Glassman Wealth Services

Glassman Wealth Services as of Dec. 31, 2015

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 431 positions in its portfolio as reported in the December 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) 26.4 $29M 1.4M 20.18
Snap-on Incorporated (SNA) 15.7 $17M 101k 171.43
iShares Russell 1000 Index (IWB) 10.5 $12M 103k 113.31
Ubs Ag Jersey Brh Alerian Infrst 2.4 $2.6M 101k 26.16
Apple (AAPL) 2.3 $2.6M 25k 105.27
Exxon Mobil Corporation (XOM) 2.1 $2.3M 30k 77.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $2.2M 41k 52.89
Utilities SPDR (XLU) 1.7 $1.9M 45k 43.29
Vornado Realty Trust (VNO) 1.7 $1.8M 19k 99.96
Rbc Cad (RY) 1.7 $1.8M 35k 53.57
Eagle Ban (EGBN) 1.3 $1.4M 28k 50.48
General Electric Company 1.2 $1.3M 43k 31.15
Vanguard REIT ETF (VNQ) 1.2 $1.3M 16k 79.72
Berkshire Hathaway (BRK.B) 1.1 $1.2M 9.3k 132.01
Colgate-Palmolive Company (CL) 1.1 $1.2M 18k 66.61
Microsoft Corporation (MSFT) 0.9 $977k 18k 55.47
iShares Russell 2000 Index (IWM) 0.6 $678k 6.0k 112.70
Walt Disney Company (DIS) 0.6 $638k 6.1k 105.11
Johnson & Johnson (JNJ) 0.5 $568k 5.5k 102.71
Intel Corporation (INTC) 0.5 $527k 15k 34.48
iShares Russell 3000 Index (IWV) 0.5 $517k 4.3k 120.32
Pfizer (PFE) 0.4 $487k 15k 32.31
iShares Russell Microcap Index (IWC) 0.4 $481k 6.7k 72.08
At&t (T) 0.4 $415k 12k 34.38
iShares NASDAQ Biotechnology Index (IBB) 0.4 $406k 1.2k 338.33
Oracle Corporation (ORCL) 0.3 $384k 11k 36.55
Amazon (AMZN) 0.3 $385k 570.00 675.44
Procter & Gamble Company (PG) 0.3 $375k 4.7k 79.42
Schlumberger (SLB) 0.3 $368k 5.3k 69.82
Cisco Systems (CSCO) 0.3 $358k 13k 27.16
Pepsi (PEP) 0.3 $348k 3.5k 99.97
First Tr Energy Infrastrctr (FIF) 0.3 $343k 24k 14.59
Costco Wholesale Corporation (COST) 0.3 $328k 2.0k 161.74
Parker-Hannifin Corporation (PH) 0.3 $321k 3.3k 97.01
Celgene Corporation 0.3 $309k 2.6k 119.86
iShares S&P MidCap 400 Index (IJH) 0.3 $314k 2.3k 139.31
Spdr S&p 500 Etf (SPY) 0.3 $302k 1.5k 203.78
Endo International (ENDPQ) 0.3 $296k 4.8k 61.18
Verizon Communications (VZ) 0.3 $284k 6.1k 46.22
PacWest Ban 0.3 $292k 6.8k 43.13
iShares Russell Midcap Value Index (IWS) 0.3 $289k 4.2k 68.60
Alphabet Inc Class A cs (GOOGL) 0.3 $283k 364.00 777.47
Chevron Corporation (CVX) 0.2 $281k 3.1k 89.83
Alleghany Corporation 0.2 $274k 573.00 478.18
SPDR S&P Dividend (SDY) 0.2 $280k 3.8k 73.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $279k 12k 24.33
Alphabet Inc Class C cs (GOOG) 0.2 $276k 364.00 758.24
iStar Financial 0.2 $268k 23k 11.71
Boeing Company (BA) 0.2 $262k 1.8k 144.75
CVS Caremark Corporation (CVS) 0.2 $257k 2.6k 97.87
International Business Machines (IBM) 0.2 $256k 1.9k 137.78
Biotelemetry 0.2 $257k 22k 11.66
EOG Resources (EOG) 0.2 $248k 3.5k 70.88
Walgreen Boots Alliance (WBA) 0.2 $245k 2.9k 85.07
General Dynamics Corporation (GD) 0.2 $227k 1.7k 137.49
InnerWorkings 0.2 $234k 31k 7.50
Science App Int'l (SAIC) 0.2 $233k 5.1k 45.81
JPMorgan Chase & Co. (JPM) 0.2 $221k 3.3k 66.17
Bank of America Corporation (BAC) 0.2 $218k 13k 16.81
Wells Fargo & Company (WFC) 0.2 $216k 6.5k 33.33
