0001642160-15-000013.txt : 20151110 0001642160-15-000013.hdr.sgml : 20151110 20151106112549 ACCESSION NUMBER: 0001642160-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 151203167 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 09-30-2015 09-30-2015 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 11-06-2015 0 429 111201 false
INFORMATION TABLE 2 glassman13f3q2015.xml 1 800 Flowers.com Inc. CL A 68243Q106 170 18659 SH SOLE 0 0 18659 21st Cent Fox Cl A CL A 90130A101 0 4 SH SOLE 0 0 4 3 D Systems Corp COM NEW 88554D205 16 1345 SH SOLE 0 0 1345 3M Company COM 88579Y101 28 200 SH SOLE 0 0 200 Abbott Laboratories COM 002824100 47 1173 SH SOLE 0 0 1173 AbbVie Inc COM 00287Y109 31 568 SH SOLE 0 0 568 Accenture SHS CL A G1151C101 49 496 SH SOLE 0 0 496 Actuant Corp Cl A New CL A NEW 00508X203 19 1007 SH SOLE 0 0 1007 Aetna Us Healthcare COM 00817Y108 30 270 SH SOLE 0 0 270 Affiliated Managers Grp COM 008252108 7 39 SH SOLE 0 0 39 Aflac Inc. COM 001055102 17 300 SH SOLE 0 0 300 Agrium Inc COM 008916108 45 504 SH SOLE 0 0 504 AIG 21 Warrants *W 026874156 0 15 SH SOLE 0 0 15 Air Prods & Chems Inc. COM 009158106 29 224 SH SOLE 0 0 224 Albemarle Corporation COM 012653101 13 300 SH SOLE 0 0 300 Alcatel Lucent Adr SPONSORED ADR 013904305 0 36 SH SOLE 0 0 36 Alere Inc COM 01449J105 204 4230 SH SOLE 0 0 4230 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 10 165 SH SOLE 0 0 165 Alleghany Corp Del COM 017175100 268 573 SH SOLE 0 0 573 Allegheny Technologies Inc. COM 01741R102 192 13560 SH SOLE 0 0 13560 Allergan Inc. SHS G0177J108 36 133 SH SOLE 0 0 133 Allstate Corporation COM 020002101 35 600 SH SOLE 0 0 600 Allstate Corporation COM 020002101 11 187 SH SOLE 0 0 187 Altria Group Inc COM 02209S103 30 547 SH SOLE 0 0 547 Amazon.com Inc. COM 023135106 292 570 SH SOLE 0 0 570 Amer Electric Pwr Co Inc COM 025537101 9 150 SH SOLE 0 0 150 American Eagle Outfitters COM 02553E106 13 840 SH SOLE 0 0 840 American Express Company COM 025816109 74 995 SH SOLE 0 0 995 American International Group COM NEW 026874784 0 7 SH SOLE 0 0 7 American Tower A COM 03027X100 69 789 SH SOLE 0 0 789 American Water Works Co COM 030420103 17 300 SH SOLE 0 0 300 Amerisource Bergen COM 03073E105 9 98 SH SOLE 0 0 98 Amgen Incorporated COM 031162100 17 125 SH SOLE 0 0 125 Amtrust Financial Svcs COM 032359309 23 363 SH SOLE 0 0 363 Ansys COM 03662Q105 8 90 SH SOLE 0 0 90 Apache Corp COM 037411105 5 120 SH SOLE 0 0 120 Apple Inc. COM 037833100 2585 23438 SH SOLE 0 0 23438 Apple Inc. COM 037833100 89 805 SH SOLE 0 0 805 Applied Materials, Inc. COM 038222105 18 1253 SH SOLE 0 0 1253 Archer Daniels Midland COM 039483102 22 540 SH SOLE 0 0 540 Arris Group Inc New COM 04270V106 26 1000 SH SOLE 0 0 1000 Ashland Inc Com COM 044209104 24 234 SH SOLE 0 0 234 Associated Banc-Corp COM 045487105 22 1206 SH SOLE 0 0 1206 AT&T, Inc. COM 00206R102 393 12071 SH SOLE 0 0 12071 Autoliv COM 052800109 22 200 SH SOLE 0 0 200 Autozone Inc. COM 053332102 36 50 SH SOLE 0 0 50 Avago Technologies Limited SHS Y0486S104 13 100 SH SOLE 0 0 100 Avalonbay Cmntys Inc COM 053484101 4 24 SH SOLE 0 0 24 AXIS Capital Holdings Limited SHS G0692U109 18 335 SH SOLE 0 0 335 Baidu Inc Adr SPON ADR REP A 056752108 5 35 SH SOLE 0 0 35 Baker Hughes Inc COM 057224107 12 240 SH SOLE 0 0 240 