Glassman Wealth Services

Glassman Wealth Services as of March 31, 2016

Portfolio Holdings for Glassman Wealth Services

Glassman Wealth Services holds 438 positions in its portfolio as reported in the March 2016 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) 34.1 $38M 1.7M 21.86
Snap-on Incorporated (SNA) 14.4 $16M 101k 156.99
iShares Russell 1000 Index (IWB) 10.6 $12M 102k 114.07
Apple (AAPL) 2.4 $2.6M 24k 109.01
Exxon Mobil Corporation (XOM) 2.2 $2.5M 29k 83.58
Rbc Cad (RY) 1.8 $2.0M 35k 57.57
Vornado Realty Trust (VNO) 1.6 $1.7M 19k 94.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $1.4M 25k 54.53
Vanguard REIT ETF (VNQ) 1.2 $1.4M 16k 83.82
General Electric Company 1.2 $1.3M 41k 31.79
Colgate-Palmolive Company (CL) 1.2 $1.3M 18k 70.64
Eagle Ban (EGBN) 1.1 $1.2M 26k 48.01
Microsoft Corporation (MSFT) 0.9 $967k 18k 55.24
iShares Russell 2000 Index (IWM) 0.6 $666k 6.0k 110.70
Johnson & Johnson (JNJ) 0.6 $623k 5.8k 108.20
Walt Disney Company (DIS) 0.6 $605k 6.1k 99.36
iShares Russell 3000 Index (IWV) 0.5 $519k 4.3k 120.78
Intel Corporation (INTC) 0.5 $495k 15k 32.36
At&t (T) 0.4 $473k 12k 39.18
Pfizer (PFE) 0.4 $447k 15k 29.65
Oracle Corporation (ORCL) 0.4 $430k 11k 40.91
First Tr Energy Infrastrctr (FIF) 0.4 $415k 27k 15.40
Schlumberger (SLB) 0.3 $389k 5.3k 73.80
Cisco Systems (CSCO) 0.3 $375k 13k 28.45
Parker-Hannifin Corporation (PH) 0.3 $368k 3.3k 111.21
Procter & Gamble Company (PG) 0.3 $378k 4.6k 82.32
Pepsi (PEP) 0.3 $358k 3.5k 102.55
Amazon (AMZN) 0.3 $338k 570.00 592.98
Verizon Communications (VZ) 0.3 $333k 6.2k 54.02
iShares S&P MidCap 400 Index (IJH) 0.3 $325k 2.3k 144.19
Costco Wholesale Corporation (COST) 0.3 $320k 2.0k 157.79
iShares NASDAQ Biotechnology Index (IBB) 0.3 $313k 1.2k 260.83
Spdr S&p 500 Etf (SPY) 0.3 $305k 1.5k 205.80
Wells Fargo & Company (WFC) 0.3 $312k 6.4k 48.42
SPDR S&P Dividend (SDY) 0.3 $305k 3.8k 80.05
iShares Russell Midcap Value Index (IWS) 0.3 $299k 4.2k 70.97
InnerWorkings 0.3 $285k 36k 7.95
Chevron Corporation (CVX) 0.2 $269k 2.8k 95.46
CVS Caremark Corporation (CVS) 0.2 $272k 2.6k 103.58
International Business Machines (IBM) 0.2 $275k 1.8k 151.27
Kratos Defense & Security Solutions (KTOS) 0.2 $272k 55k 4.94
Alphabet Inc Class A cs (GOOGL) 0.2 $278k 364.00 763.74
Alphabet Inc Class C cs (GOOG) 0.2 $271k 364.00 744.51
Celgene Corporation 0.2 $258k 2.6k 100.08
Biotelemetry 0.2 $257k 22k 11.66
Corning Incorporated (GLW) 0.2 $242k 12k 20.90
Boeing Company (BA) 0.2 $242k 1.9k 126.70
Walgreen Boots Alliance (WBA) 0.2 $243k 2.9k 84.38
Urban Edge Pptys (UE) 0.2 $238k 9.2k 25.79
Allegheny Technologies Incorporated (ATI) 0.2 $232k 14k 16.30
Science App Int'l (SAIC) 0.2 $233k 4.4k 53.42
General Dynamics Corporation (GD) 0.2 $217k 1.7k 131.44
iStar Financial 0.2 $208k 22k 9.64
PowerShares FTSE RAFI US 1000 0.2 $214k 2.4k 88.21
Tri Pointe Homes (TPH) 0.2 $207k 18k 11.80
JPMorgan Chase & Co. (JPM) 0.2 $198k 3.3k 59.28
Alleghany Corporation 0.2 $196k 394.00 497.46
NVR (NVR) 0.2 $194k 112.00 1732.14
PowerShares QQQ Trust, Series 1 0.2 $199k 1.8k 109.46
Facebook Inc cl a (META) 0.2 $199k 1.7k 113.91
Bank of America Corporation (BAC) 0.2 $190k 14k 13.50
Harley-Davidson (HOG) 0.2 $188k 3.7k 51.27
