Glassman Wealth Services

Glassman Wealth Services as of Sept. 30, 2015

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 425 positions in its portfolio as reported in the September 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) 19.9 $22M 1.0M 21.88
Snap-on Incorporated (SNA) 13.7 $15M 101k 150.94
Ubs Ag Jersey Brh Alerian Infrst 12.5 $14M 513k 27.06
iShares Russell 1000 Index (IWB) 10.3 $11M 107k 107.05
Apple (AAPL) 2.4 $2.7M 24k 110.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $2.3M 43k 52.93
Rbc Cad (RY) 1.7 $1.9M 35k 55.25
Vornado Realty Trust (VNO) 1.5 $1.7M 19k 90.42
Exxon Mobil Corporation (XOM) 1.4 $1.6M 21k 74.37
General Dynamics Corporation (GD) 1.3 $1.5M 11k 137.92
Eagle Ban (EGBN) 1.1 $1.3M 28k 45.49
Vanguard REIT ETF (VNQ) 1.1 $1.2M 17k 75.57
Berkshire Hathaway Inc. Class B 1.1 $1.2M 9.3k 130.41
Facebook Inc cl a (META) 1.1 $1.2M 14k 89.91
Colgate-Palmolive Company (CL) 1.1 $1.2M 18k 63.46
General Electric Company 1.0 $1.1M 44k 25.21
Microsoft Corporation (MSFT) 0.7 $825k 19k 44.27
Energy Select Sector SPDR (XLE) 0.6 $707k 12k 61.18
Walt Disney Company (DIS) 0.6 $675k 6.6k 102.15
iShares Russell 2000 Index (IWM) 0.6 $657k 6.0k 109.21
Parker-Hannifin Corporation (PH) 0.6 $644k 6.6k 97.30
Johnson & Johnson (JNJ) 0.5 $530k 5.7k 93.42
Intel Corporation (INTC) 0.4 $486k 16k 30.14
iShares Russell 3000 Index (IWV) 0.4 $489k 4.3k 113.80
Pfizer (PFE) 0.4 $474k 15k 31.44
Palo Alto Networks (PANW) 0.4 $447k 2.6k 171.92
At&t (T) 0.3 $393k 12k 32.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $392k 1.3k 303.64
Oracle Corporation (ORCL) 0.3 $379k 11k 36.09
Schlumberger (SLB) 0.3 $364k 5.3k 69.06
PacWest Ban 0.3 $354k 8.3k 42.80
Cisco Systems (CSCO) 0.3 $346k 13k 26.25
Wells Fargo & Company (WFC) 0.3 $331k 6.4k 51.37
Procter & Gamble Company (PG) 0.3 $338k 4.7k 71.84
Pepsi (PEP) 0.3 $328k 3.5k 94.23
iShares S&P MidCap 400 Index (IJH) 0.3 $308k 2.3k 136.65
iStar Financial 0.3 $288k 23k 12.58
Costco Wholesale Corporation (COST) 0.3 $293k 2.0k 144.48
Spdr S&p 500 Etf (SPY) 0.3 $284k 1.5k 191.63
EOG Resources (EOG) 0.3 $293k 4.0k 72.69
Amazon (AMZN) 0.3 $292k 570.00 512.28
Celgene Corporation 0.2 $279k 2.6k 108.22
iShares Russell Midcap Value Index (IWS) 0.2 $283k 4.2k 67.17
SPDR S&P Dividend (SDY) 0.2 $275k 3.8k 72.18
Verizon Communications (VZ) 0.2 $266k 6.1k 43.45
International Business Machines (IBM) 0.2 $269k 1.9k 144.78
Alleghany Corporation 0.2 $268k 573.00 467.71
Biotelemetry 0.2 $270k 22k 12.25
CVS Caremark Corporation (CVS) 0.2 $253k 2.6k 96.34
Qualcomm (QCOM) 0.2 $250k 4.7k 53.73
Exelon Corporation (EXC) 0.2 $247k 8.3k 29.74
JPMorgan Chase & Co. (JPM) 0.2 $231k 3.8k 61.03
Boeing Company (BA) 0.2 $237k 1.8k 130.94
Kratos Defense & Security Solutions (KTOS) 0.2 $232k 55k 4.22
