Essex Financial Services as of June 30, 2014
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 303 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.1 | $20M | 202k | 100.68 | |
Johnson & Johnson (JNJ) | 3.2 | $11M | 101k | 104.62 | |
General Electric Company | 3.1 | $10M | 390k | 26.28 | |
Pfizer (PFE) | 2.4 | $8.0M | 268k | 29.68 | |
Apple (AAPL) | 2.3 | $7.7M | 83k | 92.93 | |
Procter & Gamble Company (PG) | 2.1 | $7.0M | 89k | 78.59 | |
Berkshire Hathaway (BRK.A) | 2.0 | $6.6M | 35.00 | 189914.29 | |
International Business Machines (IBM) | 1.9 | $6.3M | 35k | 181.28 | |
Compass Diversified Holdings (CODI) | 1.9 | $6.3M | 347k | 18.15 | |
U.S. Bancorp (USB) | 1.6 | $5.5M | 127k | 43.32 | |
At&t (T) | 1.3 | $4.5M | 126k | 35.36 | |
Chevron Corporation (CVX) | 1.3 | $4.4M | 34k | 130.55 | |
United Technologies Corporation | 1.3 | $4.3M | 38k | 115.45 | |
Altria (MO) | 1.2 | $4.0M | 96k | 41.95 | |
Wells Fargo & Company (WFC) | 1.2 | $3.9M | 75k | 52.56 | |
Philip Morris International (PM) | 1.1 | $3.6M | 43k | 84.31 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 69k | 48.93 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 57k | 57.61 | |
Schlumberger (SLB) | 1.0 | $3.3M | 28k | 117.96 | |
Merck & Co (MRK) | 0.9 | $3.2M | 55k | 57.86 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.1M | 49k | 62.18 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 24k | 126.57 | |
Pepsi (PEP) | 0.9 | $3.0M | 34k | 89.33 | |
Cisco Systems (CSCO) | 0.9 | $3.0M | 120k | 24.85 | |
Microsoft Corporation (MSFT) | 0.9 | $2.9M | 69k | 41.70 | |
McDonald's Corporation (MCD) | 0.8 | $2.8M | 28k | 100.74 | |
Kinder Morgan Energy Partners | 0.8 | $2.8M | 34k | 82.20 | |
Energy Transfer Partners | 0.8 | $2.7M | 47k | 57.96 | |
Bank of America Corporation (BAC) | 0.8 | $2.7M | 173k | 15.37 | |
Coca-Cola Company (KO) | 0.8 | $2.5M | 60k | 42.36 | |
Home Depot (HD) | 0.8 | $2.5M | 31k | 80.96 | |
Celgene Corporation | 0.7 | $2.4M | 28k | 85.89 | |
Walt Disney Company (DIS) | 0.7 | $2.3M | 27k | 85.72 | |
ConocoPhillips (COP) | 0.7 | $2.2M | 26k | 85.72 | |
Cummins (CMI) | 0.7 | $2.2M | 14k | 154.26 | |
0.6 | $2.0M | 3.5k | 584.62 | ||
Enterprise Products Partners (EPD) | 0.6 | $2.0M | 26k | 78.31 | |
3M Company (MMM) | 0.6 | $2.0M | 14k | 143.21 | |
Google Inc Class C | 0.6 | $2.0M | 3.4k | 575.17 | |
Intel Corporation (INTC) | 0.6 | $1.9M | 62k | 30.91 | |
Abbvie (ABBV) | 0.6 | $1.9M | 34k | 56.45 | |
Southern Company (SO) | 0.6 | $1.9M | 41k | 45.37 | |
Ace Limited Cmn | 0.6 | $1.8M | 18k | 103.71 | |
Union Pacific Corporation (UNP) | 0.6 | $1.8M | 18k | 99.74 | |
Automatic Data Processing (ADP) | 0.6 | $1.8M | 23k | 79.27 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.9M | 52k | 35.60 | |
Caterpillar (CAT) | 0.5 | $1.8M | 17k | 108.68 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 8.8k | 195.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 35k | 48.50 | |
PPG Industries (PPG) | 0.5 | $1.7M | 8.1k | 210.14 | |