Lockheed Martin Corporation (LMT) 0.2 $185k 834.00 221.82
EMC Corporation 0.2 $191k 7.2k 26.70
Group Cgi Cad Cl A 0.2 $187k 3.9k 47.73
Vanguard Large-Cap ETF (VV) 0.2 $186k 2.0k 93.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $192k 18k 10.86
Marsh & McLennan Companies (MMC) 0.2 $179k 2.9k 60.86
Starbucks Corporation (SBUX) 0.2 $176k 2.9k 59.82
PacWest Ban 0.2 $177k 4.8k 37.10
1-800-flowers (FLWS) 0.2 $175k 22k 7.90
Endo International (ENDPQ) 0.2 $179k 6.3k 28.22
BP (BP) 0.1 $160k 5.3k 30.19
MasterCard Incorporated (MA) 0.1 $166k 1.8k 94.64
Occidental Petroleum Corporation (OXY) 0.1 $168k 2.5k 68.29
Weyerhaeuser Company (WY) 0.1 $163k 5.3k 31.01
Visa (V) 0.1 $167k 2.2k 76.61
Vanguard Europe Pacific ETF (VEA) 0.1 $167k 4.6k 35.95
Bloomin Brands (BLMN) 0.1 $168k 9.9k 16.90
Unum (UNM) 0.1 $156k 5.1k 30.84
BB&T Corporation 0.1 $158k 4.7k 33.34
Qualcomm (QCOM) 0.1 $157k 3.1k 51.29
EOG Resources (EOG) 0.1 $157k 2.2k 72.79
BE Aerospace 0.1 $148k 3.2k 46.05
Torchmark Corporation 0.1 $146k 2.7k 54.07
Vanguard Energy ETF (VDE) 0.1 $146k 1.7k 85.88
Medtronic (MDT) 0.1 $146k 1.9k 74.91
Becton, Dickinson and (BDX) 0.1 $137k 905.00 151.38
iShares S&P 500 Index (IVV) 0.1 $136k 659.00 206.37
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $137k 1.4k 96.48
Southern National Banc. of Virginia 0.1 $131k 11k 11.91
Knowles (KN) 0.1 $135k 10k 13.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $127k 2.6k 48.86
Wal-Mart Stores (WMT) 0.1 $117k 1.7k 68.26
Home Depot (HD) 0.1 $124k 933.00 132.90
Thermo Fisher Scientific (TMO) 0.1 $120k 844.00 142.18
Triumph (TGI) 0.1 $116k 3.7k 31.60
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $125k 1.0k 121.36
Rockwell Collins 0.1 $107k 1.2k 92.64
Marriott International (MAR) 0.1 $111k 1.6k 70.93
Builders FirstSource (BLDR) 0.1 $115k 10k 11.29
iShares Russell Microcap Index (IWC) 0.1 $111k 1.6k 68.10
Enanta Pharmaceuticals (ENTA) 0.1 $105k 3.6k 29.33
Mylan Nv 0.1 $110k 2.4k 46.47
Campbell Soup Company (CPB) 0.1 $102k 1.6k 63.75
Merck & Co (MRK) 0.1 $102k 1.9k 53.15
Philip Morris International (PM) 0.1 $98k 996.00 98.39
UnitedHealth (UNH) 0.1 $98k 758.00 129.29
Sirius Xm Holdings (SIRI) 0.1 $95k 24k 3.94
Coca-Cola Company (KO) 0.1 $86k 1.8k 46.64
McDonald's Corporation (MCD) 0.1 $92k 730.00 126.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $85k 1.5k 57.28
Ascena Retail 0.1 $92k 8.9k 10.39
Powershares Etf Trust dynam midcp pt 0.1 $84k 2.2k 37.85
Fs Investment Corporation 0.1 $89k 9.7k 9.19
Canadian Natl Ry (CNI) 0.1 $81k 1.3k 62.31
Cardinal Health (CAH) 0.1 $79k 965.00 81.87
Gladstone Commercial Corporation (GOOD) 0.1 $80k 4.9k 16.40
Enterprise Products Partners (EPD) 0.1 $72k 2.9k 24.56
American Tower Reit (AMT) 0.1 $81k 791.00 102.40
American Express Company (AXP) 0.1 $61k 995.00 61.31
Stryker Corporation (SYK) 0.1 $66k 618.00 106.80
Novo Nordisk A/S (NVO) 0.1 $63k 1.2k 54.31
Varian Medical Systems 0.1 $70k 877.00 79.82
Essex Property Trust (ESS) 0.1 $69k 297.00 232.32
Kilroy Realty Corporation (KRC) 0.1 $62k 1.0k 61.45
Westpac Banking Corporation 0.1 $70k 3.0k 23.33
Suffolk Ban 0.1 $63k 2.5k 25.20
FedEx Corporation (FDX) 0.1 $53k 324.00 163.79
