Chief Compliance Officer

0001642160-15-000008.txt : 20150728 0001642160-15-000008.hdr.sgml : 20150728 20150728152754 ACCESSION NUMBER: 0001642160-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151009499 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 06-30-2015 06-30-2015 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 07-28-2015 0 440 124013 false INFORMATION TABLE 2 glassman13f2q2015.xml 1-800-FLOWERS.COM, Inc. CL A 68243Q106 125520 12000 SH SOLE 0 0 12000 21st Cent Fox Cl A CL A 90130A101 130 4 SH SOLE 0 0 4 3 D Systems Corp COM NEW 88554D205 30158 1545 SH SOLE 0 0 1545 3M Company COM 88579Y101 30860 200 SH SOLE 0 0 200 Abbott Laboratories COM 002824100 57571 1173 SH SOLE 0 0 1173 AbbVie Inc COM 00287Y109 54625 813 SH SOLE 0 0 813 Aberdeen Asia Pacific Inc. COM 003009107 4499 907 SH SOLE 0 0 907 Accenture SHS CL A G1151C101 48003 496 SH SOLE 0 0 496 Activision Blizzard, Inc. COM 00507V109 16705 690 SH SOLE 0 0 690 Actuant Corp Cl A New CL A NEW 00508X203 23261 1007 SH SOLE 0 0 1007 Aetna Us Healthcare COM 00817Y108 34414 270 SH SOLE 0 0 270 Affiliated Managers Grp COM 008252108 8525 39 SH SOLE 0 0 39 Aflac Inc. COM 001055102 18660 300 SH SOLE 0 0 300 Agrium Inc COM 008916108 53399 504 SH SOLE 0 0 504 Air Prods & Chems Inc. COM 009158106 30513 223 SH SOLE 0 0 223 Albemarle Corporation COM 012653101 8291 150 SH SOLE 0 0 150 Alcatel Lucent Adr SPONSORED ADR 013904305 130 36 SH SOLE 0 0 36 Alere Inc COM 01449J105 223133 4230 SH SOLE 0 0 4230 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 13575 165 SH SOLE 0 0 165 Alleghany Corp Del COM 017175100 268599 573 SH SOLE 0 0 573 Allegheny Technologies Inc. COM 01741R102 187421 6206 SH SOLE 0 0 6206 Allergan Inc. SHS G0177J108 10014 33 SH SOLE 0 0 33 Allstate Corporation COM 020002101 12131 187 SH SOLE 0 0 187 Allstate Corporation COM 020002101 38922 600 SH SOLE 0 0 600 Altria Group Inc COM 02209S103 26577 543 SH SOLE 0 0 543 Amazon.com Inc. COM 023135106 247431 570 SH SOLE 0 0 570 Amer Electric Pwr Co Inc COM 025537101 7946 150 SH SOLE 0 0 150 American Eagle Outfitters COM 02553E106 14465 840 SH SOLE 0 0 840 American Express Company COM 025816109 77331 995 SH SOLE 0 0 995 American International Group COM NEW 026874784 433 7 SH SOLE 0 0 7 American Intl Gp 21wts *W 026874156 416 15 SH SOLE 0 0 15 American Tower A COM 03027X100 73509 788 SH SOLE 0 0 788 American Water Works Co COM 030420103 14589 300 SH SOLE 0 0 300 Amerisource Bergen COM 03073E105 10421 98 SH SOLE 0 0 98 Amgen Incorporated COM 031162100 19190 125 SH SOLE 0 0 125 Amtrust Financial Svcs COM 032359309 23780 363 SH SOLE 0 0 363 Ansys COM 03662Q105 8212 90 SH SOLE 0 0 90 Apache Corp COM 037411105 6916 120 SH SOLE 0 0 120 Apple Inc. COM 037833100 100967 805 SH SOLE 0 0 805 Apple Inc. COM 037833100 2898563 23110 SH SOLE 0 0 23110 Applied