Essex Financial Services as of Dec. 31, 2014
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 322 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.7 | $18M | 195k | 92.45 | |
General Electric Company | 3.0 | $12M | 460k | 25.27 | |
Johnson & Johnson (JNJ) | 2.9 | $11M | 106k | 104.57 | |
Apple (AAPL) | 2.5 | $9.6M | 87k | 110.38 | |
Berkshire Hathaway (BRK.A) | 2.2 | $8.6M | 38.00 | 226000.00 | |
Procter & Gamble Company (PG) | 2.2 | $8.5M | 93k | 91.09 | |
Pfizer (PFE) | 2.1 | $7.9M | 254k | 31.15 | |
Compass Diversified Holdings (CODI) | 1.6 | $6.3M | 386k | 16.25 | |
U.S. Bancorp (USB) | 1.5 | $5.6M | 124k | 44.95 | |
At&t (T) | 1.4 | $5.2M | 155k | 33.59 | |
International Business Machines (IBM) | 1.4 | $5.2M | 33k | 160.43 | |
Kinder Morgan (KMI) | 1.2 | $4.8M | 114k | 42.31 | |
United Technologies Corporation | 1.2 | $4.5M | 39k | 115.00 | |
Wells Fargo & Company (WFC) | 1.2 | $4.4M | 81k | 54.82 | |
Altria (MO) | 1.2 | $4.4M | 90k | 49.27 | |
Chevron Corporation (CVX) | 1.1 | $4.0M | 36k | 112.17 | |
Microsoft Corporation (MSFT) | 1.0 | $4.0M | 85k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 63k | 62.58 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 25k | 150.14 | |
Amgen (AMGN) | 1.0 | $3.7M | 23k | 159.27 | |
ConocoPhillips (COP) | 0.9 | $3.6M | 52k | 69.06 | |
Pepsi (PEP) | 0.9 | $3.6M | 38k | 94.56 | |
Home Depot (HD) | 0.9 | $3.5M | 33k | 104.96 | |
Bank of America Corporation (BAC) | 0.9 | $3.5M | 193k | 17.89 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 49k | 68.98 | |
Verizon Communications (VZ) | 0.9 | $3.4M | 72k | 46.78 | |
Cisco Systems (CSCO) | 0.9 | $3.3M | 120k | 27.81 | |
Philip Morris International (PM) | 0.9 | $3.3M | 41k | 81.45 | |
Intel Corporation (INTC) | 0.9 | $3.3M | 92k | 36.28 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 34k | 96.30 | |
Merck & Co (MRK) | 0.8 | $3.2M | 57k | 56.80 | |
Celgene Corporation | 0.8 | $3.2M | 28k | 111.85 | |
Southern Company (SO) | 0.8 | $3.1M | 63k | 49.12 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.1M | 15k | 205.57 | |
Coca-Cola Company (KO) | 0.8 | $3.0M | 71k | 42.22 | |
Energy Transfer Partners | 0.8 | $3.0M | 46k | 65.01 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.8M | 38k | 73.93 | |
Walt Disney Company (DIS) | 0.7 | $2.8M | 29k | 94.19 | |
Schlumberger (SLB) | 0.7 | $2.6M | 31k | 85.42 | |
Gilead Sciences (GILD) | 0.6 | $2.4M | 26k | 94.26 | |
McDonald's Corporation (MCD) | 0.6 | $2.4M | 25k | 93.70 | |
Union Pacific Corporation (UNP) | 0.6 | $2.3M | 19k | 119.14 | |
0.6 | $2.3M | 4.3k | 530.59 | ||
Abbvie (ABBV) | 0.6 | $2.2M | 34k | 65.45 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $2.2M | 58k | 37.96 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 35k | 59.04 | |
3M Company (MMM) | 0.5 | $2.0M | 12k | 164.29 | |
Automatic Data Processing (ADP) | 0.5 | $2.1M | 25k | 83.35 | |
Enterprise Products Partners (EPD) | 0.5 | $2.0M | 56k | 36.13 | |
Citigroup (C) | 0.5 | $2.0M | 37k | 54.11 | |
Powershares Etf Trust dyna buybk ach | 0.5 | $2.0M | 41k | 48.06 | |
Cummins (CMI) | 0.5 | $1.9M | 13k | 144.20 | |
PPG Industries (PPG) | 0.5 | $1.9M | 8.1k | 231.20 | |
