Essex Financial Services as of March 31, 2015
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 324 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $17M | 197k | 85.00 | |
| Apple (AAPL) | 3.0 | $12M | 92k | 124.42 | |
| General Electric Company | 2.9 | $11M | 459k | 24.81 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 106k | 100.60 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $8.3M | 38.00 | 217500.00 | |
| Pfizer (PFE) | 2.0 | $7.9M | 227k | 34.79 | |
| Procter & Gamble Company (PG) | 2.0 | $7.7M | 94k | 81.95 | |
| Compass Diversified Holdings (CODI) | 1.7 | $6.6M | 386k | 17.10 | |
| U.S. Bancorp (USB) | 1.3 | $5.2M | 119k | 43.67 | |
| At&t (T) | 1.3 | $5.1M | 157k | 32.65 | |
| International Business Machines (IBM) | 1.2 | $4.8M | 30k | 160.49 | |
| United Technologies Corporation | 1.2 | $4.7M | 41k | 117.19 | |
| Kinder Morgan (KMI) | 1.2 | $4.7M | 113k | 42.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.4M | 82k | 54.40 | |
| Altria (MO) | 1.1 | $4.4M | 89k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 63k | 60.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.8M | 27k | 144.30 | |
| Home Depot (HD) | 1.0 | $3.8M | 34k | 113.61 | |
| Amgen (AMGN) | 1.0 | $3.7M | 23k | 159.83 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 35k | 104.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | 89k | 40.65 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 75k | 48.63 | |
| Pepsi (PEP) | 0.9 | $3.5M | 37k | 95.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 33k | 103.20 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 46k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 16k | 206.43 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 121k | 27.53 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 31k | 104.88 | |
| ConocoPhillips (COP) | 0.8 | $3.1M | 51k | 62.27 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 54k | 57.49 | |
| Celgene Corporation | 0.8 | $3.1M | 27k | 115.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.1M | 81k | 37.93 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 195k | 15.39 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 30k | 98.12 | |
| Rydex S&P Equal Weight ETF | 0.8 | $3.0M | 37k | 81.06 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 93k | 31.27 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 70k | 40.54 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 38k | 75.34 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.7M | 37k | 71.48 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 32k | 83.43 | |
| Southern Company (SO) | 0.7 | $2.7M | 60k | 44.28 | |
| 0.7 | $2.7M | 4.9k | 554.78 | ||
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $2.6M | 51k | 50.24 | |
| Energy Transfer Partners | 0.7 | $2.5M | 46k | 55.74 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 24k | 97.44 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $2.3M | 26k | 91.31 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $2.3M | 46k | 49.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 35k | 64.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 20k | 108.29 | |
| 3M Company (MMM) | 0.6 | $2.1M | 13k | 164.93 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 24k | 85.66 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 19k | 105.61 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 35k | 58.55 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 78.58 | |
| Google Inc Class C | 0.5 | $2.0M | 3.6k | 548.01 | |
| Visa (V) | 0.5 | $1.9M | 29k | 65.42 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 8.1k | 225.53 | |
| General Dynamics Corporation (GD) | 0.5 | $1.8M | 13k | 135.69 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 53k | 32.92 | |
| Cummins (CMI) | 0.4 | $1.6M | 12k | 138.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 69.35 | |
| Citigroup (C) | 0.4 | $1.7M | 32k | 51.51 | |
| Ace Limited Cmn | 0.4 | $1.6M | 14k | 111.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 5.5k | 284.55 | |