Allstate Corporation (ALL) 0.1 $53k 787.00 66.67
Diageo (DEO) 0.1 $52k 482.00 107.88
Accenture (ACN) 0.1 $57k 496.00 114.92
Tesla Motors (TSLA) 0.1 $51k 224.00 227.68
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 $59k 1.1k 53.73
Comcast Corporation (CMCSA) 0.0 $48k 785.00 61.15
Abbott Laboratories (ABT) 0.0 $49k 1.2k 41.77
Harris Corporation 0.0 $42k 542.00 77.49
Agrium 0.0 $44k 504.00 87.30
Biogen Idec (BIIB) 0.0 $48k 184.00 260.87
Gilead Sciences (GILD) 0.0 $44k 482.00 91.29
Hershey Company (HSY) 0.0 $48k 525.00 91.43
AutoZone (AZO) 0.0 $40k 50.00 800.00
Toro Company (TTC) 0.0 $48k 560.00 85.71
Oshkosh Corporation (OSK) 0.0 $48k 1.2k 40.57
Cardinal Financial Corporation 0.0 $41k 2.0k 20.50
Manulife Finl Corp (MFC) 0.0 $39k 2.8k 14.07
Nxp Semiconductors N V (NXPI) 0.0 $41k 500.00 82.00
Vanguard Mid-Cap ETF (VO) 0.0 $47k 385.00 122.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $44k 2.3k 19.17
Equifax (EFX) 0.0 $29k 250.00 116.00
Brookfield Asset Management 0.0 $35k 1.0k 34.58
3M Company (MMM) 0.0 $33k 200.00 165.00
NVIDIA Corporation (NVDA) 0.0 $36k 1.0k 35.86
Paychex (PAYX) 0.0 $32k 600.00 53.33
United Rentals (URI) 0.0 $32k 522.00 61.30
Aetna 0.0 $30k 270.00 111.11
Air Products & Chemicals (APD) 0.0 $33k 227.00 145.37
Altria (MO) 0.0 $35k 554.00 63.18
Capital One Financial (COF) 0.0 $35k 500.00 70.00
Staples 0.0 $38k 3.5k 10.92
Southern Company (SO) 0.0 $31k 600.00 51.67
Manpower (MAN) 0.0 $28k 339.00 82.60
Under Armour (UAA) 0.0 $36k 428.00 84.11
Tata Motors 0.0 $30k 1.0k 28.82
Cal-Maine Foods (CALM) 0.0 $31k 600.00 51.67
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
WGL Holdings 0.0 $36k 500.00 72.00
iShares Gold Trust 0.0 $29k 2.5k 11.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 232.00 163.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 258.00 112.40
O'reilly Automotive (ORLY) 0.0 $29k 105.00 276.19
General American Investors (GAM) 0.0 $38k 1.2k 30.84
Duke Energy (DUK) 0.0 $38k 471.00 80.68
Wp Carey (WPC) 0.0 $34k 545.00 62.39
Abbvie (ABBV) 0.0 $32k 568.00 56.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $34k 1.6k 21.55
J Alexanders Holding 0.0 $32k 3.1k 10.48
Cognizant Technology Solutions (CTSH) 0.0 $26k 420.00 61.90
Time Warner Cable 0.0 $17k 84.00 202.38
Time Warner 0.0 $24k 334.00 71.86
BlackRock (BLK) 0.0 $17k 50.00 340.00
Broadridge Financial Solutions (BR) 0.0 $21k 350.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 697.00 35.87
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 $19k 180.00 105.56
Coach 0.0 $17k 425.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $20k 240.00 83.33
AFLAC Incorporated (AFL) 0.0 $19k 300.00 63.33
Dow Chemical Company 0.0 $22k 433.00 50.81
Nordstrom (JWN) 0.0 $23k 400.00 57.50
Autoliv (ALV) 0.0 $24k 200.00 120.00
Yum! Brands (YUM) 0.0 $25k 300.00 83.33
Novartis (NVS) 0.0 $25k 352.00 71.02
Goodyear Tire & Rubber Company (GT) 0.0 $19k 575.00 33.04
Amgen (AMGN) 0.0 $19k 125.00 152.00
Target Corporation (TGT) 0.0 $27k 322.00 83.85
Danaher Corporation (DHR) 0.0 $19k 204.00 93.14
Clorox Company (CLX) 0.0 $19k 150.00 126.67
Dover Corporation (DOV) 0.0 $25k 381.00 65.62
Applied Materials (AMAT) 0.0 $27k 1.3k 21.33
