Essex Financial Services as of Sept. 30, 2014
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 299 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.5 | $18M | 195k | 94.05 | |
Johnson & Johnson (JNJ) | 3.2 | $11M | 101k | 106.59 | |
General Electric Company | 2.9 | $9.8M | 383k | 25.62 | |
Apple (AAPL) | 2.4 | $8.1M | 81k | 100.75 | |
Berkshire Hathaway (BRK.A) | 2.2 | $7.4M | 36.00 | 206888.89 | |
Procter & Gamble Company (PG) | 2.2 | $7.4M | 88k | 83.74 | |
Pfizer (PFE) | 2.2 | $7.4M | 249k | 29.57 | |
International Business Machines (IBM) | 2.0 | $6.6M | 35k | 189.84 | |
Compass Diversified Holdings (CODI) | 1.8 | $6.1M | 347k | 17.51 | |
U.S. Bancorp (USB) | 1.6 | $5.3M | 127k | 41.83 | |
At&t (T) | 1.4 | $4.7M | 133k | 35.24 | |
Altria (MO) | 1.3 | $4.3M | 93k | 45.94 | |
United Technologies Corporation | 1.2 | $4.0M | 38k | 105.59 | |
Chevron Corporation (CVX) | 1.2 | $4.0M | 33k | 119.32 | |
Wells Fargo & Company (WFC) | 1.1 | $3.7M | 72k | 51.86 | |
Philip Morris International (PM) | 1.0 | $3.5M | 41k | 83.40 | |
Microsoft Corporation (MSFT) | 1.0 | $3.4M | 74k | 46.36 | |
Verizon Communications (VZ) | 1.0 | $3.4M | 68k | 49.99 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 55k | 60.23 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 24k | 138.16 | |
Merck & Co (MRK) | 1.0 | $3.3M | 55k | 59.29 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.2M | 49k | 64.85 | |
Pepsi (PEP) | 0.9 | $3.1M | 34k | 93.08 | |
Kinder Morgan Energy Partners | 0.9 | $3.1M | 33k | 93.29 | |
Cisco Systems (CSCO) | 0.9 | $3.0M | 120k | 25.17 | |
Bank of America Corporation (BAC) | 0.9 | $3.0M | 173k | 17.05 | |
Energy Transfer Partners | 0.9 | $3.0M | 46k | 64.00 | |
Schlumberger (SLB) | 0.9 | $2.9M | 28k | 101.68 | |
Home Depot (HD) | 0.8 | $2.8M | 31k | 91.73 | |
Celgene Corporation | 0.8 | $2.7M | 29k | 94.79 | |
Coca-Cola Company (KO) | 0.7 | $2.5M | 58k | 42.65 | |
Walt Disney Company (DIS) | 0.7 | $2.5M | 28k | 89.02 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 25k | 94.82 | |
Intel Corporation (INTC) | 0.7 | $2.4M | 68k | 34.81 | |
Gilead Sciences (GILD) | 0.7 | $2.2M | 21k | 106.46 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 26k | 79.60 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0M | 19k | 108.41 | |
0.6 | $2.0M | 3.5k | 588.27 | ||
Enterprise Products Partners (EPD) | 0.6 | $2.0M | 50k | 40.30 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 26k | 76.52 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $2.0M | 56k | 34.97 | |
Abbvie (ABBV) | 0.6 | $1.9M | 34k | 57.77 | |
Google Inc Class C | 0.6 | $1.9M | 3.4k | 577.37 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 9.6k | 196.99 | |
Cummins (CMI) | 0.6 | $1.9M | 14k | 131.98 | |
Powershares Etf Trust dyna buybk ach | 0.6 | $1.9M | 42k | 44.73 | |
Automatic Data Processing (ADP) | 0.6 | $1.8M | 22k | 83.08 | |
Ace Limited Cmn | 0.5 | $1.8M | 17k | 104.85 | |
Southern Company (SO) | 0.5 | $1.8M | 41k | 43.64 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 24k | 71.75 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 33k | 51.19 | |
3M Company (MMM) | 0.5 | $1.7M | 12k | 141.68 | |
Caterpillar (CAT) | 0.5 | $1.6M | 17k | 99.01 | |
General Dynamics Corporation (GD) | 0.5 | $1.7M | 13k | 127.05 | |
PPG Industries (PPG) | 0.5 | $1.6M | 8.1k | 196.73 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 16k | 98.77 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 23k | 65.22 | |
Norfolk Southern (NSC) | 0.4 | $1.5M | 13k | 111.64 | |