Tri Pointe Homes (TPH) 0.2 $230k 18k 13.11
Walgreen Boots Alliance (WBA) 0.2 $239k 2.9k 82.99
Chevron Corporation (CVX) 0.2 $221k 2.8k 78.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $223k 9.1k 24.40
Corning Incorporated (GLW) 0.2 $216k 13k 17.08
iShares Russell 1000 Growth Index (IWF) 0.2 $214k 2.3k 93.12
iShares Russell Microcap Index (IWC) 0.2 $207k 3.0k 69.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $207k 18k 11.71
Bank of America Corporation (BAC) 0.2 $202k 13k 15.58
Harley-Davidson (HOG) 0.2 $201k 3.7k 54.81
EMC Corporation 0.2 $199k 8.3k 24.11
InnerWorkings 0.2 $195k 31k 6.25
Alere 0.2 $204k 4.2k 48.23
Group Cgi Cad Cl A 0.2 $203k 5.6k 36.26
PowerShares FTSE RAFI US 1000 0.2 $201k 2.4k 82.85
Science App Int'l (SAIC) 0.2 $205k 5.1k 40.31
Endo International (ENDPQ) 0.2 $201k 2.9k 69.21
Urban Edge Pptys (UE) 0.2 $199k 9.2k 21.56
Allegheny Technologies Incorporated (ATI) 0.2 $192k 14k 14.16
Knowles (KN) 0.2 $188k 10k 18.42
Vanguard Large-Cap ETF (VV) 0.2 $174k 2.0k 87.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $178k 1.6k 109.54
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $177k 1.8k 98.77
Enanta Pharmaceuticals (ENTA) 0.2 $177k 4.9k 36.21
BP (BP) 0.1 $162k 5.3k 30.57
Coca-Cola Company (KO) 0.1 $170k 4.2k 40.05
BB&T Corporation 0.1 $169k 4.7k 35.66
Starbucks Corporation (SBUX) 0.1 $167k 2.9k 56.76
NVR (NVR) 0.1 $171k 112.00 1526.79
1-800-flowers (FLWS) 0.1 $170k 19k 9.11
Vanguard Europe Pacific ETF (VEA) 0.1 $166k 4.6k 35.74
MasterCard Incorporated (MA) 0.1 $158k 1.7k 90.39
Marsh & McLennan Companies (MMC) 0.1 $154k 2.9k 52.36
Torchmark Corporation 0.1 $152k 2.7k 56.30
Visa (V) 0.1 $152k 2.2k 69.72
Marriott International (MAR) 0.1 $148k 2.2k 68.36
Home Depot (HD) 0.1 $131k 1.1k 115.72
PowerShares QQQ Trust, Series 1 0.1 $136k 1.3k 101.57
Restoration Hardware Hldgs I 0.1 $135k 1.4k 93.17
Medtronic (MDT) 0.1 $130k 1.9k 66.70
Wal-Mart Stores (WMT) 0.1 $122k 1.9k 64.58
Becton, Dickinson and (BDX) 0.1 $120k 905.00 132.60
iShares S&P 500 Index (IVV) 0.1 $127k 659.00 192.72
Owens-Illinois 0.1 $124k 6.0k 20.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $122k 1.1k 109.91
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $127k 1.0k 123.30
Southern National Banc. of Virginia 0.1 $124k 11k 11.27
Rockwell Collins 0.1 $99k 1.2k 81.89
Thermo Fisher Scientific (TMO) 0.1 $103k 844.00 122.04
Merck & Co (MRK) 0.1 $95k 1.9k 49.50
Mylan Nv 0.1 $95k 2.4k 40.14
Universal Health Services (UHS) 0.1 $92k 740.00 124.32
UnitedHealth (UNH) 0.1 $88k 758.00 116.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $85k 1.5k 57.32
Suncoke Energy (SXC) 0.1 $90k 12k 7.82
Beazer Homes Usa (BZH) 0.1 $92k 6.9k 13.38
Sirius Xm Holdings (SIRI) 0.1 $90k 24k 3.73
Fs Investment Corporation 0.1 $90k 9.7k 9.30
