k 31.43
JPMorgan Chase & Co. (JPM) 0.2 $256k 3.8k 67.64
Boeing Company (BA) 0.2 $251k 1.8k 138.67
Corning Incorporated (GLW) 0.2 $249k 13k 19.69
Amazon (AMZN) 0.2 $247k 570.00 433.33
Walgreen Boots Alliance 0.2 $243k 2.9k 84.38
Endo Pharmaceuticals SHS 0.2 $231k 2.9k 79.55
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $228k 2.3k 99.22
Alere 0.2 $223k 4.2k 52.72
Spdr Barclays Capital Short Muni Nuvn Br Sht Muni 0.2 $222k 9.1k 24.29
Bank of America Corporation (BAC) 0.2 $221k 13k 17.04
Powershares Ftse Rafi Us 1000 Etf Ftse Rafi 1000 0.2 $220k 2.4k 90.68
Enanta Pharmaceuticals (ENTA) 0.2 $220k 4.9k 45.01
Cgi Group Cl A Sub Vtg 0.2 $219k 5.6k 39.12
EMC Corporation 0.2 $218k 8.3k 26.41
Fidelity National Financial Fnf Group Com (FNF) 0.2 $217k 5.9k 37.00
Suncoke Energy (SXC) 0.2 $211k 16k 13.00
Biotelemetry 0.2 $208k 22k 9.44
Bp Sponsored Adr (BP) 0.2 $208k 5.2k 40.00
Harley-Davidson (HOG) 0.2 $207k 3.7k 56.45
Google Inc Class A Cl A 0.2 $197k 364.00 541.21
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.2 $195k 1.8k 108.82
Occidental Petroleum Corporation (OXY) 0.2 $194k 2.5k 77.60
Urban Edge Pptys (UE) 0.2 $192k 9.2k 20.81
BB&T Corporation 0.2 $191k 4.7k 40.30
Google CL C 0.2 $189k 364.00 519.23
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $188k 2.0k 94.90
Allegheny Technologies Incorporated (ATI) 0.2 $187k 6.2k 30.13
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $184k 4.6k 39.61
Mylan Shs Euro 0.1 $181k 2.7k 67.87
iShares S&P National Amt-Free Muni Bd Nat Amt Free Bd (MUB) 0.1 $176k 1.6k 108.31
At&t (T) 0.1 $168k 4.7k 35.53
InnerWorkings 0.1 $168k 25k 6.67
Marsh & McLennan Companies (MMC) 0.1 $167k 2.9k 56.78
Coca-Cola Company (KO) 0.1 $166k 4.2k 39.24
Mastercard Cl A (MA) 0.1 $163k 1.7k 93.41
Marriott Intl Inc Cl A Cl A (MAR) 0.1 $161k 2.2k 74.36
Starbucks Corporation (SBUX) 0.1 $158k 2.9k 53.60
Torchmark Corporation 0.1 $157k 2.7k 58.15
NVR (NVR) 0.1 $150k 112.00 1339.29
Knowles (KN) 0.1 $146k 8.1k 18.04
Visa Com Cl A (V) 0.1 $146k 2.2k 66.97
Medtronic SHS (MDT) 0.1 $144k 1.9k 73.88
PowerShares QQQ Trust, Series 1 0.1 $143k 1.3k 106.80
Becton, Dickinson and (BDX) 0.1 $142k 1.0k 142.00
Restoration Hardware Hldgs I 0.1 $141k 1.4k 97.31
Beazer Homes USA Com New (BZH) 0.1 $137k 6.9k 19.93
Rydex S&P Midcap 400 Pure Growth Gug S&p Mc400 Pg 0.1 $136k 1.0k 132.04
Wal-Mart Stores (WMT) 0.1 $134k 1.9k 70.94
Barrick Gold Corp (GOLD) 0.1 $128k 12k 10.63
1-800-flowers.com Cl A (FLWS) 0.1 $126k 12k 10.50
Avon Products 0.1 $125k 20k 6.28
Science App Int'l (SAIC) 0.1 $124k 2.3k 52.90
Verizon Communications (VZ) 0.1 $123k 2.6k 46.63
iShares ST Treasury Bond Shrt Trs Bd Etf (SHV) 0.1 $122k 1.1k 109.91
