Chief Compliance Officer

0001642160-15-000005.txt : 20150515 0001642160-15-000005.hdr.sgml : 20150515 20150515164822 ACCESSION NUMBER: 0001642160-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 208312725 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 15870398 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 12-31-2014 12-31-2014 Glassman Wealth Services

1600 TYSONS BOULEVARD SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16925 N Barry Glassman Chief Compliance Officer 703-534-4444 Barry Glassman McLean VA 05-15-2015 0 490 137902 false INFORMATION TABLE 2 gws13f4q2014.xml 21st Cent Fox Cl A COM 90130A101 0 4 SH SOLE 0 0 4 3 D Systems Corp COM 88554D205 18 550 SH SOLE 0 0 550 3M Company COM 88579Y101 33 200 SH SOLE 0 0 200 Abb Ltd. ADR 000375204 13 600 SH SOLE 0 0 600 Abbott Laboratories COM 002824100 52 1148 SH SOLE 0 0 1148 AbbVie Inc COM 00287Y109 52 788 SH SOLE 0 0 788 Aberdeen Asia Pacific Inc. COM 318653102 5 867 SH SOLE 0 0 867 Accenture COM 005113105 44 496 SH SOLE 0 0 496 Activision Blizzard, Inc. COM 00507V109 14 690 SH SOLE 0 0 690 Actuant Corp Cl A New COM 00508X203 27 1007 SH SOLE 0 0 1007 Adt Corp COM 00101J106 5 134 SH SOLE 0 0 134 Aetna Us Healthcare COM 008117103 24 270 SH SOLE 0 0 270 Affiliated Managers Grp COM 008252108 8 39 SH SOLE 0 0 39 Aflac Inc. COM 001055102 18 300 SH SOLE 0 0 300 Agrium Inc COM 008916108 48 504 SH SOLE 0 0 504 Alcatel Lucent Adr COM 013904305 0 36 SH SOLE 0 0 36 Alere Inc COM 01449J105 314 8268 SH SOLE 0 0 8268 Alibaba Group Hldg Ltd Sponsored Ads ADS 01609W102 44 425 SH SOLE 0 0 425 Alleghany Corp Del COM 017175100 288 621 SH SOLE 0 0 621 Allegheny Technologies Inc. COM 01741R102 307 8820 SH SOLE 0 0 8820 Allergan Inc. COM 018490102 19 90 SH SOLE 0 0 90 Allstate Corporation COM 020002101 42 600 SH SOLE 0 0 600 Allstate Corporation COM 020002101 13 187 SH SOLE 0 0 187 Altria Group Inc COM 02209S103 17 340 SH SOLE 0 0 340 Amazon.com Inc. COM 023135106 177 570 SH SOLE 0 0 570 Amer Electric Pwr Co Inc COM 025537101 9 150 SH SOLE 0 0 150 American Axle & Mfg Holdings Inc COM 024061103 18 800 SH SOLE 0 0 800 American Eagle Outfitters COM 02553E106 12 840 SH SOLE 0 0 840 American Express Company COM 025816109 93 995 SH SOLE 0 0 995 American International Group COM 026874107 16 282 SH SOLE 0 0 282 American Tower A COM 029912201 78 786 SH SOLE 0 0 786 American Water Works Co COM 030420103 16 300 SH SOLE 0 0 300 Amerisource Bergen COM 03073E105 9 98 SH SOLE 0 0 98 Amgen Incorporated COM 031162100 20 125 SH SOLE 0 0 125 Ampal-Amer Israel Cl A COM 032015109 0 12 SH SOLE 0 0 12 Amtrust Financial Svcs COM 032359309 20 363 SH SOLE 0 