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 Tr Exchange-traded Fd no amer energy (EMLP) | 31.6 | $39M | 1.5M | 25.37 | |
Snap-on Incorporated (SNA) | 13.0 | $16M | 101k | 159.25 | |
iShares Russell 1000 Index (IWB) | 10.6 | $13M | 113k | 116.04 | |
Vanguard Charlotte Fds 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 | 125.42 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 27k | 83.20 | |
Rbc Cad (RY) | 1.7 | $2.1M | 35k | 61.15 | |
General Electric Company | 1.7 | $2.1M | 79k | 26.57 | |
Vornado Realty Trust (VNO) | 1.4 | $1.8M | 19k | 94.93 | |
Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 16k | 74.69 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 18k | 65.41 | |
Eagle Ban (EGBN) | 1.0 | $1.2M | 27k | 43.96 | |
Facebook Inc cl a (META) | 0.9 | $1.1M | 13k | 85.77 | |
Microsoft Corporation (MSFT) | 0.7 | $858k | 19k | 44.15 | |
Parker-Hannifin Corporation (PH) | 0.6 | $770k | 6.6k | 116.33 | |
Walt Disney Company (DIS) | 0.6 | $751k | 6.6k | 114.14 | |
iShares Russell 2000 Index (IWM) | 0.6 | $751k | 6.0k | 124.86 | |
Johnson & Johnson (JNJ) | 0.5 | $553k | 5.7k | 97.46 | |
iShares Russell 3000 Index (IWV) | 0.4 | $533k | 4.3k | 123.97 | |
Pfizer (PFE) | 0.4 | $506k | 15k | 33.53 | |
Intel Corporation (INTC) | 0.4 | $490k | 16k | 30.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $495k | 1.3k | 368.92 | |
Schlumberger (SLB) | 0.4 | $454k | 5.3k | 86.19 | |
PacWest Ban | 0.4 | $458k | 9.8k | 46.76 | |
Oracle Corporation (ORCL) | 0.3 | $423k | 11k | 40.30 | |
Palo Alto Networks (PANW) | 0.3 | $419k | 2.4k | 174.70 | |
Celgene Corporation | 0.3 | $391k | 3.4k | 115.73 | |
Procter & Gamble Company (PG) | 0.3 | $367k | 4.7k | 78.24 | |
Cisco Systems (CSCO) | 0.3 | $362k | 13k | 27.46 | |
Wells Fargo & Company (WFC) | 0.3 | $362k | 6.4k | 56.24 | |
EOG Resources (EOG) | 0.3 | $353k | 4.0k | 87.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $338k | 2.3k | 149.98 | |
Pepsi (PEP) | 0.3 | $323k | 3.5k | 93.33 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $321k | 51k | 6.30 | |
iShares Russell Microcap Index (IWC) | 0.3 | $328k | 4.0k | 81.53 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $305k | 1.5k | 205.85 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $311k | 4.2k | 73.76 | |
International Business Machines (IBM) | 0.2 | $302k | 1.9k | 162.66 | |
Chevron Corporation (CVX) | 0.2 | $284k | 2.9k | 96.46 | |
Qualcomm (QCOM) | 0.2 | $290k | 4.6k | 62.63 | |
SPDR S&P Dividend (SDY) | 0.2 | $290k | 3.8k | 76.21 | |
Costco Wholesale Corporation (COST) | 0.2 | $274k | 2.0k | 135.06 | |
CVS Caremark Corporation (CVS) | 0.2 | $275k | 2.6k | 104.88 | |
Alleghany Corporation | 0.2 | $269k | 573.00 | 468.76 | |
Tri Pointe Homes (TPH) | 0.2 | $269k | 18k | 15.30 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.2 | $272k | 18k | 15.38 | |
iStar Financial | 0.2 | $262k | 20k | 13.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 3.8k | 67.76 | |
Exelon Corporation (EXC) | 0.2 | $261k | 8.3k | 31.42 | |
Corning Incorporated (GLW) | 0.2 | $250k | 13k | 19.73 | |
Boeing Company (BA) | 0.2 | $251k | 1.8k | 138.72 | |
Amazon (AMZN) | 0.2 | $247k | 570.00 | 434.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $243k | 2.9k | 84.44 | |
