Glassman Wealth Services as of June 30, 2016
Portfolio Holdings for Glassman Wealth Services
Glassman Wealth Services holds 445 positions in its portfolio as reported in the June 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) | 36.6 | $43M | 1.7M | 24.68 | |
Snap-on Incorporated (SNA) | 13.7 | $16M | 101k | 157.82 | |
iShares Russell 1000 Index (IWB) | 9.8 | $11M | 97k | 116.89 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 31k | 93.73 | |
Apple (AAPL) | 2.2 | $2.5M | 26k | 95.59 | |
Rbc Cad (RY) | 1.8 | $2.0M | 35k | 59.08 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 20k | 73.20 | |
General Electric Company | 1.2 | $1.5M | 46k | 31.48 | |
Vanguard REIT ETF (VNQ) | 1.2 | $1.5M | 16k | 88.65 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $1.4M | 25k | 55.68 | |
Eagle Ban (EGBN) | 1.1 | $1.2M | 26k | 48.13 | |
Microsoft Corporation (MSFT) | 0.8 | $975k | 19k | 51.16 | |
iShares Dow Jones US Health Care (IHF) | 0.8 | $943k | 7.4k | 127.43 | |
Johnson & Johnson (JNJ) | 0.7 | $821k | 6.8k | 121.27 | |
At&t (T) | 0.6 | $688k | 16k | 43.19 | |
Pepsi (PEP) | 0.6 | $687k | 6.5k | 105.94 | |
iShares Russell 2000 Index (IWM) | 0.6 | $692k | 6.0k | 115.03 | |
Walt Disney Company (DIS) | 0.6 | $677k | 6.9k | 97.83 | |
Wells Fargo & Company (WFC) | 0.6 | $678k | 14k | 47.32 | |
Vornado Realty Trust (VNO) | 0.6 | $647k | 6.5k | 100.19 | |
Procter & Gamble Company (PG) | 0.5 | $610k | 7.2k | 84.63 | |
Intel Corporation (INTC) | 0.5 | $597k | 18k | 32.78 | |
Oracle Corporation (ORCL) | 0.5 | $563k | 14k | 40.90 | |
iShares Russell 3000 Index (IWV) | 0.5 | $533k | 4.3k | 124.04 | |
Cisco Systems (CSCO) | 0.4 | $504k | 18k | 28.67 | |
First Tr Energy Infrastrctr (FIF) | 0.4 | $491k | 28k | 17.45 | |
Chevron Corporation (CVX) | 0.4 | $430k | 4.1k | 104.83 | |
Amazon (AMZN) | 0.4 | $429k | 599.00 | 716.19 | |
Schlumberger (SLB) | 0.4 | $417k | 5.3k | 79.11 | |
Verizon Communications (VZ) | 0.3 | $368k | 6.6k | 55.89 | |
Parker-Hannifin Corporation (PH) | 0.3 | $358k | 3.3k | 108.19 | |
Biotelemetry | 0.3 | $359k | 22k | 16.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $337k | 2.3k | 149.51 | |
Pfizer (PFE) | 0.3 | $329k | 9.3k | 35.24 | |
Costco Wholesale Corporation (COST) | 0.3 | $318k | 2.0k | 156.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $310k | 1.5k | 209.18 | |
SPDR S&P Dividend (SDY) | 0.3 | $320k | 3.8k | 83.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $309k | 1.2k | 257.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $294k | 3.1k | 95.58 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $297k | 4.0k | 74.19 | |
International Business Machines (IBM) | 0.2 | $276k | 1.8k | 151.82 | |
Urban Edge Pptys (UE) | 0.2 | $276k | 9.2k | 29.91 | |
Boeing Company (BA) | 0.2 | $268k | 2.1k | 129.97 | |
Harley-Davidson (HOG) | 0.2 | $265k | 5.8k | 45.36 | |
EMC Corporation | 0.2 | $262k | 9.7k | 27.14 | |
Celgene Corporation | 0.2 | $254k | 2.6k | 98.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $256k | 364.00 | 703.30 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $252k | 364.00 | 692.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $240k | 2.9k | 83.33 | |