American Express Company (AXP) 0.1 $74k 995.00 74.37
Canadian Natl Ry (CNI) 0.1 $74k 1.3k 56.92
Cardinal Health (CAH) 0.1 $74k 965.00 76.68
Campbell Soup Company (CPB) 0.1 $81k 1.6k 50.62
Philip Morris International (PM) 0.1 $78k 988.00 78.95
Toro Company (TTC) 0.1 $79k 1.1k 70.54
Powershares Etf Trust dynam midcp pt 0.1 $78k 2.2k 35.15
McDonald's Corporation (MCD) 0.1 $72k 730.00 98.63
Hershey Company (HSY) 0.1 $71k 775.00 91.61
Varian Medical Systems 0.1 $65k 877.00 74.12
Gladstone Commercial Corporation (GOOD) 0.1 $69k 4.9k 14.15
Enterprise Products Partners (EPD) 0.1 $70k 2.8k 24.78
Dorchester Minerals (DMLP) 0.1 $64k 4.4k 14.41
Essex Property Trust (ESS) 0.1 $66k 297.00 222.22
Kilroy Realty Corporation (KRC) 0.1 $66k 1.0k 65.41
Westpac Banking Corporation 0.1 $63k 3.0k 21.00
Church & Dwight (CHD) 0.1 $67k 800.00 83.75
Suffolk Ban 0.1 $68k 2.5k 27.20
Royce Micro Capital Trust (RMT) 0.1 $63k 6.2k 10.21
American Tower Reit (AMT) 0.1 $69k 789.00 87.45
Goldman Sachs (GS) 0.1 $56k 325.00 172.31
Lockheed Martin Corporation (LMT) 0.1 $54k 258.00 209.30
Diageo (DEO) 0.1 $52k 482.00 107.88
Stryker Corporation (SYK) 0.1 $58k 618.00 93.85
Southern Company (SO) 0.1 $54k 1.2k 45.00
Exelixis (EXEL) 0.1 $56k 9.9k 5.66
Tesla Motors (TSLA) 0.1 $56k 224.00 250.00
Vanguard Small-Cap ETF (VB) 0.1 $57k 529.00 107.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $55k 1.1k 50.93
Comcast Corporation (CMCSA) 0.0 $45k 783.00 57.47
Abbott Laboratories (ABT) 0.0 $47k 1.2k 40.07
NVIDIA Corporation (NVDA) 0.0 $46k 1.9k 24.81
Harris Corporation 0.0 $40k 542.00 73.80
Agrium 0.0 $45k 504.00 89.29
Allstate Corporation (ALL) 0.0 $46k 787.00 58.33
Staples 0.0 $40k 3.4k 11.69
Gilead Sciences (GILD) 0.0 $47k 482.00 97.51
Accenture (ACN) 0.0 $49k 496.00 98.79
Oshkosh Corporation (OSK) 0.0 $43k 1.2k 36.35
Cardinal Financial Corporation 0.0 $46k 2.0k 23.00
Manulife Finl Corp (MFC) 0.0 $43k 2.8k 15.51
Nxp Semiconductors N V (NXPI) 0.0 $44k 500.00 88.00
Vanguard Mid-Cap ETF (VO) 0.0 $45k 385.00 116.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 1.0k 47.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 2.3k 18.30
Facebook Inc call 0.0 $40k 20.00 2000.00
FedEx Corporation (FDX) 0.0 $32k 224.00 143.94
Brookfield Asset Management 0.0 $32k 1.0k 31.62
Dominion Resources (D) 0.0 $37k 531.00 69.68
3M Company (MMM) 0.0 $28k 200.00 140.00
Paychex (PAYX) 0.0 $29k 600.00 48.33
Nordstrom (JWN) 0.0 $29k 400.00 72.50
United Rentals (URI) 0.0 $31k 522.00 59.39
Aetna 0.0 $30k 270.00 111.11
Air Products & Chemicals (APD) 0.0 $29k 224.00 129.46
Novartis (NVS) 0.0 $32k 352.00 90.91
Altria (MO) 0.0 $30k 547.00 54.84
Capital One Financial (COF) 0.0 $36k 500.00 72.00
Biogen Idec (BIIB) 0.0 $38k 129.00 294.57
Manpower (MAN) 0.0 $28k 339.00 82.60
AutoZone (AZO) 0.0 $36k 50.00 720.00