Bank Of America Corp COM 060505104 202 12969 SH SOLE 0 0 12969 Bank Of Ny Mellon Cp New COM 064058100 15 375 SH SOLE 0 0 375 Barrick Gold Corp COM 067901108 3 540 SH SOLE 0 0 540 Baxalta Incorporated COM 07177M103 6 185 SH SOLE 0 0 185 Baxter International COM 071813109 6 185 SH SOLE 0 0 185 BB&T Corporation COM 054937107 169 4739 SH SOLE 0 0 4739 Beazer Homes USA Inc. COM NEW 07556Q881 92 6875 SH SOLE 0 0 6875 Becton Dickinson COM 075887109 120 905 SH SOLE 0 0 905 Berkshire Hathaway Inc. B CL B NEW 084670207 1218 9340 SH SOLE 0 0 9340 BHP Billiton Ltd Adr SPONSORED ADR 088606108 20 636 SH SOLE 0 0 636 Biogen Idec COM 09062X103 38 129 SH SOLE 0 0 129 Biomed Realty Trust Inc COM 09063H107 11 575 SH SOLE 0 0 575 BioTelemetry Inc COM 090672106 270 22037 SH SOLE 0 0 22037 Blackrock Inc COM 09247X101 15 50 SH SOLE 0 0 50 Blackstone Group Lp COM UNIT LTD 09253U108 7 219 SH SOLE 0 0 219 Boeing Co COM 097023105 237 1810 SH SOLE 0 0 1810 Bp Plc Adr SPONSORED ADR 055622104 162 5300 SH SOLE 0 0 5300 Bp Prudhoe Bay UNIT BEN INT 055630107 2 44 SH SOLE 0 0 44 Bristow Group Inc COM 110394103 6 220 SH SOLE 0 0 220 Broadridge Finl Solutions COM 11133T103 19 350 SH SOLE 0 0 350 Brocade Communications Syst COM NEW 111621306 14 1350 SH SOLE 0 0 1350 Brookfield Asset Management Cl A CL A LTD VT SH 112585104 32 1012 SH SOLE 0 0 1012 Buckle Inc COM 118440106 7 200 SH SOLE 0 0 200 Ca Inc. COM 12673P105 12 425 SH SOLE 0 0 425 Ca Water Service Group COM 130788102 11 500 SH SOLE 0 0 500 Cable One Inc COM 12685J105 2 4 SH SOLE 0 0 4 Cal Maine Foods Inc New COM NEW 128030202 33 600 SH SOLE 0 0 600 Callaway Golf Co. COM 131193104 3 300 SH SOLE 0 0 300 Campbell Soup Company COM 134429109 81 1600 SH SOLE 0 0 1600 Canadian National Railway COM 136375102 74 1300 SH SOLE 0 0 1300 Capital One Financial COM 14040H105 36 500 SH SOLE 0 0 500 Cardinal Financial Corp COM 14149F109 46 2000 SH SOLE 0 0 2000 Cardinal Health, Inc. COM 14149Y108 74 965 SH SOLE 0 0 965 Caterpillar Inc. COM 149123101 8 125 SH SOLE 0 0 125 Cdn Imperial Bk Comm COM 136069101 12 160 SH SOLE 0 0 160 Celanese Corp COM SER A 150870103 14 235 SH SOLE 0 0 235 Celgene COM 151020104 279 2578 SH SOLE 0 0 2578 Cerner Corp COM 156782104 5 90 SH SOLE 0 0 90 Cgi Group Inc. CL A SUB VTG 39945C109 203 5598 SH SOLE 0 0 5598 Chesapeake Energy COM 165167107 2 335 SH SOLE 0 0 335 Chevron Corporation COM 166764100 221 2803 SH SOLE 0 0 2803 Chicago Merchantile COM 12572Q105 14 150 SH SOLE 0 0 150 Church & Dwight COM 171340102 67 800 SH SOLE 0 0 800 Cisco Systems Inc COM 17275R102 346 13181 SH SOLE 0 0 13181 Citigroup Inc COM NEW 172967424 11 230 SH SOLE 0 0 230 Clorox Company COM 189054109 17 150 SH SOLE 0 0 150 Coach Inc. COM 189754104 12 425 SH SOLE 0 0 425 Coca Cola Company COM 191216100 170 4245 SH SOLE 0 0 4245 Cognizant Technology Solutions A CL A 192446102 26 420 SH SOLE 0 0 420 Colgate-palmolive Co. COM 194162103 1167 18390 SH SOLE 0 0 18390 Comcast Corp New Cl A CL A 20030N101 45 783 SH SOLE 0 0 783 Condor Hospitality Trust Inc COM 20676Y106 8 5000 SH SOLE 0 0 5000 Conocophillips COM 20825C104 7 140 SH SOLE 0 0 140 Consolidated Edison Inc COM 209115104 7 100 SH SOLE 0 0 100 Corning Inc. COM 219350105 216 12645 SH SOLE 0 0 12645 Costco Wholesale Corporation COM 22160K105 293 2028 SH SOLE 0 0 