General Dynamics Corporation (GD) | 0.2 | $230k | 1.7k | 139.31 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $220k | 2.4k | 90.68 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $226k | 55k | 4.11 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $208k | 3.3k | 62.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $208k | 838.00 | 248.21 | |
Marsh & McLennan Companies (MMC) | 0.2 | $201k | 2.9k | 68.34 | |
Merck & Co (MRK) | 0.2 | $197k | 3.4k | 57.62 | |
NVR (NVR) | 0.2 | $199k | 112.00 | 1776.79 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $196k | 1.8k | 107.81 | |
Facebook Inc cl a (META) | 0.2 | $200k | 1.7k | 114.48 | |
BP (BP) | 0.2 | $188k | 5.3k | 35.47 | |
Bank of America Corporation (BAC) | 0.2 | $187k | 14k | 13.29 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $186k | 2.5k | 75.61 | |
PacWest Ban | 0.2 | $190k | 4.8k | 39.82 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $190k | 2.0k | 95.91 | |
Medtronic (MDT) | 0.2 | $182k | 2.1k | 86.71 | |
EOG Resources (EOG) | 0.1 | $180k | 2.2k | 83.60 | |
BB&T Corporation | 0.1 | $169k | 4.7k | 35.66 | |
Qualcomm (QCOM) | 0.1 | $164k | 3.1k | 53.58 | |
Torchmark Corporation | 0.1 | $167k | 2.7k | 61.85 | |
Starbucks Corporation (SBUX) | 0.1 | $168k | 2.9k | 57.10 | |
Visa (V) | 0.1 | $162k | 2.2k | 74.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $164k | 4.6k | 35.31 | |
Vanguard Energy ETF (VDE) | 0.1 | $162k | 1.7k | 95.29 | |
MasterCard Incorporated (MA) | 0.1 | $155k | 1.8k | 88.22 | |
FedEx Corporation (FDX) | 0.1 | $148k | 974.00 | 151.95 | |
Becton, Dickinson and (BDX) | 0.1 | $153k | 905.00 | 169.06 | |
iShares S&P 500 Index (IVV) | 0.1 | $139k | 659.00 | 210.93 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $143k | 1.4k | 100.70 | |
Time Warner | 0.1 | $128k | 1.7k | 73.73 | |
Discover Financial Services (DFS) | 0.1 | $129k | 2.4k | 53.75 | |
Wal-Mart Stores (WMT) | 0.1 | $125k | 1.7k | 72.93 | |
Home Depot (HD) | 0.1 | $129k | 1.0k | 127.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $125k | 844.00 | 148.10 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $125k | 1.0k | 121.36 | |
Southern National Banc. of Virginia | 0.1 | $134k | 11k | 12.18 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $128k | 2.6k | 49.25 | |
McDonald's Corporation (MCD) | 0.1 | $112k | 930.00 | 120.43 | |
iShares Russell Microcap Index (IWC) | 0.1 | $115k | 1.6k | 70.55 | |
Abbvie (ABBV) | 0.1 | $113k | 1.8k | 61.95 | |
Campbell Soup Company (CPB) | 0.1 | $106k | 1.6k | 66.25 | |
Amgen (AMGN) | 0.1 | $110k | 725.00 | 151.72 | |
Philip Morris International (PM) | 0.1 | $102k | 1.0k | 102.00 | |
UnitedHealth (UNH) | 0.1 | $107k | 758.00 | 141.16 | |
Marriott International (MAR) | 0.1 | $104k | 1.6k | 66.45 | |
First Trust New Opportunities (FPL) | 0.1 | $106k | 7.5k | 14.11 | |
Mylan Nv | 0.1 | $102k | 2.4k | 43.09 | |
Cardinal Health (CAH) | 0.1 | $91k | 1.2k | 78.11 | |
Rockwell Collins | 0.1 | $93k | 1.1k | 84.70 | |
Altria (MO) | 0.1 | $96k | 1.4k | 69.21 | |
American Tower Reit (AMT) | 0.1 | $90k | 792.00 | 113.64 | |
Sirius Xm Holdings (SIRI) | 0.1 | $95k | 24k | 3.94 | |
Fs Investment Corporation | 0.1 | $88k | 9.7k | 9.09 | |
Canadian Natl Ry (CNI) | 0.1 | $77k | 1.3k | 59.23 | |
Coca-Cola Company (KO) | 0.1 | $84k | 1.9k | 45.21 | |
Allstate Corporation (ALL) | 0.1 | $83k | 1.2k | 69.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.5k | 55.89 | |
Enterprise Products Partners (EPD) | 0.1 | $87k | 3.0k | 29.22 | |
Suffolk Ban | 0.1 | $78k | 2.5k | 31.20 | |