Endo International (ENDPQ) | 0.2 | $231k | 2.9k | 79.65 | |
Bank of America Corporation (BAC) | 0.2 | $221k | 13k | 17.02 | |
EMC Corporation | 0.2 | $218k | 8.3k | 26.39 | |
Alere | 0.2 | $223k | 4.2k | 52.75 | |
Group Cgi Cad Cl A | 0.2 | $219k | 5.6k | 39.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $228k | 2.3k | 99.01 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $220k | 2.4k | 90.68 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $222k | 9.1k | 24.28 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $220k | 4.9k | 44.99 | |
BP (BP) | 0.2 | $208k | 5.2k | 39.96 | |
Harley-Davidson (HOG) | 0.2 | $207k | 3.7k | 56.35 | |
Suncoke Energy (SXC) | 0.2 | $211k | 16k | 13.00 | |
Biotelemetry | 0.2 | $208k | 22k | 9.43 | |
Fnf (FNF) | 0.2 | $217k | 5.9k | 36.99 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $194k | 2.5k | 77.77 | |
0.2 | $197k | 364.00 | 540.04 | ||
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $195k | 1.8k | 108.75 | |
BB&T Corporation | 0.1 | $191k | 4.7k | 40.31 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $187k | 6.2k | 30.20 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $188k | 2.0k | 94.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $184k | 4.6k | 39.65 | |
Google Inc Class C | 0.1 | $190k | 364.00 | 520.51 | |
Mylan Nv | 0.1 | $181k | 2.7k | 67.86 | |
Urban Edge Pptys (UE) | 0.1 | $192k | 9.2k | 20.79 | |
At&t (T) | 0.1 | $168k | 4.7k | 35.52 | |
InnerWorkings | 0.1 | $168k | 25k | 6.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $176k | 1.6k | 108.21 | |
MasterCard Incorporated (MA) | 0.1 | $163k | 1.7k | 93.50 | |
Coca-Cola Company (KO) | 0.1 | $166k | 4.2k | 39.23 | |
Marsh & McLennan Companies (MMC) | 0.1 | $167k | 2.9k | 56.70 | |
Torchmark Corporation | 0.1 | $157k | 2.7k | 58.22 | |
Starbucks Corporation (SBUX) | 0.1 | $158k | 2.9k | 53.62 | |
Marriott International (MAR) | 0.1 | $161k | 2.2k | 74.39 | |
Visa (V) | 0.1 | $146k | 2.2k | 67.15 | |
NVR (NVR) | 0.1 | $150k | 112.00 | 1340.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $143k | 1.3k | 107.07 | |
Knowles (KN) | 0.1 | $147k | 8.1k | 18.10 | |
Medtronic (MDT) | 0.1 | $144k | 1.9k | 74.10 | |
Wal-Mart Stores (WMT) | 0.1 | $134k | 1.9k | 70.93 | |
Becton, Dickinson and (BDX) | 0.1 | $142k | 1.0k | 141.65 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $136k | 1.0k | 132.30 | |
Beazer Homes Usa (BZH) | 0.1 | $137k | 6.9k | 19.95 | |
Restoration Hardware Hldgs I | 0.1 | $142k | 1.4k | 97.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $128k | 12k | 10.66 | |
Avon Products | 0.1 | $125k | 20k | 6.26 | |
Verizon Communications (VZ) | 0.1 | $123k | 2.6k | 46.60 | |
1-800-flowers (FLWS) | 0.1 | $126k | 12k | 10.46 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $122k | 1.1k | 110.29 | |
Southern National Banc. of Virginia | 0.1 | $122k | 11k | 11.08 | |
Science App Int'l (SAIC) | 0.1 | $124k | 2.3k | 52.85 | |
Rockwell Collins | 0.1 | $112k | 1.2k | 92.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $110k | 844.00 | 129.76 | |
Merck & Co (MRK) | 0.1 | $109k | 1.9k | 56.93 | |