| Boeing Company (BA) | 0.4 | $1.5M | 10k | 150.11 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 33k | 46.33 | |
| Buckeye Partners | 0.4 | $1.5M | 20k | 75.50 | |
| Novartis (NVS) | 0.4 | $1.4M | 15k | 98.60 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 19k | 78.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.4M | 22k | 66.16 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 13k | 102.95 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 14k | 95.37 | |
| Aetna | 0.3 | $1.4M | 13k | 106.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 14k | 94.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 12k | 111.45 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.4M | 6.1k | 225.55 | |
| Blackstone | 0.3 | $1.3M | 33k | 38.89 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 30k | 42.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 16k | 80.48 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 11k | 118.32 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 9.1k | 135.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 15k | 82.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 15k | 77.94 | |
| Eaton (ETN) | 0.3 | $1.2M | 18k | 67.96 | |
| Powershares S&p 500 | 0.3 | $1.2M | 37k | 32.88 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 17k | 70.06 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 76.77 | |
| American Express Company (AXP) | 0.3 | $1.1M | 14k | 78.13 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 14k | 80.01 | |
| Monsanto Company | 0.3 | $1.1M | 10k | 112.58 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 25k | 45.45 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.1M | 23k | 49.28 | |
| CIGNA Corporation | 0.3 | $1.1M | 8.6k | 129.48 | |
| General Mills (GIS) | 0.3 | $1.1M | 19k | 56.59 | |
| Raymond James Financial (RJF) | 0.3 | $1.1M | 19k | 56.79 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 13k | 82.25 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 13k | 84.65 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 21k | 51.31 | |
| Realty Income (O) | 0.3 | $1.0M | 20k | 51.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 6.8k | 151.91 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.0M | 50k | 20.45 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 11k | 92.26 | |
| Blackrock Kelso Capital | 0.3 | $1.0M | 111k | 9.06 | |
| Honeywell International (HON) | 0.2 | $986k | 9.5k | 104.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $990k | 2.9k | 343.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $979k | 5.7k | 173.12 | |
| PNC Financial Services (PNC) | 0.2 | $931k | 10k | 93.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $951k | 7.1k | 134.36 | |
| Chubb Corporation | 0.2 | $894k | 8.8k | 101.07 | |
| Goldman Sachs (GS) | 0.2 | $892k | 4.7k | 187.91 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $905k | 23k | 40.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $894k | 7.1k | 126.09 | |
| Emerson Electric (EMR) | 0.2 | $908k | 16k | 56.59 | |
| CenturyLink | 0.2 | $883k | 26k | 34.56 | |
| Nike (NKE) | 0.2 | $908k | 9.1k | 100.30 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $889k | 18k | 49.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $905k | 7.7k | 118.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $858k | 8.0k | 107.09 | |
| Spectranetics Corporation | 0.2 | $841k | 24k | 34.74 | |
| First Connecticut | 0.2 | $868k | 57k | 15.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $811k | 14k | 56.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $832k | 5.5k | 151.44 | |
| Target Corporation (TGT) | 0.2 | $806k | 9.8k | 82.06 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $817k | 16k | 51.06 | |
| Magellan Midstream Partners | 0.2 | $820k | 11k | 76.71 | |
| Annaly Capital Management | 0.2 | $763k | 73k | 10.40 | |
| Ford Motor Company (F) | 0.2 | $773k | 48k | 16.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $773k | 6.2k | 124.34 | |