Ace Limited Cmn | 0.5 | $1.9M | 16k | 114.90 | |
People's United Financial | 0.5 | $1.8M | 120k | 15.18 | |
General Dynamics Corporation (GD) | 0.5 | $1.8M | 13k | 137.63 | |
Google Inc Class C | 0.5 | $1.8M | 3.4k | 526.53 | |
Visa (V) | 0.5 | $1.8M | 6.8k | 262.17 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.8M | 17k | 103.25 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $1.8M | 19k | 91.42 | |
Phillips 66 (PSX) | 0.5 | $1.8M | 25k | 71.72 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.6M | 21k | 80.04 | |
Caterpillar (CAT) | 0.4 | $1.6M | 18k | 91.50 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 69.21 | |
Stanley Black & Decker (SWK) | 0.4 | $1.5M | 16k | 96.07 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 19k | 78.78 | |
Buckeye Partners | 0.4 | $1.5M | 20k | 75.66 | |
American Express Company (AXP) | 0.4 | $1.5M | 16k | 93.04 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 33k | 45.02 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 5.5k | 263.00 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.5M | 29k | 50.13 | |
Norfolk Southern (NSC) | 0.4 | $1.4M | 13k | 109.58 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 30k | 47.80 | |
Novartis (NVS) | 0.3 | $1.3M | 14k | 92.63 | |
Boeing Company (BA) | 0.3 | $1.3M | 10k | 129.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 110.08 | |
Medtronic | 0.3 | $1.3M | 18k | 72.21 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 20k | 61.73 | |
Qualcomm (QCOM) | 0.3 | $1.3M | 17k | 74.32 | |
Duke Energy (DUK) | 0.3 | $1.3M | 15k | 83.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 15k | 81.17 | |
Monsanto Company | 0.3 | $1.2M | 10k | 119.45 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 85.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 15k | 79.43 | |
Royce Focus Tr | 0.3 | $1.2M | 166k | 7.27 | |
Eaton (ETN) | 0.3 | $1.2M | 18k | 67.93 | |
Franklin Resources (BEN) | 0.3 | $1.1M | 21k | 55.39 | |
America Movil Sab De Cv spon adr l | 0.3 | $1.1M | 50k | 22.19 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 25k | 43.70 | |
CIGNA Corporation | 0.3 | $1.1M | 11k | 102.95 | |
TJX Companies (TJX) | 0.3 | $1.1M | 16k | 68.55 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 82.04 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 11k | 101.09 | |
Facebook Inc cl a (META) | 0.3 | $1.0M | 13k | 77.99 | |
Stryker Corporation (SYK) | 0.3 | $1.0M | 11k | 94.32 | |
General Mills (GIS) | 0.2 | $975k | 18k | 53.34 | |
Honeywell International (HON) | 0.2 | $955k | 9.6k | 99.95 | |
Vanguard Financials ETF (VFH) | 0.2 | $965k | 19k | 49.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $968k | 6.7k | 144.78 | |
Chubb Corporation | 0.2 | $915k | 8.8k | 103.45 | |
Goldman Sachs (GS) | 0.2 | $936k | 4.8k | 193.91 | |
PNC Financial Services (PNC) | 0.2 | $928k | 10k | 91.26 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $924k | 23k | 40.59 | |
Thermo Fisher Scientific (TMO) | 0.2 | $915k | 7.3k | 125.29 | |
Realty Income (O) | 0.2 | $912k | 19k | 47.71 | |
Magellan Midstream Partners | 0.2 | $936k | 11k | 82.69 | |
Blackrock Kelso Capital | 0.2 | $907k | 111k | 8.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $906k | 7.9k | 114.12 | |