2028 Covanta Holding Corp COM 22282E102 9 500 SH SOLE 0 0 500 Credit Suisse Grp Adr SPONSORED ADR 225401108 7 281 SH SOLE 0 0 281 Cresud SA SPONSORED ADR 226406106 5 500 SH SOLE 0 0 500 CVS Corp. COM 126650100 253 2626 SH SOLE 0 0 2626 Cyclacel Pharmaceuticals COM NEW 23254L306 1 2197 SH SOLE 0 0 2197 Danaher Corp. COM 235851102 17 204 SH SOLE 0 0 204 Deere & Company COM 244199105 9 125 SH SOLE 0 0 125 Diageo Plc New Adr SPON ADR NEW 25243Q205 52 482 SH SOLE 0 0 482 Diamond Offshore Drilling COM 25271C102 2 115 SH SOLE 0 0 115 Digital Realty Trust Inc COM 253868103 7 100 SH SOLE 0 0 100 Disney Walt Co COM DISNEY 254687106 675 6608 SH SOLE 0 0 6608 Dominion Res Inc Va New COM 25746U109 37 531 SH SOLE 0 0 531 Dorchester Minerals Lp COM UNIT 25820R105 64 4440 SH SOLE 0 0 4440 Dover Corporation COM 260003108 22 381 SH SOLE 0 0 381 Dow Chem Co COM 260543103 18 433 SH SOLE 0 0 433 Duke Energy Corp New COM NEW 26441C204 19 271 SH SOLE 0 0 271 Dunkin Brands Group Inc COM 265504100 6 127 SH SOLE 0 0 127 Eagle Bancorp Inc Md COM 268948106 1220 26821 SH SOLE 0 0 26821 Eagle Bancorp Inc Md COM 268948106 63 1375 SH SOLE 0 0 1375 Eastman Chemical Co COM 277432100 10 148 SH SOLE 0 0 148 Ebay Inc COM 278642103 5 195 SH SOLE 0 0 195 Emc Corporation, Inc. COM 268648102 199 8253 SH SOLE 0 0 8253 Emerson Electric Co. COM 291011104 4 100 SH SOLE 0 0 100 Enanta Pharmaceuticals Inc COM 29251M106 177 4888 SH SOLE 0 0 4888 Endo Pharmaceuticals SHS G30401106 201 2904 SH SOLE 0 0 2904 Ensco International SHS CL A G3157S106 3 225 SH SOLE 0 0 225 Enterprise Prd Prtnrs LP COM 293792107 70 2825 SH SOLE 0 0 2825 EOG Resources, Inc. COM 26875P101 293 4031 SH SOLE 0 0 4031 Equifax Inc COM 294429105 24 250 SH SOLE 0 0 250 Era Group Inc COM 26885G109 1 100 SH SOLE 0 0 100 Ericsson Tel Adr B New ADR B SEK 10 294821608 11 1075 SH SOLE 0 0 1075 Essex Property TRUST Inc COM 297178105 66 297 SH SOLE 0 0 297 Estee Lauder A CL A 518439104 5 63 SH SOLE 0 0 63 E-trade Financial Cp New COM NEW 269246401 6 245 SH SOLE 0 0 245 EV Tax Advantaged Dividend Inc Common COM 27828G107 42 2295 SH SOLE 0 0 2295 Exelixis Inc COM 30161Q104 56 9901 SH SOLE 0 0 9901 Exelon Corp Com COM 30161N101 247 8304 SH SOLE 0 0 8304 Exxon Mobil Corporation COM 30231G102 1574 21165 SH SOLE 0 0 21165 Facebook Inc Class A CL A 30303M102 1218 13547 SH SOLE 0 0 13547 Facebook Inc Class A CALL 30303M902 40 20 SH Call SOLE 0 0 20 Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 19 137 SH SOLE 0 0 137 Fedex Corporation COM 31428X106 19 132 SH SOLE 0 0 132 Fedex Corporation COM 31428X106 13 92 SH SOLE 0 0 92 Fidelity National Financial Ventures FNFV GROUP COM 31620R402 207 17675 SH SOLE 0 0 17675 First Trust Energy Infra. Fund COM 33738C103 36 2255 SH SOLE 0 0 2255 First Trust North American Energy Infras NO AMER ENERGY 33738D101 22185 1013920 SH SOLE 0 0 1013920 Flowserve Corporation COM 34354P105 2 60 SH SOLE 0 0 60 Fluor Corp COM 343412102 9 215 SH SOLE 0 0 215 Ford Motor Co. COM PAR $0.01 345370860 11 806 SH SOLE 0 0 806 Freeport Mcmoran Copper CL B 35671D857 4 425 SH SOLE 0 0 425 FS Investment Corp COM 302635107 90 9682 SH SOLE 0 0 9682 General American Investors Co COM 368802104 38 1232 SH SOLE 0 0 1232 General Dynamics Corp Com COM 369550108 1474 10687 SH SOLE 0 0 10687 General Electric