Southern National Banc. of Virginia 0.1 $122k 11k 11.09
Rockwell Collins 0.1 $112k 1.2k 92.64
Thermo Fisher Scientific (TMO) 0.1 $110k 844.00 130.33
Merck & Co (MRK) 0.1 $109k 1.9k 56.80
Home Depot (HD) 0.1 $103k 931.00 110.63
iShares Trust MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $100k 1.6k 63.25
Tesla Motors Put Put Option 0.1 $99k 78.00 1269.23
Dorchester Minerals Com Unit (DMLP) 0.1 $95k 4.4k 21.40
Fs Investment Corporation 0.1 $95k 9.7k 9.81
UnitedHealth (UNH) 0.1 $92k 758.00 121.37
Sirius Xm Holdings 0.1 $90k 24k 3.73
Powershares Etf Trust dynam midcp pt 0.1 $88k 2.2k 39.66
Enterprise Products Partners (EPD) 0.1 $83k 2.8k 29.80
Spdr Energy Select Sector Sbi Int-energy (XLE) 0.1 $83k 1.1k 75.45
Gladstone Commercial Corporation (GOOD) 0.1 $81k 4.9k 16.61
Cardinal Health (CAH) 0.1 $81k 965.00 83.94
Nxp Semiconductors N V (NXPI) 0.1 $79k 800.00 98.75
Philip Morris International (PM) 0.1 $79k 983.00 80.37
American Express Company (AXP) 0.1 $77k 995.00 77.39
Campbell Soup Company (CPB) 0.1 $76k 1.6k 47.50
Toro Company (TTC) 0.1 $76k 1.1k 67.86
Canadian Natl Ry (CNI) 0.1 $75k 1.3k 57.69
Westpac Banking Spn Sponsored Adr 0.1 $74k 3.0k 24.67
Varian Medical Systems 0.1 $74k 877.00 84.38
American Tower Reit (AMT) 0.1 $74k 788.00 93.91
Hershey Company (HSY) 0.1 $69k 775.00 89.03
McDonald's Corporation (MCD) 0.1 $69k 730.00 94.52
Kilroy Realty Corporation (KRC) 0.1 $68k 1.0k 67.39
Church & Dwight (CHD) 0.1 $65k 800.00 81.25
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $64k 529.00 120.98
Suffolk Ban 0.1 $64k 2.5k 25.60
Royce Micro Capital Trust (RMT) 0.1 $63k 6.2k 10.21
Essex Property Trust (ESS) 0.1 $63k 297.00 212.12
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $60k 1.1k 55.56
Tesla Motors (TSLA) 0.0 $60k 224.00 267.86
Stryker Corporation (SYK) 0.0 $59k 618.00 95.47
Abbott Laboratories (ABT) 0.0 $58k 1.2k 49.45
Clearbridge Energy Mlp Opp F 0.0 $56k 3.0k 18.67
Diageo Spon Adr New (DEO) 0.0 $56k 482.00 116.18
Gilead Sciences (GILD) 0.0 $56k 482.00 116.18
Abbvie (ABBV) 0.0 $55k 813.00 67.65
Agrium 0.0 $53k 504.00 105.16
Biogen Idec (BIIB) 0.0 $52k 129.00 403.10
Manulife Finl Corp (MFC) 0.0 $52k 2.8k 18.76
Staples 0.0 $52k 3.4k 15.29
Bluebird Bio 0.0 $51k 300.00 170.00
iShares MSCI EAFE Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $51k 1.0k 50.70
Allstate Corporation (ALL) 0.0 $51k 787.00 64.17
Southern Company (SO) 0.0 $50k 1.2k 41.67
Market Vectors Hy Muni Hg Yld Mun Etf 0.0 $50k 1.7k 29.64
Oshkosh Corporation (OSK) 0.0 $50k 1.2k 42.27
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $49k 385.00 127.27
Accenture Shs Cl A (ACN) 0.0 $48k 496.00 96.77
Lockheed Martin Corporation (LMT) 0.0 $48k 257.00 186.77
