Glassman Wealth Services — Q1 2015 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642160

Total reported value

$735.5M

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Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	31.02%	—	+31.96%
2	SNA	Snap-on INC	Stock-Industrials	11.93%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	11.61%	-0.10%	-3.73%
4	UBS	UBS Group AG	Stock-Financials	6.03%	—	-62.52%
5	AAPL	Apple INC	Stock-Tech	2.68%	—	+2.99%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	—	-0.68%
7	RY	Royal Bank Of Canada	Stock-Financials	1.67%	—	—
8	VNO	Vornado Realty Trust	Stock-Real Estate	1.66%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-1.95%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	+12.76%
11	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.06%	—	+0.50%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	—
13	EGBN	Eagle Bancorp INC	Stock-Other	0.81%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	+52.74%
15	PH	Parker Hannifin CORP	Stock-Industrials	0.63%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-8.02%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+20.51%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-2.92%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	—
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	—	—
21	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-17.60%
22	INTC	Intel CORP	Stock-Tech	0.40%	—	-1.17%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.37%	—	—
24	ORCL	Oracle CORP	Stock-Tech	0.36%	—	+0.02%
25	SLB	Slb LTD	Stock-Energy	0.35%	—	—
26	CELG	Celgene CORP	Stock-Other	0.31%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-6.54%
28	EOG	Eog Resources INC	Stock-Energy	0.30%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-0.77%
30	IWC	Ishares Micro-cap ETF	ETF-Other	0.29%	—	-40.25%
31	✓	Wells Fargo	Stock-Other	0.28%	—	-13.94%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	—
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.27%	—	—
34	ATI	Ati INC	Stock-Industrials	0.27%	—	+25.83%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-3.17%
36	✓	Groupe Cgi INC	Stock-Other	0.26%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	0.26%	—	-7.11%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.25%	—	-24.88%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	-8.15%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-19.10%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	-0.59%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	—
44	GLW	Corning INC	Stock-Tech	0.23%	—	—
45	EXC	Exelon CORP	Stock-Utilities	0.22%	—	-28.93%
46	YUSD	Alleghany CORP	Stock-Other	0.22%	—	-7.73%
47	BA	Boeing Co/the	Stock-Industrials	0.22%	—	+5.85%
48	T86	Tri Pointe Homes INC	Stock-Other	0.22%	—	+19.18%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	—
50	✓	Alere INC	Stock-Other	0.21%	—	-34.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+8.8%	+31.96%	Add
2	SNA	Snap-on INC	+1.9%	—	Unchanged
3	IWB	Ishares Russell 1000 ETF	+0.8%	-3.73%	Trim
4	AAPL	Apple INC	+0.6%	+2.99%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+52.74%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+12.76%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+20.51%	Add
8	EGBN	Eagle Bancorp INC	+0.1%	—	Unchanged
9	KN	Knowles CORP	+0.1%	+3852.63%	Add
10	ABX	Barrick Gold CORP	+0.1%	+2130.00%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	-1.95%	Trim
12	CAG	Conagra Brands INC	+0.1%	+556.20%	Add
13	VNO	Vornado Realty Trust	+0.1%	—	Unchanged
14	XOM	Exxon Mobil CORP	0%	-0.68%	Trim
15	INTC	Intel CORP	0%	-1.17%	Trim
16	DMLP	Dorchester Minerals LP	0%	-23.80%	Trim
17	SBUX	Starbucks CORP	-0.1%	-44.86%	Trim
18	✓	Guggenheim	-0.1%	-75.83%	Trim
19	RY	Royal Bank Of Canada	-0.1%	—	Unchanged
20	MCD	Mcdonald's CORP	-0.1%	-58.66%	Trim
21	MSFT	Microsoft CORP	-0.1%	-8.02%	Trim
22	CVX	Chevron CORP	-0.1%	-24.88%	Trim
23	PAA	Plains All Amer Pipeline LP	-0.1%	-66.67%	Trim
24	EXC	Exelon CORP	-0.1%	-28.93%	Trim
25	SAIC	Science Applications Inte	-0.1%	-55.39%	Trim
26	BIIB	Biogen INC	-0.1%	-78.10%	Trim
27	IWC	Ishares Micro-cap ETF	-0.1%	-40.25%	Trim
28	EPD	Enterprise Products Partners	-0.1%	-64.17%	Trim
29	ET	Energy Transfer LP	-0.1%	-93.33%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-2.8%	-99.62%	Trim
31	UBS	UBS Group AG	-9.5%	-62.52%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	✓	Fidelity Natl Financial Corp	—	EXIT	Sold out
35	UE	Urban Edge Properties	—	NEW	New buy
36	META	Meta Platforms, Inc.	—	EXIT	Sold out
37	TIME1EUR	Time INC	—	EXIT	Sold out
38	OXY	Occidental Petroleum CORP	—	NEW	New buy
39	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy
40	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
41	✓	Powershares	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
44	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
45	BTU	Peabody Energy Corporation	—	NEW	New buy
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
48	✓	Weatherford International Ltd.	—	EXIT	Sold out
49	✓	Meta Platforms INC	—	NEW	New buy
50	✓	UnitedHealth Group Inc.	—	EXIT	Sold out