Company COM 369604103 1111 44065 SH SOLE 0 0 44065 General Mills Inc COM 370334104 13 230 SH SOLE 0 0 230 General Motors Cl A 16wt *W 37045V118 1 58 SH SOLE 0 0 58 General Motors Cl B 19wt *W 37045V126 1 58 SH SOLE 0 0 58 General Motors Corp. COM 37045V100 16 539 SH SOLE 0 0 539 Gentex Corp COM 371901109 12 800 SH SOLE 0 0 800 Gilead Sciences, Inc. COM 375558103 47 482 SH SOLE 0 0 482 Gladstone Commercial COM 376536108 69 4877 SH SOLE 0 0 4877 Goldman Sachs Group Inc COM 38141G104 56 325 SH SOLE 0 0 325 Goodyear Tire & Rubber COM 382550101 17 575 SH SOLE 0 0 575 Graham Holdings Co COM 384637104 2 4 SH SOLE 0 0 4 Grubhub COM 400110102 0 10 SH SOLE 0 0 10 Guggenheim S&p 500 Equal Weight Tech GUG S&P500EQWTTE 78355W817 22 255 SH SOLE 0 0 255 Halliburton Co COM 406216101 10 280 SH SOLE 0 0 280 Harley Davidson Inc COM 412822108 201 3667 SH SOLE 0 0 3667 Harris Corporation COM 413875105 40 542 SH SOLE 0 0 542 Hartford Finl Svcs Grp COM 416515104 11 250 SH SOLE 0 0 250 Hasbro COM 418056107 1 8 SH SOLE 0 0 8 Hershey Foods Corp. COM 427866108 71 775 SH SOLE 0 0 775 Hewlett-Packard Company COM 428236103 4 170 SH SOLE 0 0 170 Hilton Hotels COM 43300A104 19 845 SH SOLE 0 0 845 Hollyfrontier Corp COM 436106108 13 275 SH SOLE 0 0 275 Home Depot Inc COM 437076102 131 1132 SH SOLE 0 0 1132 Idexx Laboratories COM 45168D104 8 110 SH SOLE 0 0 110 Illinois Tool Works Inc. COM 452308109 12 151 SH SOLE 0 0 151 Industrial Select Sector Spdr SBI INT-INDS 81369Y704 12 242 SH SOLE 0 0 242 Ingram Micro Inc CL A 457153104 14 525 SH SOLE 0 0 525 Innerworkings Inc COM 45773Y105 195 31197 SH SOLE 0 0 31197 Intel Corp COM 458140100 486 16125 SH SOLE 0 0 16125 Intercontinental Exchange COM 45866F104 17 74 SH SOLE 0 0 74 Intl Business Machines COM 459200101 269 1858 SH SOLE 0 0 1858 Invision Technology COM 46123D205 8 900 SH SOLE 0 0 900 iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 23 209 SH SOLE 0 0 209 iShares Dj Us Pharmaceuticals U.S. PHARMA ETF 464288836 22 150 SH SOLE 0 0 150 iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 48 1006 SH SOLE 0 0 1006 iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 392 1291 SH SOLE 0 0 1291 Ishares R3000 Index RUSSELL 3000 ETF 464287689 489 4297 SH SOLE 0 0 4297 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 214 2298 SH SOLE 0 0 2298 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 657 6016 SH SOLE 0 0 6016 iShares Russell Microcap MICRO-CAP ETF 464288869 207 2974 SH SOLE 0 0 2974 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 283 4213 SH SOLE 0 0 4213 iShares S&P 400 Growth S&P MC 400GR ETF 464287606 36 232 SH SOLE 0 0 232 iShares S&P 500 CORE S&P500 ETF 464287200 127 659 SH SOLE 0 0 659 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH SOLE 0 0 1 iShares S&P National Amt-Free Muni Bd NAT AMT FREE BD 464288414 178 1625 SH SOLE 0 0 1625 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 21 200 SH SOLE 0 0 200 iShares ST Treasury Bond SHRT TRS BD ETF 464288679 122 1110 SH SOLE 0 0 1110 iShares Tr Comex Gold ISHARES 464285105 27 2482 SH SOLE 0 0 2482 Ishares Tr Global Healthcare Etf GLOB HLTHCRE ETF 464287325 177 1792 SH SOLE 0 0 1792 iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 308 2254 SH SOLE 0 0 2254 iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 