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 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
Google 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
Twitter 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