Annaly Capital Management | 0.2 | $868k | 80k | 10.81 | |
Spectranetics Corporation | 0.2 | $872k | 25k | 34.60 | |
SPDR S&P Biotech (XBI) | 0.2 | $898k | 4.8k | 186.50 | |
Walgreen Boots Alliance (WBA) | 0.2 | $897k | 12k | 76.17 | |
Comcast Corporation (CMCSA) | 0.2 | $833k | 14k | 58.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $860k | 7.4k | 115.47 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $826k | 7.7k | 107.96 | |
Aetna | 0.2 | $841k | 9.5k | 88.87 | |
Raymond James Financial (RJF) | 0.2 | $864k | 15k | 57.29 | |
Alerian Mlp Etf | 0.2 | $849k | 49k | 17.52 | |
SPDR S&P International Dividend (DWX) | 0.2 | $839k | 20k | 42.02 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $814k | 16k | 50.88 | |
First Niagara Financial | 0.2 | $813k | 97k | 8.43 | |
Vanguard Health Care ETF (VHT) | 0.2 | $802k | 6.4k | 125.53 | |
Express Scripts Holding | 0.2 | $797k | 9.4k | 84.65 | |
Target Corporation (TGT) | 0.2 | $778k | 10k | 75.92 | |
Ford Motor Company (F) | 0.2 | $776k | 50k | 15.49 | |
EMC Corporation | 0.2 | $763k | 26k | 29.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $751k | 2.5k | 303.19 | |
Windstream Hldgs | 0.2 | $778k | 94k | 8.24 | |
CenturyLink | 0.2 | $716k | 18k | 39.59 | |
Nike (NKE) | 0.2 | $737k | 7.7k | 96.11 | |
Oracle Corporation (ORCL) | 0.2 | $724k | 16k | 44.98 | |
Plains All American Pipeline (PAA) | 0.2 | $733k | 14k | 51.35 | |
Covidien | 0.2 | $722k | 7.1k | 102.25 | |
First Connecticut | 0.2 | $725k | 44k | 16.32 | |
Air Products & Chemicals (APD) | 0.2 | $681k | 4.7k | 144.31 | |
GlaxoSmithKline | 0.2 | $701k | 16k | 42.72 | |
MetLife (MET) | 0.2 | $702k | 13k | 54.12 | |
American International (AIG) | 0.2 | $681k | 12k | 55.97 | |
Simon Property (SPG) | 0.2 | $676k | 3.7k | 182.16 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $707k | 7.3k | 96.90 | |
Time Warner | 0.2 | $636k | 4.3k | 149.51 | |
Royal Dutch Shell | 0.2 | $647k | 9.7k | 66.99 | |
MercadoLibre (MELI) | 0.2 | $661k | 5.2k | 127.61 | |
iShares Russell 2000 Index (IWM) | 0.2 | $634k | 5.3k | 119.69 | |
Mondelez Int (MDLZ) | 0.2 | $652k | 18k | 36.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $626k | 28k | 22.37 | |
Ecolab (ECL) | 0.2 | $626k | 6.0k | 104.56 | |
Brookfield Asset Management | 0.2 | $598k | 12k | 50.15 | |
Travelers Companies (TRV) | 0.2 | $605k | 5.7k | 105.86 | |
Becton, Dickinson and (BDX) | 0.2 | $605k | 4.4k | 139.08 | |
Lockheed Martin Corporation (LMT) | 0.2 | $614k | 3.2k | 192.60 | |
Nextera Energy (NEE) | 0.2 | $599k | 5.6k | 106.36 | |
Marriott International (MAR) | 0.2 | $605k | 7.8k | 77.97 | |
Hershey Company (HSY) | 0.2 | $623k | 6.0k | 104.01 | |
Chicago Bridge & Iron Company | 0.2 | $603k | 14k | 42.01 | |
Powershares S&p 500 | 0.2 | $617k | 19k | 32.84 | |
Apache Corporation | 0.1 | $562k | 9.0k | 62.64 | |
V.F. Corporation (VFC) | 0.1 | $581k | 7.8k | 74.89 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $558k | 7.7k | 72.66 | |
Praxair | 0.1 | $578k | 4.5k | 129.45 | |
Danaher Corporation (DHR) | 0.1 | $558k | 6.5k | 85.75 | |
athenahealth | 0.1 | $581k | 4.0k | 145.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $558k | 14k | 39.41 | |