Group Cgi Cad Cl A 0.2 $224k 5.6k 40.01
Kratos Defense & Security Solutions (KTOS) 0.2 $226k 55k 4.11
Tri Pointe Homes (TPH) 0.2 $222k 18k 12.65
Urban Edge Pptys (UE) 0.2 $216k 9.2k 23.41
Weyerhaeuser Company (WY) 0.2 $206k 6.9k 30.05
PowerShares FTSE RAFI US 1000 0.2 $211k 2.4k 86.97
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $198k 18k 11.20
Coca-Cola Company (KO) 0.2 $184k 4.3k 43.05
Philip Morris International (PM) 0.2 $190k 2.2k 87.72
EMC Corporation 0.2 $184k 7.2k 25.72
NVR (NVR) 0.2 $184k 112.00 1642.86
Vanguard Large-Cap ETF (VV) 0.2 $185k 2.0k 93.39
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $184k 1.8k 102.68
Facebook Inc cl a (META) 0.2 $183k 1.7k 104.75
Corning Incorporated (GLW) 0.2 $178k 9.7k 18.30
BB&T Corporation 0.2 $179k 4.7k 37.77
Exelon Corporation (EXC) 0.2 $174k 6.3k 27.75
Starbucks Corporation (SBUX) 0.2 $177k 2.9k 60.16
Medtronic (MDT) 0.2 $172k 2.2k 76.96
BP (BP) 0.1 $166k 5.3k 31.32
MasterCard Incorporated (MA) 0.1 $170k 1.8k 97.14
Harley-Davidson (HOG) 0.1 $166k 3.7k 45.27
Marsh & McLennan Companies (MMC) 0.1 $163k 2.9k 55.42
Occidental Petroleum Corporation (OXY) 0.1 $166k 2.5k 67.48
Visa (V) 0.1 $169k 2.2k 77.52
1-800-flowers (FLWS) 0.1 $161k 22k 7.27
Vanguard Europe Pacific ETF (VEA) 0.1 $171k 4.6k 36.81
Qualcomm (QCOM) 0.1 $153k 3.1k 49.98
Torchmark Corporation 0.1 $154k 2.7k 57.04
Allegheny Technologies Incorporated (ATI) 0.1 $153k 14k 11.28
PowerShares QQQ Trust, Series 1 0.1 $150k 1.3k 112.02
Becton, Dickinson and (BDX) 0.1 $139k 905.00 153.59
Lockheed Martin Corporation (LMT) 0.1 $143k 659.00 217.00
Energy Select Sector SPDR (XLE) 0.1 $142k 2.4k 60.43
Triumph (TGI) 0.1 $146k 3.7k 39.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $140k 1.3k 110.41
Southern National Banc. of Virginia 0.1 $144k 11k 13.09
iShares S&P 500 Index (IVV) 0.1 $135k 659.00 204.86
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $128k 1.0k 124.27
Knowles (KN) 0.1 $136k 10k 13.33
Mylan Nv 0.1 $128k 2.4k 54.08
Wal-Mart Stores (WMT) 0.1 $116k 1.9k 61.41
Home Depot (HD) 0.1 $123k 932.00 131.97
Thermo Fisher Scientific (TMO) 0.1 $120k 844.00 142.18
Enanta Pharmaceuticals (ENTA) 0.1 $118k 3.6k 32.96
Eli Lilly & Co. (LLY) 0.1 $114k 1.4k 84.19
Rockwell Collins 0.1 $107k 1.2k 92.64
Marriott International (MAR) 0.1 $105k 1.6k 67.09
Restoration Hardware Hldgs I 0.1 $115k 1.4k 79.37
Altria (MO) 0.1 $103k 1.8k 58.22
Merck & Co (MRK) 0.1 $101k 1.9k 52.63
Sirius Xm Holdings (SIRI) 0.1 $98k 24k 4.06
McDonald's Corporation (MCD) 0.1 $86k 730.00 117.81
Cardinal Health (CAH) 0.1 $86k 965.00 89.12
Campbell Soup Company (CPB) 0.1 $84k 1.6k 52.50
UnitedHealth (UNH) 0.1 $89k 758.00 117.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $87k 1.5k 58.63
Fs Investment Corporation 0.1 $87k 9.7k 8.99
Canadian Natl Ry (CNI) 0.1 $73k 1.3k 56.15
Enterprise Products Partners (EPD) 0.1 $73k 2.9k 25.48
Alere 0.1 $80k 2.0k 39.12
Westpac Banking Corporation 0.1 $73k 3.0k 24.33
Builders FirstSource (BLDR) 0.1 $78k 7.0k 11.13
Powershares Etf Trust dynam midcp pt 0.1 $81k 2.2k 36.50
American Tower Reit (AMT) 0.1 $77k 790.00 97.47
