Glassman Wealth Services — Q4 2015 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q4 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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	26.36%	—	+42.39%
2	SNA	Snap-on INC	Stock-Industrials	15.67%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.52%	-0.10%	-3.68%
4	UBS	UBS Group AG	Stock-Financials	2.39%	—	-80.30%
5	AAPL	Apple INC	Stock-Tech	2.34%	—	+1.32%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	—	+41.44%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	—	-4.50%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.74%	—	—
9	RY	Royal Bank Of Canada	Stock-Financials	1.67%	—	—
10	VNO	Vornado Realty Trust	Stock-Real Estate	1.67%	—	—
11	EGBN	Eagle Bancorp INC	Stock-Other	1.27%	—	-1.70%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	-2.09%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	-0.80%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	—
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.11%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-5.48%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-8.14%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-2.52%
20	INTC	Intel CORP	Stock-Tech	0.48%	—	-5.20%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	—
23	IWC	Ishares Micro-cap ETF	ETF-Other	0.44%	—	+124.38%
24	T	At&t INC	Stock-Comm Services	0.38%	—	—
25	IBB	Ishares Biotechnology ETF	ETF-Tech	0.37%	—	-7.05%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	—
27	ORCL	Oracle CORP	Stock-Tech	0.35%	—	+0.04%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+0.36%
29	SLB	Slb LTD	Stock-Energy	0.33%	—	—
30	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+0.47%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	—
33	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.31%	—	+942.35%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	—
35	PH	Parker Hannifin CORP	Stock-Industrials	0.29%	—	-50.01%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	—
37	CELG	Celgene CORP	Stock-Other	0.28%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	—
39	✓		Stock-Other	0.27%	—	+66.60%
40	PACWUSD	Pacwest Bancorp	Stock-Other	0.26%	—	-18.14%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.26%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+0.36%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.25%	—	+11.59%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	—
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.25%	—	+25.47%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
48	YUSD	Alleghany CORP	Stock-Other	0.25%	—	—
49	✓	Istar INC	Stock-Other	0.24%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+6.4%	+42.39%	Add
2	SNA	Snap-on INC	+2%	—	Unchanged
3	XOM	Exxon Mobil CORP	+0.7%	+41.44%	Add
4	FXN	First Trust Energy AlphaDEX Fund	+0.3%	+942.35%	Add
5	IWB	Ishares Russell 1000 ETF	+0.3%	-3.68%	Trim
6	IWC	Ishares Micro-cap ETF	+0.3%	+124.38%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	-2.09%	Trim
8	VNO	Vornado Realty Trust	+0.2%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	-5.48%	Trim
10	EGBN	Eagle Bancorp INC	+0.1%	-1.70%	Trim
11	PM	Philip Morris International	+0.1%	+119.23%	Add
12	✓		+0.1%	+66.60%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	LLY	Eli Lilly & Co	+0.1%	+577.00%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+155.43%	Add
16	MO	Altria Group INC	+0.1%	+223.40%	Add
17	CL	Colgate-palmolive Co	+0.1%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	+0.1%	-0.80%	Trim
19	CVX	Chevron CORP	+0.1%	+11.59%	Add
20	RY	Royal Bank Of Canada	0%	—	Unchanged
21	ENTA	Enanta Pharmaceuticals INC	-0.1%	-26.76%	Trim
22	AAPL	Apple INC	-0.1%	+1.32%	Add
23	EXC	Exelon CORP	-0.1%	-24.48%	Trim
24	PACWUSD	Pacwest Bancorp	-0.1%	-18.14%	Trim
25	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-4.50%	Trim
26	QCOM	Qualcomm INC	-0.1%	-34.21%	Trim
27	OIEUR	Owens-illinois INC	-0.1%	-70.81%	Trim
28	✓	Alere INC	-0.1%	-51.65%	Trim
29	MUB	Ishares National Muni Bond E	-0.1%	-86.95%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.2%	-91.17%	Trim
31	PH	Parker Hannifin CORP	-0.3%	-50.01%	Trim
32	XLE	Ss Energy Select Sector	-0.5%	-79.66%	Trim
33	META	Meta Platforms Inc-class A	-0.9%	-87.10%	Trim
34	GD	General Dynamics CORP	-1.1%	-84.55%	Trim
35	UBS	UBS Group AG	-10.1%	-80.30%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	WY	Weyerhaeuser Co	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	TG7	Triumph Group INC	—	NEW	New buy
45	UHS	Universal Health Services-b	—	EXIT	Sold out
46	BZH	Beazer Homes USA INC	—	EXIT	Sold out
47	SXC	Suncoke Energy INC	—	EXIT	Sold out
48	BLDR	Builders Firstsource INC	—	NEW	New buy
49	DMLP	Dorchester Minerals LP	—	EXIT	Sold out
50	RMT	Royce Micro-cap Trust INC	—	EXIT	Sold out