Axis Capital Holdings (AXS) 0.0 $19k 335.00 56.72
Netflix (NFLX) 0.0 $26k 250.00 104.00
Amtrust Financial Services 0.0 $19k 726.00 26.17
Ingram Micro 0.0 $19k 525.00 36.19
Actuant Corporation 0.0 $25k 1.0k 24.78
MetLife (MET) 0.0 $19k 441.00 43.08
SCANA Corporation 0.0 $25k 361.00 69.25
Ashland 0.0 $26k 234.00 111.11
Panera Bread Company 0.0 $26k 127.00 204.72
Associated Banc- (ASB) 0.0 $22k 1.2k 18.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 425.00 42.35
Albemarle Corporation (ALB) 0.0 $19k 304.00 62.50
Federal Realty Inv. Trust 0.0 $21k 137.00 153.28
Technology SPDR (XLK) 0.0 $22k 485.00 45.36
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 203.00 98.52
American Water Works (AWK) 0.0 $21k 300.00 70.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 209.00 110.05
Weingarten Realty Investors 0.0 $19k 500.00 38.00
3D Systems Corporation (DDD) 0.0 $19k 1.2k 15.26
SPDR S&P Biotech (XBI) 0.0 $23k 453.00 50.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 200.00 115.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.2k 12.41
General Motors Company (GM) 0.0 $17k 539.00 31.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 250.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 150.00 140.00
Rydex S&P Equal Weight Technology 0.0 $24k 255.00 94.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 862.00 24.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 144.00 152.78
Kinder Morgan (KMI) 0.0 $19k 1.1k 17.82
Phillips 66 (PSX) 0.0 $23k 270.00 85.19
Intercontinental Exchange (ICE) 0.0 $17k 74.00 229.73
Vodafone Group New Adr F (VOD) 0.0 $20k 629.00 31.80
Geo Group Inc/the reit (GEO) 0.0 $17k 500.00 34.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $17k 991.00 17.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $17k 760.00 22.37
Pacer Fds Tr (PTMC) 0.0 $18k 767.00 23.47
Arris 0.0 $23k 1.0k 23.00
Covanta Holding Corporation 0.0 $8.0k 500.00 16.00
E TRADE Financial Corporation 0.0 $6.0k 245.00 24.49
Barrick Gold Corp (GOLD) 0.0 $7.0k 540.00 12.96
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 $12k 250.00 48.00
Progressive Corporation (PGR) 0.0 $13k 369.00 35.23
TD Ameritrade Holding 0.0 $9.0k 300.00 30.00
PNC Financial Services (PNC) 0.0 $15k 175.00 85.71
Bank of New York Mellon Corporation (BK) 0.0 $14k 375.00 37.33
Blackstone 0.0 $6.0k 227.00 26.43
Affiliated Managers (AMG) 0.0 $6.0k 39.00 153.85
Caterpillar (CAT) 0.0 $10k 125.00 80.00
Monsanto Company 0.0 $7.0k 75.00 93.33
Waste Management (WM) 0.0 $16k 270.00 59.26
Baxter International (BAX) 0.0 $8.0k 185.00 43.24
Eli Lilly & Co. (LLY) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 300.00 53.33
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Dominion Resources (D) 0.0 $9.0k 119.00 75.63
American Eagle Outfitters (AEO) 0.0 $14k 840.00 16.67
Cummins (CMI) 0.0 $16k 145.00 110.34
Digital Realty Trust (DLR) 0.0 $9.0k 101.00 89.11
IDEXX Laboratories (IDXX) 0.0 $9.0k 110.00 81.82
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 $13k 72.00 180.56
AmerisourceBergen (COR) 0.0 $8.0k 98.00 81.63
National-Oilwell Var 0.0 $11k 360.00 30.56
Tyson Foods (TSN) 0.0 $13k 200.00 65.00
Eastman Chemical Company (EMN) 0.0 $11k 148.00 74.32