Materials, Inc. COM 038222105 23929 1245 SH SOLE 0 0 1245 Archer Daniels Midland COM 039483102 26039 540 SH SOLE 0 0 540 Arris Group Inc New COM 04270V106 30600 1000 SH SOLE 0 0 1000 Ashland Inc Com COM 044209104 28525 234 SH SOLE 0 0 234 Associated Banc-Corp COM 045487105 24446 1206 SH SOLE 0 0 1206 AT&T, Inc. COM 00206R102 167939 4728 SH SOLE 0 0 4728 Autoliv COM 052800109 23350 200 SH SOLE 0 0 200 Autozone Inc. COM 053332102 33345 50 SH SOLE 0 0 50 AVAGO TECHNOLOGIES LIMITED SHS Y0486S104 39879 300 SH SOLE 0 0 300 Avalonbay Cmntys Inc COM 053484101 3837 24 SH SOLE 0 0 24 Avon Products Inc COM 054303102 124630 19909 SH SOLE 0 0 19909 AXIS Capital Holdings Limited SHS G0692U109 17879 335 SH SOLE 0 0 335 Baidu Inc Adr SPON ADR REP A 056752108 6968 35 SH SOLE 0 0 35 Baker Hughes Inc COM 057224107 14808 240 SH SOLE 0 0 240 Bank Of America Corp COM 060505104 220732 12969 SH SOLE 0 0 12969 Bank Of Ny Mellon Cp New COM 064058100 15739 375 SH SOLE 0 0 375 Barrick Gold Corp COM 067901108 128368 12042 SH SOLE 0 0 12042 Baxter International COM 071813109 12937 185 SH SOLE 0 0 185 BB&T Corporation COM 054937107 191029 4739 SH SOLE 0 0 4739 Beazer Homes USA Inc. COM NEW 07556Q881 137156 6875 SH SOLE 0 0 6875 Becton Dickinson COM 075887109 141650 1000 SH SOLE 0 0 1000 BHP Billiton Ltd Adr SPONSORED ADR 088606108 24948 613 SH SOLE 0 0 613 Biogen Idec COM 09062X103 52108 129 SH SOLE 0 0 129 Biomed Realty Trust Inc COM 09063H107 11121 575 SH SOLE 0 0 575 BioTelemetry Inc COM 090672106 207809 22037 SH SOLE 0 0 22037 Blackrock Inc COM 09247X101 17299 50 SH SOLE 0 0 50 Blackstone Group Lp COM 09253U108 8785 215 SH SOLE 0 0 215 bluebird bio Inc COM 09609G100 50511 300 SH SOLE 0 0 300 Boeing Co COM 097023105 251083 1810 SH SOLE 0 0 1810 Bp Plc Adr SPONSORED ADR 055622104 207792 5200 SH SOLE 0 0 5200 Bp Prudhoe Bay UNIT BEN INT 055630107 2715 44 SH SOLE 0 0 44 Bristow Group Inc COM 110394103 11726 220 SH SOLE 0 0 220 Broadridge Finl Solutions COM 11133T103 17504 350 SH SOLE 0 0 350 Brocade Communications Syst COM NEW 111621306 16038 1350 SH SOLE 0 0 1350 Brookfield Asset Management Cl A CL A LTD VT SH 112585104 35349 1012 SH SOLE 0 0 1012 Buckle Inc COM 118440106 9154 200 SH SOLE 0 0 200 Ca Inc. COM 12673P105 12448 425 SH SOLE 0 0 425 Ca Water Service Group COM 130788102 11425 500 SH SOLE 0 0 500 Cal Maine Foods Inc New COM NEW 128030202 31320 600 SH SOLE 0 0 600 Callaway Golf Co. COM 131193104 2682 300 SH SOLE 0 0 300 Campbell Soup Company COM 134429109 76240 1600 SH SOLE 0 0 1600 Canadian National Railway COM 136375102 75075 1300 SH SOLE 0 0 1300 Capital One Financial COM 14040H105 17594 200 SH SOLE 0 0 200 Cardinal Financial Corp COM 14149F109 43580 2000 SH SOLE 0 0 2000 Cardinal Health, Inc. COM 14149Y108 80722 965 SH SOLE 0 0 965 Caterpillar Inc. COM 149123101 10603 125 SH