Powershares Etf Trust dyna buybk ach | 0.5 | $1.6M | 37k | 44.84 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.6M | 25k | 65.43 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 23k | 68.17 | |
General Dynamics Corporation (GD) | 0.5 | $1.5M | 13k | 116.53 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 75.35 | |
Norfolk Southern (NSC) | 0.4 | $1.4M | 14k | 103.01 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 17k | 82.91 | |
Royce Focus Tr | 0.4 | $1.5M | 170k | 8.55 | |
Stanley Black & Decker (SWK) | 0.4 | $1.4M | 16k | 87.84 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 27k | 51.41 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.4M | 15k | 93.91 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 94.85 | |
Novartis (NVS) | 0.4 | $1.3M | 15k | 90.55 | |
Visa (V) | 0.4 | $1.3M | 6.3k | 210.63 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 32k | 40.91 | |
Citigroup (C) | 0.4 | $1.3M | 27k | 47.10 | |
Monsanto Company | 0.4 | $1.3M | 10k | 124.74 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 79.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 16k | 76.98 | |
Franklin Resources (BEN) | 0.4 | $1.2M | 21k | 57.86 | |
Boeing Company (BA) | 0.4 | $1.2M | 9.4k | 127.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 109.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 15k | 77.93 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 5.5k | 206.89 | |
Buckeye Partners | 0.3 | $1.1M | 14k | 83.03 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 25k | 43.94 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 17k | 66.37 | |
Duke Energy (DUK) | 0.3 | $1.1M | 15k | 74.21 | |
Chicago Bridge & Iron Company | 0.3 | $1.1M | 16k | 68.18 | |
America Movil Sab De Cv spon adr l | 0.3 | $1.0M | 50k | 20.75 | |
Apache Corporation | 0.3 | $1.0M | 10k | 100.62 | |
Magellan Midstream Partners | 0.3 | $1.1M | 13k | 84.01 | |
General Mills (GIS) | 0.3 | $1.0M | 19k | 52.54 | |
First Niagara Financial | 0.3 | $955k | 109k | 8.74 | |
Phillips 66 (PSX) | 0.3 | $958k | 12k | 80.39 | |
Windstream Hldgs | 0.3 | $953k | 96k | 9.96 | |
Wal-Mart Stores (WMT) | 0.3 | $946k | 13k | 75.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $919k | 6.4k | 143.15 | |
SPDR S&P International Dividend (DWX) | 0.3 | $944k | 18k | 51.30 | |
PNC Financial Services (PNC) | 0.3 | $906k | 10k | 89.08 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $889k | 24k | 37.49 | |
Medtronic | 0.3 | $890k | 14k | 63.77 | |
Stryker Corporation (SYK) | 0.3 | $903k | 11k | 84.31 | |
Chubb Corporation | 0.3 | $870k | 9.4k | 92.13 | |
Honeywell International (HON) | 0.3 | $856k | 9.2k | 92.92 | |
TJX Companies (TJX) | 0.3 | $872k | 16k | 53.14 | |
Blackrock Kelso Capital | 0.3 | $858k | 94k | 9.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $856k | 7.6k | 112.06 | |
Goldman Sachs (GS) | 0.2 | $847k | 5.1k | 167.49 | |
Royal Dutch Shell | 0.2 | $822k | 10k | 82.40 | |
Ford Motor Company (F) | 0.2 | $823k | 48k | 17.23 | |