0 363 Analog Devices, Inc. COM 32654105 11 200 SH SOLE 0 0 200 Annaly Capital Mgmt COM 035710409 16 1457 SH SOLE 0 0 1457 Ansys COM 03662Q105 7 90 SH SOLE 0 0 90 Anthem Inc COM 36752103 13 100 SH SOLE 0 0 100 Apache Corp COM 037411105 8 120 SH SOLE 0 0 120 Apple Inc. COM 037833100 2787 25254 SH SOLE 0 0 25254 Apple Inc. COM 037833100 89 805 SH SOLE 0 0 805 Applied Materials, Inc. COM 038222105 31 1233 SH SOLE 0 0 1233 Archer Daniels Midland COM 039483102 28 540 SH SOLE 0 0 540 Arm Holdings Plc Adr ADR 042068106 10 225 SH SOLE 0 0 225 Arris Group Inc New COM 04270V106 30 1000 SH SOLE 0 0 1000 Ashland Inc Com COM 044204105 28 234 SH SOLE 0 0 234 Associated Banc-Corp COM 045487105 22 1206 SH SOLE 0 0 1206 AT&T, Inc. COM 00206R102 159 4728 SH SOLE 0 0 4728 Auto Data Processing COM 053015103 13 150 SH SOLE 0 0 150 Autoliv COM 052800109 21 200 SH SOLE 0 0 200 Autozone Inc. COM 053332102 31 50 SH SOLE 0 0 50 Avalonbay Cmntys Inc COM 053484101 4 24 SH SOLE 0 0 24 AXIS Capital Holdings Limited SHS G0692U109 17 335 SH SOLE 0 0 335 Baidu Inc Adr ADR 056752108 8 35 SH SOLE 0 0 35 Baker Hughes Inc COM 057224107 13 240 SH SOLE 0 0 240 Banco Santander SA ADR 05964H105 14 1622 SH SOLE 0 0 1622 Bank Of America Corp COM 060505104 259 14469 SH SOLE 0 0 14469 Bank Of Ny Mellon Cp New COM 064058100 15 375 SH SOLE 0 0 375 Barclays Bk ADR 2 PREF 2 06739F390 26 1000 SH SOLE 0 0 1000 Barrick Gold Corp COM 067901108 6 540 SH SOLE 0 0 540 Baxter International COM 071813109 14 185 SH SOLE 0 0 185 BB&T Corporation COM 054937107 184 4739 SH SOLE 0 0 4739 Beazer Homes USA Inc. COM 07556Q881 133 6875 SH SOLE 0 0 6875 Becton Dickinson COM 075887109 139 1000 SH SOLE 0 0 1000 Berkshire Hathaway Inc. B COM 084670207 1373 9144 SH SOLE 0 0 9144 BHP Billiton Ltd Adr ADR 088606108 28 598 SH SOLE 0 0 598 Biogen Idec COM 09062X103 200 589 SH SOLE 0 0 589 Biomed Realty Trust Inc COM 09063H107 12 575 SH SOLE 0 0 575 BioTelemetry Inc COM 14159L103 221 22037 SH SOLE 0 0 22037 Blackrock Inc COM 09247X101 18 50 SH SOLE 0 0 50 Blackstone Group Lp COM 09253U108 7 206 SH SOLE 0 0 206 Blue Sphere Corp COM 09605C103 0 4 SH SOLE 0 0 4 Boeing Co COM 097023105 222 1710 SH SOLE 0 0 1710 Bp Plc Adr ADR 055622104 227 5950 SH SOLE 0 0 5950 Bp Prudhoe Bay COM 055630107 3 44 SH SOLE 0 0 44 Bristol-Myers Squibb Co COM 110122108 12 200 SH SOLE 0 0 200 Bristow Group Inc COM 110394103 14 220 SH SOLE 0 0 220 Broadridge Finl Solutions COM 122014103 16 350 SH SOLE 0 0 350 Brocade Communications Syst COM 111621108 16 1350 SH SOLE 0 0 1350 Brookfield Asset Management Cl A COM 112585104 34 675 SH SOLE 0 0 675 Buckle Inc COM 118440106 11 200 SH SOLE 0 0 200 