Home Depot (HD) | 0.1 | $104k | 931.00 | 111.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $100k | 1.6k | 63.51 | |
Dorchester Minerals (DMLP) | 0.1 | $95k | 4.4k | 21.39 | |
Tesla Motors Inc cmn | 0.1 | $99k | 78.00 | 1270.00 | |
Fs Investment Corporation | 0.1 | $95k | 9.7k | 9.84 | |
Cardinal Health (CAH) | 0.1 | $81k | 965.00 | 83.65 | |
UnitedHealth (UNH) | 0.1 | $93k | 758.00 | 122.00 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $81k | 4.9k | 16.56 | |
Energy Select Sector SPDR (XLE) | 0.1 | $83k | 1.1k | 75.16 | |
Enterprise Products Partners (EPD) | 0.1 | $83k | 2.8k | 29.89 | |
Powershares Etf Trust dynam midcp pt | 0.1 | $88k | 2.2k | 39.52 | |
Sirius Xm Holdings (SIRI) | 0.1 | $90k | 24k | 3.73 | |
American Express Company (AXP) | 0.1 | $77k | 995.00 | 77.72 | |
Canadian Natl Ry (CNI) | 0.1 | $75k | 1.3k | 57.75 | |
McDonald's Corporation (MCD) | 0.1 | $69k | 730.00 | 95.07 | |
Campbell Soup Company (CPB) | 0.1 | $76k | 1.6k | 47.65 | |
Philip Morris International (PM) | 0.1 | $79k | 983.00 | 80.20 | |
Hershey Company (HSY) | 0.1 | $69k | 775.00 | 88.83 | |
Varian Medical Systems | 0.1 | $74k | 877.00 | 84.33 | |
Toro Company (TTC) | 0.1 | $76k | 1.1k | 67.78 | |
Westpac Banking Corporation | 0.1 | $74k | 3.0k | 24.74 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $79k | 800.00 | 98.20 | |
American Tower Reit (AMT) | 0.1 | $74k | 788.00 | 93.29 | |
Abbott Laboratories (ABT) | 0.1 | $58k | 1.2k | 49.08 | |
Diageo (DEO) | 0.1 | $56k | 482.00 | 116.04 | |
Stryker Corporation (SYK) | 0.1 | $59k | 618.00 | 95.57 | |
Gilead Sciences (GILD) | 0.1 | $56k | 482.00 | 117.08 | |
Essex Property Trust (ESS) | 0.1 | $63k | 297.00 | 212.50 | |
Kilroy Realty Corporation (KRC) | 0.1 | $68k | 1.0k | 67.15 | |
Church & Dwight (CHD) | 0.1 | $65k | 800.00 | 81.13 | |
Tesla Motors (TSLA) | 0.1 | $60k | 224.00 | 268.26 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $64k | 529.00 | 121.47 | |
Suffolk Ban | 0.1 | $64k | 2.5k | 25.66 | |
Royce Micro Capital Trust (RMT) | 0.1 | $63k | 6.2k | 10.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $60k | 1.1k | 55.46 | |
Clearbridge Energy Mlp Opp F | 0.1 | $56k | 3.0k | 18.72 | |
Comcast Corporation (CMCSA) | 0.0 | $47k | 783.00 | 60.12 | |
United Rentals (URI) | 0.0 | $46k | 522.00 | 87.62 | |
Agrium | 0.0 | $53k | 504.00 | 105.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $48k | 257.00 | 185.95 | |
Allstate Corporation (ALL) | 0.0 | $51k | 787.00 | 64.87 | |
Biogen Idec (BIIB) | 0.0 | $52k | 129.00 | 403.94 | |
Staples | 0.0 | $52k | 3.4k | 15.31 | |
Southern Company (SO) | 0.0 | $50k | 1.2k | 41.90 | |
Accenture (ACN) | 0.0 | $48k | 496.00 | 96.78 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $45k | 1.1k | 42.80 | |
Oshkosh Corporation (OSK) | 0.0 | $50k | 1.2k | 42.38 | |
Cardinal Financial Corporation | 0.0 | $44k | 2.0k | 21.79 | |
Plains All American Pipeline (PAA) | 0.0 | $44k | 1.0k | 43.57 | |
Manulife Finl Corp (MFC) | 0.0 | $52k | 2.8k | 18.59 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $49k | 385.00 | 127.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $51k | 1.0k | 51.02 | |
Market Vectors High Yield Muni. Ind | 0.0 | $50k | 1.7k | 29.90 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $45k | 2.3k | 19.80 | |
