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Glassman Wealth Services

Q1 2018 Holdings

Filed 2018-05-01 | 948 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cimarex Energy Co(XECEUR)COM171798101$4450.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$41000.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR NE636274409$4710.0%
Cerner Corp(CERNCHF)COM156782104$4760.0%
Schwab Strategic TR US REIT ETF(SCHH)US REIT ETF808524847$41000.0%
Versum Matls IncCOM92532W103$41140.0%
Carnival PLC ADR(CUK)ADR14365C103$4680.0%
Baidu Inc Spon ADR REP A(BIDUN)SPON ADR REP A056752108$4170.0%
Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG)SPONSORED ADR86562M209$55650.0%
Molson Coors Brewing Co(TAP)CL B60871R209$5680.0%
Mckesson Hboc Inc(MCK)COM58155Q103$5390.0%
Aptiv PLC SHS Added(APTV)SHSG6095L109$5610.0%
Kansas City SouthernCOM485170302$5430.0%
Icon PLC SHS(ICLR)SHSG4705A100$5410.0%
Bunge Limited(BG)COMG16962105$5630.0%
Allergan Inc.SHSG0177J108$5280.0%
Ishares TR(IEV)EUROPE ETF464287861$51000.0%
AndeavorCOM03349M105$5510.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5280.0%
M & T BK Corp(MTB)COM55261F104$5250.0%
Dollar GEN Corp New(DG)COM256677105$5580.0%
Dover Corporation(DOV)COM260003108$5480.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$5890.0%
Great Plains Energy IncCOM391164100$51510.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$5730.0%
Goldfield Corp COMCOM381370105$51,2000.0%
J M Smucker Co New(SJM)COM NEW832696405$5380.0%
Callaway Golf Co.(CALY)COM131193104$53000.0%
Bright Horizons FAM SOL in D COM(BFAM)COM109194100$5470.0%
Autodesk Inc(ADSK)COM052769106$5360.0%
Capital One Financial(COF)COM14040H105$6640.0%
Perrigo Co PLC(PRGO)SHSG97822103$6760.0%
Westar Energy IncCOM95709T100$61140.0%
Ishares TR(TIP)TIPS BD ETF464287176$6570.0%
Keycorp New(KEY)COM493267108$63280.0%
Under Armour Inc(UA)CL C904311206$64470.0%
Canadian PAC RY LTD COMCOM13645T100$6330.0%
Hexcel Corp New COM(HXL)COM428291108$6960.0%
Southern Co COM(SO)COM842587107$61260.0%
Micro Focus International PLSPON ADR NEW594837304$64230.0%
Concho RES Inc COM(CXOEUR)COM20605P101$6390.0%
Clough Global Equity FD COM(XGLQX)COM18914C100$64400.0%
Soligenix IncCOM834223307$63,1650.0%
Alleghany Corp Del(YUSD)COM017175100$6100.0%
Transdigm Group Inc(TDG)COM893641100$6190.0%
Scana Corporation NewCOM80589M102$61730.0%
Grainger W W Inc(GWW)COM384802104$6220.0%
T Mobile US Inc(TMUS)COM872590104$61000.0%
Fluor Corp New COM(FLR)COM343412102$61030.0%
XL Group LTDCOMG98294104$61070.0%
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