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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 (2016Q2)
Original 13F HR (0001642160-16-000018) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR EXCHANGE TRADED FD 1,730,247 42,703 36.58%
2 SNAP ON INC 101,044 15,947 13.66%
3 ISHARES RUSSELL 1000 ETF 97,410 11,386 9.75%
4 EXXON MOBIL CORP 31,122 2,917 2.50%
5 APPLE INC 26,330 2,517 2.16%
6 ROYAL BK CDA MONTREAL QUE 34,498 2,038 1.75%
7 COLGATE PALMOLIVE CO 20,164 1,476 1.26%
8 GENERAL ELECTRIC CO 46,441 1,462 1.25%
9 VANGUARD INDEX FDS 16,357 1,450 1.24%
10 VANGUARD CHARLOTTE FDS 25,143 1,400 1.20%
11 EAGLE BANCORP INC MD 25,494 1,227 1.05%
12 MICROSOFT CORP 19,057 975 0.84%
13 ISHARES TRUST US HLTHCR PR ETF 7,400 943 0.81%
14 JOHNSON & JOHNSON 6,770 821 0.70%
15 ISHARES TR 6,016 692 0.59%
16 AT&T INC 15,931 688 0.59%
17 PEPSICO INC 6,485 687 0.59%
18 WELLS FARGO & CO NEW 14,328 678 0.58%
19 DISNEY WALT CO 6,920 677 0.58%
20 VORNADO REALTY 6,458 647 0.55%
21 PROCTER AND GAMBLE CO 7,208 610 0.52%
22 INTEL CORP 18,211 597 0.51%
23 ORACLE CORP 13,764 563 0.48%
24 ISHARES RUSSELL 3000 ETF 4,297 533 0.46%
25 CISCO SYS INC 17,581 504 0.43%
26 FIRST TR ENERGY INFRASTRCTR 28,139 491 0.42%
27 CHEVRON CORP NEW 4,102 430 0.37%
28 AMAZON COM INC 599 429 0.37%
29 SCHLUMBERGER LTD 5,271 417 0.36%
30 VERIZON COMMUNICATIONS INC 6,584 368 0.32%
31 BioTelemetry Inc 22,037 359 0.31%
32 PARKER HANNIFIN CORP 3,309 358 0.31%
33 ISHARES TR 2,254 337 0.29%
34 PFIZER INC 9,336 329 0.28%
35 SPDR SER TR 3,810 320 0.27%
36 COSTCO WHSL CORP NEW 2,028 318 0.27%
37 SPDR S&P 500 ETF TR 1,482 310 0.27%
38 ISHARES TR 1,200 309 0.26%
39 ISHARES TR 4,003 297 0.25%
40 CVS HEALTH CORP 3,076 294 0.25%
41 INTERNATIONAL BUSINESS MACHS 1,818 276 0.24%
42 URBAN EDGE PPTYS COM 9,228 276 0.24%
43 BOEING CO 2,062 268 0.23%
44 HARLEY DAVIDSON INC 5,842 265 0.23%
45 E M C CORP MASS COM 9,653 262 0.22%
46 ALPHABET INC 364 256 0.22%
47 CELGENE CORP 2,578 254 0.22%
48 ALPHABET INC 364 252 0.22%
49 WALGREENS BOOTS ALLIANCE INC 2,880 240 0.21%
50 GENERAL DYNAMICS CORP 1,651 230 0.20%
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