Abbvie (ABBV) | 0.0 | $55k | 813.00 | 67.19 | |
Bluebird Bio (BLUE) | 0.0 | $51k | 300.00 | 168.37 | |
Brookfield Asset Management | 0.0 | $35k | 1.0k | 34.93 | |
Dominion Resources (D) | 0.0 | $36k | 531.00 | 66.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $37k | 1.9k | 20.11 | |
Harris Corporation | 0.0 | $42k | 542.00 | 76.91 | |
Aetna | 0.0 | $34k | 270.00 | 127.46 | |
Novartis (NVS) | 0.0 | $35k | 352.00 | 98.34 | |
AutoZone (AZO) | 0.0 | $33k | 50.00 | 666.90 | |
Exelixis (EXEL) | 0.0 | $37k | 9.9k | 3.76 | |
Tata Motors | 0.0 | $36k | 1.0k | 34.47 | |
Cal-Maine Foods (CALM) | 0.0 | $31k | 600.00 | 52.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 232.00 | 169.50 | |
Avago Technologies | 0.0 | $40k | 300.00 | 132.93 | |
SPDR S&P Biotech (XBI) | 0.0 | $38k | 151.00 | 252.24 | |
General American Investors (GAM) | 0.0 | $43k | 1.2k | 34.81 | |
Kinder Morgan (KMI) | 0.0 | $41k | 1.1k | 38.39 | |
Marathon Petroleum Corp (MPC) | 0.0 | $36k | 678.00 | 52.31 | |
Wp Carey (WPC) | 0.0 | $32k | 545.00 | 58.94 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 420.00 | 61.09 | |
Time Warner | 0.0 | $27k | 309.00 | 87.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $30k | 697.00 | 43.02 | |
Equifax (EFX) | 0.0 | $24k | 250.00 | 97.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 540.00 | 48.22 | |
Norfolk Southern (NSC) | 0.0 | $25k | 285.00 | 87.36 | |
3M Company (MMM) | 0.0 | $31k | 200.00 | 154.30 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 315.00 | 62.61 | |
Paychex (PAYX) | 0.0 | $28k | 600.00 | 46.88 | |
Royal Caribbean Cruises (RCL) | 0.0 | $30k | 375.00 | 78.69 | |
AFLAC Incorporated (AFL) | 0.0 | $19k | 300.00 | 62.20 | |
Dow Chemical Company | 0.0 | $22k | 433.00 | 51.17 | |
Nordstrom (JWN) | 0.0 | $30k | 400.00 | 74.50 | |
Autoliv (ALV) | 0.0 | $23k | 200.00 | 116.75 | |
Yum! Brands (YUM) | 0.0 | $27k | 300.00 | 90.08 | |
Air Products & Chemicals (APD) | 0.0 | $31k | 223.00 | 136.83 | |
Altria (MO) | 0.0 | $27k | 543.00 | 48.94 | |
Amgen (AMGN) | 0.0 | $19k | 125.00 | 153.52 | |
Target Corporation (TGT) | 0.0 | $26k | 320.00 | 81.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $23k | 109.00 | 207.22 | |
Manpower (MAN) | 0.0 | $30k | 339.00 | 89.31 | |
Dover Corporation (DOV) | 0.0 | $27k | 381.00 | 70.18 | |
Applied Materials (AMAT) | 0.0 | $24k | 1.2k | 19.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $27k | 1.0k | 26.54 | |
Amtrust Financial Services | 0.0 | $24k | 363.00 | 65.51 | |
Actuant Corporation | 0.0 | $23k | 1.0k | 23.10 | |
BHP Billiton (BHP) | 0.0 | $25k | 613.00 | 40.70 | |
MetLife (MET) | 0.0 | $25k | 441.00 | 55.99 | |
Pepco Holdings | 0.0 | $30k | 1.1k | 26.94 | |
Ashland | 0.0 | $29k | 234.00 | 121.90 | |
Panera Bread Company | 0.0 | $22k | 127.00 | 174.77 | |
Associated Banc- (ASB) | 0.0 | $24k | 1.2k | 20.27 | |
WGL Holdings | 0.0 | $27k | 500.00 | 54.29 | |
iShares Gold Trust | 0.0 | $28k | 2.5k | 11.34 | |
Technology SPDR (XLK) | 0.0 | $20k | 485.00 | 41.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 209.00 | 108.78 | |
3D Systems Corporation (DDD) | 0.0 | $30k | 1.5k | 19.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 200.00 | 117.88 | |
