Glassman Wealth Services — Q1 2016 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q1 2016
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 438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	34.14%	—	+18.76%
2	SNA	Snap-on INC	Stock-Industrials	14.45%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	10.56%	-0.10%	-0.94%
4	AAPL	Apple INC	Stock-Tech	2.35%	—	-3.54%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	—	-1.96%
6	RY	Royal Bank Of Canada	Stock-Financials	1.81%	—	—
7	VNO	Vornado Realty Trust	Stock-Real Estate	1.59%	—	—
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.26%	—	-38.60%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	—
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.18%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-5.37%
12	EGBN	Eagle Bancorp INC	Stock-Other	1.11%	—	-8.02%
13	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-0.62%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+4.12%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+0.31%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	—
18	INTC	Intel CORP	Stock-Tech	0.45%	—	+0.09%
19	T	At&t INC	Stock-Comm Services	0.43%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	—
21	ORCL	Oracle CORP	Stock-Tech	0.39%	—	+0.04%
22	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.38%	—	+14.63%
23	SLB	Slb LTD	Stock-Energy	0.35%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-2.75%
25	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	—
26	PH	Parker Hannifin CORP	Stock-Industrials	0.34%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+0.29%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.33%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.30%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	—
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.29%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-0.46%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	—
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	—	—
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.27%	—	—
37	INWKEUR	Innerworkings INC	Stock-Other	0.26%	—	+14.96%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	-2.15%
40	KTOS	Kratos Defense & Security	Stock-Industrials	0.25%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.25%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.25%	—	-9.91%
44	CELG	Celgene CORP	Stock-Other	0.23%	—	—
45	BEATEUR	Biotelemetry INC	Stock-Other	0.23%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.22%	—	+5.52%
48	GLW	Corning INC	Stock-Tech	0.22%	—	+18.99%
49	UE	Urban Edge Properties	Stock-Other	0.22%	—	—
50	SAIC	Science Applications Inte	Stock-Tech	0.21%	—	-14.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+7.8%	+18.76%	Add
2	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
3	XOM	Exxon Mobil CORP	+0.1%	-1.96%	Trim
4	ATI	Ati INC	+0.1%	+4.94%	Add
5	CL	Colgate-palmolive Co	+0.1%	—	Unchanged
6	FXN	First Trust Energy AlphaDEX Fund	+0.1%	+14.63%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
8	GLW	Corning INC	+0.1%	+18.99%	Add
9	JNJ	Johnson & Johnson	+0.1%	+4.12%	Add
10	T	At&t INC	+0.1%	—	Unchanged
11	INWKEUR	Innerworkings INC	+0.1%	+14.96%	Add
12	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
13	✓	Powershares Qqq Trust Ser 1	0%	+35.77%	Add
14	VZ	Verizon Communications INC	0%	+0.33%	Add
15	CELG	Celgene CORP	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	—	Unchanged
17	✓	Istar INC	-0.1%	-5.74%	Trim
18	IXJ	Ishares Global Healthcare Et	-0.1%	-20.76%	Trim
19	MO	Altria Group INC	-0.1%	-68.68%	Trim
20	YUSD	Alleghany CORP	-0.1%	-31.24%	Trim
21	VNO	Vornado Realty Trust	-0.1%	—	Unchanged
22	IBB	Ishares Biotechnology ETF	-0.1%	—	Unchanged
23	PM	Philip Morris International	-0.1%	-54.02%	Trim
24	EOG	Eog Resources INC	-0.1%	-38.35%	Trim
25	LLY	Eli Lilly & Co	-0.1%	-85.23%	Trim
26	KO	Coca-cola Co/the	-0.1%	-56.86%	Trim
27	PACWUSD	Pacwest Bancorp	-0.1%	-29.54%	Trim
28	✓		-0.1%	+31.13%	Add
29	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-91.01%	Trim
30	EXC	Exelon CORP	-0.2%	-95.55%	Trim
31	EGBN	Eagle Bancorp INC	-0.2%	-8.02%	Trim
32	IWC	Ishares Micro-cap ETF	-0.3%	-75.57%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-38.60%	Trim
34	SNA	Snap-on INC	-1.2%	—	Unchanged
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.7%	-99.77%	Trim
36	UBS	UBS Group AG	-2.4%	-99.15%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	BLMN	Bloomin' Brands INC	—	NEW	New buy
40	UNM	Unum Group	—	NEW	New buy
41	GE	GE Aerospace	—	NEW	New buy
42	VDE	Vanguard Energy ETF	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
45	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
46	ASNAEUR	Ascena Retail Group INC	—	NEW	New buy
47	✓	Alere INC	—	EXIT	Sold out
48	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out