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 |