Teekay Shipping Marshall Isl (TK) 0.0 $32k 1.1k 29.82
Southwest Airlines (LUV) 0.0 $33k 870.00 37.93
Cal-Maine Foods (CALM) 0.0 $33k 600.00 55.00
WGL Holdings 0.0 $29k 500.00 58.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 232.00 155.17
SPDR S&P Biotech (XBI) 0.0 $28k 453.00 61.81
General American Investors (GAM) 0.0 $38k 1.2k 30.84
Market Vectors High Yield Muni. Ind 0.0 $36k 1.2k 30.33
Kinder Morgan (KMI) 0.0 $30k 1.1k 28.14
Marathon Petroleum Corp (MPC) 0.0 $31k 678.00 45.72
First Tr Energy Infrastrctr (FIF) 0.0 $36k 2.3k 15.96
Wp Carey (WPC) 0.0 $32k 545.00 58.72
Abbvie (ABBV) 0.0 $31k 568.00 54.58
Allergan 0.0 $36k 133.00 270.68
J Alexanders Holding 0.0 $30k 3.1k 9.83
Cognizant Technology Solutions (CTSH) 0.0 $26k 420.00 61.90
Time Warner 0.0 $21k 311.00 67.52
Broadridge Financial Solutions (BR) 0.0 $19k 350.00 54.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 697.00 38.74
Equifax (EFX) 0.0 $24k 250.00 96.00
Eli Lilly & Co. (LLY) 0.0 $17k 200.00 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 300.00 56.67
Archer Daniels Midland Company (ADM) 0.0 $22k 540.00 40.74
Norfolk Southern (NSC) 0.0 $22k 285.00 77.19
United Parcel Service (UPS) 0.0 $18k 180.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $21k 240.00 87.50
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Dow Chemical Company 0.0 $18k 433.00 41.57
Autoliv (ALV) 0.0 $22k 200.00 110.00
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $17k 575.00 29.57
Amgen (AMGN) 0.0 $17k 125.00 136.00
Target Corporation (TGT) 0.0 $25k 320.00 78.12
Danaher Corporation (DHR) 0.0 $17k 204.00 83.33
Clorox Company (CLX) 0.0 $17k 150.00 113.33
Dover Corporation (DOV) 0.0 $22k 381.00 57.74
Applied Materials (AMAT) 0.0 $18k 1.3k 14.37
Axis Capital Holdings (AXS) 0.0 $18k 335.00 53.73
Netflix (NFLX) 0.0 $26k 250.00 104.00
Under Armour (UAA) 0.0 $24k 252.00 95.24
Amtrust Financial Services 0.0 $23k 363.00 63.36
Actuant Corporation 0.0 $19k 1.0k 18.87
BHP Billiton (BHP) 0.0 $20k 636.00 31.45
Jabil Circuit (JBL) 0.0 $18k 825.00 21.82
MetLife (MET) 0.0 $21k 441.00 47.62
Pepco Holdings 0.0 $27k 1.1k 24.55
SCANA Corporation 0.0 $20k 361.00 55.40
Tata Motors 0.0 $23k 1.0k 22.09
United Bankshares (UBSI) 0.0 $17k 444.00 38.29
UIL Holdings Corporation 0.0 $17k 347.00 48.99
Ashland 0.0 $24k 234.00 102.56
Panera Bread Company 0.0 $25k 127.00 196.85
Associated Banc- (ASB) 0.0 $22k 1.2k 18.24
Federal Realty Inv. Trust 0.0 $19k 137.00 138.69
iShares Gold Trust 0.0 $27k 2.5k 10.88
Technology SPDR (XLK) 0.0 $19k 485.00 39.18
American Water Works (AWK) 0.0 $17k 300.00 56.67
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 209.00 110.05
Weingarten Realty Investors 0.0 $17k 500.00 34.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