Citigroup (C) | 0.4 | $1.5M | 29k | 51.83 | |
Stanley Black & Decker (SWK) | 0.4 | $1.4M | 16k | 88.82 | |
Novartis (NVS) | 0.4 | $1.4M | 15k | 94.11 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 32k | 41.58 | |
Visa (V) | 0.4 | $1.3M | 6.2k | 213.40 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 27k | 49.41 | |
Royce Focus Tr | 0.4 | $1.3M | 167k | 7.87 | |
America Movil Sab De Cv spon adr l | 0.4 | $1.3M | 50k | 25.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 109.08 | |
American Express Company (AXP) | 0.4 | $1.3M | 14k | 87.53 | |
Boeing Company (BA) | 0.4 | $1.2M | 9.6k | 127.43 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 74.77 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 5.5k | 218.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 16k | 73.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 15k | 76.93 | |
Monsanto Company | 0.3 | $1.1M | 10k | 112.47 | |
Franklin Resources (BEN) | 0.3 | $1.1M | 21k | 54.61 | |
Amgen (AMGN) | 0.3 | $1.1M | 8.0k | 140.40 | |
Buckeye Partners | 0.3 | $1.1M | 14k | 79.66 | |
Duke Energy (DUK) | 0.3 | $1.1M | 14k | 74.79 | |
Starbucks Corporation (SBUX) | 0.3 | $1.0M | 14k | 75.42 | |
Windstream Hldgs | 0.3 | $1.0M | 95k | 10.78 | |
Sonoco Products Company (SON) | 0.3 | $988k | 25k | 39.29 | |
General Mills (GIS) | 0.3 | $965k | 19k | 50.44 | |
TJX Companies (TJX) | 0.3 | $971k | 16k | 59.17 | |
Magellan Midstream Partners | 0.3 | $965k | 12k | 84.22 | |
Phillips 66 (PSX) | 0.3 | $969k | 12k | 81.31 | |
Wal-Mart Stores (WMT) | 0.3 | $941k | 12k | 76.49 | |
Emerson Electric (EMR) | 0.3 | $944k | 15k | 62.59 | |
First Niagara Financial | 0.3 | $924k | 111k | 8.33 | |
Eaton (ETN) | 0.3 | $934k | 15k | 63.40 | |
Medtronic | 0.3 | $920k | 15k | 61.92 | |
Rydex S&P Equal Weight ETF | 0.3 | $893k | 12k | 75.83 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $888k | 10k | 87.90 | |
Facebook Inc cl a (META) | 0.3 | $920k | 12k | 79.04 | |
PNC Financial Services (PNC) | 0.3 | $870k | 10k | 85.54 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $863k | 22k | 38.73 | |
Honeywell International (HON) | 0.3 | $874k | 9.4k | 93.11 | |
Stryker Corporation (SYK) | 0.3 | $865k | 11k | 80.77 | |
Chicago Bridge & Iron Company | 0.3 | $855k | 15k | 57.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $878k | 6.4k | 136.76 | |
SPDR S&P International Dividend (DWX) | 0.3 | $865k | 19k | 46.26 | |
Chubb Corporation | 0.2 | $846k | 9.3k | 91.04 | |
Apache Corporation | 0.2 | $820k | 8.7k | 93.91 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $822k | 16k | 51.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $828k | 7.9k | 104.30 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $793k | 7.8k | 101.72 | |
Raymond James Financial (RJF) | 0.2 | $808k | 15k | 53.58 | |
Goldman Sachs (GS) | 0.2 | $761k | 4.1k | 183.46 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $754k | 7.0k | 107.58 | |
Royal Dutch Shell | 0.2 | $782k | 10k | 76.10 | |
UnitedHealth (UNH) | 0.2 | $768k | 8.9k | 86.22 | |
Comcast Corporation (CMCSA) | 0.2 | $743k | 14k | 53.77 | |
Annaly Capital Management | 0.2 | $723k | 68k | 10.69 | |
Ford Motor Company (F) | 0.2 | $740k | 50k | 14.79 | |
EMC Corporation | 0.2 | $749k | 26k | 29.26 | |
Realty Income (O) | 0.2 | $732k | 18k | 40.81 | |
Blackrock Kelso Capital | 0.2 | $745k | 87k | 8.54 | |
SPDR S&P Dividend (SDY) | 0.2 | $721k | 9.6k | 74.96 | |
Ecolab (ECL) | 0.2 | $714k | 6.2k | 114.86 | |
Thermo Fisher Scientific (TMO) | 0.2 | $715k | 5.9k | 121.79 | |
Aetna | 0.2 | $697k | 8.6k | 81.00 | |