Vanguard Value ETF (VTV) | 0.0 | $27k | 318.00 | 83.36 | |
O'reilly Automotive (ORLY) | 0.0 | $24k | 105.00 | 225.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $27k | 250.00 | 106.57 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 150.00 | 174.82 | |
Rydex S&P Equal Weight Technology | 0.0 | $23k | 255.00 | 90.24 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $22k | 144.00 | 155.32 | |
Phillips 66 (PSX) | 0.0 | $22k | 270.00 | 80.56 | |
Duke Energy (DUK) | 0.0 | $19k | 271.00 | 70.62 | |
Nexpoint Credit Strategies | 0.0 | $25k | 3.4k | 7.33 | |
Arris | 0.0 | $31k | 1.0k | 30.60 | |
Hilton Worlwide Hldgs | 0.0 | $23k | 845.00 | 27.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 629.00 | 36.45 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $20k | 920.00 | 21.74 | |
Whole Foods Mkt Inc call | 0.0 | $22k | 75.00 | 287.00 | |
Covanta Holding Corporation | 0.0 | $11k | 500.00 | 21.19 | |
E TRADE Financial Corporation | 0.0 | $7.3k | 245.00 | 29.95 | |
Time Warner Cable | 0.0 | $14k | 78.00 | 177.51 | |
Vale (VALE) | 0.0 | $9.6k | 1.6k | 5.89 | |
Ansys (ANSS) | 0.0 | $8.2k | 90.00 | 91.24 | |
Seacor Holdings | 0.0 | $7.1k | 100.00 | 70.94 | |
BlackRock (BLK) | 0.0 | $17k | 50.00 | 345.98 | |
Broadridge Financial Solutions (BR) | 0.0 | $18k | 350.00 | 50.01 | |
Cme (CME) | 0.0 | $14k | 150.00 | 93.06 | |
Hartford Financial Services (HIG) | 0.0 | $10k | 250.00 | 41.57 | |
Progressive Corporation (PGR) | 0.0 | $10k | 369.00 | 27.83 | |
TD Ameritrade Holding | 0.0 | $11k | 300.00 | 36.82 | |
PNC Financial Services (PNC) | 0.0 | $17k | 175.00 | 95.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 375.00 | 41.97 | |
Blackstone | 0.0 | $8.8k | 215.00 | 40.86 | |
Affiliated Managers (AMG) | 0.0 | $8.5k | 39.00 | 218.59 | |
Caterpillar (CAT) | 0.0 | $11k | 125.00 | 84.82 | |
FedEx Corporation (FDX) | 0.0 | $16k | 92.00 | 170.40 | |
Monsanto Company | 0.0 | $8.0k | 75.00 | 106.59 | |
Waste Management (WM) | 0.0 | $13k | 270.00 | 46.35 | |
Baxter International (BAX) | 0.0 | $13k | 185.00 | 69.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $17k | 200.00 | 83.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 300.00 | 59.10 | |
United Parcel Service (UPS) | 0.0 | $17k | 180.00 | 96.91 | |
American Eagle Outfitters (AEO) | 0.0 | $15k | 840.00 | 17.22 | |
Apache Corporation | 0.0 | $6.9k | 120.00 | 57.63 | |
Cerner Corporation | 0.0 | $6.2k | 90.00 | 69.06 | |
Coach | 0.0 | $15k | 425.00 | 34.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.1k | 110.00 | 64.14 | |
T. Rowe Price (TROW) | 0.0 | $7.8k | 100.00 | 77.73 | |
Buckle (BKE) | 0.0 | $9.2k | 200.00 | 45.77 | |
Pall Corporation | 0.0 | $12k | 100.00 | 124.45 | |
Whirlpool Corporation (WHR) | 0.0 | $13k | 72.00 | 173.06 | |
AmerisourceBergen (COR) | 0.0 | $10k | 98.00 | 106.34 | |
Tyson Foods (TSN) | 0.0 | $15k | 350.00 | 42.63 | |
Eastman Chemical Company (EMN) | 0.0 | $12k | 148.00 | 81.82 | |
PAREXEL International Corporation | 0.0 | $11k | 175.00 | 64.31 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 62.60 | |
Red Hat | 0.0 | $6.4k | 84.00 | 75.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 575.00 | 30.15 | |