85 1483 SH SOLE 0 0 1483 iSharesTrust Russell 1000 RUS 1000 ETF 464287622 11404 106533 SH SOLE 0 0 106533 Isis Pharmaceuticals Inc COM 464330109 4 100 SH SOLE 0 0 100 Istar Financial Inc COM 45031U101 288 22890 SH SOLE 0 0 22890 J M Smucker Co New COM NEW 832696405 2 16 SH SOLE 0 0 16 J. Alexander s Corporation COM 46609J106 30 3052 SH SOLE 0 0 3052 Jabil Circuit Inc COM 466313103 18 825 SH SOLE 0 0 825 Johnson & Johnson COM 478160104 530 5673 SH SOLE 0 0 5673 Jpmorgan Chase & Co COM 46625H100 231 3785 SH SOLE 0 0 3785 Kellogg Company COM 487836108 9 139 SH SOLE 0 0 139 Kennametal Inc Cap Stock COM 489170100 7 300 SH SOLE 0 0 300 Kilroy Realty Corp COM 49427F108 66 1009 SH SOLE 0 0 1009 Kinder Morgan Inc COM 49456B101 30 1066 SH SOLE 0 0 1066 Kinder Morgan Inc 17wts *W 49456B119 1 960 SH SOLE 0 0 960 Knowles Corporation COM 49926D109 188 10206 SH SOLE 0 0 10206 Kohl's Corp. COM 500255104 15 315 SH SOLE 0 0 315 Kraft Heinz Co COM 500754106 8 120 SH SOLE 0 0 120 Kratos Def & Sec Sol New COM NEW 50077B207 232 55023 SH SOLE 0 0 55023 Lilly Eli & Company COM 532457108 17 200 SH SOLE 0 0 200 Linkedin Corp COM CL A 53578A108 5 24 SH SOLE 0 0 24 Lockheed Martin Corp COM 539830109 54 258 SH SOLE 0 0 258 Lrad Corp COM 50213V109 0 100 SH SOLE 0 0 100 Magicjack Vocaltec Ltd SHS M6787E101 18 2000 SH SOLE 0 0 2000 Manchester Utd Plc ORD CL A G5784H106 1 30 SH SOLE 0 0 30 Mannkind Corp COM 56400P201 3 1000 SH SOLE 0 0 1000 Manpowergroup COM 56418H100 28 339 SH SOLE 0 0 339 Manulife Financial COM 56501R106 43 2772 SH SOLE 0 0 2772 Marathon Oil Corp COM 565849106 16 1013 SH SOLE 0 0 1013 Marathon Petroleum Corp COM 56585A102 31 678 SH SOLE 0 0 678 Market Vectors Hy Muni HG YLD MUN ETF 57060U878 36 1187 SH SOLE 0 0 1187 Marriott Intl Inc Cl A CL A 571903202 148 2165 SH SOLE 0 0 2165 Marriott Vacations COM 57164Y107 10 151 SH SOLE 0 0 151 Marsh & Mclennan Co. COM 571748102 154 2941 SH SOLE 0 0 2941 Marvell Tech Group Ltd ORD G5876H105 8 875 SH SOLE 0 0 875 Mastercard Inc CL A 57636Q104 158 1748 SH SOLE 0 0 1748 Materials Select Sector Spdr SBI MATERIALS 81369Y100 8 200 SH SOLE 0 0 200 Mccormick & Co Inc COM NON VTG 579780206 11 128 SH SOLE 0 0 128 McDonalds Corp COM 580135101 72 730 SH SOLE 0 0 730 Mckesson Hboc Inc COM 58155Q103 5 27 SH SOLE 0 0 27 MDC Holdings COM 552676108 15 580 SH SOLE 0 0 580 Medtronic Inc SHS G5960L103 130 1949 SH SOLE 0 0 1949 Merck & Co. COM 58933Y105 95 1919 SH SOLE 0 0 1919 Metlife COM 59156R108 21 441 SH SOLE 0 0 441 Microsoft Corp COM 594918104 825 18636 SH SOLE 0 0 18636 Mondelez Intl Inc Cl A CL A 609207105 12 285 SH SOLE 0 0 285 Monsanto Co New Del COM 61166W101 6 75 SH SOLE 0 0 75 Mylan Inc SHS EURO N59465109 95 2367 SH SOLE 0 0 2367 National Oilwell Varco, Inc. COM 637071101 14 360 SH SOLE 0 0 360 Navios Maritime COM Y62196103 7 2775 SH SOLE 0 0 2775 Netflix Inc COM 64110L106 26 250 SH SOLE 0 0 250 Neuralstem Inc COM 64127R302 3 1000 SH SOLE 0 0 1000 News Corp Ltd Cl A CL A 65249B109 0 1 SH SOLE 0 0 1 NexPoint Credit Strategies Fund COM 65340G205 20 3413 SH SOLE 0 0 3413 Nike Inc. CL B 654106103 1 11 SH SOLE 0 0 11 Nippon Telegraph & Telephone SPONSORED ADR 654624105 15 425 SH SOLE 0 0 425 Noble Affiliates Inc COM 655044105 3 86 SH SOLE 0 0 86 Nokia Corp. SPONSORED ADR 654902204 0 1 SH SOLE 0 0 1 