Starbucks Corporation (SBUX) | 0.2 | $830k | 11k | 77.32 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $829k | 16k | 51.81 | |
Seadrill | 0.2 | $827k | 21k | 39.96 | |
Annaly Capital Management | 0.2 | $793k | 69k | 11.42 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $798k | 7.8k | 102.36 | |
Amgen (AMGN) | 0.2 | $786k | 6.6k | 118.34 | |
Realty Income (O) | 0.2 | $803k | 18k | 44.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $768k | 6.9k | 111.19 | |
Raymond James Financial (RJF) | 0.2 | $765k | 15k | 50.73 | |
UnitedHealth (UNH) | 0.2 | $742k | 9.1k | 81.70 | |
Covidien | 0.2 | $721k | 8.0k | 90.20 | |
Express Scripts Holding | 0.2 | $742k | 11k | 69.35 | |
Ecolab (ECL) | 0.2 | $703k | 6.3k | 111.30 | |
Sanofi-Aventis SA (SNY) | 0.2 | $707k | 13k | 53.14 | |
Oracle Corporation (ORCL) | 0.2 | $703k | 17k | 40.51 | |
Plains All American Pipeline (PAA) | 0.2 | $702k | 12k | 60.05 | |
Alerian Mlp Etf | 0.2 | $703k | 37k | 18.99 | |
First Connecticut | 0.2 | $715k | 45k | 16.04 | |
Mondelez Int (MDLZ) | 0.2 | $697k | 19k | 37.62 | |
Aetna | 0.2 | $664k | 8.2k | 81.11 | |
Target Corporation (TGT) | 0.2 | $678k | 12k | 57.94 | |
Rydex S&P Equal Weight ETF | 0.2 | $677k | 8.8k | 76.71 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $684k | 7.7k | 88.41 | |
SPDR S&P Dividend (SDY) | 0.2 | $679k | 8.9k | 76.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $662k | 17k | 39.86 | |
Anadarko Petroleum Corporation | 0.2 | $646k | 5.9k | 109.55 | |
Walgreen Company | 0.2 | $628k | 8.5k | 74.08 | |
EMC Corporation | 0.2 | $624k | 24k | 26.36 | |
Simon Property (SPG) | 0.2 | $630k | 3.8k | 166.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $637k | 7.3k | 87.31 | |
Eaton (ETN) | 0.2 | $621k | 8.1k | 77.12 | |
CenturyLink | 0.2 | $590k | 16k | 36.20 | |
Air Products & Chemicals (APD) | 0.2 | $607k | 4.7k | 128.63 | |
Praxair | 0.2 | $613k | 4.6k | 132.83 | |
Chesapeake Energy Corporation | 0.2 | $611k | 20k | 31.07 | |
MetLife (MET) | 0.2 | $598k | 11k | 55.52 | |
SPDR S&P Biotech (XBI) | 0.2 | $608k | 3.9k | 153.96 | |
BP (BP) | 0.2 | $556k | 11k | 52.76 | |
Comcast Corporation (CMCSA) | 0.2 | $580k | 11k | 53.70 | |
Brookfield Asset Management | 0.2 | $571k | 13k | 44.01 | |
Thermo Fisher Scientific (TMO) | 0.2 | $560k | 4.7k | 117.99 | |
GlaxoSmithKline | 0.2 | $553k | 10k | 53.47 | |
Nextera Energy (NEE) | 0.2 | $562k | 5.5k | 102.50 | |
Hershey Company (HSY) | 0.2 | $564k | 5.8k | 97.41 | |
Linn Energy | 0.2 | $553k | 1.7k | 323.77 | |
Spectranetics Corporation | 0.2 | $584k | 26k | 22.88 | |
Facebook Inc cl a (META) | 0.2 | $567k | 8.4k | 67.26 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $538k | 7.4k | 72.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $545k | 5.3k | 102.54 | |
iShares Russell 2000 Index (IWM) | 0.2 | $541k | 4.6k | 118.82 | |
American International (AIG) | 0.2 | $518k | 9.5k | 54.60 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $518k | 442.00 | 1171.95 | |