Sanofi-Aventis SA (SNY) | 0.2 | $704k | 13k | 56.47 | |
Vanguard Financials ETF (VFH) | 0.2 | $717k | 15k | 46.45 | |
Alerian Mlp Etf | 0.2 | $693k | 36k | 19.16 | |
First Connecticut | 0.2 | $688k | 48k | 14.50 | |
CenturyLink | 0.2 | $666k | 16k | 40.87 | |
Plains All American Pipeline (PAA) | 0.2 | $682k | 12k | 58.84 | |
Spectranetics Corporation | 0.2 | $678k | 26k | 26.57 | |
SPDR S&P Biotech (XBI) | 0.2 | $685k | 4.4k | 156.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $684k | 19k | 35.77 | |
Express Scripts Holding | 0.2 | $661k | 9.4k | 70.60 | |
Target Corporation (TGT) | 0.2 | $635k | 10k | 62.64 | |
Oracle Corporation (ORCL) | 0.2 | $628k | 16k | 38.28 | |
MetLife (MET) | 0.2 | $632k | 12k | 53.72 | |
Seadrill | 0.2 | $645k | 24k | 26.77 | |
Simon Property (SPG) | 0.2 | $623k | 3.8k | 164.34 | |
Covidien | 0.2 | $624k | 7.2k | 86.53 | |
Mondelez Int (MDLZ) | 0.2 | $625k | 18k | 34.28 | |
Air Products & Chemicals (APD) | 0.2 | $614k | 4.7k | 130.11 | |
Praxair | 0.2 | $595k | 4.6k | 128.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $607k | 2.2k | 273.79 | |
American International (AIG) | 0.2 | $599k | 11k | 54.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $616k | 7.3k | 84.43 | |
Brookfield Asset Management | 0.2 | $554k | 12k | 44.95 | |
Anadarko Petroleum Corporation | 0.2 | $581k | 5.7k | 101.52 | |
Novo Nordisk A/S (NVO) | 0.2 | $576k | 12k | 47.60 | |
Hershey Company (HSY) | 0.2 | $553k | 5.8k | 95.51 | |
MercadoLibre (MELI) | 0.2 | $563k | 5.2k | 108.73 | |
iShares Russell 2000 Index (IWM) | 0.2 | $555k | 5.1k | 109.25 | |
Travelers Companies (TRV) | 0.2 | $537k | 5.7k | 93.96 | |
Lockheed Martin Corporation (LMT) | 0.2 | $533k | 2.9k | 182.72 | |
Nextera Energy (NEE) | 0.2 | $529k | 5.6k | 93.91 | |
Nike (NKE) | 0.2 | $519k | 5.8k | 89.13 | |
Marriott International (MAR) | 0.2 | $535k | 7.7k | 69.85 | |
athenahealth | 0.2 | $525k | 4.0k | 131.74 | |
V.F. Corporation (VFC) | 0.1 | $492k | 7.5k | 65.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 7.4k | 69.18 | |
Kinder Morgan Management | 0.1 | $488k | 5.2k | 94.10 | |
Becton, Dickinson and (BDX) | 0.1 | $495k | 4.4k | 113.79 | |
CIGNA Corporation | 0.1 | $489k | 5.4k | 90.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $511k | 5.3k | 96.12 | |
Danaher Corporation (DHR) | 0.1 | $493k | 6.5k | 76.06 | |
Linn Energy | 0.1 | $517k | 17k | 30.12 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $507k | 442.00 | 1147.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $510k | 13k | 39.50 | |
BP (BP) | 0.1 | $458k | 10k | 43.98 | |
GlaxoSmithKline | 0.1 | $475k | 10k | 45.92 | |
Walgreen Company | 0.1 | $484k | 8.2k | 59.26 | |
Webster Financial Corporation (WBS) | 0.1 | $462k | 16k | 29.13 | |
Boardwalk Pipeline Partners | 0.1 | $461k | 25k | 18.71 | |
Unilever (UL) | 0.1 | $452k | 11k | 41.93 | |
Rydex Russell Top 50 ETF | 0.1 | $468k | 3.4k | 138.26 | |
Valeant Pharmaceuticals Int | 0.1 | $483k | 3.7k | 131.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $465k | 3.5k | 134.35 | |
Nuveen Select Quality Municipal Fund | 0.1 | $473k | 35k | 13.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $425k | 15k | 29.37 | |
Blackstone | 0.1 | $435k | 14k | 31.46 | |
W.W. Grainger (GWW) | 0.1 | $430k | 1.7k | 251.46 | |
Yum! Brands (YUM) | 0.1 | $431k | 6.0k | 72.01 | |
Baker Hughes Incorporated | 0.1 | $449k | 6.9k | 65.07 | |
Canadian Pacific Railway | 0.1 | $449k | 2.2k | 207.39 | |
Chesapeake Energy Corporation | 0.1 | $431k | 19k | 23.01 | |