SOLE 0 0 125 Cdn Imperial Bk Comm COM 136069101 11795 160 SH SOLE 0 0 160 Celanese Corp COM SER A 150870103 16892 235 SH SOLE 0 0 235 Celgene COM 151020104 390953 3378 SH SOLE 0 0 3378 Cerner Corp COM 156782104 6215 90 SH SOLE 0 0 90 Cgi Group Inc. CL A SUB VTG 39945C109 218770 5598 SH SOLE 0 0 5598 Chesapeake Energy COM 165167107 3742 335 SH SOLE 0 0 335 Chevron Corporation COM 166764100 284350 2948 SH SOLE 0 0 2948 Chicago Merchantile COM 12572Q105 13959 150 SH SOLE 0 0 150 Church & Dwight COM 171340102 64904 800 SH SOLE 0 0 800 Cisco Systems Inc COM 17275R102 361950 13181 SH SOLE 0 0 13181 Citigroup Inc COM NEW 172967424 12705 230 SH SOLE 0 0 230 Clearbridge Energy Mlp COM 18469P100 56160 3000 SH SOLE 0 0 3000 Clorox Company COM 189054109 15603 150 SH SOLE 0 0 150 Coach Inc. COM 189754104 14709 425 SH SOLE 0 0 425 Coca Cola Company COM 191216100 165940 4230 SH SOLE 0 0 4230 Cognizant Technology Solutions A CL A 192446102 25658 420 SH SOLE 0 0 420 Colgate-palmolive Co. COM 194162103 1202890 18390 SH SOLE 0 0 18390 Comcast Corp New Cl A CL A 20030N101 47076 783 SH SOLE 0 0 783 Conocophillips COM 20825C104 8597 140 SH SOLE 0 0 140 Consolidated Edison Inc COM 209115104 5788 100 SH SOLE 0 0 100 Corning Inc. COM 219350105 249486 12645 SH SOLE 0 0 12645 Costco Wholesale Corporation COM 22160K105 273902 2028 SH SOLE 0 0 2028 Covanta Holding Corp COM 22282E102 10595 500 SH SOLE 0 0 500 Credit Suisse Grp Adr SPONSORED ADR 225401108 7756 281 SH SOLE 0 0 281 Cresud SA SPONSORED ADR 226406106 6510 500 SH SOLE 0 0 500 Cummins COM 231021106 5116 39 SH SOLE 0 0 39 CVS Corp. COM 126650100 275415 2626 SH SOLE 0 0 2626 Danaher Corp. COM 235851102 17460 204 SH SOLE 0 0 204 Deere & Company COM 244199105 12131 125 SH SOLE 0 0 125 Diageo Plc New Adr SPON ADR NEW 25243Q205 55931 482 SH SOLE 0 0 482 Diamond Offshore Drilling COM 25271C102 2968 115 SH SOLE 0 0 115 Directv Group Inc COM 25490A309 2227 24 SH SOLE 0 0 24 Disney Walt Co COM DISNEY 254687106 751394 6583 SH SOLE 0 0 6583 Dominion Res Inc Va New COM 25746U109 35508 531 SH SOLE 0 0 531 Dorchester Minerals Lp COM UNIT 25820R105 94972 4440 SH SOLE 0 0 4440 Dover Corporation COM 260003108 26739 381 SH SOLE 0 0 381 Dow Chem Co COM 260543103 22157 433 SH SOLE 0 0 433 DU PONT E I DE NEMOURS & CO CALL 26613Q906 6675 75 SH Call SOLE 0 0 75 Duke Energy Corp New COM NEW 26441C204 19138 271 SH SOLE 0 0 271 Dunkin Brands Group Inc COM 265504100 6959 127 SH SOLE 0 0 127 E O G Resources Inc COM 26875P101 352914 4031 SH SOLE 0 0 4031 Eagle Bancorp Inc Md COM 268948106 1202702 27359 SH SOLE 0 0 27359 Eastman Chemical Co COM 277432100 12109 148 SH SOLE 0 0 148 Ebay Inc COM 278642103 11747 195 SH SOLE 0 0 195 Emc Corporation, Inc. COM 268648102 217797 8253 SH SOLE 0 0 8253 Emerson Electric Co. COM 291011104 5543 100 SH SOLE 0 0 100 Enanta