O'reilly Automotive (ORLY) 0.0 $26k 105.00 247.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 250.00 96.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 150.00 146.67
Rydex S&P Equal Weight Technology 0.0 $22k 255.00 86.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $20k 144.00 138.89
Magicjack Vocaltec 0.0 $18k 2.0k 9.00
Phillips 66 (PSX) 0.0 $21k 270.00 77.78
Duke Energy (DUK) 0.0 $19k 271.00 70.11
Arris 0.0 $26k 1.0k 26.00
Intercontinental Exchange (ICE) 0.0 $17k 74.00 229.73
Hilton Worlwide Hldgs 0.0 $19k 845.00 22.49
Vodafone Group New Adr F (VOD) 0.0 $20k 629.00 31.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $20k 3.4k 5.86
Covanta Holding Corporation 0.0 $9.0k 500.00 18.00
E TRADE Financial Corporation 0.0 $6.0k 245.00 24.49
Time Warner Cable 0.0 $14k 78.00 179.49
Vale (VALE) 0.0 $7.0k 1.6k 4.29
Ansys (ANSS) 0.0 $8.0k 90.00 88.89
Seacor Holdings 0.0 $6.0k 100.00 60.00
BlackRock (BLK) 0.0 $15k 50.00 300.00
Cme (CME) 0.0 $14k 150.00 93.33
Hartford Financial Services (HIG) 0.0 $11k 250.00 44.00
Progressive Corporation (PGR) 0.0 $11k 369.00 29.81
TD Ameritrade Holding 0.0 $10k 300.00 33.33
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 $7.0k 219.00 31.96
Affiliated Managers (AMG) 0.0 $7.0k 39.00 179.49
Caterpillar (CAT) 0.0 $8.0k 125.00 64.00
Monsanto Company 0.0 $6.0k 75.00 80.00
Waste Management (WM) 0.0 $13k 270.00 48.15
Baxter International (BAX) 0.0 $6.0k 185.00 32.43
Consolidated Edison (ED) 0.0 $7.0k 100.00 70.00
American Eagle Outfitters (AEO) 0.0 $13k 840.00 15.48
Coach 0.0 $12k 425.00 28.24
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 110.00 72.73
Kohl's Corporation (KSS) 0.0 $15k 315.00 47.62
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Buckle (BKE) 0.0 $7.0k 200.00 35.00
Whirlpool Corporation (WHR) 0.0 $11k 72.00 152.78
AmerisourceBergen (COR) 0.0 $9.0k 98.00 91.84
National-Oilwell Var 0.0 $14k 360.00 38.89
Tyson Foods (TSN) 0.0 $15k 350.00 42.86
Eastman Chemical Company (EMN) 0.0 $10k 148.00 67.57
PAREXEL International Corporation 0.0 $11k 175.00 62.86
Valero Energy Corporation (VLO) 0.0 $12k 200.00 60.00
Red Hat 0.0 $6.0k 84.00 71.43
Plum Creek Timber 0.0 $11k 266.00 41.35
Baker Hughes Incorporated 0.0 $12k 240.00 50.00
ConocoPhillips (COP) 0.0 $7.0k 140.00 50.00
Credit Suisse Group 0.0 $7.0k 281.00 24.91
Deere & Company (DE) 0.0 $9.0k 125.00 72.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 10.23
Fluor Corporation (FLR) 0.0 $9.0k 215.00 41.86
General Mills (GIS) 0.0 $13k 230.00 56.52
Halliburton Company (HAL) 0.0 $10k 280.00 35.71
Royal Dutch Shell 0.0 $6.0k 135.00 44.44
Sanofi-Aventis SA (SNY) 0.0 $15k 310.00 48.39
Symantec Corporation 0.0 $11k 585.00 18.80
Telefonica (TEF) 0.0 $6.0k 459.00 13.07
American Electric Power Company (AEP) 0.0 $9.0k 150.00 60.00