| First Niagara Financial | 0.2 | $796k | 90k | 8.84 | |
| Alerian Mlp Etf | 0.2 | $790k | 48k | 16.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $791k | 20k | 40.13 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $780k | 19k | 41.94 | |
| Chicago Bridge & Iron Company | 0.2 | $736k | 15k | 49.25 | |
| Simon Property (SPG) | 0.2 | $726k | 3.7k | 195.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $738k | 7.3k | 101.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $725k | 8.6k | 84.33 | |
| Express Scripts Holding | 0.2 | $737k | 8.5k | 86.79 | |
| Ecolab (ECL) | 0.2 | $685k | 6.0k | 114.41 | |
| Oracle Corporation (ORCL) | 0.2 | $684k | 16k | 43.16 | |
| Valeant Pharmaceuticals Int | 0.2 | $689k | 3.5k | 198.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $657k | 3.2k | 203.09 | |
| EMC Corporation | 0.2 | $643k | 25k | 25.55 | |
| Novo Nordisk A/S (NVO) | 0.2 | $646k | 12k | 53.39 | |
| Kraft Foods | 0.2 | $653k | 7.5k | 87.10 | |
| Windstream Hldgs | 0.2 | $679k | 92k | 7.40 | |
| Travelers Companies (TRV) | 0.2 | $613k | 5.7k | 108.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $632k | 4.4k | 143.60 | |
| Air Products & Chemicals (APD) | 0.2 | $608k | 4.0k | 151.28 | |
| GlaxoSmithKline | 0.2 | $629k | 14k | 46.19 | |
| Qualcomm (QCOM) | 0.2 | $609k | 8.8k | 69.34 | |
| Hershey Company (HSY) | 0.2 | $604k | 6.0k | 100.83 | |
| MercadoLibre (MELI) | 0.2 | $635k | 5.2k | 122.54 | |
| MetLife (MET) | 0.2 | $637k | 13k | 50.57 | |
| American International (AIG) | 0.2 | $615k | 11k | 54.78 | |
| Mondelez Int (MDLZ) | 0.2 | $632k | 18k | 36.06 | |
| Brookfield Asset Management | 0.1 | $569k | 11k | 53.58 | |
| V.F. Corporation (VFC) | 0.1 | $592k | 7.9k | 75.34 | |
| Nextera Energy (NEE) | 0.1 | $581k | 5.6k | 104.01 | |
| Royal Dutch Shell | 0.1 | $576k | 9.7k | 59.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $574k | 8.9k | 64.17 | |
| Marriott International (MAR) | 0.1 | $589k | 7.3k | 80.31 | |
| Webster Financial Corporation (WBS) | 0.1 | $588k | 16k | 37.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $597k | 12k | 48.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $573k | 24k | 24.13 | |
| Motorola Solutions (MSI) | 0.1 | $576k | 8.6k | 66.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $549k | 7.4k | 73.89 | |
| Praxair | 0.1 | $543k | 4.5k | 120.77 | |
| Danaher Corporation (DHR) | 0.1 | $550k | 6.5k | 84.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $552k | 7.1k | 77.60 | |
| BorgWarner (BWA) | 0.1 | $532k | 8.8k | 60.52 | |
| Unilever (UL) | 0.1 | $557k | 13k | 41.69 | |
| Rydex Russell Top 50 ETF | 0.1 | $540k | 3.8k | 140.44 | |
| PowerShares Fin. Preferred Port. | 0.1 | $538k | 29k | 18.61 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $552k | 32k | 17.44 | |
| Eversource Energy (ES) | 0.1 | $554k | 11k | 50.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $493k | 21k | 23.49 | |
| BlackRock (BLK) | 0.1 | $522k | 1.4k | 365.55 | |
| Apache Corporation | 0.1 | $504k | 8.3k | 60.39 | |
| Energy Transfer Equity (ET) | 0.1 | $490k | 7.7k | 63.32 | |
| UIL Holdings Corporation | 0.1 | $525k | 10k | 51.45 | |
| Washington Trust Ban (WASH) | 0.1 | $510k | 13k | 38.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $503k | 1.8k | 277.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $488k | 442.00 | 1104.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $513k | 4.8k | 107.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $496k | 15k | 33.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $520k | 3.4k | 154.26 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $517k | 5.1k | 102.17 | |
| United Parcel Service (UPS) | 0.1 | $456k | 4.7k | 97.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $462k | 7.3k | 63.62 | |
| Yum! Brands (YUM) | 0.1 | $465k | 5.9k | 78.77 | |
| Anadarko Petroleum Corporation | 0.1 | $453k | 5.5k | 82.77 | |
| Halliburton Company (HAL) | 0.1 | $480k | 11k | 43.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $461k | 6.3k | 73.04 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 4.8k | 97.20 | |