Plum Creek Timber | 0.0 | $11k | 263.00 | 40.61 | |
Baker Hughes Incorporated | 0.0 | $15k | 240.00 | 61.70 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 87.97 | |
ConocoPhillips (COP) | 0.0 | $8.6k | 140.00 | 61.41 | |
Credit Suisse Group | 0.0 | $7.8k | 281.00 | 27.60 | |
Deere & Company (DE) | 0.0 | $12k | 125.00 | 97.05 | |
eBay (EBAY) | 0.0 | $12k | 195.00 | 60.24 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.1k | 10.44 | |
Fluor Corporation (FLR) | 0.0 | $11k | 215.00 | 53.01 | |
General Mills (GIS) | 0.0 | $13k | 230.00 | 55.72 | |
Halliburton Company (HAL) | 0.0 | $12k | 280.00 | 43.07 | |
Royal Dutch Shell | 0.0 | $7.7k | 135.00 | 57.01 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 310.00 | 49.53 | |
Symantec Corporation | 0.0 | $14k | 585.00 | 23.25 | |
Telefonica (TEF) | 0.0 | $6.5k | 459.00 | 14.20 | |
American Electric Power Company (AEP) | 0.0 | $7.9k | 150.00 | 52.97 | |
Ca | 0.0 | $12k | 425.00 | 29.29 | |
Ford Motor Company (F) | 0.0 | $12k | 806.00 | 15.01 | |
Danaher Corporation (DHR) | 0.0 | $18k | 204.00 | 85.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.9k | 425.00 | 18.62 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 151.00 | 91.79 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 484.00 | 25.95 | |
Clorox Company (CLX) | 0.0 | $16k | 150.00 | 104.02 | |
Tupperware Brands Corporation (TUP) | 0.0 | $9.7k | 150.00 | 64.54 | |
Prudential Financial (PRU) | 0.0 | $18k | 204.00 | 87.52 | |
Kellogg Company (K) | 0.0 | $8.7k | 138.00 | 62.76 | |
Papa John's Int'l (PZZA) | 0.0 | $15k | 200.00 | 75.61 | |
Cresud (CRESY) | 0.0 | $6.5k | 500.00 | 13.02 | |
Axis Capital Holdings (AXS) | 0.0 | $18k | 335.00 | 53.37 | |
Precision Castparts | 0.0 | $11k | 57.00 | 199.88 | |
priceline.com Incorporated | 0.0 | $14k | 12.00 | 1151.33 | |
Kennametal (KMT) | 0.0 | $10k | 300.00 | 34.12 | |
Toyota Motor Corporation (TM) | 0.0 | $6.7k | 50.00 | 133.76 | |
Wynn Resorts (WYNN) | 0.0 | $9.9k | 100.00 | 98.67 | |
Industrial SPDR (XLI) | 0.0 | $13k | 242.00 | 54.06 | |
Activision Blizzard | 0.0 | $17k | 690.00 | 24.21 | |
Under Armour (UAA) | 0.0 | $17k | 202.00 | 83.44 | |
Baidu (BIDU) | 0.0 | $7.0k | 35.00 | 199.09 | |
Celanese Corporation (CE) | 0.0 | $17k | 235.00 | 71.88 | |
Marvell Technology Group | 0.0 | $12k | 875.00 | 13.19 | |
Old National Ban (ONB) | 0.0 | $15k | 1.0k | 14.46 | |
Seagate Technology Com Stk | 0.0 | $12k | 250.00 | 47.50 | |
Tutor Perini Corporation (TPC) | 0.0 | $8.6k | 400.00 | 21.58 | |
Ingram Micro | 0.0 | $13k | 525.00 | 25.03 | |
Tsakos Energy Navigation | 0.0 | $13k | 1.4k | 9.53 | |
Bristow | 0.0 | $12k | 220.00 | 53.30 | |
Cibc Cad (CM) | 0.0 | $12k | 160.00 | 73.72 | |
Jabil Circuit (JBL) | 0.0 | $18k | 825.00 | 21.29 | |
SCANA Corporation | 0.0 | $18k | 361.00 | 50.65 | |
Terex Corporation (TEX) | 0.0 | $6.9k | 298.00 | 23.25 | |
Trinity Industries (TRN) | 0.0 | $13k | 485.00 | 26.43 | |
United Bankshares (UBSI) | 0.0 | $18k | 444.00 | 40.23 | |
UIL Holdings Corporation | 0.0 | $16k | 347.00 | 45.82 | |
California Water Service (CWT) | 0.0 | $11k | 500.00 | 22.85 | |
Skyworks Solutions (SWKS) | 0.0 | $16k | 157.00 | 104.10 | |