Northeast Utilities System | 0.1 | $544k | 10k | 53.48 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $545k | 6.8k | 80.57 | |
Unilever (UL) | 0.1 | $529k | 13k | 40.51 | |
Washington Trust Ban (WASH) | 0.1 | $536k | 13k | 40.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $534k | 22k | 24.73 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $547k | 5.0k | 109.40 | |
Blackstone | 0.1 | $492k | 15k | 33.85 | |
Sanofi-Aventis SA (SNY) | 0.1 | $502k | 11k | 45.59 | |
Novo Nordisk A/S (NVO) | 0.1 | $512k | 12k | 42.31 | |
Webster Financial Corporation (WBS) | 0.1 | $516k | 16k | 32.52 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $515k | 442.00 | 1165.16 | |
Valeant Pharmaceuticals Int | 0.1 | $513k | 3.6k | 143.18 | |
PowerShares Fin. Preferred Port. | 0.1 | $495k | 27k | 18.26 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $501k | 29k | 17.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $486k | 3.4k | 144.17 | |
Anadarko Petroleum Corporation | 0.1 | $480k | 5.8k | 82.43 | |
Illinois Tool Works (ITW) | 0.1 | $453k | 4.8k | 94.69 | |
Energy Select Sector SPDR (XLE) | 0.1 | $466k | 5.9k | 79.14 | |
UIL Holdings Corporation | 0.1 | $444k | 10k | 43.51 | |
Rydex Russell Top 50 ETF | 0.1 | $480k | 3.4k | 141.80 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $454k | 4.4k | 104.34 | |
Nuveen Select Quality Municipal Fund | 0.1 | $466k | 33k | 13.97 | |
Kraft Foods | 0.1 | $480k | 7.7k | 62.65 | |
BP (BP) | 0.1 | $430k | 11k | 38.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $437k | 15k | 30.19 | |
SYSCO Corporation (SYY) | 0.1 | $432k | 11k | 39.65 | |
W.W. Grainger (GWW) | 0.1 | $410k | 1.6k | 254.66 | |
Yum! Brands (YUM) | 0.1 | $430k | 5.9k | 72.86 | |
Deere & Company (DE) | 0.1 | $426k | 4.8k | 88.38 | |
Canadian Pacific Railway | 0.1 | $431k | 2.2k | 192.84 | |
SPDR Gold Trust (GLD) | 0.1 | $438k | 3.9k | 113.50 | |
Kaman Corporation (KAMN) | 0.1 | $413k | 10k | 40.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $440k | 2.6k | 167.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $440k | 1.7k | 264.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $431k | 5.2k | 83.69 | |
Vodafone Group New Adr F (VOD) | 0.1 | $427k | 13k | 34.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $373k | 2.6k | 141.83 | |
CSX Corporation (CSX) | 0.1 | $400k | 11k | 36.23 | |
Waste Management (WM) | 0.1 | $374k | 7.3k | 51.34 | |
United Parcel Service (UPS) | 0.1 | $400k | 3.6k | 111.11 | |
Allstate Corporation (ALL) | 0.1 | $388k | 5.5k | 70.25 | |
Baker Hughes Incorporated | 0.1 | $387k | 6.9k | 56.09 | |
Halliburton Company (HAL) | 0.1 | $378k | 9.6k | 39.33 | |
Energy Transfer Equity (ET) | 0.1 | $386k | 6.7k | 57.36 | |
Boardwalk Pipeline Partners | 0.1 | $385k | 22k | 17.78 | |
HCP | 0.1 | $376k | 8.6k | 43.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $390k | 4.8k | 80.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $394k | 12k | 33.70 | |
BlackRock (BLK) | 0.1 | $345k | 966.00 | 357.14 | |
Valero Energy Corporation (VLO) | 0.1 | $347k | 7.0k | 49.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $340k | 5.6k | 60.81 | |