Ca 0.0 $12k 425.00 28.24
Ford Motor Company (F) 0.0 $11k 806.00 13.65
Illinois Tool Works (ITW) 0.0 $12k 151.00 79.47
Washington Real Estate Investment Trust (ELME) 0.0 $12k 484.00 24.79
Tupperware Brands Corporation (TUP) 0.0 $7.0k 150.00 46.67
Prudential Financial (PRU) 0.0 $16k 204.00 78.43
Kellogg Company (K) 0.0 $9.0k 139.00 64.75
Papa John's Int'l (PZZA) 0.0 $14k 200.00 70.00
Precision Castparts 0.0 $13k 57.00 228.07
Verisk Analytics (VRSK) 0.0 $7.0k 90.00 77.78
priceline.com Incorporated 0.0 $15k 12.00 1250.00
Kennametal (KMT) 0.0 $7.0k 300.00 23.33
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 15.79
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Industrial SPDR (XLI) 0.0 $12k 242.00 49.59
Celanese Corporation (CE) 0.0 $14k 235.00 59.57
Marvell Technology Group 0.0 $8.0k 875.00 9.14
Old National Ban (ONB) 0.0 $14k 1.0k 14.00
Seagate Technology Com Stk 0.0 $11k 250.00 44.00
Tutor Perini Corporation (TPC) 0.0 $7.0k 400.00 17.50
Ingram Micro 0.0 $14k 525.00 26.67
Tsakos Energy Navigation 0.0 $11k 1.4k 8.00
Bristow 0.0 $6.0k 220.00 27.27
Cibc Cad (CM) 0.0 $12k 160.00 75.00
Trinity Industries (TRN) 0.0 $11k 485.00 22.68
California Water Service (CWT) 0.0 $11k 500.00 22.00
Skyworks Solutions (SWKS) 0.0 $13k 157.00 82.80
Valmont Industries (VMI) 0.0 $6.0k 61.00 98.36
Gentex Corporation (GNTX) 0.0 $12k 800.00 15.00
McCormick & Company, Incorporated (MKC) 0.0 $11k 128.00 85.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 2.8k 2.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 425.00 35.29
Novavax 0.0 $7.0k 1.0k 7.00
Open Text Corp (OTEX) 0.0 $13k 300.00 43.33
Albemarle Corporation (ALB) 0.0 $13k 300.00 43.33
BioMed Realty Trust 0.0 $11k 575.00 19.13
Tor Dom Bk Cad (TD) 0.0 $8.0k 200.00 40.00
Brocade Communications Systems 0.0 $14k 1.4k 10.37
Materials SPDR (XLB) 0.0 $8.0k 200.00 40.00
M.D.C. Holdings (MDC) 0.0 $15k 580.00 25.86
Vanguard Financials ETF (VFH) 0.0 $11k 244.00 45.08
SPDR KBW Bank (KBE) 0.0 $8.0k 233.00 34.33
3D Systems Corporation (DDD) 0.0 $16k 1.3k 11.90
Avago Technologies 0.0 $13k 100.00 130.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Value ETF (VTV) 0.0 $13k 168.00 77.38
General Motors Company (GM) 0.0 $16k 539.00 29.68
PIMCO High Income Fund (PHK) 0.0 $7.0k 907.00 7.72
Citigroup (C) 0.0 $11k 230.00 47.83
Mosaic (MOS) 0.0 $9.0k 285.00 31.58
Hollyfrontier Corp 0.0 $13k 275.00 47.27
Dunkin' Brands Group 0.0 $6.0k 127.00 47.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 151.00 66.23
Invensense 0.0 $8.0k 900.00 8.89
Mondelez Int (MDLZ) 0.0 $12k 285.00 42.11
Outerwall 0.0 $6.0k 106.00 56.60
Sprint 0.0 $9.0k 2.4k 3.75
Ply Gem Holdings 0.0 $12k 1.0k 12.00
Alibaba Group Holding (BABA) 0.0 $10k 165.00 60.61
Kraft Heinz (KHC) 0.0 $8.0k 120.00 66.67