Valmont Industries (VMI) | 0.0 | $7.2k | 61.00 | 118.67 | |
Gentex Corporation (GNTX) | 0.0 | $13k | 800.00 | 16.42 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 128.00 | 80.73 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $10k | 2.8k | 3.72 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $15k | 425.00 | 36.29 | |
Novavax | 0.0 | $11k | 1.0k | 11.14 | |
Open Text Corp (OTEX) | 0.0 | $12k | 300.00 | 40.53 | |
Albemarle Corporation (ALB) | 0.0 | $8.3k | 150.00 | 55.27 | |
BioMed Realty Trust | 0.0 | $11k | 575.00 | 19.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $8.5k | 200.00 | 42.51 | |
Brocade Communications Systems | 0.0 | $16k | 1.4k | 11.88 | |
Federal Realty Inv. Trust | 0.0 | $18k | 137.00 | 128.09 | |
Materials SPDR (XLB) | 0.0 | $9.7k | 200.00 | 48.39 | |
M.D.C. Holdings (MDC) | 0.0 | $17k | 580.00 | 29.97 | |
Vanguard Financials ETF (VFH) | 0.0 | $12k | 244.00 | 49.67 | |
American Water Works (AWK) | 0.0 | $15k | 300.00 | 48.63 | |
Weingarten Realty Investors | 0.0 | $16k | 500.00 | 32.69 | |
Yamana Gold | 0.0 | $8.7k | 2.9k | 3.00 | |
SPDR KBW Bank (KBE) | 0.0 | $8.4k | 233.00 | 36.26 | |
Garmin (GRMN) | 0.0 | $9.2k | 211.00 | 43.83 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $6.5k | 150.00 | 43.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $15k | 312.00 | 48.55 | |
PCM Fund (PCM) | 0.0 | $10k | 1.0k | 10.05 | |
PIMCO High Income Fund (PHK) | 0.0 | $8.7k | 873.00 | 9.96 | |
Dupont Fabros Technology cmn | 0.0 | $6.7k | 75.00 | 89.00 | |
Citigroup (C) | 0.0 | $13k | 230.00 | 55.24 | |
Mosaic (MOS) | 0.0 | $13k | 285.00 | 46.85 | |
Hollyfrontier Corp | 0.0 | $12k | 275.00 | 42.69 | |
Magicjack Vocaltec | 0.0 | $15k | 2.0k | 7.43 | |
Dunkin' Brands Group | 0.0 | $7.0k | 127.00 | 54.80 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 151.00 | 91.75 | |
Invensense | 0.0 | $14k | 900.00 | 15.10 | |
Mondelez Int (MDLZ) | 0.0 | $12k | 285.00 | 41.10 | |
Kraft Foods | 0.0 | $10k | 119.00 | 85.43 | |
Outerwall | 0.0 | $8.1k | 106.00 | 76.11 | |
Sprint | 0.0 | $11k | 2.4k | 4.56 | |
Ply Gem Holdings | 0.0 | $12k | 1.0k | 11.79 | |
Intercontinental Exchange (ICE) | 0.0 | $17k | 74.00 | 223.61 | |
Alibaba Group Holding (BABA) | 0.0 | $14k | 165.00 | 82.27 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $8.4k | 140.00 | 60.27 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $15k | 1.1k | 13.43 | |
Allergan | 0.0 | $10k | 33.00 | 303.45 | |
Diamond Offshore Drilling | 0.0 | $3.0k | 115.00 | 25.81 | |
Hasbro (HAS) | 0.0 | $598.000000 | 8.00 | 74.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 100.00 | 39.62 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.3k | 100.00 | 32.71 | |
Consolidated Edison (ED) | 0.0 | $5.8k | 100.00 | 57.88 | |
Cummins (CMI) | 0.0 | $5.1k | 39.00 | 131.18 | |
Noble Energy | 0.0 | $3.7k | 86.00 | 42.67 | |
Travelers Companies (TRV) | 0.0 | $486.000000 | 5.00 | 97.20 | |
V.F. Corporation (VFC) | 0.0 | $558.000000 | 8.00 | 69.75 | |
Supervalu | 0.0 | $251.000800 | 31.00 | 8.10 | |
Verisign (VRSN) | 0.0 | $2.4k | 39.00 | 61.72 | |
Nokia Corporation (NOK) | 0.0 | $7.000000 | 1.00 | 7.00 | |
Emerson Electric (EMR) | 0.0 | $5.5k | 100.00 | 55.43 | |
