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