American Express Company (AXP) 0.1 $69k 995.00 69.35
Varian Medical Systems 0.1 $71k 877.00 80.96
Gladstone Commercial Corporation (GOOD) 0.1 $71k 4.9k 14.56
Essex Property Trust (ESS) 0.1 $71k 297.00 239.06
Kilroy Realty Corporation (KRC) 0.1 $64k 1.0k 63.43
Suffolk Ban 0.1 $71k 2.5k 28.40
Abbott Laboratories (ABT) 0.1 $53k 1.2k 45.18
Diageo (DEO) 0.1 $53k 482.00 109.96
Stryker Corporation (SYK) 0.1 $57k 618.00 92.23
Biogen Idec (BIIB) 0.1 $56k 184.00 304.35
Accenture (ACN) 0.1 $52k 496.00 104.84
Tesla Motors (TSLA) 0.1 $54k 224.00 241.07
Vanguard Small-Cap ETF (VB) 0.1 $59k 529.00 111.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $50k 1.0k 49.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $56k 1.1k 51.05
Comcast Corporation (CMCSA) 0.0 $44k 784.00 56.12
Automatic Data Processing (ADP) 0.0 $48k 570.00 84.21
Harris Corporation 0.0 $47k 542.00 86.72
Agrium 0.0 $45k 504.00 89.29
Raytheon Company 0.0 $49k 391.00 125.32
Allstate Corporation (ALL) 0.0 $49k 787.00 61.67
Gilead Sciences (GILD) 0.0 $49k 482.00 101.66
ITC Holdings 0.0 $39k 1.0k 38.81
Hershey Company (HSY) 0.0 $47k 525.00 89.52
Toro Company (TTC) 0.0 $41k 560.00 73.21
Oshkosh Corporation (OSK) 0.0 $46k 1.2k 38.88
Cardinal Financial Corporation 0.0 $46k 2.0k 23.00
B&G Foods (BGS) 0.0 $43k 1.2k 34.87
Manulife Finl Corp (MFC) 0.0 $42k 2.8k 15.15
Nxp Semiconductors N V (NXPI) 0.0 $42k 500.00 84.00
Vanguard Mid-Cap ETF (VO) 0.0 $46k 385.00 119.48
General American Investors (GAM) 0.0 $39k 1.2k 31.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $44k 2.3k 19.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 697.00 43.04
Equifax (EFX) 0.0 $28k 250.00 112.00
FedEx Corporation (FDX) 0.0 $34k 224.00 151.52
Brookfield Asset Management 0.0 $32k 1.0k 31.62
Dominion Resources (D) 0.0 $36k 531.00 67.80
3M Company (MMM) 0.0 $30k 200.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $28k 222.00 126.13
NVIDIA Corporation (NVDA) 0.0 $33k 1.0k 32.87
Paychex (PAYX) 0.0 $32k 600.00 53.33
United Rentals (URI) 0.0 $38k 522.00 72.80
Aetna 0.0 $29k 270.00 107.41
Air Products & Chemicals (APD) 0.0 $29k 226.00 128.32
Novartis (NVS) 0.0 $30k 352.00 85.23
Capital One Financial (COF) 0.0 $36k 500.00 72.00
Staples 0.0 $33k 3.4k 9.58
Southern Company (SO) 0.0 $28k 600.00 46.67
Manpower (MAN) 0.0 $29k 339.00 85.55
AutoZone (AZO) 0.0 $37k 50.00 740.00
Netflix (NFLX) 0.0 $29k 250.00 116.00
Owens-Illinois 0.0 $30k 1.7k 17.17
Pepco Holdings 0.0 $29k 1.1k 26.36
Tata Motors 0.0 $31k 1.0k 29.78
Cal-Maine Foods (CALM) 0.0 $28k 600.00 46.67
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
WGL Holdings 0.0 $31k 500.00 62.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 232.00 159.48
SPDR S&P Biotech (XBI) 0.0 $32k 453.00 70.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.1k 8.95
Duke Energy (DUK) 0.0 $34k 471.00 72.19
Wp Carey (WPC) 0.0 $32k 545.00 58.72
Abbvie (ABBV) 0.0 $34k 568.00 59.86
Arris 0.0 $31k 1.0k 31.00
J Alexanders Holding 0.0 $33k 3.1k 10.81
Cognizant Technology Solutions (CTSH) 0.0 $25k 420.00 59.52
Time Warner 0.0 $20k 312.00 64.10
BlackRock (BLK) 0.0 $17k 50.00 340.00