Nordstrom Inc COM 655664100 29 400 SH SOLE 0 0 400 Norfolk Southern COM 655844108 22 285 SH SOLE 0 0 285 Novartis A G Spon Adr SPONSORED ADR 66987V109 32 352 SH SOLE 0 0 352 Novavax COM 670002104 7 1000 SH SOLE 0 0 1000 Nvidia Corp Com COM 67066G104 46 1854 SH SOLE 0 0 1854 NVR, Inc. COM 62944T105 171 112 SH SOLE 0 0 112 NXP Semiconductors NV COM N6596X109 44 500 SH SOLE 0 0 500 O Reilly Automotive Inc COM 67103H107 26 105 SH SOLE 0 0 105 Ocata Therapeutics Inc COM 67457L100 2 400 SH SOLE 0 0 400 Old National Bancorp Ind COM 680033107 14 1000 SH SOLE 0 0 1000 Open Text Corporation COM 683715106 13 300 SH SOLE 0 0 300 Oracle Corporation COM 68389X105 379 10502 SH SOLE 0 0 10502 Oshkosh Corp COM 688239201 43 1183 SH SOLE 0 0 1183 Outerwall Inc COM 690070107 6 106 SH SOLE 0 0 106 Outfront Media Inc COM 69007J106 0 23 SH SOLE 0 0 23 Owens-illinois Inc COM NEW 690768403 124 5984 SH SOLE 0 0 5984 Pacwest Bancorp COM 695263103 354 8271 SH SOLE 0 0 8271 Palo Alto Networks Inc COM 697435105 447 2600 SH SOLE 0 0 2600 Panera Bread Co Cl A CL A 69840W108 25 127 SH SOLE 0 0 127 Papa John's International COM 698813102 14 200 SH SOLE 0 0 200 Paraxel International Corporation COM 699462107 11 175 SH SOLE 0 0 175 Parker Hannifin Corp. COM 701094104 644 6619 SH SOLE 0 0 6619 Paychex Inc COM 704326107 29 600 SH SOLE 0 0 600 Paypal Holdings Inc COM 70450Y103 6 195 SH SOLE 0 0 195 Pepco Holdings Inc COM 713291102 27 1100 SH SOLE 0 0 1100 Pepsico, Inc. COM 713448108 328 3481 SH SOLE 0 0 3481 Pfizer Incorporated COM 717081103 474 15075 SH SOLE 0 0 15075 Philip Morris Intl Inc COM 718172109 78 988 SH SOLE 0 0 988 Phillips COM 718546104 21 270 SH SOLE 0 0 270 PIMCO High Income Fund COM SHS 722014107 7 907 SH SOLE 0 0 907 Plum Creek Timber Co. Inc. COM 729251108 11 266 SH SOLE 0 0 266 Ply Gem Hldgs Inc COM 72941W100 12 1000 SH SOLE 0 0 1000 Pnc Bank Corp COM 693475105 16 175 SH SOLE 0 0 175 Potbelly Corp COM 73754Y100 2 150 SH SOLE 0 0 150 Powershares Ftse Rafi Us 1000 Etf FTSE RAFI 1000 73935X583 201 2426 SH SOLE 0 0 2426 PowerShares Fundamental Pure Md Core ETF RUSSELL MID WTH 73935X443 78 2219 SH SOLE 0 0 2219 Powershs Qqq Trust Ser UNIT SER 1 73935A104 136 1339 SH SOLE 0 0 1339 Precision Castparts COM 740189105 13 57 SH SOLE 0 0 57 Priceline.com Inc New COM NEW 741503403 15 12 SH SOLE 0 0 12 Procter & Gamble COM 742718109 338 4705 SH SOLE 0 0 4705 Progressive Corp Ohio COM 743315103 11 369 SH SOLE 0 0 369 ProShares Short VIX Short-Term Futures SHT VIX ST TRM 74347W627 2 50 SH SOLE 0 0 50 Prudential Financial, Inc. COM 744320102 16 204 SH SOLE 0 0 204 Qualcomm Incorporated COM 747525103 250 4653 SH SOLE 0 0 4653 Redhat Inc COM 756577102 6 84 SH SOLE 0 0 84 Restoration Hardware Holdings Inc COM 761283100 135 1449 SH SOLE 0 0 1449 Rockwell Collins Inc. COM 774341101 99 1209 SH SOLE 0 0 1209 Royal Bk Cda Montreal COM 780087102 1906 34498 SH SOLE 0 0 34498 Royal Caribbean Cruisesf COM V7780T103 21 240 SH SOLE 0 0 240 Royal Dutch Shell A Adrf SPONSORED ADR A 780259206 6 135 SH SOLE 0 0 135 Royce Micro Cap Trust COM 780915104 63 6170 SH SOLE 0 0 6170 Rydex S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 127 1030 SH SOLE 0 0 1030 Sanofi SPONSORED ADR 80105N105 15 310 SH SOLE 0 0 310 Scana Corporation New COM 80589M102 20 361 SH SOLE 0 0 