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $47k 783.00 60.03
United Rentals (URI) 0.0 $46k 522.00 88.12
Teekay Shipping Marshall Isl 0.0 $45k 1.1k 42.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45k 2.3k 19.61
Cardinal Financial Corporation 0.0 $44k 2.0k 22.00
Plains All Amern Ppln Unit Ltd Partn (PAA) 0.0 $44k 1.0k 44.00
General American Investors (GAM) 0.0 $43k 1.2k 34.90
Harris Corporation 0.0 $42k 542.00 77.49
Kinder Morgan (KMI) 0.0 $41k 1.1k 38.46
Avago Technologies SHS 0.0 $40k 300.00 133.33
iShares S&P 400 Growth S&p Mc 400gr Etf (IJK) 0.0 $39k 232.00 168.10
SPDR S&P Biotech S & P Biotech (XBI) 0.0 $38k 151.00 251.66
NVIDIA Corporation (NVDA) 0.0 $37k 1.9k 19.96
Exelixis (EXEL) 0.0 $37k 9.9k 3.74
Dominion Resources (D) 0.0 $36k 531.00 67.80
Tata Motors Sponsored Adr 0.0 $36k 1.0k 34.58
Brookfield Asset Management Cl A Cl A Ltd Vt Sh 0.0 $35k 1.0k 34.59
Novartis A G Sponsored Adr (NVS) 0.0 $35k 352.00 99.43
Marathon Petroleum Corp (MPC) 0.0 $35k 678.00 51.62
Aetna 0.0 $34k 270.00 125.93
AutoZone (AZO) 0.0 $33k 50.00 660.00
Wp Carey (WPC) 0.0 $32k 545.00 58.72
Cal Maine Foods Com New (CALM) 0.0 $31k 600.00 51.67
Air Products & Chemicals (APD) 0.0 $31k 223.00 139.01
3M Company (MMM) 0.0 $31k 200.00 155.00
Arris 0.0 $31k 1.0k 31.00
3 D Systems Corp Com New (DDD) 0.0 $30k 1.5k 19.42
Manpower (MAN) 0.0 $30k 339.00 88.50
Royal Caribbean Cruises (RCL) 0.0 $30k 375.00 80.00
Nordstrom 0.0 $30k 400.00 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 697.00 43.04
Pepco Holdings 0.0 $30k 1.1k 27.27
Ashland 0.0 $29k 234.00 123.93
Paychex (PAYX) 0.0 $28k 600.00 46.67
iShares Tr Comex Gold Ishares 0.0 $28k 2.5k 11.28
Altria (MO) 0.0 $27k 543.00 49.72
Vanguard Value Value Etf (VTV) 0.0 $27k 318.00 84.91
Yum! Brands (YUM) 0.0 $27k 300.00 90.00
WGL Holdings 0.0 $27k 500.00 54.00
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.0 $27k 250.00 108.00
Marathon Oil Corporation (MRO) 0.0 $27k 1.0k 26.65
Time Warner Com New 0.0 $27k 309.00 87.38
Dover Corporation (DOV) 0.0 $27k 381.00 70.87
Cognizant Technology Solutions A Cl A (CTSH) 0.0 $26k 420.00 61.90
Target Corporation (TGT) 0.0 $26k 320.00 81.25
iShares Dj Us Pharmaceuticals U.s. Pharma Etf (IHE) 0.0 $26k 150.00 173.33
Archer Daniels Midland Company (ADM) 0.0 $26k 540.00 48.15
Norfolk Southern (NSC) 0.0 $25k 285.00 87.72
MetLife (MET) 0.0 $25k 441.00 56.69
BHP Billiton Sponsored Adr (BHP) 0.0 $25k 613.00 40.78
Nexpoint Credit Strategies 0.0 $25k 3.4k 7.32
Associated Banc- (ASB) 0.0 $24k 1.2k 19.90
Equifax (EFX) 0.0 $24k 250.00 96.00
iShares S&P Small Cap 600 Index Core S&p Scp Etf (IJR) 0.0 $24k 200.00 120.00
Amtrust Financial Services 0.0 $24k 363.00 66.12
