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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 (2016Q3)
Portfolio Summary: 563 holdings with a total value of $119,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERTEX PHARMACEUTICALS INC 4 0 0.00%
2 ALLEGION PUB LTD CO 6 0 0.00%
3 TWENTY FIRST CENTY FOX INC 4 0 0.00%
4 MICHAEL KORS HLDGS LTD 8 0 0.00%
5 DARDEN RESTAURANTS INC 7 0 0.00%
6 KIMCO RLTY CORP 13 0 0.00%
7 DOLLAR TREE INC 4 0 0.00%
8 ZIMMER BIOMET HLDGS INC 3 0 0.00%
9 BUILD A BEAR WORKSHOP COM 43 0 0.00%
10 FMC 9 0 0.00%
11 INTL PAPER CO 9 0 0.00%
12 HUNTINGTON BANCSHARES INC 43 0 0.00%
13 HANESBRANDS INC 16 0 0.00%
14 DTE ENERGY CO 4 0 0.00%
15 CROWN CASTLE INTL CORP NEW 4 0 0.00%
16 ISHARES TR 1 0 0.00%
17 NATIONAL OILWELL VARCO INC 12 0 0.00%
18 NAVIENT 29 0 0.00%
19 GRUBHUB INC 10 0 0.00%
20 NORTHERN TRUST 6 0 0.00%
21 SEALED AIR CORP NEW 9 0 0.00%
22 SUPERVALU INC 31 0 0.00%
23 EQUITY RESIDENTIAL 6 0 0.00%
24 ASTERIAS BIOTHERAPEUTICS INC COM SER A 4 0 0.00%
25 PINNACLE WEST 5 0 0.00%
26 LIBERTY MEDIA HOLDING CP INTER A 1 0 0.00%
27 LRAD CORP 100 0 0.00%
28 RYDER SYS INC 6 0 0.00%
29 CBRE GROUP INC 14 0 0.00%
30 ALEXION PHARMACEUTIC 3 0 0.00%
31 GALLAGHER ARTHUR J & CO 8 0 0.00%
32 V F CORP 8 0 0.00%
33 MACYS INC 12 0 0.00%
34 FOOT LOCKER INC 7 0 0.00%
35 ANTHEM INC 3 0 0.00%
36 JACOBS ENGR GROUP INC 7 0 0.00%
37 WILLIAMS COS INC DEL 16 0 0.00%
38 DISCOVERY COMMUNICATNS NEW 17 0 0.00%
39 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 960 0 0.00%
40 GOLDMAN SACHS GROUP INC 3 0 0.00%
41 REALTY INCOME CORP 6 0 0.00%
42 TRACTOR SUPPLY CO 5 0 0.00%
43 AMEREN CORP 8 0 0.00%
44 ALLIANT ENERGY CORP 11 0 0.00%
45 BELLATRIX EXPLORATION LTD 150 0 0.00%
46 KEYCORP 34 0 0.00%
47 Spectra Energy Corp Com 11 0 0.00%
48 M & T BK CORP 4 0 0.00%
49 MACERICH CO 5 0 0.00%
50 CITIZENS FINL GROUP INC 18 0 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000019, filed 2016.11.14).

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.