361 Schlumberger Ltd COM 806857108 364 5271 SH SOLE 0 0 5271 Science Applications COM 808625107 205 5086 SH SOLE 0 0 5086 Seacor Holdings Inc New COM 811904101 6 100 SH SOLE 0 0 100 Seagate Technology SHS G7945M107 11 250 SH SOLE 0 0 250 Seventy Seven Energy COM 818097107 0 23 SH SOLE 0 0 23 Shutterstock Inc COM 825690100 2 75 SH SOLE 0 0 75 Sirius Xm Radio Inc COM 82968B103 90 24110 SH SOLE 0 0 24110 Skyworks Solutions Inc COM 83088M102 13 157 SH SOLE 0 0 157 Snap-On Tools Corp. COM 833034101 15252 101044 SH SOLE 0 0 101044 Solazyme Inc COM 83415T101 4 1538 SH SOLE 0 0 1538 Southern Co. COM 842587107 54 1200 SH SOLE 0 0 1200 Southern Natl Bancorp Va COM 843395104 124 11000 SH SOLE 0 0 11000 Southwest Airlines Co COM 844741108 33 870 SH SOLE 0 0 870 Spdr Barclays Capital Short Muni NUVN BR SHT MUNI 78464A425 223 9139 SH SOLE 0 0 9139 Spdr Energy Select Sector SBI INT-ENERGY 81369Y506 707 11556 SH SOLE 0 0 11556 SPDR Russell 3000 ETF RUSSEL 3000 ETF 78464A805 20 144 SH SOLE 0 0 144 Spdr S&P 500 TR UNIT 78462F103 284 1482 SH SOLE 0 0 1482 Spdr S&p Bank Etf S&P BK ETF 78464A797 8 233 SH SOLE 0 0 233 SPDR S&P Biotech S & P BIOTECH 78464A870 28 453 SH SOLE 0 0 453 Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 275 3810 SH SOLE 0 0 3810 Sprint Nextel Corp COM SER 1 85207U105 9 2400 SH SOLE 0 0 2400 Staples Inc COM 855030102 40 3421 SH SOLE 0 0 3421 Starbucks Corp COM 855244109 167 2942 SH SOLE 0 0 2942 Stericycle Inc COM 858912108 5 33 SH SOLE 0 0 33 Stratasys Ltd SHS M85548101 3 95 SH SOLE 0 0 95 Stryker Corp. COM 863667101 58 618 SH SOLE 0 0 618 Suffolk Bancorp COM 864739107 68 2500 SH SOLE 0 0 2500 SunCoke Energy Inc. COM 86722A103 90 11513 SH SOLE 0 0 11513 Suntrust Banks Inc. COM 867914103 27 697 SH SOLE 0 0 697 Supervalu COM 868536103 0 31 SH SOLE 0 0 31 Symantec Corp COM 871503108 11 585 SH SOLE 0 0 585 T. Rowe Price Group COM 74144T108 7 100 SH SOLE 0 0 100 Target Corporation COM 87612E106 25 320 SH SOLE 0 0 320 Tata Motors Ltd Adr SPONSORED ADR 876568502 23 1041 SH SOLE 0 0 1041 Td Ameritrade Holding Cp COM 87236Y108 10 300 SH SOLE 0 0 300 Technology Sector Spdr TECHNOLOGY 81369Y803 19 485 SH SOLE 0 0 485 Teekay Corporation COM Y8564W103 32 1073 SH SOLE 0 0 1073 Telefonica S.A Adr SPONSORED ADR 879382208 6 459 SH SOLE 0 0 459 Tesla Motors Inc COM 88160R101 56 224 SH SOLE 0 0 224 Teva Pharm Inds Ltd Adrf ADR 881624209 17 300 SH SOLE 0 0 300 The Charles Schwab Corp COM 808513105 3 100 SH SOLE 0 0 100 The Mosaic Company COM 61945C103 9 285 SH SOLE 0 0 285 Thermo Electron Corp. COM 883556102 103 844 SH SOLE 0 0 844 Time Warner Cable COM 88732J207 14 78 SH SOLE 0 0 78 Time Warner Inc New COM NEW 887317303 21 311 SH SOLE 0 0 311 Time Warner Inc. COM 887228104 1 37 SH SOLE 0 0 37 Torchmark Corp COM 891027104 152 2700 SH SOLE 0 0 2700 Toro Company COM 891092108 79 1120 SH SOLE 0 0 1120 Toronto-dominion Bank COM NEW 891160509 8 200 SH SOLE 0 0 200 Toyota Mtrs Corp Spon Adr SP ADR REP2COM 892331307 6 50 SH SOLE 0 0 50 Travelers Group Inc COM 89417E109 1 5 SH SOLE 0 0 5 Tri Pointe Homes Inc COM 87265H109 230 17547 SH SOLE 0 0 17547 Trinity Industries Inc COM 896522109 11 485 SH SOLE 0 0 485 Tsakos Energy Navigation SHS G9108L108 11 1375 SH SOLE 0 0 1375 Tupperware Brands Corporation COM 899896104 7 150 SH SOLE 0 0 150 