O'reilly Automotive (ORLY) 0.0 $24k 105.00 228.57
Applied Materials (AMAT) 0.0 $24k 1.2k 19.28
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $23k 629.00 36.57
Guggenheim S&p 500 Equal Weight Tech Gug S&p500eqwtte 0.0 $23k 255.00 90.20
iShares S&P 500 Core S&p500 Etf (IVV) 0.0 $23k 109.00 211.01
Autoliv (ALV) 0.0 $23k 200.00 115.00
iShares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $23k 209.00 110.05
Actuant Corp Cl A Cl A New 0.0 $23k 1.0k 22.84
Hilton Worlwide Hldgs 0.0 $23k 845.00 27.22
Phillips 66 (PSX) 0.0 $22k 270.00 81.48
SPDR Russell 3000 ETF Russel 300 Etf (SPTM) 0.0 $22k 144.00 152.78
Whole Foods Mkt Call Call Option 0.0 $22k 75.00 293.33
Panera Bread Co Cl A Cl A 0.0 $22k 127.00 173.23
Dow Chemical Company 0.0 $22k 433.00 50.81
Kohl's Corporation (KSS) 0.0 $20k 315.00 63.49
Technology Sector Spdr Technology (XLK) 0.0 $20k 485.00 41.24
Xenia Hotels & Resorts (XHR) 0.0 $20k 920.00 21.74
Amgen (AMGN) 0.0 $19k 125.00 152.00
Duke Energy Corp Com New (DUK) 0.0 $19k 271.00 70.11
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Jabil Circuit (JBL) 0.0 $18k 825.00 21.82
Broadridge Financial Solutions (BR) 0.0 $18k 350.00 51.43
Federal Rlty Invt Tr Sbi Sh Ben Int New 0.0 $18k 137.00 131.39
SCANA Corporation 0.0 $18k 361.00 49.86
Prudential Financial (PRU) 0.0 $18k 204.00 88.24
Teva Pharm Inds Ltd Adrf Adr (TEVA) 0.0 $18k 300.00 60.00
Capital One Financial (COF) 0.0 $18k 200.00 90.00
AXIS Capital Holdings SHS (AXS) 0.0 $18k 335.00 53.73
United Bankshares (UBSI) 0.0 $18k 444.00 40.54
Activision Blizzard 0.0 $17k 690.00 24.64
PNC Financial Services (PNC) 0.0 $17k 175.00 97.14
BlackRock 0.0 $17k 50.00 340.00
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Intercontinental Exchange (ICE) 0.0 $17k 74.00 229.73
Under Armour Inc Cl A Cl A (UAA) 0.0 $17k 202.00 84.16
Celanese Corp Com Ser A (CE) 0.0 $17k 235.00 72.34
Danaher Corporation (DHR) 0.0 $17k 204.00 83.33
United Parcel Service B CL B (UPS) 0.0 $17k 180.00 94.44
Goodyear Tire & Rubber Company (GT) 0.0 $17k 575.00 29.57
M.D.C. Holdings 0.0 $17k 580.00 29.31
Brocade Communications Syst Com New 0.0 $16k 1.4k 11.85
Bank of New York Mellon Corporation (BK) 0.0 $16k 375.00 42.67
Clorox Company (CLX) 0.0 $16k 150.00 106.67
Weingarten Rlty Invs Sbi Sh Ben Int 0.0 $16k 500.00 32.00
UIL Holdings Corporation 0.0 $16k 347.00 46.11
FedEx Corporation (FDX) 0.0 $16k 92.00 173.91
Skyworks Solutions (SWKS) 0.0 $16k 157.00 101.91
Sanofi Sponsored Adr (SNY) 0.0 $15k 310.00 48.39
Baker Hughes Incorporated 0.0 $15k 240.00 62.50
Papa John's Int'l (PZZA) 0.0 $15k 200.00 75.00
American Water Works (AWK) 0.0 $15k 300.00 50.00
Magicjack Vocaltec SHS 0.0 $15k 2.0k 7.50