Bunge Limited COM G16962105 13 140 SH SOLE 0 0 140 Ca Inc. COM 12673P105 13 425 SH SOLE 0 0 425 Ca Water Service Group COM 130788102 12 500 SH SOLE 0 0 500 Cal Maine Foods Inc New COM 128030202 23 600 SH SOLE 0 0 600 FACEBOOK INC CALL 30303M902 198 60 SH Call SOLE 0 0 0 WHOLE FOODS MKT INC CALL 966837906 110 92 SH Call SOLE 0 0 0 TWITTER INC CALL 90184L902 6 20 SH Call SOLE 0 0 0 Campbell Soup Company COM 134429109 70 1600 SH SOLE 0 0 1600 Canadian National Railway COM 136375102 90 1300 SH SOLE 0 0 1300 Capital One Financial COM 14040H105 17 200 SH SOLE 0 0 200 Cardinal Financial Corp COM 14149F109 40 2000 SH SOLE 0 0 2000 Cardinal Health, Inc. COM 14149Y108 78 965 SH SOLE 0 0 965 Carlyle Group COM UTS LTD PTM 14309L102 18 651 SH SOLE 0 0 651 Caterpillar Inc. COM 149123101 11 125 SH SOLE 0 0 125 CDK Global Inc. COM 12508E101 2 50 SH SOLE 0 0 50 Cdn Imperial Bk Comm COM 136069101 14 160 SH SOLE 0 0 160 Celanese Corp COM 150870103 14 235 SH SOLE 0 0 235 Celgene COM 151020104 378 3378 SH SOLE 0 0 3378 Centurylink, Inc. COM 156700106 10 250 SH SOLE 0 0 250 Cerner Corp COM 156782104 6 90 SH SOLE 0 0 90 Cgi Group Inc. COM 39945C109 295 7742 SH SOLE 0 0 7742 Chesapeake Energy COM 165167107 7 335 SH SOLE 0 0 335 Chevron Corporation COM 166764100 439 3915 SH SOLE 0 0 3915 Chicago Bridge & Iron COM 167250109 20 467 SH SOLE 0 0 467 Chicago Merchantile COM 167760107 13 150 SH SOLE 0 0 150 Chipotle Mexican Grill COM 169656105 3 5 SH SOLE 0 0 5 Church & Dwight COM 171340102 63 800 SH SOLE 0 0 800 Ciber, Inc. Common Stock COM 17163B102 20 5729 SH SOLE 0 0 5729 Cimatron Ltd ORD M23798107 9 1000 SH SOLE 0 0 1000 Cisco Systems Inc COM 17275R102 364 13082 SH SOLE 0 0 13082 Citigroup Inc COM 172967101 12 230 SH SOLE 0 0 230 Citrix Systems Inc COM 177376100 10 150 SH SOLE 0 0 150 Clearbridge Energy Mlp COM 18469P100 71 3000 SH SOLE 0 0 3000 Clorox Company COM 189054109 16 150 SH SOLE 0 0 150 Coach Inc. COM 189754104 16 425 SH SOLE 0 0 425 Coca Cola Company COM 191216100 178 4215 SH SOLE 0 0 4215 Cognizant Technology Solutions A COM 192446102 22 420 SH SOLE 0 0 420 Colgate-palmolive Co. COM 194162103 1272 18390 SH SOLE 0 0 18390 Compass Diversified Holdings COM 20451Q104 26 1600 SH SOLE 0 0 1600 Conagra Foods Inc COM 205887102 18 500 SH SOLE 0 0 500 Conocophillips COM 20825C104 17 240 SH SOLE 0 0 240 Consolidated Edison Inc COM 209115104 7 100 SH SOLE 0 0 100 Con-way Inc COM 205944101 49 1000 SH SOLE 0 0 1000 Corning Inc. COM 219350105 288 12545 SH SOLE 0 0 12545 Costco Wholesale Corporation COM 22160K105 313 2208 SH SOLE 0 0 2208 Covanta Holding Corp COM 22282E102 11 500 SH SOLE 0 0 500 Covidien Ltd SHS G2552X108 37 366 SH SOLE 0 0 366 Credit Suisse Grp Adr ADR 225401108 7 281 SH SOLE 0 0 281 Cst Brands Inc COM 12646R105 3 65 SH SOLE 0 0 65 Cummins COM 231021106 9 59 SH SOLE 0 0 59 CVS Corp. 