Powershares Etf Trust dynam midcp pt | 0.1 | $87k | 2.2k | 39.21 | |
United Rentals (URI) | 0.1 | $65k | 972.00 | 66.87 | |
Fluor Corporation (FLR) | 0.1 | $68k | 1.4k | 48.92 | |
Stryker Corporation (SYK) | 0.1 | $74k | 618.00 | 119.74 | |
Varian Medical Systems | 0.1 | $72k | 877.00 | 82.10 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $74k | 4.4k | 16.81 | |
Essex Property Trust (ESS) | 0.1 | $68k | 297.00 | 228.96 | |
Kilroy Realty Corporation (KRC) | 0.1 | $67k | 1.0k | 66.40 | |
Westpac Banking Corporation | 0.1 | $66k | 3.0k | 22.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $65k | 2.1k | 31.33 | |
Claymore Guggenheim Strategic (GOF) | 0.1 | $73k | 4.0k | 18.25 | |
American Express Company (AXP) | 0.1 | $60k | 995.00 | 60.30 | |
T. Rowe Price (TROW) | 0.1 | $57k | 775.00 | 73.55 | |
International Paper Company (IP) | 0.1 | $53k | 1.3k | 42.40 | |
Hanesbrands (HBI) | 0.1 | $58k | 2.3k | 25.22 | |
Capital One Financial (COF) | 0.1 | $64k | 1.0k | 64.00 | |
Diageo (DEO) | 0.1 | $54k | 482.00 | 112.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $56k | 900.00 | 62.22 | |
Accenture (ACN) | 0.1 | $56k | 496.00 | 112.90 | |
Novo Nordisk A/S (NVO) | 0.1 | $62k | 1.2k | 53.45 | |
Ashford Hospitality Trust | 0.1 | $54k | 10k | 5.40 | |
Oshkosh Corporation (OSK) | 0.1 | $56k | 1.2k | 47.34 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $61k | 529.00 | 115.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $60k | 1.1k | 54.15 | |
Powershares Senior Loan Portfo mf | 0.1 | $62k | 2.7k | 22.96 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $56k | 3.1k | 18.15 | |
Comcast Corporation (CMCSA) | 0.0 | $51k | 786.00 | 64.89 | |
U.S. Bancorp (USB) | 0.0 | $44k | 1.1k | 40.00 | |
Abbott Laboratories (ABT) | 0.0 | $46k | 1.2k | 39.22 | |
Harris Corporation | 0.0 | $45k | 542.00 | 83.03 | |
Mid-America Apartment (MAA) | 0.0 | $46k | 428.00 | 107.48 | |
Agrium | 0.0 | $46k | 504.00 | 91.27 | |
Aetna | 0.0 | $45k | 370.00 | 121.62 | |
Biogen Idec (BIIB) | 0.0 | $44k | 184.00 | 239.13 | |
Toro Company (TTC) | 0.0 | $49k | 560.00 | 87.50 | |
Cardinal Financial Corporation | 0.0 | $44k | 2.0k | 22.00 | |
Church & Dwight (CHD) | 0.0 | $41k | 400.00 | 102.50 | |
Tesla Motors (TSLA) | 0.0 | $48k | 224.00 | 214.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 385.00 | 124.68 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $49k | 3.6k | 13.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $49k | 1.0k | 48.71 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $46k | 2.3k | 20.04 | |
Kinder Morgan (KMI) | 0.0 | $44k | 2.3k | 18.91 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $51k | 2.0k | 25.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 875.00 | 38.86 | |
Equifax (EFX) | 0.0 | $32k | 250.00 | 128.00 | |
Brookfield Asset Management | 0.0 | $33k | 1.0k | 32.61 | |
3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
Paychex (PAYX) | 0.0 | $36k | 600.00 | 60.00 | |
Dow Chemical Company | 0.0 | $36k | 733.00 | 49.11 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 228.00 | 140.35 | |
Staples | 0.0 | $30k | 3.5k | 8.55 | |
Gilead Sciences (GILD) | 0.0 | $40k | 482.00 | 82.99 | |
Southern Company (SO) | 0.0 | $32k | 600.00 | 53.33 | |
Hershey Company (HSY) | 0.0 | $31k | 275.00 | 112.73 | |
AutoZone (AZO) | 0.0 | $40k | 50.00 | 800.00 | |
