Glassman Wealth Services — Q4 2016 13F Holdings

Name: Glassman Wealth Services — 13F Holdings, Q4 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 665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMLP	First Trust North American E	ETF-Other	31.43%	—	+1.63%
2	SNA	Snap-on INC	Stock-Industrials	12.25%	+0.29%	—
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.25%	-0.10%	-1.66%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.81%	—	+120.42%
5	GRA1EUR	Wr Grace & Co	Stock-Other	3.12%	—	—
6	AAPL	Apple INC	Stock-Tech	2.30%	—	+5.06%
7	RY	Royal Bank Of Canada	Stock-Financials	1.65%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	—
9	EGBN	Eagle Bancorp INC	Stock-Other	1.18%	—	-1.46%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	+9.56%
11	GCPEUR	Gcp Applied Technologies	Stock-Other	1.05%	—	—
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.97%	—	-0.17%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-10.33%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	+1.10%
15	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+1.24%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+29.92%
17	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.66%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+3.06%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+5.62%
20	T	At&t INC	Stock-Comm Services	0.55%	—	+43.27%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+52.65%
22	VNO	Vornado Realty Trust	Stock-Real Estate	0.48%	—	-0.06%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+32.54%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+10.03%
25	INTC	Intel CORP	Stock-Tech	0.46%	—	+2.30%
26	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+56.82%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	+58.13%
29	BEATEUR	Biotelemetry INC	Stock-Other	0.35%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+1.26%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.33%	—	—
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.72%	+239.69%
33	SLB	Slb LTD	Stock-Energy	0.31%	—	+1.18%
34	KTOS	Kratos Defense & Security	Stock-Industrials	0.29%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.28%	—	+3.16%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.05%	-1.64%
37	VDE	Vanguard Energy ETF	ETF-Other	0.28%	—	+104.62%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-6.36%
40	CVX	Chevron CORP	Stock-Energy	0.25%	—	-1.71%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	+0.01%	-25.01%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.23%	—	+5.19%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.23%	—	-6.32%
45	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.70%
46	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+1.68%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+3.18%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+14.11%
49	INWKEUR	Innerworkings INC	Stock-Other	0.21%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+1.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Glassman Wealth Services for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.8%	+120.42%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+239.69%	Add
3	DFSEUR	Discover Financial Services	+0.2%	+1652.50%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+830.79%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+3646.30%	Add
6	TWXCHF	Time Warner INC	+0.2%	+288.75%	Add
7	GLW	Corning INC	+0.1%	+1060.10%	Add
8	FDX	Fedex CORP	+0.1%	+468.75%	Add
9	VDE	Vanguard Energy ETF	+0.1%	+104.62%	Add
10	YUSD	Alleghany CORP	+0.1%	+2810.00%	Add
11	T	At&t INC	+0.1%	+43.27%	Add
12	KN	Knowles CORP	+0.1%	+5271.58%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+58.13%	Add
14	UNM	Unum Group	+0.1%	+12121.43%	Add
15	PEP	Pepsico INC	+0.1%	+52.65%	Add
16	XLF	Ss Financial Select Sector	+0.1%	+522.16%	Add
17	CSCO	Cisco Systems INC	+0.1%	+56.82%	Add
18	JNJ	Johnson & Johnson	+0.1%	+29.92%	Add
19	WFC	Wells Fargo & Co	+0.1%	+3.06%	Add
20	EGBN	Eagle Bancorp INC	0%	-1.46%	Trim
21	AEP	American Electric Power Company, Inc.	0%	+9.56%	Add
22	RY	Royal Bank Of Canada	-0.1%	—	Unchanged
23	AAPL	Apple INC	-0.2%	+5.06%	Add
24	VNQ	Vanguard Real Estate ETF	-0.3%	-10.33%	Trim
25	FXN	First Trust Energy AlphaDEX Fund	-0.4%	-91.60%	Trim
26	SNA	Snap-on INC	-0.6%	—	Unchanged
27	IWB	Ishares Russell 1000 ETF	-1.3%	-1.66%	Trim
28	EMLP	First Trust North American E	-5.2%	+1.63%	Add
29	GRA1EUR	Wr Grace & Co	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
33	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
34	INWKEUR	Innerworkings INC	—	NEW	New buy
35	✓	Istar INC	—	NEW	New buy
36	✓	Fnfv Group	—	NEW	New buy
37	FLWS	1-800-flowers.com Inc-cl A	—	NEW	New buy
38	ATI	Ati INC	—	NEW	New buy
39	ENTA	Enanta Pharmaceuticals INC	—	NEW	New buy
40	DVY	Ishares Select Dividend ETF	—	NEW	New buy
41	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
42	HHC*	Howard Hughes Corp/the	—	NEW	New buy
43	DFIN	Donnelley Financial Solution	—	NEW	New buy
44	TG7	Triumph Group INC	—	NEW	New buy
45	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
46	FHI	Federated Hermes INC	—	NEW	New buy
47	✓	Groupe Cgi INC	—	NEW	New buy
48	37M	Mrc Global INC	—	NEW	New buy
49	✓	Alere INC	—	NEW	New buy
50	✓	Clearbridge	—	NEW	New buy