Pharmaceuticals Inc COM 29251M106 219911 4888 SH SOLE 0 0 4888 Endo Pharmaceuticals SHS G30401106 231304 2904 SH SOLE 0 0 2904 Ensco International SHS CL A G3157S106 5011 225 SH SOLE 0 0 225 Enterprise Prd Prtnrs LP COM 293792107 83256 2785 SH SOLE 0 0 2785 Equifax Inc COM 294429105 24273 250 SH SOLE 0 0 250 Era Group Inc COM 26885G109 2048 100 SH SOLE 0 0 100 Ericsson Tel Adr B New ADR B SEK 10 294821608 11223 1075 SH SOLE 0 0 1075 Essex Property TRUST Inc COM 297178105 63113 297 SH SOLE 0 0 297 Estee Lauder A CL A 518439104 5460 63 SH SOLE 0 0 63 E-trade Financial Cp New COM NEW 269246401 7338 245 SH SOLE 0 0 245 EV Tax Advantaged Dividend Inc Common COM 27828G107 45441 2295 SH SOLE 0 0 2295 Exelixis Inc COM 30161Q104 37228 9901 SH SOLE 0 0 9901 Exelon Corp Com COM 30161N101 260912 8304 SH SOLE 0 0 8304 Exxon Mobil Corporation COM 30231G102 2264604 27219 SH SOLE 0 0 27219 Facebook Inc Class A CL A 30303M102 1088958 12697 SH SOLE 0 0 12697 Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 17548 137 SH SOLE 0 0 137 Fedex Corporation COM 31428X106 15677 92 SH SOLE 0 0 92 Fidelity National Financial FNF GROUP COM 31620R303 216946 5865 SH SOLE 0 0 5865 Fidelity National Financial Ventures FNFV GROUP COM 31620R402 271842 17675 SH SOLE 0 0 17675 First Trust North American Energy Infras NO AMER ENERGY 33738D101 39225702 1546145 SH SOLE 0 0 1546145 Flowserve Corporation COM 34354P105 3160 60 SH SOLE 0 0 60 Fluor Corp COM 343412102 11397 215 SH SOLE 0 0 215 Ford Motor Co. COM 345370860 12098 806 SH SOLE 0 0 806 Freeport Mcmoran Copper CL B 35671D857 7914 425 SH SOLE 0 0 425 Frontier Communications COM 35906A108 185 37 SH SOLE 0 0 37 FS Investment Corp COM 302635107 95271 9682 SH SOLE 0 0 9682 Garmin SHS H2906T109 9249 211 SH SOLE 0 0 211 General American Investors Co COM 368802104 42886 1232 SH SOLE 0 0 1232 General Electric Company COM 369604103 688987 25931 SH SOLE 0 0 25931 General Electric Company COM 369604103 1402811 52797 SH SOLE 0 0 52797 General Mills Inc COM 370334104 12816 230 SH SOLE 0 0 230 General Motors Cl A 16wt *W 37045V118 1379 58 SH SOLE 0 0 58 General Motors Cl B 19wt *W 37045V126 925 58 SH SOLE 0 0 58 General Motors Corp. COM 37045V100 2133 64 SH SOLE 0 0 64 Gentex Corp COM 371901109 13136 800 SH SOLE 0 0 800 Gilead Sciences, Inc. COM 375558103 56433 482 SH SOLE 0 0 482 Gladstone Commercial COM 376536108 80763 4877 SH SOLE 0 0 4877 Goodyear Tire & Rubber COM 382550101 17336 575 SH SOLE 0 0 575 Google Inc Class A CL A 38259P508 196575 364 SH SOLE 0 0 364 Google Inc. CL C 38259P706 189466 364 SH SOLE 0 0 364 Graham Holdings Co COM 384637104 4300 4 SH SOLE 0 0 4 Grubhub COM 400110102 341 10 SH SOLE 0 0 10 Guggenheim S&p 500 Equal Weight Tech GUG S&P500EQWTTE 78355W817 23011 255 SH SOLE 0 0 255 Halliburton Co COM 406216101 12060 280 SH SOLE 0 0 280 