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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
Markel Corp COM(MKL)COM570535104$27230.0%
Invesco Quality Muni Inc TRS COM(IQI)COM46133G107$272,3000.0%
Metlife(MET)COM59156R108$275990.0%
Phillips(PSX)COM718546104$272810.0%
DXC Technology Co(DXC)COM23355L106$272730.0%
Estee Lauder A(EL)CL A518439104$271780.0%
Anthem Inc(ELV)COM036752103$281270.0%
Spdr Russell 3000 ETF(SPTM)RUSSEL 3000 ETF78464A805$288640.0%
ETF Managers TR(HACKUSD)PUREFUNDS ISE CY26924G201$298560.0%
Schwab Etfs-(SCHB)BRD MKT ETF808524102$294600.0%
BHP Billiton Ltd Adr(BHP)SPONSORED ADR088606108$296580.0%
Autoliv(ALV)COM052800109$292000.0%
National Oilwell Varco, Inc.(NOVEUR)COM637071101$297850.0%
KKR & Co L P del COM UnitsCOM UNITS48248M102$301,5000.0%
Associated Banc-Corp(ASB)COM045487105$301,2060.0%
Equifax Inc(EFX)COM294429105$312640.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$313930.0%
Humana Inc(HUM)COM444859102$311150.0%
Vanguard Mid Cap Etf(VO)MID CAP ETF922908629$322050.0%
iShares Tr Comex Gold(IAUUSD)ISHARES464285105$322,4820.0%
Eaton Vance Flting Rate Inc COM(EFT)COM278279104$332,1800.0%
Blackrock Inc(BLKCHF)COM09247X101$33600.0%
W P Carey Inc(WPC)COM92936U109$345450.0%
Gilead Sciences, Inc.(GILD)COM375558103$344500.0%
First Trust Energy Infra. FundCOM33738C103$342,2800.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$342130.0%
CME Group Inc(CME)COM12572Q105$342120.0%
Illinois Tool WKS Inc(ITW)COM452308109$342200.0%
EV Tax Advantaged Dividend Inc Common(XEVTX)COM27828G107$351,6050.0%
Howard Hughes Corp COM(HHC*)COM44267D107$352530.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$354700.0%
Biogen Idec(BIIB)COM09062X103$361300.0%
Intercontinental Exchange(ICE)COM45866F104$365020.0%
Nextera Energy Inc(NEE)COM65339F101$362230.0%
Kraft Heinz Co(KHC)COM500754106$386090.0%
Winnebago Inds Inc COM(WGO)COM974637100$381,0000.0%
Gamestop Corp New CL A(GME)CL A36467W109$383,0000.0%
Broadridge Finl Solutions(BR)COM11133T103$383500.0%
Cognizant Technology Solutions A(CTSH)CL A192446102$394790.0%
Novo-Nordisk A S(NVO)ADR670100205$398000.0%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$398000.0%
Express Scripts Hldg CoCOM30219G108$395700.0%
Square Inc(XYZ)CL A852234103$408230.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$401,2060.0%
Ford Motor Co.(F)COM PAR $0.01345370860$403,5840.0%
General American Investors Co(GAM)COM368802104$411,2320.0%
Church & Dwight(CHD)COM171340102$418230.0%
YUM Brands Inc(YUM)COM988498101$414830.0%
RMR Real Estate Income Fund COMCOM76970B101$422,5000.0%
Air Prods & Chems Inc.(APD)COM009158106$422610.0%
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