Applied Materials (AMAT) | 0.0 | $30k | 1.3k | 23.60 | |
Tata Motors | 0.0 | $36k | 1.0k | 34.58 | |
WGL Holdings | 0.0 | $35k | 500.00 | 70.00 | |
iShares Gold Trust | 0.0 | $32k | 2.5k | 12.89 | |
Manulife Finl Corp (MFC) | 0.0 | $38k | 2.8k | 13.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 232.00 | 168.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 500.00 | 78.00 | |
General American Investors (GAM) | 0.0 | $38k | 1.2k | 30.84 | |
Wp Carey (WPC) | 0.0 | $38k | 545.00 | 69.72 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $35k | 1.6k | 22.18 | |
Allergan | 0.0 | $31k | 133.00 | 233.08 | |
Hp (HPQ) | 0.0 | $39k | 3.1k | 12.64 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $31k | 1.5k | 21.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 420.00 | 57.14 | |
Corning Incorporated (GLW) | 0.0 | $28k | 1.4k | 20.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $23k | 350.00 | 65.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $29k | 697.00 | 41.61 | |
Waste Management (WM) | 0.0 | $18k | 270.00 | 66.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $23k | 540.00 | 42.59 | |
Norfolk Southern (NSC) | 0.0 | $24k | 285.00 | 84.21 | |
United Parcel Service (UPS) | 0.0 | $19k | 180.00 | 105.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 534.00 | 46.82 | |
Molson Coors Brewing Company (TAP) | 0.0 | $20k | 200.00 | 100.00 | |
AFLAC Incorporated (AFL) | 0.0 | $22k | 300.00 | 73.33 | |
Autoliv (ALV) | 0.0 | $21k | 200.00 | 105.00 | |
Yum! Brands (YUM) | 0.0 | $25k | 300.00 | 83.33 | |
McKesson Corporation (MCK) | 0.0 | $19k | 102.00 | 186.27 | |
Novartis (NVS) | 0.0 | $29k | 352.00 | 82.39 | |
Danaher Corporation (DHR) | 0.0 | $21k | 204.00 | 102.94 | |
TJX Companies (TJX) | 0.0 | $20k | 263.00 | 76.05 | |
Manpower (MAN) | 0.0 | $22k | 339.00 | 64.90 | |
Clorox Company (CLX) | 0.0 | $21k | 150.00 | 140.00 | |
Dover Corporation (DOV) | 0.0 | $26k | 381.00 | 68.24 | |
Axis Capital Holdings (AXS) | 0.0 | $18k | 335.00 | 53.73 | |
Netflix (NFLX) | 0.0 | $23k | 250.00 | 92.00 | |
Amtrust Financial Services | 0.0 | $18k | 726.00 | 24.79 | |
Ingram Micro | 0.0 | $18k | 525.00 | 34.29 | |
Actuant Corporation | 0.0 | $23k | 1.0k | 22.79 | |
BHP Billiton (BHP) | 0.0 | $18k | 643.00 | 27.99 | |
MetLife (MET) | 0.0 | $18k | 441.00 | 40.82 | |
SCANA Corporation | 0.0 | $27k | 361.00 | 74.79 | |
Ashland | 0.0 | $27k | 234.00 | 115.38 | |
Cal-Maine Foods (CALM) | 0.0 | $27k | 600.00 | 45.00 | |
Panera Bread Company | 0.0 | $27k | 127.00 | 212.60 | |
Associated Banc- (ASB) | 0.0 | $21k | 1.2k | 17.41 | |
Open Text Corp (OTEX) | 0.0 | $18k | 300.00 | 60.00 | |
Albemarle Corporation (ALB) | 0.0 | $24k | 305.00 | 78.69 | |
Federal Realty Inv. Trust | 0.0 | $23k | 137.00 | 167.88 | |
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 | $25k | 300.00 | 83.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $24k | 209.00 | 114.83 | |
Weingarten Realty Investors | 0.0 | $20k | 500.00 | 40.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 258.00 | 112.40 | |
SPDR S&P Biotech (XBI) | 0.0 | $24k | 453.00 | 52.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 200.00 | 115.00 | |
O'reilly Automotive (ORLY) | 0.0 | $28k | 105.00 | 266.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $25k | 250.00 | 100.00 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $22k | 150.00 | 146.67 | |