Harley Davidson Inc COM 412822108 206635 3667 SH SOLE 0 0 3667 Harris Corporation COM 413875105 41685 542 SH SOLE 0 0 542 Hartford Finl Svcs Grp COM 416515104 10393 250 SH SOLE 0 0 250 Hasbro COM 418056107 598 8 SH SOLE 0 0 8 Hershey Foods Corp. COM 427866108 68843 775 SH SOLE 0 0 775 Hewlett-Packard Company COM 428236103 5102 170 SH SOLE 0 0 170 Hilton Hotels COM 43300A104 23280 845 SH SOLE 0 0 845 Hollyfrontier Corp COM 436106108 11740 275 SH SOLE 0 0 275 Home Depot Inc COM 437076102 103479 931 SH SOLE 0 0 931 Idexx Laboratories COM 45168D104 7055 110 SH SOLE 0 0 110 Illinois Tool Works Inc. COM 452308109 13860 151 SH SOLE 0 0 151 Industrial Select Sector Spdr SBI INT-INDS 81369Y704 13083 242 SH SOLE 0 0 242 Ingram Micro Inc CL A 457153104 13141 525 SH SOLE 0 0 525 Innerworkings Inc COM 45773Y105 167984 25185 SH SOLE 0 0 25185 Intel Corp COM 458140100 490054 16112 SH SOLE 0 0 16112 Intercontinental Exchange COM 45866F104 16547 74 SH SOLE 0 0 74 Intl Business Machines COM 459200101 302215 1858 SH SOLE 0 0 1858 Invision Technology COM 46123D205 13590 900 SH SOLE 0 0 900 iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 22735 209 SH SOLE 0 0 209 iShares Dj Us Pharmaceuticals U.S. PHARMA ETF 464288836 26223 150 SH SOLE 0 0 150 iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 51326 1006 SH SOLE 0 0 1006 Ishares Msci Emerging Market MSCI EMG MKT ETF 464287234 3962 100 SH SOLE 0 0 100 iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 494718 1341 SH SOLE 0 0 1341 Ishares R3000 Index RUSSELL 3000 ETF 464287689 532696 4297 SH SOLE 0 0 4297 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 227525 2298 SH SOLE 0 0 2298 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 751158 6016 SH SOLE 0 0 6016 iShares Russell Microcap MICRO-CAP ETF 464288869 327486 4017 SH SOLE 0 0 4017 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 310751 4213 SH SOLE 0 0 4213 iShares S&P 400 Growth S&P MC 400GR ETF 464287606 39324 232 SH SOLE 0 0 232 iShares S&P 500 CORE S&P500 ETF 464287200 22587 109 SH SOLE 0 0 109 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 114 1 SH SOLE 0 0 1 iShares S&P National Amt-Free Muni Bd NAT AMT FREE BD 464288414 175841 1625 SH SOLE 0 0 1625 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 23576 200 SH SOLE 0 0 200 iShares ST Treasury Bond SHRT TRS BD ETF 464288679 122422 1110 SH SOLE 0 0 1110 iShares Tr Comex Gold ISHARES 464285105 28146 2482 SH SOLE 0 0 2482 Ishares Tr Global Healthcare Etf GLOB HLTHCRE ETF 464287325 194875 1792 SH SOLE 0 0 1792 iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 338055 2254 SH SOLE 0 0 2254 iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 100402 1581 SH SOLE 0 0 1581 iSharesTrust Russell 1000 RUS 1000 ETF 464287622 13111157 112988 SH SOLE 0 0 112988 Isis Pharmaceuticals Inc COM 