| athenahealth | 0.1 | $476k | 4.0k | 119.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $457k | 1.4k | 338.27 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $470k | 33k | 14.09 | |
| BP (BP) | 0.1 | $410k | 11k | 39.12 | |
| MasterCard Incorporated (MA) | 0.1 | $437k | 5.1k | 86.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $441k | 15k | 30.47 | |
| Baker Hughes Incorporated | 0.1 | $439k | 6.9k | 63.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $415k | 3.4k | 121.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $422k | 3.7k | 113.75 | |
| SYSCO Corporation (SYY) | 0.1 | $374k | 9.9k | 37.75 | |
| Allstate Corporation (ALL) | 0.1 | $393k | 5.5k | 71.16 | |
| Deere & Company (DE) | 0.1 | $370k | 4.2k | 87.66 | |
| Canadian Pacific Railway | 0.1 | $372k | 2.0k | 182.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $371k | 2.7k | 140.00 | |
| Macquarie Infrastructure Company | 0.1 | $404k | 4.9k | 82.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $391k | 3.2k | 122.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $370k | 4.3k | 86.05 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $386k | 16k | 24.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $407k | 13k | 32.66 | |
| Time Warner | 0.1 | $356k | 4.2k | 84.34 | |
| CSX Corporation (CSX) | 0.1 | $366k | 11k | 33.15 | |
| Waste Management (WM) | 0.1 | $355k | 6.5k | 54.25 | |
| W.W. Grainger (GWW) | 0.1 | $344k | 1.5k | 235.62 | |
| Johnson Controls | 0.1 | $351k | 7.0k | 50.46 | |
| Accenture (ACN) | 0.1 | $342k | 3.7k | 93.70 | |
| Amazon (AMZN) | 0.1 | $360k | 968.00 | 371.90 | |
| Ares Capital Corporation (ARCC) | 0.1 | $349k | 20k | 17.15 | |
| Kaman Corporation (KAMN) | 0.1 | $333k | 7.8k | 42.45 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $346k | 43k | 8.10 | |
| Western Union Company (WU) | 0.1 | $310k | 15k | 20.81 | |
| People's United Financial | 0.1 | $300k | 20k | 15.19 | |
| Consolidated Edison (ED) | 0.1 | $302k | 4.9k | 61.10 | |
| Cerner Corporation | 0.1 | $303k | 4.1k | 73.15 | |
| Dow Chemical Company | 0.1 | $294k | 6.1k | 47.91 | |
| International Paper Company (IP) | 0.1 | $330k | 6.0k | 55.42 | |
| DaVita (DVA) | 0.1 | $314k | 3.9k | 81.20 | |
| Eastman Chemical Company (EMN) | 0.1 | $315k | 4.5k | 69.31 | |
| Credit Suisse Group | 0.1 | $308k | 12k | 26.90 | |
| Exelon Corporation (EXC) | 0.1 | $304k | 9.0k | 33.64 | |
| Lorillard | 0.1 | $311k | 4.8k | 65.25 | |
| Oge Energy Corp (OGE) | 0.1 | $300k | 9.5k | 31.58 | |
| Textron (TXT) | 0.1 | $324k | 7.3k | 44.30 | |
| Boardwalk Pipeline Partners | 0.1 | $302k | 19k | 16.10 | |
| Hain Celestial (HAIN) | 0.1 | $317k | 5.0k | 64.04 | |
| Teekay Lng Partners | 0.1 | $301k | 8.1k | 37.29 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $296k | 8.9k | 33.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $306k | 4.5k | 68.20 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $320k | 3.3k | 96.97 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $311k | 27k | 11.74 | |
| Actavis | 0.1 | $327k | 1.1k | 297.27 | |
| Dws Municipal Income Trust | 0.1 | $330k | 24k | 14.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $318k | 3.8k | 83.22 | |
| Cdk Global Inc equities | 0.1 | $324k | 6.9k | 46.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $255k | 2.0k | 126.87 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 1.2k | 226.56 | |
| Diageo (DEO) | 0.1 | $285k | 2.6k | 110.55 | |
| Whole Foods Market | 0.1 | $266k | 5.1k | 52.15 | |
| EOG Resources (EOG) | 0.1 | $259k | 2.8k | 91.62 | |
| Clorox Company (CLX) | 0.1 | $289k | 2.6k | 110.31 | |
| AutoZone (AZO) | 0.1 | $268k | 393.00 | 681.93 | |
| Chesapeake Energy Corporation | 0.1 | $253k | 18k | 14.15 | |
| Constellation Brands (STZ) | 0.1 | $264k | 2.3k | 116.04 | |
| Transcanada Corp | 0.1 | $283k | 6.6k | 42.75 | |
| DTE Energy Company (DTE) | 0.1 | $255k | 3.2k | 80.59 | |
| Gentex Corporation (GNTX) | 0.1 | $280k | 15k | 18.30 | |