McKesson Corporation (MCK) | 0.0 | $6.1k | 27.00 | 224.81 | |
Callaway Golf Company (MODG) | 0.0 | $2.7k | 300.00 | 8.94 | |
Hewlett-Packard Company | 0.0 | $5.1k | 170.00 | 30.01 | |
Nike (NKE) | 0.0 | $1.2k | 11.00 | 108.00 | |
Total (TTE) | 0.0 | $4.9k | 100.00 | 49.17 | |
Stericycle (SRCL) | 0.0 | $4.4k | 33.00 | 133.91 | |
AvalonBay Communities (AVB) | 0.0 | $3.8k | 24.00 | 159.88 | |
Westar Energy | 0.0 | $3.9k | 114.00 | 34.22 | |
Frontier Communications | 0.0 | $185.000000 | 37.00 | 5.00 | |
Chesapeake Energy Corporation | 0.0 | $3.7k | 335.00 | 11.17 | |
J.M. Smucker Company (SJM) | 0.0 | $1.7k | 16.00 | 108.56 | |
Estee Lauder Companies (EL) | 0.0 | $5.5k | 63.00 | 86.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.7k | 44.00 | 61.70 | |
Flowserve Corporation (FLS) | 0.0 | $3.2k | 60.00 | 52.67 | |
ISIS Pharmaceuticals | 0.0 | $5.8k | 100.00 | 57.55 | |
MannKind Corporation | 0.0 | $5.7k | 1.0k | 5.69 | |
Alcatel-Lucent | 0.0 | $129.999600 | 36.00 | 3.61 | |
WebMD Health | 0.0 | $132.999900 | 3.00 | 44.33 | |
American International (AIG) | 0.0 | $432.999700 | 7.00 | 61.86 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $114.000000 | 1.00 | 114.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.5k | 907.00 | 4.96 | |
General Motors Company (GM) | 0.0 | $2.1k | 64.00 | 33.33 | |
Neuralstem | 0.0 | $3.4k | 1.0k | 3.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.9k | 50.00 | 57.20 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $4.3k | 102.00 | 42.51 | |
Wells Fargo & Company 8% | 0.0 | $846.000000 | 30.00 | 28.20 | |
LRAD Corporation | 0.0 | $199.000000 | 100.00 | 1.99 | |
American Intl Group | 0.0 | $415.999500 | 15.00 | 27.73 | |
Linkedin Corp | 0.0 | $5.0k | 24.00 | 206.62 | |
Solazyme | 0.0 | $4.8k | 1.5k | 3.14 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.4k | 58.00 | 23.78 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $925.001400 | 58.00 | 15.95 | |
Wellman | 0.0 | $0 | 200.00 | 0.00 | |
Proshares Tr Ii sht vix st trm | 0.0 | $4.0k | 50.00 | 79.06 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.6k | 960.00 | 2.70 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 225.00 | 22.27 | |
Unwired Planet | 0.0 | $2.000000 | 4.00 | 0.50 | |
Directv | 0.0 | $2.2k | 24.00 | 92.79 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $536.001000 | 30.00 | 17.87 | |
Stratasys (SSYS) | 0.0 | $3.3k | 95.00 | 34.93 | |
Wpp Plc- (WPP) | 0.0 | $2.3k | 20.00 | 112.70 | |
Shutterstock (SSTK) | 0.0 | $4.4k | 75.00 | 58.64 | |
Era | 0.0 | $2.0k | 100.00 | 20.48 | |
Twenty-first Century Fox | 0.0 | $130.000000 | 4.00 | 32.50 | |
News (NWSA) | 0.0 | $15.000000 | 1.00 | 15.00 | |
Potbelly (PBPB) | 0.0 | $1.8k | 150.00 | 12.25 | |
0.0 | $1.8k | 50.00 | 36.22 | ||
Graham Hldgs (GHC) | 0.0 | $4.3k | 4.00 | 1075.00 | |
Time | 0.0 | $851.000000 | 37.00 | 23.00 | |
Grubhub | 0.0 | $341.000000 | 10.00 | 34.10 | |
Seventy Seven Energy | 0.0 | $99.001200 | 23.00 | 4.30 | |
Paragon Offshore Plc equity | 0.0 | $1.3k | 1.2k | 1.09 | |
Outfront Media (OUT) | 0.0 | $581.000700 | 23.00 | 25.26 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $2.1k | 400.00 | 5.27 | |
Wec Energy Group (WEC) | 0.0 | $2.7k | 61.00 | 44.90 |