Travelers Companies (TRV) | 0.1 | $509k | 5.4k | 94.00 | |
W.W. Grainger (GWW) | 0.1 | $498k | 2.0k | 254.08 | |
Becton, Dickinson and (BDX) | 0.1 | $515k | 4.4k | 118.39 | |
Yum! Brands (YUM) | 0.1 | $495k | 6.1k | 81.27 | |
Baker Hughes Incorporated | 0.1 | $514k | 6.9k | 74.49 | |
Danaher Corporation (DHR) | 0.1 | $491k | 6.2k | 78.79 | |
Marriott International (MAR) | 0.1 | $491k | 7.7k | 64.11 | |
Novo Nordisk A/S (NVO) | 0.1 | $503k | 11k | 46.15 | |
Webster Financial Corporation (WBS) | 0.1 | $500k | 16k | 31.54 | |
Boardwalk Pipeline Partners | 0.1 | $494k | 27k | 18.48 | |
Unilever (UL) | 0.1 | $494k | 11k | 45.32 | |
Washington Trust Ban (WASH) | 0.1 | $489k | 13k | 36.78 | |
Superior Energy Services | 0.1 | $499k | 14k | 36.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $494k | 12k | 39.92 | |
V.F. Corporation (VFC) | 0.1 | $470k | 7.5k | 63.02 | |
Comerica Incorporated (CMA) | 0.1 | $451k | 9.0k | 50.11 | |
Lockheed Martin Corporation (LMT) | 0.1 | $469k | 2.9k | 160.78 | |
CIGNA Corporation | 0.1 | $483k | 5.3k | 91.89 | |
Nike (NKE) | 0.1 | $452k | 5.8k | 77.62 | |
Illinois Tool Works (ITW) | 0.1 | $463k | 5.3k | 87.61 | |
Rydex Russell Top 50 ETF | 0.1 | $466k | 3.5k | 134.68 | |
Valeant Pharmaceuticals Int | 0.1 | $464k | 3.7k | 126.05 | |
Nuveen Select Quality Municipal Fund | 0.1 | $480k | 35k | 13.87 | |
MercadoLibre (MELI) | 0.1 | $441k | 4.6k | 95.33 | |
SPDR Gold Trust (GLD) | 0.1 | $436k | 3.4k | 128.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $444k | 1.7k | 256.94 | |
Kaman Corporation (KAMN) | 0.1 | $438k | 10k | 42.75 | |
Vanguard Financials ETF (VFH) | 0.1 | $428k | 9.2k | 46.39 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $444k | 3.5k | 128.29 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $422k | 4.4k | 96.99 | |
Vodafone Group New Adr F (VOD) | 0.1 | $442k | 13k | 33.37 | |
Charles Schwab Corporation (SCHW) | 0.1 | $394k | 15k | 26.90 | |
Kinder Morgan Management | 0.1 | $412k | 5.2k | 78.91 | |
Encana Corp | 0.1 | $404k | 17k | 23.73 | |
Canadian Pacific Railway | 0.1 | $392k | 2.2k | 181.06 | |
Oge Energy Corp (OGE) | 0.1 | $391k | 10k | 39.10 | |
athenahealth | 0.1 | $405k | 3.2k | 125.19 | |
HCP | 0.1 | $394k | 9.5k | 41.36 | |
Financial Select Sector SPDR (XLF) | 0.1 | $391k | 17k | 22.77 | |
PowerShares Fin. Preferred Port. | 0.1 | $407k | 22k | 18.20 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $401k | 10k | 40.10 | |
Kraft Foods | 0.1 | $409k | 6.8k | 59.94 | |
Core Laboratories | 0.1 | $363k | 2.2k | 167.05 | |
SYSCO Corporation (SYY) | 0.1 | $353k | 9.4k | 37.50 | |
Valero Energy Corporation (VLO) | 0.1 | $360k | 7.2k | 50.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $351k | 5.1k | 68.45 | |
Energy Select Sector SPDR (XLE) | 0.1 | $381k | 3.8k | 100.08 | |
Ares Capital Corporation (ARCC) | 0.1 | $373k | 21k | 17.87 | |
UIL Holdings Corporation | 0.1 | $376k | 9.7k | 38.76 | |
Teekay Lng Partners | 0.1 | $371k | 8.0k | 46.14 | |