Rydex S&P Equal Weight Technology | 0.0 | $24k | 255.00 | 94.12 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $24k | 862.00 | 27.84 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $22k | 144.00 | 152.78 | |
Spirit Airlines (SAVE) | 0.0 | $18k | 400.00 | 45.00 | |
Phillips 66 (PSX) | 0.0 | $29k | 370.00 | 78.38 | |
Duke Energy (DUK) | 0.0 | $23k | 271.00 | 84.87 | |
Pimco Dynamic Credit Income other | 0.0 | $19k | 1.0k | 19.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 600.00 | 46.67 | |
Intercontinental Exchange (ICE) | 0.0 | $19k | 74.00 | 256.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $19k | 629.00 | 30.21 | |
Pacer Fds Tr (PTMC) | 0.0 | $19k | 767.00 | 24.77 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $20k | 500.00 | 40.00 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 245.00 | 24.49 | |
Barrick Gold Corp (GOLD) | 0.0 | $12k | 540.00 | 22.22 | |
Ansys (ANSS) | 0.0 | $8.0k | 90.00 | 88.89 | |
BlackRock (BLK) | 0.0 | $17k | 50.00 | 340.00 | |
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 | $9.0k | 300.00 | 30.00 | |
PNC Financial Services (PNC) | 0.0 | $14k | 175.00 | 80.00 | |
Blackstone | 0.0 | $6.0k | 230.00 | 26.09 | |
Caterpillar (CAT) | 0.0 | $9.0k | 125.00 | 72.00 | |
Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $16k | 200.00 | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 300.00 | 50.00 | |
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 | $13k | 840.00 | 15.48 | |
Cameco Corporation (CCJ) | 0.0 | $11k | 1.0k | 11.00 | |
Coach | 0.0 | $17k | 425.00 | 40.00 | |
Cummins (CMI) | 0.0 | $16k | 145.00 | 110.34 | |
Digital Realty Trust (DLR) | 0.0 | $11k | 102.00 | 107.84 | |
IDEXX Laboratories (IDXX) | 0.0 | $10k | 110.00 | 90.91 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 315.00 | 38.10 | |
Royal Caribbean Cruises (RCL) | 0.0 | $16k | 240.00 | 66.67 | |
Nordstrom (JWN) | 0.0 | $15k | 400.00 | 37.50 | |
Whirlpool Corporation (WHR) | 0.0 | $12k | 72.00 | 166.67 | |
AmerisourceBergen (COR) | 0.0 | $8.0k | 98.00 | 81.63 | |
National-Oilwell Var | 0.0 | $12k | 360.00 | 33.33 | |
Tyson Foods (TSN) | 0.0 | $13k | 200.00 | 65.00 | |
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 | $10k | 200.00 | 50.00 | |
Red Hat | 0.0 | $6.0k | 84.00 | 71.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 575.00 | 26.09 | |
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 | $8.0k | 1.1k | 7.44 | |
General Mills (GIS) | 0.0 | $16k | 230.00 | 69.57 | |
Halliburton Company (HAL) | 0.0 | $13k | 280.00 | 46.43 | |
Royal Dutch Shell | 0.0 | $7.0k | 135.00 | 51.85 | |
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 | $11k | 150.00 | 73.33 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 438.00 | 29.68 | |
Ca | 0.0 | $14k | 425.00 | 32.94 | |
Ford Motor Company (F) | 0.0 | $10k | 806.00 | 12.41 | |
Exelon Corporation (EXC) | 0.0 | $10k | 279.00 | 35.84 | |
Shire | 0.0 | $11k | 60.00 | 183.33 | |
Whole Foods Market | 0.0 | $16k | 500.00 | 32.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 484.00 | 30.99 | |
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 | $12k | 142.00 | 84.51 | |
FactSet Research Systems (FDS) | 0.0 | $8.0k | 50.00 | 160.00 | |
Papa John's Int'l (PZZA) | 0.0 | $14k | 200.00 | 70.00 | |
Westar Energy | 0.0 | $6.0k | 114.00 | 52.63 | |