Baxalta Incorporated 0.0 $6.0k 185.00 32.43
Paypal Holdings (PYPL) 0.0 $6.0k 195.00 30.77
Condor Hospitality Tr 0.0 $8.0k 5.0k 1.60
Diamond Offshore Drilling 0.0 $2.0k 115.00 17.39
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 540.00 5.56
Charles Schwab Corporation (SCHW) 0.0 $3.0k 100.00 30.00
Apache Corporation 0.0 $5.0k 120.00 41.67
Cerner Corporation 0.0 $5.0k 90.00 55.56
Noble Energy 0.0 $3.0k 86.00 34.88
Travelers Companies (TRV) 0.0 $1.0k 5.00 200.00
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 $4.0k 100.00 40.00
McKesson Corporation (MCK) 0.0 $5.0k 27.00 185.19
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
eBay (EBAY) 0.0 $5.0k 195.00 25.64
Hewlett-Packard Company 0.0 $4.0k 170.00 23.53
Nike (NKE) 0.0 $1.0k 11.00 90.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 425.00 9.41
Stericycle (SRCL) 0.0 $5.0k 33.00 151.52
Whole Foods Market 0.0 $5.0k 150.00 33.33
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 166.67
Westar Energy 0.0 $4.0k 114.00 35.09
Cresud (CRESY) 0.0 $5.0k 500.00 10.00
Chesapeake Energy Corporation 0.0 $2.0k 335.00 5.97
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Wynn Resorts (WYNN) 0.0 $5.0k 100.00 50.00
Estee Lauder Companies (EL) 0.0 $5.0k 63.00 79.37
Baidu (BIDU) 0.0 $5.0k 35.00 142.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 44.00 45.45
Flowserve Corporation (FLS) 0.0 $2.0k 60.00 33.33
ISIS Pharmaceuticals 0.0 $4.0k 100.00 40.00
MannKind Corporation 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $0 36.00 0.00
WebMD Health 0.0 $0 3.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
Yamana Gold 0.0 $5.0k 2.9k 1.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 150.00 33.33
Neuralstem 0.0 $3.0k 1.0k 3.00
LRAD Corporation 0.0 $0 100.00 0.00
American Intl Group 0.0 $0 15.00 0.00
Linkedin Corp 0.0 $5.0k 24.00 208.33
Solazyme 0.0 $4.0k 1.5k 2.60
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Proshares Tr Ii sht vix st trm 0.0 $2.0k 50.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $998.400000 960.00 1.04
Ensco Plc Shs Class A 0.0 $3.0k 225.00 13.33
Unwired Planet 0.0 $0 4.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
Cyclacel Pharmaceuticals 0.0 $1.0k 2.2k 0.46
Stratasys (SSYS) 0.0 $3.0k 95.00 31.58
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Shutterstock (SSTK) 0.0 $2.0k 75.00 26.67
Era 0.0 $1.0k 100.00 10.00
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
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Time 0.0 $1.0k 37.00 27.03
Grubhub 0.0 $0 10.00 0.00
Seventy Seven Energy 0.0 $0 23.00 0.00
Outfront Media (OUT) 0.0 $0 23.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $2.0k 400.00 5.00
Wec Energy Group (WEC) 0.0 $3.0k 60.00 50.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00