PAREXEL International Corporation 0.0 $11k 175.00 62.86
Valero Energy Corporation (VLO) 0.0 $13k 200.00 65.00
McKesson Corporation (MCK) 0.0 $16k 102.00 156.86
Red Hat 0.0 $6.0k 84.00 71.43
Baker Hughes Incorporated 0.0 $11k 240.00 45.83
ConocoPhillips (COP) 0.0 $6.0k 140.00 42.86
Deere & Company (DE) 0.0 $10k 125.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 10.23
Fluor Corporation (FLR) 0.0 $12k 215.00 55.81
General Mills (GIS) 0.0 $15k 230.00 65.22
Halliburton Company (HAL) 0.0 $10k 280.00 35.71
Royal Dutch Shell 0.0 $7.0k 135.00 51.85
Sanofi-Aventis SA (SNY) 0.0 $12k 310.00 38.71
Symantec Corporation 0.0 $11k 585.00 18.80
American Electric Power Company (AEP) 0.0 $10k 150.00 66.67
Ca 0.0 $13k 425.00 30.59
Ford Motor Company (F) 0.0 $11k 806.00 13.65
Exelon Corporation (EXC) 0.0 $10k 279.00 35.84
Illinois Tool Works (ITW) 0.0 $8.0k 75.00 106.67
Washington Real Estate Investment Trust (ELME) 0.0 $14k 484.00 28.93
Fifth Third Ban (FITB) 0.0 $13k 750.00 17.33
Prudential Financial (PRU) 0.0 $15k 204.00 73.53
Kellogg Company (K) 0.0 $11k 141.00 78.01
Papa John's Int'l (PZZA) 0.0 $11k 200.00 55.00
Westar Energy 0.0 $6.0k 114.00 52.63
Cresud (CRESY) 0.0 $6.0k 500.00 12.00
Verisk Analytics (VRSK) 0.0 $10k 120.00 83.33
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 $8.0k 678.00 11.80
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
SPDR Gold Trust (GLD) 0.0 $16k 137.00 116.79
Teekay Shipping Marshall Isl (TK) 0.0 $16k 1.8k 8.87
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 $15k 235.00 63.83
Marvell Technology Group 0.0 $9.0k 875.00 10.29
Old National Ban (ONB) 0.0 $12k 1.0k 12.00
Seagate Technology Com Stk 0.0 $9.0k 250.00 36.00
Tutor Perini Corporation (TPC) 0.0 $6.0k 400.00 15.00
DSW 0.0 $12k 440.00 27.27
Tsakos Energy Navigation 0.0 $8.0k 1.4k 5.82
BHP Billiton (BHP) 0.0 $16k 636.00 25.16
Cibc Cad (CM) 0.0 $12k 160.00 75.00
Jabil Circuit (JBL) 0.0 $16k 825.00 19.39
Trinity Industries (TRN) 0.0 $9.0k 485.00 18.56
United Bankshares (UBSI) 0.0 $16k 444.00 36.04
Skyworks Solutions (SWKS) 0.0 $12k 157.00 76.43
Valmont Industries (VMI) 0.0 $8.0k 62.00 129.03
Gentex Corporation (GNTX) 0.0 $13k 800.00 16.25
McCormick & Company, Incorporated (MKC) 0.0 $13k 130.00 100.00
Open Text Corp (OTEX) 0.0 $16k 300.00 53.33
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
Brocade Communications Systems 0.0 $14k 1.4k 10.37
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 $11k 244.00 45.08
Yamana Gold 0.0 $9.0k 2.9k 3.10
SPDR KBW Bank (KBE) 0.0 $7.0k 233.00 30.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 150.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 200.00 45.00
Vanguard Growth ETF (VUG) 0.0 $9.0k 85.00 105.88
Vanguard Value ETF (VTV) 0.0 $14k 168.00 83.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 72.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $13k 114.00 114.04
Vanguard Utilities ETF (VPU) 0.0 $9.0k 83.00 108.43
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 70.00 128.57
PIMCO High Income Fund (PHK) 0.0 $9.0k 977.00 9.21
Vanguard Industrials ETF (VIS) 0.0 $9.0k 87.00 103.45
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
Citigroup (C) 0.0 $10k 230.00 43.48