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COM 235851102 17 204 SH SOLE 0 0 204 Deere & Company COM 244199105 11 125 SH SOLE 0 0 125 Deltathree Inc COM 24783N102 0 200 SH SOLE 0 0 200 Diageo Plc New Adr ADR 25243Q205 55 482 SH SOLE 0 0 482 Diamond Offshore Drilling COM 25271C102 4 115 SH SOLE 0 0 115 Directv Group Inc COM 25459L106 2 24 SH SOLE 0 0 24 Disney Walt Co COM 254687106 639 6781 SH SOLE 0 0 6781 Dominion Res Inc Va New COM 25746U109 41 531 SH SOLE 0 0 531 Dorchester Minerals Lp COM 25820R105 231 9035 SH SOLE 0 0 9035 Dover Corporation COM 260003108 27 381 SH SOLE 0 0 381 Dow Chem Co COM 260543103 20 433 SH SOLE 0 0 433 Duke Energy Corp New COM 26441C105 23 271 SH SOLE 0 0 271 Dunkin Brands Group Inc COM 265504100 10 225 SH SOLE 0 0 225 E O G Resources Inc COM 26875P101 371 4031 SH SOLE 0 0 4031 Eagle Bancorp Inc Md COM 268948106 935 26336 SH SOLE 0 0 26336 Eastman Chemical Co COM 277432100 11 148 SH SOLE 0 0 148 Eaton COM 278058102 14 200 SH SOLE 0 0 200 Ebay Inc COM 278642103 11 195 SH SOLE 0 0 195 Emc Corporation, Inc. 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COM 291011104 6 100 SH SOLE 0 0 100 Endo Pharmaceuticals COM 29264F205 279 3868 SH SOLE 0 0 3868 Energy Transfer Partners COM 29273R109 195 3000 SH SOLE 0 0 3000 Ensco International SHS CLASS A 26874Q100 7 225 SH SOLE 0 0 225 Enterprise Prd Prtnrs LP COM 293792107 278 7686 SH SOLE 0 0 7686 Equifax Inc COM 294429105 40 500 SH SOLE 0 0 500 Era Group Inc COM 26885G109 2 100 SH SOLE 0 0 100 Ericsson Tel Adr B New ADR 294821608 13 1075 SH SOLE 0 0 1075 Essex Property TRUST Inc COM 297178105 61 297 SH SOLE 0 0 297 Estee Lauder A COM 518439104 5 63 SH SOLE 0 0 63 E-trade Financial Cp New COM 269246401 6 246 SH SOLE 0 0 246 Exelixis Inc COM 30161Q104 14 9901 SH SOLE 0 0 9901 Exelon Corp Com COM 30161N101 433 11684 SH SOLE 0 0 11684 Exxon Mobil Corporation COM 30231G102 2533 27403 SH SOLE 0 0 27403 F & M Bank Corporation COM 30237P106 29 1500 SH SOLE 0 0 1500 Facebook Inc Class A COM 30303M102 531 6807 SH SOLE 0 0 6807 Fastenal COM 311900104 21 450 SH SOLE 0 0 450 Federal Rlty Invt Tr Sbi COM 313747206 18 137 SH SOLE 0 0 137 Fedex Corporation COM 31428X106 16 92 SH SOLE 0 0 92 Fidelity National Financial COM 316326107 231 6698 SH SOLE 0 0 6698 Fidelity National Financial Ventures COM 31620R402 229 14569 SH SOLE 0 0 14569 First Trust North American Energy Infras COM 33738D101 30669 1089496 SH SOLE 0 0 1089496 Flowserve