Broadridge Financial Solutions (BR) 0.0 $19k 350.00 54.29
PNC Financial Services (PNC) 0.0 $17k 175.00 97.14
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 300.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $20k 540.00 37.04
Norfolk Southern (NSC) 0.0 $24k 285.00 84.21
United Parcel Service (UPS) 0.0 $17k 180.00 94.44
Royal Caribbean Cruises (RCL) 0.0 $24k 240.00 100.00
AFLAC Incorporated (AFL) 0.0 $18k 300.00 60.00
Dow Chemical Company 0.0 $22k 433.00 50.81
Nordstrom (JWN) 0.0 $20k 400.00 50.00
Autoliv (ALV) 0.0 $25k 200.00 125.00
Tyson Foods (TSN) 0.0 $19k 350.00 54.29
Yum! Brands (YUM) 0.0 $22k 300.00 73.33
Goodyear Tire & Rubber Company (GT) 0.0 $19k 575.00 33.04
NiSource (NI) 0.0 $23k 1.2k 19.38
Amgen (AMGN) 0.0 $20k 125.00 160.00
Target Corporation (TGT) 0.0 $23k 321.00 71.65
Danaher Corporation (DHR) 0.0 $19k 204.00 93.14
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Prudential Financial (PRU) 0.0 $17k 204.00 83.33
Dover Corporation (DOV) 0.0 $23k 381.00 60.37
Applied Materials (AMAT) 0.0 $24k 1.3k 19.05
Axis Capital Holdings (AXS) 0.0 $19k 335.00 56.72
Teekay Shipping Marshall Isl (TK) 0.0 $18k 1.8k 10.03
Under Armour (UAA) 0.0 $20k 252.00 79.37
Amtrust Financial Services 0.0 $22k 363.00 60.61
Actuant Corporation 0.0 $24k 1.0k 23.79
Jabil Circuit (JBL) 0.0 $19k 825.00 23.03
MetLife (MET) 0.0 $21k 441.00 47.62
Omega Healthcare Investors (OHI) 0.0 $21k 608.00 34.54
SCANA Corporation 0.0 $22k 361.00 60.94
Ashland 0.0 $24k 234.00 102.56
Panera Bread Company 0.0 $25k 127.00 196.85
Associated Banc- (ASB) 0.0 $23k 1.2k 19.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 425.00 40.00
Albemarle Corporation (ALB) 0.0 $17k 302.00 56.29
Federal Realty Inv. Trust 0.0 $20k 137.00 145.99
iShares Gold Trust 0.0 $25k 2.5k 10.07
Technology SPDR (XLK) 0.0 $21k 485.00 43.30
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 203.00 98.52
American Water Works (AWK) 0.0 $18k 300.00 60.00
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 Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 212.00 108.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 200.00 110.00
General Motors Company (GM) 0.0 $18k 539.00 33.40
Main Street Capital Corporation (MAIN) 0.0 $22k 767.00 28.68
O'reilly Automotive (ORLY) 0.0 $27k 105.00 257.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 250.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 150.00 160.00
Rydex S&P Equal Weight Technology 0.0 $24k 255.00 94.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 144.00 152.78
Marathon Petroleum Corp (MPC) 0.0 $21k 403.00 52.11
Phillips 66 (PSX) 0.0 $22k 270.00 81.48
Intercontinental Exchange (ICE) 0.0 $19k 74.00 256.76
Hilton Worlwide Hldgs 0.0 $18k 845.00 21.30
Vodafone Group New Adr F (VOD) 0.0 $20k 629.00 31.80
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
E TRADE Financial Corporation 0.0 $7.0k 245.00 28.57
Time Warner Cable 0.0 $15k 78.00 192.31
Ansys (ANSS) 0.0 $8.0k 90.00 88.89
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 $12k 369.00 32.52
TD Ameritrade Holding 0.0 $10k 300.00 33.33