Mosaic (MOS) 0.0 $8.0k 285.00 28.07
Hollyfrontier Corp 0.0 $10k 275.00 36.36
Marathon Petroleum Corp (MPC) 0.0 $15k 403.00 37.22
Dunkin' Brands Group 0.0 $6.0k 129.00 46.51
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 287.00 41.81
Eaton (ETN) 0.0 $13k 200.00 65.00
Ply Gem Holdings 0.0 $14k 1.0k 14.00
Hilton Worlwide Hldgs 0.0 $8.0k 345.00 23.19
First Trust New Opportunities (FPL) 0.0 $12k 1.0k 11.88
Alibaba Group Holding (BABA) 0.0 $13k 165.00 78.79
Allergan 0.0 $9.0k 33.00 272.73
Kraft Heinz (KHC) 0.0 $9.0k 121.00 74.38
Baxalta Incorporated 0.0 $7.0k 185.00 37.84
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $16k 755.00 21.19
Paypal Holdings (PYPL) 0.0 $8.0k 195.00 41.03
Condor Hospitality Tr 0.0 $10k 5.0k 2.00
Avangrid (AGR) 0.0 $14k 347.00 40.35
Broad 0.0 $15k 100.00 150.00
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
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 $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 $5.0k 100.00 50.00
Callaway Golf Company (MODG) 0.0 $3.0k 300.00 10.00
Credit Suisse Group 0.0 $4.0k 281.00 14.23
eBay (EBAY) 0.0 $5.0k 195.00 25.64
Liberty Media 0.0 $0 1.00 0.00
Nike (NKE) 0.0 $999.900000 22.00 45.45
Telefonica (TEF) 0.0 $5.0k 472.00 10.59
Total (TTE) 0.0 $5.0k 100.00 50.00
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 $5.0k 24.00 208.33
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Toyota Motor Corporation (TM) 0.0 $5.0k 50.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 345.00 14.49
Bristow 0.0 $4.0k 220.00 18.18
Plains All American Pipeline (PAA) 0.0 $4.0k 190.00 21.05
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 $2.0k 1.0k 2.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 2.8k 1.08
Novavax 0.0 $5.0k 1.0k 5.00
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
Utilities SPDR (XLU) 0.0 $5.0k 104.00 48.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 46.00 108.70
PowerShares Build America Bond Portfolio 0.0 $5.0k 173.00 28.90
PowerShares Fin. Preferred Port. 0.0 $5.0k 276.00 18.12
Market Vectors-Inter. Muni. Index 0.0 $5.0k 213.00 23.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 101.00 49.50
LRAD Corporation 0.0 $0 100.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.0k 44.00 113.64
American Intl Group 0.0 $0 15.00 0.00
Linkedin Corp 0.0 $3.0k 24.00 125.00
Solazyme 0.0 $3.0k 1.5k 1.95
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
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 89.00 56.18
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 $2.0k 225.00 8.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 30.00 0.00
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 $3.0k 75.00 40.00
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
News (NWSA) 0.0 $0 1.00 0.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Time 0.0 $999.960000 39.00 25.64
Grubhub 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $999.880000 28.00 35.71
California Resources 0.0 $0 230.00 0.00
Outfront Media (OUT) 0.0 $0 23.00 0.00
Wec Energy Group (WEC) 0.0 $4.0k 60.00 66.67
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
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 290.00 17.24