Corporation COM 34354P105 4 60 SH SOLE 0 0 60 Fluor Corp COM 343861100 13 215 SH SOLE 0 0 215 Ford Motor Co. COM 345370860 18 1184 SH SOLE 0 0 1184 Franklin Resources COM 354613101 19 350 SH SOLE 0 0 350 Freddie Mac Voting Shs COM 313400301 3 1415 SH SOLE 0 0 1415 Freeport Mcmoran Copper COM 35671D857 10 425 SH SOLE 0 0 425 Frontier Communications COM 35906A108 0 37 SH SOLE 0 0 37 FS Investment Corp COM 302635107 96 9682 SH SOLE 0 0 9682 Gabelli Equity COM 362397705 8 330 SH SOLE 0 0 330 Gabelli Globl Mult COM 36239Q307 9 339 SH SOLE 0 0 339 Garmin COM G37260109 11 207 SH SOLE 0 0 207 General Electric Company COM 369604103 1372 54294 SH SOLE 0 0 54294 General Electric Company COM 369604103 667 26385 SH SOLE 0 0 26385 General Mills Inc COM 370334104 12 230 SH SOLE 0 0 230 General Motors Cl A 16wt COM 37045V118 1 58 SH SOLE 0 0 58 General Motors Cl B 19wt COM 37045V126 1 58 SH SOLE 0 0 58 General Motors Corp. COM 370442105 2 64 SH SOLE 0 0 64 Gentex Corp COM 371901109 14 400 SH SOLE 0 0 400 Gilead Sciences, Inc. COM 375558103 32 337 SH SOLE 0 0 337 Gladstone Commercial COM 376536108 84 4877 SH SOLE 0 0 4877 Google Inc. COM 38259P706 192 364 SH SOLE 0 0 364 Graham Holdings Co COM 384637104 3 4 SH SOLE 0 0 4 Grainger W W Inc COM 384802104 5 21 SH SOLE 0 0 21 Groupon Inc Class A COM CL A 399473107 2 300 SH SOLE 0 0 300 Grubhub COM 400110102 0 10 SH SOLE 0 0 10 Guggenheim BulletShrs 2015 HY CorpBd ETF COM 18383M423 98 3803 SH SOLE 0 0 3803 Guggenheim BulletShrs 2016 HY CorpBd ETF COM 18383M415 96 3720 SH SOLE 0 0 3720 Guggenheim S&p 500 Equal Weight Tech COM 78355W817 96 1055 SH SOLE 0 0 1055 Halliburton Co COM 406216101 11 280 SH SOLE 0 0 280 Harley Davidson Inc COM 412822108 242 3667 SH SOLE 0 0 3667 Harris Corporation COM 413875105 39 542 SH SOLE 0 0 542 Hartford Finl Svcs Grp COM 416515104 10 250 SH SOLE 0 0 250 Hasbro COM 418056107 0 8 SH SOLE 0 0 8 Hershey Foods Corp. COM 427866108 81 775 SH SOLE 0 0 775 Hewlett-Packard Company COM 428236103 7 170 SH SOLE 0 0 170 Hilton Hotels COM 432848109 13 500 SH SOLE 0 0 500 Hollyfrontier Corp COM 436106108 10 275 SH SOLE 0 0 275 Home Depot Inc COM 437076102 68 650 SH SOLE 0 0 650 Honeywell International COM 438516106 41 407 SH SOLE 0 0 407 Howard Hughes Corp COM 44267D107 113 870 SH SOLE 0 0 870 Idexx Laboratories COM 45168D104 8 55 SH SOLE 0 0 55 Illinois Tool Works Inc. COM 452308109 14 151 SH SOLE 0 0 151 Industrial Select Sector Spdr COM 81369Y704 14 242 SH SOLE 0 0 242 Ingram Micro Inc COM 457153104 15 525 SH SOLE 0 0 525 Innerworkings Inc COM 45773Y105 139 17805 SH SOLE 0 0 17805 Integrys Energy Group COM 45822P105 4 54 SH SOLE 0 0 54 Intel Corp