464330109 5755 100 SH SOLE 0 0 100 Istar Financial Inc COM 45031U101 262351 19696 SH SOLE 0 0 19696 J M Smucker Co New COM NEW 832696405 1737 16 SH SOLE 0 0 16 Jabil Circuit Inc COM 466313103 17564 825 SH SOLE 0 0 825 Johnson & Johnson COM 478160104 552891 5673 SH SOLE 0 0 5673 Jpmorgan Chase & Co COM 46625H100 256472 3785 SH SOLE 0 0 3785 Kellogg Company COM 487836108 8661 138 SH SOLE 0 0 138 Kennametal Inc Cap Stock COM 489170100 10236 300 SH SOLE 0 0 300 Kilroy Realty Corp COM 49427F108 67754 1009 SH SOLE 0 0 1009 Kinder Morgan Inc COM 49456B101 40924 1066 SH SOLE 0 0 1066 Kinder Morgan Inc 17wts *W 49456B119 2592 960 SH SOLE 0 0 960 Knowles Corporation COM 49926D109 146483 8093 SH SOLE 0 0 8093 Kohl's Corp. COM 500255104 19722 315 SH SOLE 0 0 315 Kraft Foods Group COM 50076Q106 10166 119 SH SOLE 0 0 119 Kratos Def & Sec Sol New COM NEW 50077B207 321445 51023 SH SOLE 0 0 51023 Lilly Eli & Company COM 532457108 16698 200 SH SOLE 0 0 200 Linkedin Corp COM CL A 53578A108 4959 24 SH SOLE 0 0 24 Lockheed Martin Corp COM 539830109 47790 257 SH SOLE 0 0 257 Lrad Corp COM 50213V109 199 100 SH SOLE 0 0 100 Magicjack Vocaltec Ltd SHS M6787E101 14860 2000 SH SOLE 0 0 2000 Manchester Utd Plc ORD CL A G5784H106 536 30 SH SOLE 0 0 30 Mannkind Corp COM 56400P201 5690 1000 SH SOLE 0 0 1000 Manpowergroup COM 56418H100 30275 339 SH SOLE 0 0 339 Manulife Financial COM 56501R106 51531 2772 SH SOLE 0 0 2772 Marathon Oil Corp COM 565849106 26885 1013 SH SOLE 0 0 1013 Marathon Petroleum Corp COM 56585A102 35466 678 SH SOLE 0 0 678 Market Vectors Hy Muni HG YLD MUN ETF 57060U878 50441 1687 SH SOLE 0 0 1687 Marriott Intl Inc Cl A CL A 571903202 161054 2165 SH SOLE 0 0 2165 Marriott Vacations COM 57164Y107 13854 151 SH SOLE 0 0 151 Marsh & Mclennan Co. COM 571748102 166755 2941 SH SOLE 0 0 2941 Marvell Tech Group Ltd ORD G5876H105 11537 875 SH SOLE 0 0 875 Mastercard Inc CL A 57636Q104 163157 1745 SH SOLE 0 0 1745 Materials Select Sector Spdr SBI MATERIALS 81369Y100 9678 200 SH SOLE 0 0 200 Mccormick & Co Inc COM NON VTG 579780206 10334 128 SH SOLE 0 0 128 McDonalds Corp COM 580135101 69401 730 SH SOLE 0 0 730 Mckesson Hboc Inc COM 58155Q103 6070 27 SH SOLE 0 0 27 MDC Holdings COM 552676108 17383 580 SH SOLE 0 0 580 Medtronic Inc SHS G5960L103 144421 1949 SH SOLE 0 0 1949 Merck & Co. COM 58933Y105 109249 1919 SH SOLE 0 0 1919 Metlife COM 59156R108 24692 441 SH SOLE 0 0 441 Microsoft Corp COM 594918104 858099 19436 SH SOLE 0 0 19436 Mondelez Intl Inc Cl A CL A 609207105 11714 285 SH SOLE 0 0 285 Monsanto Co New Del COM 61166W101 7994 75 SH SOLE 0 0 75 Mylan Inc SHS EURO N59465109 180983 2667 SH SOLE 0 0 2667 N V R Inc COM 62944T105 150080 112 SH SOLE 0 0 112 Navios Maritime COM Y62196103 10323 2775 SH SOLE 0 0 2775 Neuralstem Inc COM 64127R302 3390 1000 SH SOLE 0 0 1000 News Corp Ltd