Cameron International Corporation | 0.1 | $352k | 5.2k | 67.69 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $375k | 45k | 8.29 | |
Vanguard Health Care ETF (VHT) | 0.1 | $372k | 3.3k | 111.54 | |
Northeast Utilities System | 0.1 | $320k | 6.8k | 47.30 | |
Blackstone | 0.1 | $345k | 10k | 33.42 | |
CSX Corporation (CSX) | 0.1 | $331k | 11k | 30.85 | |
DaVita (DVA) | 0.1 | $322k | 4.5k | 72.33 | |
Allstate Corporation (ALL) | 0.1 | $324k | 5.5k | 58.66 | |
Diageo (DEO) | 0.1 | $319k | 2.5k | 127.45 | |
Halliburton Company (HAL) | 0.1 | $345k | 4.9k | 71.06 | |
Exelon Corporation (EXC) | 0.1 | $330k | 9.0k | 36.51 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $349k | 3.0k | 114.99 | |
Owens-Illinois | 0.1 | $333k | 9.6k | 34.60 | |
Finish Line | 0.1 | $337k | 11k | 29.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $330k | 1.3k | 260.87 | |
Sabra Health Care REIT (SBRA) | 0.1 | $325k | 11k | 28.74 | |
DWS Municipal Income Trust | 0.1 | $349k | 26k | 13.66 | |
Ensco Plc Shs Class A | 0.1 | $334k | 6.0k | 55.62 | |
Time Warner | 0.1 | $285k | 4.1k | 70.30 | |
BlackRock (BLK) | 0.1 | $291k | 910.00 | 319.78 | |
Devon Energy Corporation (DVN) | 0.1 | $310k | 3.9k | 79.30 | |
M&T Bank Corporation (MTB) | 0.1 | $314k | 2.5k | 124.11 | |
Waste Management (WM) | 0.1 | $302k | 6.8k | 44.67 | |
Transocean (RIG) | 0.1 | $312k | 6.9k | 44.96 | |
Dow Chemical Company | 0.1 | $310k | 6.0k | 51.52 | |
Accenture (ACN) | 0.1 | $295k | 3.7k | 80.82 | |
Textron (TXT) | 0.1 | $309k | 8.1k | 38.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $311k | 2.0k | 156.91 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $302k | 5.3k | 56.71 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $294k | 3.3k | 89.09 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $301k | 27k | 11.36 | |
State Street Corporation (STT) | 0.1 | $258k | 3.8k | 67.22 | |
Two Harbors Investment | 0.1 | $281k | 27k | 10.49 | |
People's United Financial | 0.1 | $270k | 18k | 15.15 | |
Costco Wholesale Corporation (COST) | 0.1 | $273k | 2.4k | 115.19 | |
Baxter International (BAX) | 0.1 | $262k | 3.6k | 72.34 | |
Mylan | 0.1 | $256k | 5.0k | 51.57 | |
AutoZone (AZO) | 0.1 | $264k | 493.00 | 535.50 | |
Dover Corporation (DOV) | 0.1 | $261k | 2.9k | 91.07 | |
Amazon (AMZN) | 0.1 | $268k | 825.00 | 324.85 | |
Lorillard | 0.1 | $263k | 4.3k | 60.92 | |
iShares Gold Trust | 0.1 | $266k | 21k | 12.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 1.6k | 162.82 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $261k | 14k | 19.35 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $278k | 3.4k | 81.76 | |
Directv | 0.1 | $271k | 3.2k | 85.11 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $280k | 8.7k | 32.02 | |
MasterCard Incorporated (MA) | 0.1 | $250k | 3.4k | 73.53 | |
AGL Resources | 0.1 | $228k | 4.1k | 55.14 | |
Consolidated Edison (ED) | 0.1 | $228k | 4.0k | 57.68 | |
United Parcel Service (UPS) | 0.1 | $221k | 2.1k | 102.89 | |
International Paper Company (IP) | 0.1 | $248k | 4.9k | 50.44 | |