COM 458140100 591 16291 SH SOLE 0 0 16291 Intercontinental Exchange COM 45865V100 16 74 SH SOLE 0 0 74 International Game Technology COM 459902102 15 875 SH SOLE 0 0 875 Intl Business Machines COM 459200101 300 1869 SH SOLE 0 0 1869 Intrepid Potash Inc COM 46121Y102 27 1927 SH SOLE 0 0 1927 Invision Technology COM 461851107 15 900 SH SOLE 0 0 900 Ipath Dj-ubs Commodity Index Etn COM 06738C778 28 924 SH SOLE 0 0 924 iShares Barclays Aggregate Bond ETF COM 464287226 23 209 SH SOLE 0 0 209 iShares Dj Us Pharmaceuticals COM 464288836 23 150 SH SOLE 0 0 150 iShares MSCI EAFE Small Cap COM 464288273 47 1006 SH SOLE 0 0 1006 Ishares Msci Mexico Index COM 464286822 38 643 SH SOLE 0 0 643 iShares Nasdaq Biotechnology COM 464287556 407 1341 SH SOLE 0 0 1341 Ishares R3000 Index COM 464287689 525 4297 SH SOLE 0 0 4297 iShares Russell 1000 Growth COM 464287614 220 2298 SH SOLE 0 0 2298 iShares Russell 2000 Index ETF COM 464287655 597 4992 SH SOLE 0 0 4992 iShares Russell Microcap COM 464288869 578 7513 SH SOLE 0 0 7513 iShares Russell Mid-Cap Value COM 464287473 311 4213 SH SOLE 0 0 4213 iShares S&P 400 Growth COM 464287606 37 232 SH SOLE 0 0 232 iShares S&P 500 COM 464287200 23 109 SH SOLE 0 0 109 iShares S&P National Amt-Free Muni Bd COM 464288414 179 1625 SH SOLE 0 0 1625 iShares S&P Small Cap 600 Index COM 464287804 23 200 SH SOLE 0 0 200 iShares ST Treasury Bond COM 464288679 122 1110 SH SOLE 0 0 1110 iShares Tr Comex Gold COM 464285105 28 2482 SH SOLE 0 0 2482 Ishares Tr Global Healthcare Etf COM 464287325 178 1792 SH SOLE 0 0 1792 iShares Tr S&P Midcap COM 464287507 326 2254 SH SOLE 0 0 2254 iShares Trust MSCI EAFE ETF COM 464287465 87 1434 SH SOLE 0 0 1434 iSharesTrust Russell 1000 COM 464287622 14854 129585 SH SOLE 0 0 129585 Isis Pharmaceuticals Inc COM 464330109 6 100 SH SOLE 0 0 100 Istar Financial Inc COM 45031U101 256 18749 SH SOLE 0 0 18749 Ivoice Inc New (NV) COM 46588L205 0 1 SH SOLE 0 0 1 J M Smucker Co New COM 832696405 2 16 SH SOLE 0 0 16 Jabil Circuit Inc COM 466313103 18 825 SH SOLE 0 0 825 Johnson & Johnson COM 478160104 593 5673 SH SOLE 0 0 5673 JP Morgan Alerian Mlp Index Etn COM 46625H365 69 1500 SH SOLE 0 0 1500 Jpmorgan Chase & Co COM 46625H100 237 3785 SH SOLE 0 0 3785 Kayne Anderson Mlp COM 486606106 124 3245 SH SOLE 0 0 3245 Kellogg Company COM 487836108 9 136 SH SOLE 0 0 136 Kennametal Inc Cap Stock COM 489170100 11 300 SH SOLE 0 0 300 Kilroy Realty Corp COM 49427F108 70 1009 SH SOLE 0 0 1009 Kinder Morgan Inc COM 49456B101 45 1066 SH SOLE 0 0 1066 Knowles Corporation COM 49926D109 4 190 SH SOLE 0 0 190 Kohl's Corp. 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