Tutor Perini Corp COM 901109108 7 400 SH SOLE 0 0 400 Tyson Foods, Inc CL A 902494103 15 350 SH SOLE 0 0 350 UBS E-Tracs Alerian MLP Infrastrctr Etn ALERIAN INFRST 902641646 13884 513088 SH SOLE 0 0 513088 Uil Holdings Co COM 902748102 17 347 SH SOLE 0 0 347 Under Armour Inc Cl A CL A 904311107 24 252 SH SOLE 0 0 252 United Bankshrs Inc W Va COM 909907107 17 444 SH SOLE 0 0 444 United Healthcare COM 91324P102 88 758 SH SOLE 0 0 758 United Parcel Service B CL B 911312106 18 180 SH SOLE 0 0 180 United Rentals Inc COM 911363109 31 522 SH SOLE 0 0 522 Universal Hlth Svcs Cl B CL B 913903100 92 740 SH SOLE 0 0 740 Unwired Planet, Inc. COM 91531F103 0 4 SH SOLE 0 0 4 Urban Edge Properties COM 91704F104 199 9228 SH SOLE 0 0 9228 V.f. Corporation COM 918204108 1 8 SH SOLE 0 0 8 Vale Sa Adr ADR 91912E105 7 1630 SH SOLE 0 0 1630 Valero Energy COM 91913Y100 12 200 SH SOLE 0 0 200 Valmont Industries Inc COM 920253101 6 61 SH SOLE 0 0 61 Vanguard Financials ETF FINANCIALS ETF 92204A405 11 244 SH SOLE 0 0 244 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 166 4645 SH SOLE 0 0 4645 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 55 1080 SH SOLE 0 0 1080 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 9 200 SH SOLE 0 0 200 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 174 1981 SH SOLE 0 0 1981 Vanguard Mid Cap Etf MID CAP ETF 922908629 45 385 SH SOLE 0 0 385 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 24 250 SH SOLE 0 0 250 Vanguard REIT Index ETF REIT ETF 922908553 1246 16489 SH SOLE 0 0 16489 Vanguard Small Cap ETF SMALL CP ETF 922908751 57 529 SH SOLE 0 0 529 Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 2293 43318 SH SOLE 0 0 43318 Vanguard Value VALUE ETF 922908744 13 168 SH SOLE 0 0 168 Varian Medical Systems COM 92220P105 65 877 SH SOLE 0 0 877 Verisign Inc Com COM 92343E102 3 39 SH SOLE 0 0 39 Verisk Analytics, Inc. COM 92345Y106 7 90 SH SOLE 0 0 90 Verizon Communications COM 92343V104 266 6122 SH SOLE 0 0 6122 Visa COM CL A 92826C839 152 2180 SH SOLE 0 0 2180 Vodafone Group Plc SPNSR ADR NO PAR 92857W308 20 629 SH SOLE 0 0 629 Vornado Realty Trust SH BEN INT 929042109 1669 18458 SH SOLE 0 0 18458 W P Carey Inc COM 92936U109 32 545 SH SOLE 0 0 545 Walgreens Boots Alliance Inc COM 931427108 239 2880 SH SOLE 0 0 2880 Wal-mart Stores Inc. COM 931142103 122 1889 SH SOLE 0 0 1889 Wash Real Est Inv Tr Sbi SH BEN INT 939653101 12 484 SH SOLE 0 0 484 Waste Management Inc Del COM 94106L109 13 270 SH SOLE 0 0 270 Webmd Health Corp. COM 94770V102 0 3 SH SOLE 0 0 3 Weingarten Rlty Invs Sbi SH BEN INT 948741103 17 500 SH SOLE 0 0 500 Wells Fargo & Company COM 949746101 331 6443 SH SOLE 0 0 6443 Westar Energy Inc COM 95709T100 4 114 SH SOLE 0 0 114 Westpac Banking Spn Adr SPONSORED ADR 961214301 63 3000 SH SOLE 0 0 3000 Wgl Holdings Inc COM 92924F106 29 500 SH SOLE 0 0 500 Whirlpool Corp COM 963320106 11 72 SH SOLE 0 0 72 Whole Foods Market Inc COM 966837106 5 150 SH SOLE 0 0 150 Wisconsin Energy Corp. COM 92939U106 3 60 SH SOLE 0 0 60 Wisdomtree TRUST EMG MKTS SMCAP 97717W281 5 150 SH SOLE 0 0 150 Wpp Plc ADR 92937A102 2 20 SH SOLE 0 0 20 Wynn Resorts COM 983134107 5 100 SH SOLE 0 0 100 Yamana Gold Inc COM 98462Y100 5 2900 SH SOLE 0 0 2900 Yum Brands, Inc. COM 988498101 24 300 SH SOLE 0 0 300