Bank of New York Mellon Corporation (BK) 0.0 $15k 375.00 40.00
Blackstone 0.0 $6.0k 222.00 27.03
Affiliated Managers (AMG) 0.0 $6.0k 39.00 153.85
Caterpillar (CAT) 0.0 $8.0k 125.00 64.00
Monsanto Company 0.0 $7.0k 75.00 93.33
Waste Management (WM) 0.0 $14k 270.00 51.85
Baxter International (BAX) 0.0 $7.0k 185.00 37.84
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
American Eagle Outfitters (AEO) 0.0 $13k 840.00 15.48
Coach 0.0 $14k 425.00 32.94
Cummins (CMI) 0.0 $13k 145.00 89.66
Digital Realty Trust (DLR) 0.0 $8.0k 100.00 80.00
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
Whirlpool Corporation (WHR) 0.0 $11k 72.00 152.78
AmerisourceBergen (COR) 0.0 $10k 98.00 102.04
National-Oilwell Var 0.0 $12k 360.00 33.33
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 $14k 200.00 70.00
Red Hat 0.0 $7.0k 84.00 83.33
Plum Creek Timber 0.0 $13k 269.00 48.33
Alcoa 0.0 $10k 1.0k 9.80
Baker Hughes Incorporated 0.0 $11k 240.00 45.83
ConocoPhillips (COP) 0.0 $7.0k 140.00 50.00
Credit Suisse Group 0.0 $6.0k 281.00 21.35
Deere & Company (DE) 0.0 $10k 125.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.1k 9.30
Fluor Corporation (FLR) 0.0 $10k 215.00 46.51
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 $13k 310.00 41.94
Symantec Corporation 0.0 $12k 585.00 20.51
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 $7.0k 75.00 93.33
Washington Real Estate Investment Trust (ELME) 0.0 $13k 484.00 26.86
Fifth Third Ban (FITB) 0.0 $15k 750.00 20.00
Kellogg Company (K) 0.0 $10k 140.00 71.43
Papa John's Int'l (PZZA) 0.0 $11k 200.00 55.00
Cresud (CRESY) 0.0 $6.0k 500.00 12.00
Precision Castparts 0.0 $13k 57.00 228.07
Verisk Analytics (VRSK) 0.0 $9.0k 120.00 75.00
priceline.com Incorporated 0.0 $15k 12.00 1250.00
Kennametal (KMT) 0.0 $6.0k 300.00 20.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 678.00 13.27
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Industrial SPDR (XLI) 0.0 $13k 242.00 53.72
Estee Lauder Companies (EL) 0.0 $6.0k 63.00 95.24
Baidu (BIDU) 0.0 $7.0k 35.00 200.00
Celanese Corporation (CE) 0.0 $16k 235.00 68.09
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 $9.0k 250.00 36.00
Tutor Perini Corporation (TPC) 0.0 $7.0k 400.00 17.50
Ingram Micro 0.0 $16k 525.00 30.48
Tsakos Energy Navigation 0.0 $11k 1.4k 8.00
BHP Billiton (BHP) 0.0 $16k 636.00 25.16
Bristow 0.0 $6.0k 220.00 27.27
Cibc Cad (CM) 0.0 $11k 160.00 68.75
Trinity Industries (TRN) 0.0 $12k 485.00 24.74
United Bankshares (UBSI) 0.0 $16k 444.00 36.04
California Water Service (CWT) 0.0 $12k 500.00 24.00
Skyworks Solutions (SWKS) 0.0 $12k 157.00 76.43
Valmont Industries (VMI) 0.0 $7.0k 61.00 114.75
Gentex Corporation (GNTX) 0.0 $13k 800.00 16.25
McCormick & Company, Incorporated (MKC) 0.0 $11k 129.00 85.27
Novavax 0.0 $8.0k 1.0k 8.00
Open Text Corp (OTEX) 0.0 $14k 300.00 46.67
BioMed Realty Trust 0.0 $14k 575.00 24.35
Tor Dom Bk Cad (TD) 0.0 $8.0k 200.00 40.00
Brocade Communications Systems 0.0 $12k 1.4k 8.89
Materials SPDR (XLB) 0.0 $9.0k 200.00 45.00
M.D.C. Holdings (MDC) 0.0 $15k 580.00 25.86
Vanguard Financials ETF (VFH) 0.0 $12k 244.00 49.18
