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 |