ConAgra Foods (CAG) | 0.0 | $10k | 200.00 | 50.00 | |
Verisk Analytics (VRSK) | 0.0 | $10k | 120.00 | 83.33 | |
priceline.com Incorporated | 0.0 | $15k | 12.00 | 1250.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 678.00 | 14.75 | |
Wynn Resorts (WYNN) | 0.0 | $9.0k | 100.00 | 90.00 | |
Delta Air Lines (DAL) | 0.0 | $12k | 340.00 | 35.29 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $13k | 1.8k | 7.19 | |
Industrial SPDR (XLI) | 0.0 | $14k | 242.00 | 57.85 | |
Estee Lauder Companies (EL) | 0.0 | $6.0k | 63.00 | 95.24 | |
Under Armour (UAA) | 0.0 | $17k | 428.00 | 39.72 | |
Baidu (BIDU) | 0.0 | $6.0k | 35.00 | 171.43 | |
Celanese Corporation (CE) | 0.0 | $15k | 235.00 | 63.83 | |
Marvell Technology Group | 0.0 | $8.0k | 875.00 | 9.14 | |
Old National Ban (ONB) | 0.0 | $13k | 1.0k | 13.00 | |
Seagate Technology Com Stk | 0.0 | $13k | 525.00 | 24.76 | |
Tutor Perini Corporation (TPC) | 0.0 | $9.0k | 400.00 | 22.50 | |
DSW | 0.0 | $9.0k | 440.00 | 20.45 | |
Tsakos Energy Navigation | 0.0 | $6.0k | 1.4k | 4.36 | |
Cibc Cad (CM) | 0.0 | $12k | 160.00 | 75.00 | |
Jabil Circuit (JBL) | 0.0 | $15k | 825.00 | 18.18 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 485.00 | 18.56 | |
Textron (TXT) | 0.0 | $15k | 400.00 | 37.50 | |
United Bankshares (UBSI) | 0.0 | $17k | 444.00 | 38.29 | |
ING Groep (ING) | 0.0 | $14k | 1.4k | 10.18 | |
MGM Resorts International. (MGM) | 0.0 | $16k | 700.00 | 22.86 | |
Skyworks Solutions (SWKS) | 0.0 | $10k | 157.00 | 63.69 | |
Valmont Industries (VMI) | 0.0 | $8.0k | 62.00 | 129.03 | |
Gentex Corporation (GNTX) | 0.0 | $12k | 800.00 | 15.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $14k | 130.00 | 107.69 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $12k | 265.00 | 45.28 | |
Novavax | 0.0 | $7.0k | 1.0k | 7.00 | |
U.S. Global Investors (GROW) | 0.0 | $17k | 10k | 1.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 200.00 | 45.00 | |
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 | $14k | 580.00 | 24.14 | |
Hyatt Hotels Corporation (H) | 0.0 | $15k | 300.00 | 50.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $12k | 244.00 | 49.18 | |
Yamana Gold | 0.0 | $15k | 2.9k | 5.17 | |
SPDR KBW Bank (KBE) | 0.0 | $7.0k | 233.00 | 30.04 | |
Udr (UDR) | 0.0 | $12k | 337.00 | 35.61 | |
3D Systems Corporation (DDD) | 0.0 | $11k | 795.00 | 13.84 | |
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 Value ETF (VTV) | 0.0 | $14k | 168.00 | 83.33 | |
General Motors Company (GM) | 0.0 | $15k | 539.00 | 27.83 | |
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 | $10k | 83.00 | 120.48 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $10k | 70.00 | 142.86 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $16k | 1.0k | 16.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $10k | 1.0k | 9.90 | |
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 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $6.0k | 44.00 | 136.36 | |
Citigroup (C) | 0.0 | $10k | 230.00 | 43.48 | |
Mosaic (MOS) | 0.0 | $7.0k | 285.00 | 24.56 | |
Hollyfrontier Corp | 0.0 | $7.0k | 275.00 | 25.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 403.00 | 37.22 | |
Dunkin' Brands Group | 0.0 | $6.0k | 130.00 | 46.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 151.00 | 66.23 | |
Invensense | 0.0 | $6.0k | 900.00 | 6.67 | |