| HCP | 0.1 | $272k | 6.3k | 43.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $276k | 1.6k | 177.38 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $257k | 2.4k | 107.71 | |
| American Tower Reit (AMT) | 0.1 | $287k | 3.1k | 94.04 | |
| Directv | 0.1 | $259k | 3.0k | 85.25 | |
| Wp Carey (WPC) | 0.1 | $256k | 3.8k | 67.94 | |
| State Street Corporation (STT) | 0.1 | $248k | 3.4k | 73.48 | |
| Two Harbors Investment | 0.1 | $251k | 24k | 10.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 3.6k | 60.40 | |
| Incyte Corporation (INCY) | 0.1 | $234k | 2.6k | 91.73 | |
| Dominion Resources (D) | 0.1 | $236k | 3.3k | 70.91 | |
| Federated Investors (FHI) | 0.1 | $242k | 7.2k | 33.85 | |
| Reynolds American | 0.1 | $242k | 3.5k | 68.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $243k | 7.5k | 32.25 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 4.4k | 56.26 | |
| Total (TTE) | 0.1 | $239k | 4.8k | 49.57 | |
| ITC Holdings | 0.1 | $217k | 5.8k | 37.39 | |
| Prudential Financial (PRU) | 0.1 | $222k | 2.8k | 80.38 | |
| Kellogg Company (K) | 0.1 | $223k | 3.4k | 66.07 | |
| PPL Corporation (PPL) | 0.1 | $245k | 7.3k | 33.61 | |
| Public Service Enterprise (PEG) | 0.1 | $215k | 5.1k | 41.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $249k | 2.1k | 117.45 | |
| American Capital | 0.1 | $222k | 15k | 14.80 | |
| Finish Line | 0.1 | $229k | 9.4k | 24.49 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $226k | 27k | 8.45 | |
| Materials SPDR (XLB) | 0.1 | $239k | 4.9k | 48.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $249k | 1.5k | 171.72 | |
| Industries N shs - a - (LYB) | 0.1 | $222k | 2.5k | 87.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $227k | 1.1k | 216.19 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $221k | 14k | 15.79 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $232k | 5.3k | 43.57 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $222k | 1.3k | 172.09 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $238k | 15k | 15.87 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $240k | 19k | 12.95 | |
| Spdr S&p Transn etf | 0.1 | $230k | 2.2k | 106.24 | |
| Ross Stores (ROST) | 0.1 | $211k | 2.0k | 105.50 | |
| Unilever | 0.1 | $202k | 4.8k | 41.75 | |
| Roper Industries (ROP) | 0.1 | $208k | 1.2k | 171.62 | |
| Industrial SPDR (XLI) | 0.1 | $201k | 3.6k | 55.77 | |
| American States Water Company (AWR) | 0.1 | $206k | 5.2k | 39.98 | |
| Cameron International Corporation | 0.1 | $212k | 4.7k | 45.11 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $189k | 13k | 14.65 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $200k | 2.2k | 89.29 | |
| Dreyfus Strategic Muni. | 0.1 | $191k | 23k | 8.39 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $183k | 14k | 12.80 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $211k | 15k | 13.80 | |
| Vanguard Energy ETF (VDE) | 0.1 | $213k | 2.0k | 109.23 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $211k | 2.5k | 84.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $178k | 14k | 13.05 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $189k | 12k | 15.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $204k | 8.4k | 24.22 | |
| Anthem (ELV) | 0.1 | $205k | 1.3k | 154.37 | |
| Plains Grp Hldgs ltd part | 0.1 | $204k | 7.2k | 28.43 | |
| Encana Corp | 0.0 | $149k | 13k | 11.18 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $145k | 14k | 10.24 | |
| Apollo Investment | 0.0 | $159k | 21k | 7.66 | |
| ImmuCell Corporation (ICCC) | 0.0 | $149k | 24k | 6.27 | |
| PIMCO High Income Fund (PHK) | 0.0 | $142k | 11k | 12.49 | |
| Celestica (CLS) | 0.0 | $111k | 10k | 11.10 | |
| Linn Energy | 0.0 | $113k | 10k | 11.05 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $125k | 10k | 12.50 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $107k | 11k | 9.40 | |
| TrustCo Bank Corp NY | 0.0 | $96k | 14k | 6.87 | |
| Teekay Tankers Ltd cl a | 0.0 | $82k | 14k | 5.77 | |
| American Lorain Corporation | 0.0 | $17k | 13k | 1.31 |