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.0 $15k 312.00 48.08
Coach 0.0 $15k 425.00 35.29
Nippon Telegraph & Telephone Sponsored Adr (NTTYY) 0.0 $15k 425.00 35.29
Nexpoint Residential Tr (NXRT) 0.0 $15k 1.1k 13.19
Tyson Foods Cl A (TSN) 0.0 $15k 350.00 42.86
Invensense 0.0 $14k 900.00 15.56
American Eagle Outfitters (AEO) 0.0 $14k 840.00 16.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 165.00 84.85
Time Warner Cable 0.0 $14k 78.00 179.49
Priceline.com Com New 0.0 $14k 12.00 1166.67
Old National Ban (ONB) 0.0 $14k 1.0k 14.00
Illinois Tool Works (ITW) 0.0 $14k 151.00 92.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 151.00 92.72
Cme (CME) 0.0 $14k 150.00 93.33
Symantec Corporation 0.0 $14k 585.00 23.93
Baxter International (BAX) 0.0 $13k 185.00 70.27
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
Gentex Corporation (GNTX) 0.0 $13k 800.00 16.25
Wash Real Est Inv Tr Sbi Sh Ben Int (ELME) 0.0 $13k 484.00 26.86
Industrial Select Sector Spdr Sbi Int-inds (XLI) 0.0 $13k 242.00 53.72
Ingram Micro Cl A 0.0 $13k 525.00 24.76
General Mills (GIS) 0.0 $13k 230.00 56.52
Citigroup Com New (C) 0.0 $13k 230.00 56.52
Mosaic (MOS) 0.0 $13k 285.00 45.61
Trinity Industries (TRN) 0.0 $13k 485.00 26.80
Waste Management (WM) 0.0 $13k 270.00 48.15
Tsakos Energy Navigation SHS 0.0 $13k 1.4k 9.45
Marvell Tech Group Ord 0.0 $12k 875.00 13.71
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $12k 285.00 42.11
Bristow 0.0 $12k 220.00 54.55
Hollyfrontier Corp 0.0 $12k 275.00 43.64
eBay (EBAY) 0.0 $12k 195.00 61.54
Eastman Chemical Company (EMN) 0.0 $12k 148.00 81.08
Ca 0.0 $12k 425.00 28.24
Whirlpool Corporation (WHR) 0.0 $12k 72.00 166.67
Pall Corporation 0.0 $12k 100.00 120.00
Deere & Company (DE) 0.0 $12k 125.00 96.00
Seagate Technology SHS 0.0 $12k 250.00 48.00
Cibc Cad (CM) 0.0 $12k 160.00 75.00
Open Text Corp (OTEX) 0.0 $12k 300.00 40.00
Ply Gem Holdings 0.0 $12k 1.0k 12.00
Vanguard Financials ETF Financials Etf (VFH) 0.0 $12k 244.00 49.18
Halliburton Company (HAL) 0.0 $12k 280.00 42.86
Ford Motor Company (F) 0.0 $12k 806.00 14.89
Ericsson Tel Adr B Adr B Sek 10 (ERIC) 0.0 $11k 1.1k 10.23
TD Ameritrade Holding 0.0 $11k 300.00 36.67
Precision Castparts 0.0 $11k 57.00 192.98
Fluor Corporation (FLR) 0.0 $11k 215.00 51.16
Plum Creek Timber 0.0 $11k 263.00 41.83
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Caterpillar (CAT) 0.0 $11k 125.00 88.00
California Water Service (CWT) 0.0 $11k 500.00 22.00
Novavax 0.0 $11k 1.0k 11.00
PAREXEL International Corporation 0.0 $11k 175.00 62.86
BioMed Realty Trust 0.0 $11k 575.00 19.13
Sprint Nextel Corp Com Ser 1 0.0 $11k 2.4k 4.58
Vale Sa Adr (VALE) 0.0 $10k 1.6k 6.13