Cl A CL A 65249B109 15 1 SH SOLE 0 0 1 NexPoint Credit Strategies Fund COM 65340G106 25017 3413 SH SOLE 0 0 3413 Nexpoint Residential Tr Inc COM 65341D102 15270 1137 SH SOLE 0 0 1137 Nike Inc. CL B 654106103 1188 11 SH SOLE 0 0 11 Nippon Telegraph & Telephone SPONSORED ADR 654624105 15423 425 SH SOLE 0 0 425 Noble Affiliates Inc COM 655044105 3670 86 SH SOLE 0 0 86 Nokia Corp. SPONSORED ADR 654902204 7 1 SH SOLE 0 0 1 Nordstrom Inc COM 655664100 29800 400 SH SOLE 0 0 400 Norfolk Southern COM 655844108 24898 285 SH SOLE 0 0 285 Novartis A G Spon Adr SPONSORED ADR 66987V109 34616 352 SH SOLE 0 0 352 Novavax COM 670002104 11140 1000 SH SOLE 0 0 1000 Nvidia Corp Com COM 67066G104 37275 1854 SH SOLE 0 0 1854 NXP Semiconductors NV COM N6596X109 78560 800 SH SOLE 0 0 800 O Reilly Automotive Inc COM 67103H107 23728 105 SH SOLE 0 0 105 Ocata Therapeutics Inc COM 67457L100 2108 400 SH SOLE 0 0 400 Occidental Pete Corp COM 674599105 194425 2500 SH SOLE 0 0 2500 Old National Bancorp Ind COM 680033107 14460 1000 SH SOLE 0 0 1000 Open Text Corporation COM 683715106 12159 300 SH SOLE 0 0 300 Oracle Corporation COM 68389X105 423065 10498 SH SOLE 0 0 10498 Oshkosh Corp COM 688239201 50136 1183 SH SOLE 0 0 1183 Outerwall Inc COM 690070107 8068 106 SH SOLE 0 0 106 Outfront Media Inc COM 69007J106 581 23 SH SOLE 0 0 23 Pacwest Bancorp COM 695263103 458295 9801 SH SOLE 0 0 9801 Pall Corp COM 696429307 12445 100 SH SOLE 0 0 100 Palo Alto Networks Inc COM 697435105 419280 2400 SH SOLE 0 0 2400 Panera Bread Co Cl A CL A 69840W108 22196 127 SH SOLE 0 0 127 Papa John's International COM 698813102 15122 200 SH SOLE 0 0 200 PAREXEL International Corporation COM 699462107 11254 175 SH SOLE 0 0 175 Parker Hannifin Corp. COM 701094104 769988 6619 SH SOLE 0 0 6619 Paychex Inc COM 704326107 28128 600 SH SOLE 0 0 600 PCM Fund Inc COM 69323T101 10050 1000 SH SOLE 0 0 1000 Pepco Holdings Inc COM 713291102 29634 1100 SH SOLE 0 0 1100 Pepsico, Inc. COM 713448108 323121 3462 SH SOLE 0 0 3462 Pfizer Incorporated COM 717081103 505465 15075 SH SOLE 0 0 15075 Philip Morris Intl Inc COM 718172109 78838 983 SH SOLE 0 0 983 Phillips COM 718546104 21751 270 SH SOLE 0 0 270 PIMCO High Income Fund COM SHS 722014107 8697 873 SH SOLE 0 0 873 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 43570 1000 SH SOLE 0 0 1000 Plum Creek Timber Co. Inc. COM 729251108 10680 263 SH SOLE 0 0 263 Ply Gem Hldgs Inc COM 72941W100 11790 1000 SH SOLE 0 0 1000 Pnc Bank Corp COM 693475105 16739 175 SH SOLE 0 0 175 Potbelly Corp COM 73754Y100 1838 150 SH SOLE 0 0 150 Powershares Ftse Rafi Us 1000 Etf FTSE RAFI 1000 73935X583 219990 2426 SH SOLE 0 0 2426 PowerShares Fundamental Pure Md Core ETF COM 73935X443 87695 2219 SH SOLE 0 0 2219 Powershs Qqq Trust Ser COM 73935A104 143367 1339 SH SOLE 0 0 1339 Precision Castparts COM 