Exelon Corporation (EXC) | 0.1 | $335k | 9.0k | 37.07 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $347k | 3.1k | 112.48 | |
Chesapeake Energy Corporation | 0.1 | $364k | 19k | 19.58 | |
Transcanada Corp | 0.1 | $340k | 6.9k | 49.13 | |
Oge Energy Corp (OGE) | 0.1 | $355k | 10k | 35.50 | |
Textron (TXT) | 0.1 | $337k | 8.0k | 42.06 | |
Teekay Lng Partners | 0.1 | $347k | 8.1k | 43.05 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $360k | 45k | 7.96 | |
Sabra Health Care REIT (SBRA) | 0.1 | $343k | 11k | 30.33 | |
MasterCard Incorporated (MA) | 0.1 | $293k | 3.4k | 86.23 | |
State Street Corporation (STT) | 0.1 | $312k | 4.0k | 78.49 | |
Consolidated Edison (ED) | 0.1 | $308k | 4.7k | 66.04 | |
Cerner Corporation | 0.1 | $294k | 4.5k | 64.73 | |
International Paper Company (IP) | 0.1 | $319k | 6.0k | 53.58 | |
DaVita (DVA) | 0.1 | $294k | 3.9k | 75.93 | |
Eastman Chemical Company (EMN) | 0.1 | $312k | 4.1k | 75.97 | |
Diageo (DEO) | 0.1 | $299k | 2.6k | 114.21 | |
Honda Motor (HMC) | 0.1 | $307k | 10k | 29.52 | |
Accenture (ACN) | 0.1 | $326k | 3.7k | 89.32 | |
EOG Resources (EOG) | 0.1 | $303k | 3.3k | 92.18 | |
Amazon (AMZN) | 0.1 | $296k | 955.00 | 309.95 | |
Toyota Motor Corporation (TM) | 0.1 | $325k | 2.6k | 125.48 | |
Ares Capital Corporation (ARCC) | 0.1 | $318k | 20k | 15.63 | |
Hain Celestial (HAIN) | 0.1 | $297k | 5.1k | 58.24 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $313k | 3.3k | 94.85 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $307k | 27k | 11.59 | |
Dws Municipal Income Trust | 0.1 | $315k | 24k | 13.38 | |
Cdk Global Inc equities | 0.1 | $319k | 7.8k | 40.73 | |
Infosys Technologies (INFY) | 0.1 | $260k | 8.3k | 31.52 | |
Western Union Company (WU) | 0.1 | $267k | 15k | 17.92 | |
M&T Bank Corporation (MTB) | 0.1 | $266k | 2.1k | 125.47 | |
Dow Chemical Company | 0.1 | $271k | 5.9k | 45.65 | |
Potash Corp. Of Saskatchewan I | 0.1 | $266k | 7.5k | 35.30 | |
Allergan | 0.1 | $251k | 1.2k | 212.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $253k | 11k | 23.38 | |
Whole Foods Market | 0.1 | $281k | 5.6k | 50.42 | |
Prudential Financial (PRU) | 0.1 | $255k | 2.8k | 90.39 | |
PPL Corporation (PPL) | 0.1 | $265k | 7.3k | 36.35 | |
Lorillard | 0.1 | $286k | 4.6k | 62.84 | |
DTE Energy Company (DTE) | 0.1 | $273k | 3.2k | 86.34 | |
Finish Line | 0.1 | $254k | 11k | 24.31 | |
Gentex Corporation (GNTX) | 0.1 | $276k | 7.7k | 36.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $255k | 1.6k | 159.38 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $254k | 2.4k | 106.45 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $267k | 1.8k | 151.36 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $250k | 2.5k | 100.00 | |
Directv | 0.1 | $263k | 3.0k | 86.68 | |
Wp Carey (WPC) | 0.1 | $264k | 3.8k | 70.06 | |
Two Harbors Investment | 0.1 | $245k | 25k | 10.00 | |
Devon Energy Corporation (DVN) | 0.1 | $248k | 4.1k | 61.10 | |
Dominion Resources (D) | 0.1 | $214k | 2.8k | 76.98 | |
Federated Investors (FHI) | 0.1 | $219k | 6.7k | 32.93 | |
Reynolds American | 0.1 | $226k | 3.5k | 64.31 | |
Morgan Stanley (MS) | 0.1 | $225k | 5.8k | 38.83 | |
McKesson Corporation (MCK) | 0.1 | $246k | 1.2k | 207.77 | |