Washington Trust Ban (WASH) | 0.1 | $439k | 13k | 32.97 | |
Superior Energy Services | 0.1 | $431k | 13k | 32.87 | |
Vanguard Health Care ETF (VHT) | 0.1 | $447k | 3.8k | 116.89 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $438k | 4.4k | 100.67 | |
Vodafone Group New Adr F (VOD) | 0.1 | $421k | 13k | 32.91 | |
Northeast Utilities System | 0.1 | $387k | 8.7k | 44.25 | |
Illinois Tool Works (ITW) | 0.1 | $404k | 4.8k | 84.43 | |
Kaman Corporation (KAMN) | 0.1 | $405k | 10k | 39.34 | |
Financial Select Sector SPDR (XLF) | 0.1 | $393k | 17k | 23.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $415k | 1.7k | 249.25 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $403k | 5.2k | 78.25 | |
CSX Corporation (CSX) | 0.1 | $354k | 11k | 32.07 | |
Encana Corp | 0.1 | $353k | 17k | 21.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 5.6k | 64.03 | |
Energy Transfer Equity (ET) | 0.1 | $373k | 6.0k | 61.78 | |
Oge Energy Corp (OGE) | 0.1 | $371k | 10k | 37.10 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $364k | 45k | 8.05 | |
PowerShares Fin. Preferred Port. | 0.1 | $379k | 21k | 18.00 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $366k | 10k | 36.60 | |
Kraft Foods | 0.1 | $374k | 6.6k | 56.41 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $378k | 8.1k | 46.40 | |
BlackRock (BLK) | 0.1 | $325k | 990.00 | 328.28 | |
Waste Management (WM) | 0.1 | $322k | 6.8k | 47.54 | |
SYSCO Corporation (SYY) | 0.1 | $343k | 9.0k | 38.01 | |
DaVita (DVA) | 0.1 | $345k | 4.7k | 73.06 | |
Valero Energy Corporation (VLO) | 0.1 | $340k | 7.3k | 46.28 | |
Allstate Corporation (ALL) | 0.1 | $339k | 5.5k | 61.38 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $342k | 3.1k | 110.86 | |
Energy Select Sector SPDR (XLE) | 0.1 | $348k | 3.8k | 90.70 | |
Ares Capital Corporation (ARCC) | 0.1 | $333k | 21k | 16.15 | |
UIL Holdings Corporation | 0.1 | $343k | 9.7k | 35.36 | |
Teekay Lng Partners | 0.1 | $351k | 8.1k | 43.60 | |
Cameron International Corporation | 0.1 | $345k | 5.2k | 66.35 | |
HCP | 0.1 | $347k | 8.8k | 39.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $321k | 2.0k | 158.28 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $342k | 19k | 18.50 | |
ETFS Gold Trust | 0.1 | $344k | 2.9k | 118.62 | |
Dws Municipal Income Trust | 0.1 | $337k | 26k | 13.19 | |
Time Warner | 0.1 | $305k | 4.1k | 75.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $297k | 2.4k | 125.32 | |
Dow Chemical Company | 0.1 | $308k | 5.9k | 52.50 | |
Diageo (DEO) | 0.1 | $289k | 2.5k | 115.46 | |
Halliburton Company (HAL) | 0.1 | $310k | 4.8k | 64.52 | |
Exelon Corporation (EXC) | 0.1 | $308k | 9.0k | 34.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $300k | 9.2k | 32.68 | |
Accenture (ACN) | 0.1 | $297k | 3.7k | 81.37 | |
SPDR Gold Trust (GLD) | 0.1 | $308k | 2.7k | 116.18 | |
Textron (TXT) | 0.1 | $294k | 8.2k | 36.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $286k | 4.0k | 71.90 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $302k | 3.3k | 91.52 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $301k | 27k | 11.36 | |
MasterCard Incorporated (MA) | 0.1 | $251k | 3.4k | 73.82 | |
State Street Corporation (STT) | 0.1 | $283k | 3.8k | 73.74 | |
Devon Energy Corporation (DVN) | 0.1 | $284k | 4.2k | 68.29 | |
Baxter International (BAX) | 0.1 | $260k | 3.6k | 71.78 | |
Cerner Corporation | 0.1 | $256k | 4.3k | 59.65 | |
Amazon (AMZN) | 0.1 | $261k | 809.00 | 322.62 | |
Lorillard | 0.1 | $259k | 4.3k | 60.00 | |
Finish Line | 0.1 | $264k | 11k | 25.02 | |