Progressive Corporation (PGR) 0.0 $10k 369.00 27.10
Tupperware Brands Corporation 0.0 $10k 150.00 66.67
Hartford Financial Services (HIG) 0.0 $10k 250.00 40.00
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 128.00 78.12
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $10k 200.00 50.00
PCM Fund (PCM) 0.0 $10k 1.0k 10.00
Allergan SHS 0.0 $10k 33.00 303.03
AmerisourceBergen (COR) 0.0 $10k 98.00 102.04
Kraft Foods 0.0 $10k 119.00 84.03
Kennametal (KMT) 0.0 $10k 300.00 33.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $10k 2.8k 3.60
PIMCO High Income Fund Com Shs (PHK) 0.0 $9.0k 873.00 10.31
Blackstone 0.0 $9.0k 215.00 41.86
Kellogg Company (K) 0.0 $9.0k 138.00 65.22
Buckle (BKE) 0.0 $9.0k 200.00 45.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 400.00 22.50
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
Affiliated Managers (AMG) 0.0 $9.0k 39.00 230.77
ConocoPhillips (COP) 0.0 $9.0k 140.00 64.29
Garmin SHS (GRMN) 0.0 $9.0k 211.00 42.65
Yamana Gold 0.0 $9.0k 2.9k 3.10
Credit Suisse Grp Sponsored Adr 0.0 $8.0k 281.00 28.47
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.0 $8.0k 233.00 34.33
Shake Shack Cl A (SHAK) 0.0 $8.0k 140.00 57.14
Royal Dutch Shell A Adrf Sponsored Adr A 0.0 $8.0k 135.00 59.26
Monsanto Company 0.0 $8.0k 75.00 106.67
Ansys (ANSS) 0.0 $8.0k 90.00 88.89
Outerwall 0.0 $8.0k 106.00 75.47
T. Rowe Price (TROW) 0.0 $8.0k 100.00 80.00
American Electric Power Company (AEP) 0.0 $8.0k 150.00 53.33
Albemarle Corporation (ALB) 0.0 $8.0k 150.00 53.33
Freeport Mcmoran Copper CL B (FCX) 0.0 $8.0k 425.00 18.82
Wisdomtree TRUST Emg Mkts Smcap (DGS) 0.0 $7.0k 150.00 46.67
IDEXX Laboratories (IDXX) 0.0 $7.0k 110.00 63.64
Valmont Industries (VMI) 0.0 $7.0k 61.00 114.75
Seacor Holdings 0.0 $7.0k 100.00 70.00
Cresud SA Sponsored Adr (CRESY) 0.0 $7.0k 500.00 14.00
Toyota Mtrs Corp Sp Adr Rep2com (TM) 0.0 $7.0k 50.00 140.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 35.00 200.00
Dunkin' Brands Group 0.0 $7.0k 127.00 55.12
Du Pont E I De Nemours & Co Call Call Option 0.0 $7.0k 75.00 93.33
Apache Corporation 0.0 $7.0k 120.00 58.33
E-trade Financial Cp Com New 0.0 $7.0k 245.00 28.57
Terex Corporation (TEX) 0.0 $7.0k 298.00 23.49
Telefonica Sponsored Adr (TEF) 0.0 $7.0k 459.00 15.25
Cerner Corporation 0.0 $6.0k 90.00 66.67
Red Hat 0.0 $6.0k 84.00 71.43
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
ISIS Pharmaceuticals 0.0 $6.0k 100.00 60.00
MannKind Corporation 0.0 $6.0k 1.0k 6.00
McKesson Corporation (MCK) 0.0 $6.0k 27.00 222.22
Solazyme 0.0 $5.0k 1.5k 3.25
Hewlett-Packard Company 0.0 $5.0k 170.00 29.41
Estee Lauder A Cl A (EL) 0.0 $5.0k 63.00 79.37