American Electric Power Company (AEP) | 0.1 | $238k | 3.9k | 60.62 | |
Encana Corp | 0.1 | $225k | 16k | 13.89 | |
Total (TTE) | 0.1 | $240k | 4.7k | 51.16 | |
ITC Holdings | 0.1 | $235k | 5.8k | 40.49 | |
Clorox Company (CLX) | 0.1 | $226k | 2.2k | 104.29 | |
Kellogg Company (K) | 0.1 | $221k | 3.4k | 65.48 | |
Iron Mountain Incorporated | 0.1 | $246k | 6.4k | 38.60 | |
AutoZone (AZO) | 0.1 | $243k | 393.00 | 618.32 | |
Dover Corporation (DOV) | 0.1 | $227k | 3.2k | 71.81 | |
Public Service Enterprise (PEG) | 0.1 | $229k | 5.5k | 41.37 | |
Constellation Brands (STZ) | 0.1 | $223k | 2.3k | 98.02 | |
Zimmer Holdings (ZBH) | 0.1 | $236k | 2.1k | 113.46 | |
American Capital | 0.1 | $219k | 15k | 14.60 | |
Owens-Illinois | 0.1 | $243k | 9.0k | 27.00 | |
Macquarie Infrastructure Company | 0.1 | $242k | 3.4k | 71.18 | |
Cameron International Corporation | 0.1 | $235k | 4.7k | 50.00 | |
Materials SPDR (XLB) | 0.1 | $234k | 4.8k | 48.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $232k | 1.3k | 177.64 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $220k | 14k | 15.91 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $239k | 5.3k | 44.88 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $239k | 15k | 15.93 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $238k | 19k | 12.84 | |
American Tower Reit (AMT) | 0.1 | $247k | 2.5k | 98.96 | |
Mylan | 0.1 | $209k | 3.7k | 56.27 | |
Linn Energy | 0.1 | $192k | 19k | 10.15 | |
Roper Industries (ROP) | 0.1 | $205k | 1.3k | 156.25 | |
Baidu (BIDU) | 0.1 | $209k | 915.00 | 228.42 | |
Apollo Investment | 0.1 | $187k | 25k | 7.44 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $206k | 2.0k | 100.64 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $183k | 13k | 14.19 | |
O'reilly Automotive (ORLY) | 0.1 | $202k | 1.1k | 192.38 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $206k | 2.2k | 91.96 | |
Dreyfus Strategic Muni. | 0.1 | $207k | 25k | 8.19 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $181k | 14k | 12.66 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $209k | 15k | 13.67 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $201k | 2.4k | 82.78 | |
Stone Hbr Emerg Mrkts (EDF) | 0.1 | $189k | 12k | 15.51 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $151k | 14k | 10.66 | |
Prospect Capital Corporation (PSEC) | 0.0 | $135k | 16k | 8.29 | |
World Energy Solutions | 0.0 | $151k | 28k | 5.50 | |
Seadrill | 0.0 | $145k | 12k | 11.92 | |
PIMCO High Income Fund (PHK) | 0.0 | $139k | 12k | 11.24 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $169k | 13k | 12.92 | |
Celestica (CLS) | 0.0 | $117k | 10k | 11.70 | |
ImmuCell Corporation (ICCC) | 0.0 | $116k | 24k | 4.88 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $126k | 11k | 11.69 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $118k | 13k | 8.94 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $107k | 11k | 9.40 | |
Aberdeen Indonesia Fund | 0.0 | $103k | 12k | 8.45 | |
Fifth Street Finance | 0.0 | $90k | 11k | 8.01 | |
Banco Santander (SAN) | 0.0 | $87k | 10k | 8.34 | |
Teekay Tankers Ltd cl a | 0.0 | $72k | 14k | 5.07 | |
Uranium Energy (UEC) | 0.0 | $25k | 14k | 1.76 |