Sabra Health Care REIT (SBRA) | 0.1 | $275k | 11k | 24.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $274k | 5.3k | 51.46 | |
Goldman Sachs Grp | 0.1 | $262k | 11k | 24.94 | |
Directv | 0.1 | $267k | 3.1k | 86.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $234k | 12k | 20.20 | |
Western Union Company (WU) | 0.1 | $239k | 15k | 16.04 | |
Two Harbors Investment | 0.1 | $237k | 25k | 9.67 | |
People's United Financial | 0.1 | $243k | 17k | 14.44 | |
M&T Bank Corporation (MTB) | 0.1 | $250k | 2.0k | 123.15 | |
Consolidated Edison (ED) | 0.1 | $224k | 4.0k | 56.65 | |
Core Laboratories | 0.1 | $224k | 1.5k | 146.12 | |
International Paper Company (IP) | 0.1 | $246k | 5.1k | 47.79 | |
McKesson Corporation (MCK) | 0.1 | $230k | 1.2k | 194.26 | |
Allergan | 0.1 | $237k | 1.3k | 178.33 | |
Prudential Financial (PRU) | 0.1 | $249k | 2.8k | 88.05 | |
Dover Corporation (DOV) | 0.1 | $230k | 2.9k | 80.25 | |
Owens-Illinois | 0.1 | $240k | 9.2k | 26.09 | |
Macquarie Infrastructure Company | 0.1 | $227k | 3.4k | 66.76 | |
DTE Energy Company (DTE) | 0.1 | $240k | 3.2k | 75.93 | |
Hain Celestial (HAIN) | 0.1 | $225k | 2.2k | 102.27 | |
iShares Gold Trust | 0.1 | $242k | 21k | 11.70 | |
Materials SPDR (XLB) | 0.1 | $238k | 4.8k | 49.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $246k | 1.6k | 151.20 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $241k | 2.4k | 101.01 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $248k | 1.8k | 140.59 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $234k | 15k | 15.60 | |
PowerShares Dynamic Energy Sector | 0.1 | $248k | 4.3k | 57.94 | |
Ensco Plc Shs Class A | 0.1 | $231k | 5.6k | 41.40 | |
Wp Carey (WPC) | 0.1 | $226k | 3.6k | 63.66 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $220k | 7.2k | 30.66 | |
Teekay | 0.1 | $232k | 3.5k | 66.29 | |
AGL Resources | 0.1 | $212k | 4.1k | 51.27 | |
United Parcel Service (UPS) | 0.1 | $206k | 2.1k | 98.10 | |
Transocean (RIG) | 0.1 | $198k | 6.2k | 31.93 | |
Deere & Company (DE) | 0.1 | $215k | 2.6k | 82.09 | |
American Electric Power Company (AEP) | 0.1 | $201k | 3.8k | 52.29 | |
ITC Holdings | 0.1 | $207k | 5.8k | 35.67 | |
Kellogg Company (K) | 0.1 | $208k | 3.4k | 61.63 | |
AutoZone (AZO) | 0.1 | $200k | 393.00 | 508.91 | |
Public Service Enterprise (PEG) | 0.1 | $201k | 5.4k | 37.33 | |
Zimmer Holdings (ZBH) | 0.1 | $209k | 2.1k | 100.48 | |
American Capital | 0.1 | $212k | 15k | 14.13 | |
Gentex Corporation (GNTX) | 0.1 | $205k | 7.7k | 26.80 | |
Dreyfus Strategic Muni. | 0.1 | $212k | 25k | 8.39 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $205k | 15k | 13.41 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $199k | 16k | 12.52 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $165k | 14k | 11.65 | |
Prospect Capital Corporation (PSEC) | 0.1 | $165k | 17k | 9.91 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $176k | 13k | 13.64 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $179k | 14k | 12.52 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $167k | 13k | 12.77 | |
ImmuCell Corporation (ICCC) | 0.0 | $118k | 24k | 4.96 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $127k | 11k | 11.79 | |
PIMCO High Income Fund (PHK) | 0.0 | $148k | 13k | 11.68 | |
Fifth Street Finance | 0.0 | $102k | 11k | 9.17 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $104k | 11k | 9.14 | |
Aberdeen Indonesia Fund | 0.0 | $116k | 12k | 9.51 | |
Teekay Tankers Ltd cl a | 0.0 | $52k | 14k | 3.67 | |
Uranium Energy (UEC) | 0.0 | $18k | 14k | 1.27 |