SPDR KBW Bank (KBE) 0.0 $8.0k 233.00 34.33
3D Systems Corporation (DDD) 0.0 $11k 1.2k 8.84
Avago Technologies 0.0 $15k 100.00 150.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Value ETF (VTV) 0.0 $14k 168.00 83.33
PIMCO High Income Fund (PHK) 0.0 $8.0k 941.00 8.50
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 268.00 48.51
Schwab International Equity ETF (SCHF) 0.0 $9.0k 320.00 28.12
Kinder Morgan (KMI) 0.0 $16k 1.1k 15.01
Citigroup (C) 0.0 $12k 230.00 52.17
Mosaic (MOS) 0.0 $8.0k 285.00 28.07
Hollyfrontier Corp 0.0 $11k 275.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 151.00 59.60
Invensense 0.0 $9.0k 900.00 10.00
Mondelez Int (MDLZ) 0.0 $13k 286.00 45.45
Ruckus Wireless 0.0 $11k 1.0k 11.00
Ply Gem Holdings 0.0 $13k 1.0k 13.00
Geo Group Inc/the reit (GEO) 0.0 $14k 500.00 28.00
First Trust New Opportunities (FPL) 0.0 $11k 1.0k 10.89
Alibaba Group Holding (BABA) 0.0 $13k 165.00 78.79
Cdk Global Inc equities 0.0 $9.0k 184.00 48.91
Allergan 0.0 $10k 33.00 303.03
Kraft Heinz (KHC) 0.0 $9.0k 120.00 75.00
Baxalta Incorporated 0.0 $7.0k 185.00 37.84
Paypal Holdings (PYPL) 0.0 $7.0k 195.00 35.90
Condor Hospitality Tr 0.0 $6.0k 5.0k 1.20
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Avangrid (AGR) 0.0 $13k 347.00 37.46
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 540.00 7.41
Seacor Holdings 0.0 $5.0k 100.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 101.00 29.70
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 $0 8.00 0.00
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 $5.0k 100.00 50.00
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
Nike (NKE) 0.0 $999.900000 22.00 45.45
Telefonica (TEF) 0.0 $5.0k 472.00 10.59
Stericycle (SRCL) 0.0 $4.0k 33.00 121.21
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 $5.0k 114.00 43.86
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 44.00 22.73
Flowserve Corporation (FLS) 0.0 $3.0k 60.00 50.00
MannKind Corporation 0.0 $1.0k 1.0k 1.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 2.8k 1.80
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
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
Dunkin' Brands Group 0.0 $5.0k 128.00 39.06
Proshares Tr Ii sht vix st trm 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $0 960.00 0.00
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
Stratasys (SSYS) 0.0 $2.0k 95.00 21.05
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
Outerwall 0.0 $4.0k 106.00 37.74
Twenty-first Century Fox 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $3.0k 37.00 81.08
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
Synchrony Financial (SYF) 0.0 $999.880000 28.00 35.71
Halyard Health 0.0 $999.960000 26.00 38.46
Outfront Media (OUT) 0.0 $1.0k 23.00 43.48
Ocata Therapeutics Inccom Isin cs 0.0 $3.0k 400.00 7.50
Wec Energy Group (WEC) 0.0 $3.0k 60.00 50.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Pjt Partners (PJT) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $2.0k 170.00 11.76
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 170.00 17.65