Total Fina Elf Sa Sponsored Adr (TTE) 0.0 $5.0k 100.00 50.00
Linkedin Corp Com Cl A 0.0 $5.0k 24.00 208.33
Cummins (CMI) 0.0 $5.0k 39.00 128.21
Ensco International Shs Cl A 0.0 $5.0k 225.00 22.22
WisdomTree Intl Div ex-Fincls ETF Intl Div Ex Finl (AIVI) 0.0 $4.0k 102.00 39.22
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Chesapeake Energy Corporation 0.0 $4.0k 335.00 11.94
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.0 $4.0k 100.00 40.00
ProShares Short VIX Short-Term Futures Sht Vix St Trm 0.0 $4.0k 50.00 80.00
Graham Hldgs (GHC) 0.0 $4.0k 4.00 1000.00
Stericycle (SRCL) 0.0 $4.0k 33.00 121.21
Westar Energy 0.0 $4.0k 114.00 35.09
Noble Energy 0.0 $4.0k 86.00 46.51
Shutterstock (SSTK) 0.0 $4.0k 75.00 53.33
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Diamond Offshore Drilling 0.0 $3.0k 115.00 26.09
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
Flowserve Corporation (FLS) 0.0 $3.0k 60.00 50.00
Neuralstem 0.0 $3.0k 1.0k 3.00
Wisdomtree Japan Hedged Equity Japn Hedge Eqt (DXJ) 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc 17wts *W 0.0 $3.0k 960.00 3.12
Bp Prudhoe Bay Unit Ben Int (BPPTU) 0.0 $3.0k 44.00 68.18
Wec Energy Group (WEC) 0.0 $3.0k 61.00 49.18
Stratasys SHS (SSYS) 0.0 $3.0k 95.00 31.58
Verisign (VRSN) 0.0 $2.0k 39.00 51.28
J M Smucker Com New (SJM) 0.0 $2.0k 16.00 125.00
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
Wpp Adr (WPP) 0.0 $2.0k 20.00 100.00
Era 0.0 $2.0k 100.00 20.00
Twitter 0.0 $2.0k 50.00 40.00
Ocata Therapeutics Inccom Isin cs 0.0 $2.0k 400.00 5.00
Directv 0.0 $2.0k 24.00 83.33
Potbelly (PBPB) 0.0 $2.0k 150.00 13.33
Progress Energy SHS 0.0 $1.0k 1.2k 0.85
General Motors Cl A 16wt *W 0.0 $1.0k 58.00 17.24
General Motors Cl B 19wt *W 0.0 $1.0k 58.00 17.24
Outfront Media 0.0 $1.0k 23.00 43.48
Nike CL B (NKE) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 8.00 125.00
Wells Fargo & Company 8% 0.0 $999.999000 30.00 33.33
Manchester Utd Ord Cl A (MANU) 0.0 $999.999000 30.00 33.33
Time 0.0 $999.999000 37.00 27.03
Travelers Companies (TRV) 0.0 $0 5.00 0.00
Supervalu 0.0 $0 31.00 0.00
Nokia Corp. Sponsored Adr (NOK) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $0 37.00 0.00
Alcatel Lucent Sponsored Adr 0.0 $0 36.00 0.00
WebMD Health 0.0 $0 3.00 0.00
American International Group Com New (AIG) 0.0 $0 7.00 0.00
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $0 1.00 0.00
LRAD Corporation 0.0 $0 100.00 0.00
American Intl Gp 21wts *W 0.0 $0 15.00 0.00
Wellman 0.0 $0 200.00 0.00
Unwired Planet 0.0 $0 4.00 0.00
21st Cent Fox Cl A Cl A 0.0 $0 4.00 0.00
News Corp Ltd Cl A Cl A (NWSA) 0.0 $0 1.00 0.00
Grubhub 0.0 $0 10.00 0.00
Seventy Seven Energy 0.0 $0 23.00 0.00