Nuveen Preferred And equity (JPI) | 0.0 | $15k | 630.00 | 23.81 | |
Mondelez Int (MDLZ) | 0.0 | $13k | 288.00 | 45.14 | |
Eaton (ETN) | 0.0 | $12k | 200.00 | 60.00 | |
Whitewave Foods | 0.0 | $14k | 300.00 | 46.67 | |
Ply Gem Holdings | 0.0 | $15k | 1.0k | 15.00 | |
Hilton Worlwide Hldgs | 0.0 | $8.0k | 345.00 | 23.19 | |
Geo Group Inc/the reit (GEO) | 0.0 | $17k | 500.00 | 34.00 | |
Alibaba Group Holding (BABA) | 0.0 | $13k | 165.00 | 78.79 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $16k | 991.00 | 16.15 | |
Kraft Heinz (KHC) | 0.0 | $10k | 109.00 | 91.74 | |
Westrock (WRK) | 0.0 | $16k | 400.00 | 40.00 | |
Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $16k | 760.00 | 21.05 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.0 | $17k | 755.00 | 22.52 | |
Paypal Holdings (PYPL) | 0.0 | $7.0k | 195.00 | 35.90 | |
Condor Hospitality Tr | 0.0 | $8.0k | 5.0k | 1.60 | |
Performance Food (PFGC) | 0.0 | $11k | 400.00 | 27.50 | |
Avangrid (AGR) | 0.0 | $16k | 347.00 | 46.11 | |
Broad | 0.0 | $16k | 100.00 | 160.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $16k | 430.00 | 37.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 40.00 | 225.00 | |
Ingevity (NGVT) | 0.0 | $10k | 300.00 | 33.33 | |
Hasbro (HAS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 101.00 | 29.70 | |
Affiliated Managers (AMG) | 0.0 | $5.0k | 39.00 | 128.21 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 88.00 | 34.09 | |
Carnival Corporation (CCL) | 0.0 | $2.0k | 34.00 | 58.82 | |
Cerner Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
Noble Energy | 0.0 | $3.0k | 86.00 | 34.88 | |
V.F. Corporation (VFC) | 0.0 | $0 | 8.00 | 0.00 | |
Supervalu | 0.0 | $0 | 31.00 | 0.00 | |
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 | $3.0k | 281.00 | 10.68 | |
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 | $4.0k | 472.00 | 8.47 | |
Alleghany Corporation | 0.0 | $5.0k | 10.00 | 500.00 | |
Stericycle (SRCL) | 0.0 | $3.0k | 33.00 | 90.91 | |
AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 166.67 | |
Frontier Communications | 0.0 | $0 | 38.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
Bristow | 0.0 | $3.0k | 220.00 | 13.64 | |
Plains All American Pipeline (PAA) | 0.0 | $5.0k | 190.00 | 26.32 | |
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 | |
Geron Corporation (GERN) | 0.0 | $0 | 100.00 | 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 | |
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 | |
American Intl Group | 0.0 | $0 | 15.00 | 0.00 | |
Linkedin Corp | 0.0 | $5.0k | 24.00 | 208.33 | |
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 | $2.0k | 50.00 | 40.00 | |
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 | |
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 | |
Knowles (KN) | 0.0 | $3.0k | 190.00 | 15.79 | |
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 | |
Asterias Biotherapeutics | 0.0 | $0 | 4.00 | 0.00 | |
Outfront Media (OUT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Biotime Inc wts oct 1 18 | 0.0 | $0 | 4.00 | 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 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $5.0k | 213.00 | 23.47 | |
Terravia Holdings | 0.0 | $4.0k | 1.5k | 2.60 | |
California Res Corp | 0.0 | $0 | 23.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 20.00 | 0.00 |