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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
EPR Pptys COM SH BEN INT(EPR)COM SH BEN INT26884U109$1100.0%
Deere & Co(DE)COM244199105$170.0%
Gentex Corp COM(GNTX)COM371901109$1320.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$1100.0%
Black Knight Inc COM(BKIEUR)COM09215C105$1300.0%
ING Groep N V Sponsored ADR(ING)SPONSORED ADR456837103$1880.0%
GrubhubCOM400110102$1100.0%
GCI Liberty Inc COM Class A Added(GLIBAEUR)COM CLASS A36164V305$1230.0%
Huntington Bancshares Inc(HBAN)COM446150104$1830.0%
Devon Energy Corp New(DVN)COM25179M103$1190.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$1110.0%
General Motors Cl B 19wt*W EXP 07/10/20137045V126$1580.0%
Brown Forman Corp(BF/B)CL B115637209$1250.0%
Extra Space Storage Inc(EXR)COM30225T102$160.0%
E-trade Financial Cp New(ETRA)COM NEW269246401$1160.0%
CBL & Assoc Pptys Inc COMCOM124830100$12190.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)RBTCS ARTFL INTE37954Y715$1550.0%
CDK Global Inc COM(CDK)COM12508E101$180.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$160.0%
GAP Inc del(GAP)COM364760108$1480.0%
Eastman Chemical Co(EMN)COM277432100$160.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$1120.0%
Fastenal Co COM(FAST)COM311900104$1240.0%
Genworth Finl Inc COM CL A(GNW)COM CL A37247D106$12970.0%
FNB Corp PA COM(FNB)COM302520101$1730.0%
Gallagher Arthur J & Co(AJG)COM363576109$180.0%
Irobot Corp(IRBTQ)COM462726100$2250.0%
Conocophillips(COP)COM20825C104$2390.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2930.0%
Dollar Tree Inc(DLTR)COM256746108$2230.0%
Edwards Lifesciences Corp(EW)COM28176E108$2110.0%
Expedia Inc del(EXPE)COM NEW30212P303$2150.0%
Fidelity National Financial FNF Group COM(FNF)COM31620R303$2610.0%
Five Below Inc COM(FIVE)COM33829M101$2240.0%
General Motors Corp.(GM)COM37045V100$2450.0%
Gopro Inc CL A(GPRO)CL A38268T103$24050.0%
Graham Holdings Co(GHC)COM384637104$240.0%
HCP Inc COMCOM40414L109$2810.0%
Halliburton Co(HAL)COM406216101$2500.0%
Hess Corp(HES)COM42809H107$2310.0%
Incyte Corp(INCY)COM45337C102$2230.0%
Sensata Technologies Hldng P SHS Added(ST)SHSG8060N102$2310.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$2250.0%
Vanguard BD Index FD Inc Total BND Mrkt(BND)TOTAL BND MRKT921937835$2190.0%
Chubb Limited COM(CB)COMH1467J104$2160.0%
Vulcan Matls Co(VMC)COM929160109$2140.0%
CSX Corp(CSX)COM126408103$2340.0%
Stratasys Ltd(SSYS)SHSM85548101$21070.0%
Ventas Inc COM(VTR)COM92276F100$2320.0%
Brown & Brown Inc COM(BRO)COM115236101$2720.0%
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