740189105 11393 57 SH SOLE 0 0 57 Priceline.com Inc New COM NEW 741503403 13816 12 SH SOLE 0 0 12 Procter & Gamble COM 742718109 366847 4689 SH SOLE 0 0 4689 Progress Energy Inc SHS G6S01W108 1281 1175 SH SOLE 0 0 1175 Progressive Corp Ohio COM 743315103 10269 369 SH SOLE 0 0 369 ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 3953 50 SH SOLE 0 0 50 Prudential Financial, Inc. COM 744320102 17854 204 SH SOLE 0 0 204 Qualcomm Incorporated COM 747525103 290397 4637 SH SOLE 0 0 4637 Redhat Inc COM 756577102 6378 84 SH SOLE 0 0 84 Restoration Hardware Holdings Inc COM 761283100 141466 1449 SH SOLE 0 0 1449 Rockwell Collins Inc. COM 774341101 111651 1209 SH SOLE 0 0 1209 Royal Bk Cda Montreal COM 780087102 2109553 34498 SH SOLE 0 0 34498 Royal Caribbean Cruisesf COM V7780T103 29509 375 SH SOLE 0 0 375 Royal Dutch Shell A Adrf SPONSORED ADR A 780259206 7696 135 SH SOLE 0 0 135 Royce Micro Cap Trust COM 780915104 63057 6170 SH SOLE 0 0 6170 Rydex S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 136269 1030 SH SOLE 0 0 1030 Sanofi SPONSORED ADR 80105N105 15354 310 SH SOLE 0 0 310 Scana Corporation New COM 80589M102 18285 361 SH SOLE 0 0 361 Schlumberger Ltd COM 806857108 454307 5271 SH SOLE 0 0 5271 Science Applications COM 808625107 123880 2344 SH SOLE 0 0 2344 Seacor Holdings Inc New COM 811904101 7094 100 SH SOLE 0 0 100 Seagate Technology SHS G7945M107 11875 250 SH SOLE 0 0 250 Seventy Seven Energy COM 818097107 99 23 SH SOLE 0 0 23 Shake Shack Inc. CL A 819047101 8438 140 SH SOLE 0 0 140 Shutterstock Inc COM 825690100 4398 75 SH SOLE 0 0 75 Sirius Xm Radio Inc COM 82968B103 89930 24110 SH SOLE 0 0 24110 Skyworks Solutions Inc COM 83088M102 16344 157 SH SOLE 0 0 157 Snap-On Tools Corp. COM 833034101 16091257 101044 SH SOLE 0 0 101044 Solazyme Inc COM 83415T101 4829 1538 SH SOLE 0 0 1538 Southern Co. COM 842587107 50280 1200 SH SOLE 0 0 1200 Southern Natl Bancorp Va COM 843395104 121880 11000 SH SOLE 0 0 11000 Spdr Barclays Capital Short Muni NUVN BR SHT MUNI 78464A425 221895 9139 SH SOLE 0 0 9139 Spdr Energy Select Sector SBI INT-ENERGY 81369Y506 82676 1100 SH SOLE 0 0 1100 SPDR Russell 3000 ETF RUSSEL 300 ETF 78464A805 22366 144 SH SOLE 0 0 144 Spdr S&P 500 TR UNIT 78462F103 305070 1482 SH SOLE 0 0 1482 Spdr S&p Bank Etf S&P BK ETF 78464A797 8449 233 SH SOLE 0 0 233 SPDR S&P Biotech S & P BIOTECH 78464A870 38088 151 SH SOLE 0 0 151 Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 290360 3810 SH SOLE 0 0 3810 Sprint Nextel Corp COM SER 1 85207U105 10944 2400 SH SOLE 0 0 2400 Staples Inc COM 855030102 52059 3400 SH SOLE 0 0 3400 Starbucks Corp COM 855244109 158057 2948 SH SOLE 0 0 2948 Stericycle Inc COM 858912108 4419 33 SH SOLE 0 0 33 Stratasys Ltd SHS M85548101 3318 95 SH SOLE 0 0 95 Stryker Corp. 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