Equity Residential (EQR) | 0.1 | $246k | 3.9k | 63.08 | |
McKesson Corporation (MCK) | 0.1 | $220k | 1.2k | 185.81 | |
Allergan | 0.1 | $225k | 1.3k | 169.30 | |
Deere & Company (DE) | 0.1 | $250k | 2.8k | 90.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $227k | 6.2k | 36.47 | |
Prudential Financial (PRU) | 0.1 | $242k | 2.7k | 88.74 | |
Kellogg Company (K) | 0.1 | $235k | 3.6k | 65.73 | |
Public Service Enterprise (PEG) | 0.1 | $230k | 5.6k | 40.82 | |
Zimmer Holdings (ZBH) | 0.1 | $241k | 2.3k | 103.88 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $218k | 3.5k | 62.29 | |
American Capital | 0.1 | $229k | 15k | 15.27 | |
DTE Energy Company (DTE) | 0.1 | $246k | 3.2k | 77.87 | |
Gentex Corporation (GNTX) | 0.1 | $223k | 7.7k | 29.15 | |
Materials SPDR (XLB) | 0.1 | $238k | 4.8k | 49.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $235k | 3.9k | 60.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $226k | 3.0k | 74.76 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $247k | 2.4k | 103.52 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $238k | 1.8k | 134.92 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $219k | 2.2k | 101.62 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $222k | 4.3k | 51.87 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $249k | 5.4k | 46.07 | |
Weatherford Intl Plc ord | 0.1 | $228k | 9.9k | 22.98 | |
Western Union Company (WU) | 0.1 | $210k | 12k | 17.36 | |
Cerner Corporation | 0.1 | $214k | 4.1k | 51.67 | |
Iron Mountain Incorporated | 0.1 | $205k | 5.8k | 35.43 | |
Macquarie Infrastructure Company | 0.1 | $212k | 3.4k | 62.35 | |
Oshkosh Corporation (OSK) | 0.1 | $203k | 3.7k | 55.62 | |
Hain Celestial (HAIN) | 0.1 | $213k | 2.4k | 88.75 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $212k | 8.1k | 26.17 | |
Dreyfus Strategic Muni. | 0.1 | $213k | 25k | 8.43 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $217k | 15k | 14.20 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $216k | 17k | 12.58 | |
PIMCO High Income Fund (PHK) | 0.1 | $204k | 15k | 13.64 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $201k | 3.3k | 60.69 | |
Fireeye | 0.1 | $209k | 5.2k | 40.58 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $167k | 14k | 11.79 | |
Prospect Capital Corporation (PSEC) | 0.1 | $174k | 16k | 10.64 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $177k | 13k | 13.72 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $160k | 10k | 16.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $163k | 12k | 13.10 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $179k | 14k | 12.52 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $172k | 13k | 13.15 | |
Fifth Street Finance | 0.0 | $109k | 11k | 9.80 | |
Apollo Investment | 0.0 | $93k | 11k | 8.65 | |
ImmuCell Corporation (ICCC) | 0.0 | $105k | 24k | 4.42 | |
Banco Santander | 0.0 | $104k | 10k | 10.40 | |
Teekay Tankers Ltd cl a | 0.0 | $61k | 14k | 4.31 | |
Uranium Energy (UEC) | 0.0 | $22k | 14k | 1.55 |