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Institutional Investment Manager
Glassman Wealth Services
Glassman Wealth Services (CIK: 0001642160) incorporated in Virginia, located at 8000 Towers Crescent Drive #1450, Vienna, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 434 holdings with a total value of $124,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 MARSH & MCLENNAN COS INC 5,941 333,000 0.27%
402 ALLEGHENY TECHNOLOGIES INC 11,098 333,000 0.27%
403 ISHARES TR 2,254 343,000 0.28%
404 Wells Fargo & Company 6,443 350,000 0.28%
405 ISHARES TR 4,489 355,000 0.29%
406 CISCO SYS INC 12,981 357,000 0.29%
407 EOG RES INC 4,031 370,000 0.30%
408 PROCTER AND GAMBLE CO 4,574 375,000 0.30%
409 CELGENE CORP 3,378 389,000 0.31%
410 SCHLUMBERGER LTD 5,271 440,000 0.35%
411 ORACLE CORP 10,494 453,000 0.36%
412 ISHARES TR 1,341 460,000 0.37%
413 INTEL CORP 16,101 503,000 0.40%
414 PFIZER INC 15,075 524,000 0.42%
415 ISHARES RUSSELL 3000 ETF 4,297 532,000 0.43%
416 JOHNSON & JOHNSON 5,673 571,000 0.46%
417 DISNEY WALT CO 6,583 691,000 0.55%
418 ISHARES TR 6,016 748,000 0.60%
419 MICROSOFT CORP 18,936 770,000 0.62%
420 PARKER HANNIFIN CORP 6,619 786,000 0.63%
421 FACEBOOK INC 10,397 855,000 0.69%
422 EAGLE BANCORP INC MD 26,336 1,011,000 0.81%
423 COLGATE PALMOLIVE CO 18,390 1,275,000 1.02%
424 BERKSHIRE HATHAWAY B 9,190 1,326,000 1.06%
425 VANGUARD INDEX FDS 17,011 1,434,000 1.15%
426 GENERAL ELECTRIC CO 79,108 1,963,000 1.58%
427 VORNADO REALTY 18,458 2,067,000 1.66%
428 ROYAL BK CDA MONTREAL QUE 34,498 2,082,000 1.67%
429 EXXON MOBIL CORP 27,216 2,313,000 1.86%
430 APPLE INC 26,837 3,339,000 2.68%
431 UBS AG JERSEY BRH 197,881 7,508,000 6.03%
432 ISHARES RUSSELL 1000 ETF 124,745 14,452,000 11.61%
433 SNAP ON INC 101,044 14,860,000 11.93%
434 FIRST TR EXCHANGE TRADED FD 1,437,651 38,630,000 31.02%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-15-000007, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.