Essex Financial Services as of June 30, 2015
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 329 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $16M | 195k | 83.20 | |
| Apple (AAPL) | 3.2 | $12M | 98k | 125.43 | |
| General Electric Company | 3.1 | $12M | 448k | 26.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 103k | 97.46 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $7.8M | 38.00 | 204842.11 | |
| Pfizer (PFE) | 1.9 | $7.4M | 220k | 33.53 | |
| Procter & Gamble Company (PG) | 1.9 | $7.3M | 93k | 78.24 | |
| Compass Diversified Holdings (CODI) | 1.6 | $6.3M | 386k | 16.40 | |
| U.S. Bancorp (USB) | 1.3 | $5.1M | 119k | 43.40 | |
| At&t (T) | 1.3 | $5.2M | 146k | 35.52 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 83k | 56.24 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 28k | 162.65 | |
| United Technologies Corporation | 1.1 | $4.5M | 40k | 110.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 63k | 67.76 | |
| Altria (MO) | 1.1 | $4.3M | 87k | 48.91 | |
| Rydex S&P Equal Weight ETF | 1.0 | $4.0M | 50k | 79.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 90k | 44.16 | |
| Kinder Morgan (KMI) | 1.0 | $3.8M | 99k | 38.39 | |
| Home Depot (HD) | 0.9 | $3.7M | 33k | 111.12 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 32k | 117.07 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 44k | 83.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.6M | 18k | 205.86 | |
| Amgen (AMGN) | 0.9 | $3.6M | 23k | 153.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 34k | 104.89 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 75k | 46.61 | |
| Pepsi (PEP) | 0.9 | $3.4M | 37k | 93.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.4M | 25k | 136.11 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 35k | 96.46 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 29k | 114.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $3.3M | 67k | 49.19 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 119k | 27.46 | |
| Bank of America Corporation (BAC) | 0.8 | $3.2M | 188k | 17.02 | |
| Celgene Corporation | 0.8 | $3.2M | 27k | 115.73 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 50k | 61.42 | |
| Philip Morris International (PM) | 0.8 | $3.0M | 38k | 80.17 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 95k | 30.41 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 51k | 56.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $2.8M | 76k | 36.63 | |
| Energy Transfer Partners | 0.7 | $2.8M | 53k | 52.20 | |
| Schlumberger (SLB) | 0.7 | $2.7M | 32k | 86.20 | |
| 0.7 | $2.7M | 5.1k | 539.96 | ||
| Coca-Cola Company (KO) | 0.7 | $2.6M | 67k | 39.23 | |
| Southern Company (SO) | 0.7 | $2.5M | 60k | 41.91 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.4M | 37k | 63.95 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 35k | 67.18 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $2.2M | 25k | 90.67 | |
| Blackstone | 0.6 | $2.2M | 54k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 33k | 66.54 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $2.1M | 43k | 48.62 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 19k | 107.05 | |
| 3M Company (MMM) | 0.5 | $2.0M | 13k | 154.32 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 80.55 | |
| Google Inc Class C | 0.5 | $2.0M | 3.8k | 520.41 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 24k | 80.23 | |
| General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 141.70 | |
| Visa (V) | 0.5 | $1.9M | 28k | 67.14 | |
| PPG Industries (PPG) | 0.5 | $1.9M | 16k | 114.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 20k | 95.38 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.8M | 17k | 105.26 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 19k | 95.09 | |
| Aetna | 0.5 | $1.8M | 14k | 127.49 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.7M | 6.7k | 252.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.7M | 27k | 61.60 | |
| Citigroup (C) | 0.4 | $1.7M | 30k | 55.23 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 33k | 49.08 | |
| Medtronic (MDT) | 0.4 | $1.6M | 22k | 74.10 | |
| Cummins (CMI) | 0.4 | $1.5M | 12k | 131.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 9.2k | 170.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 23k | 65.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 28k | 53.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 50k | 29.89 | |
| Novartis (NVS) | 0.4 | $1.4M | 14k | 98.37 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 19k | 76.22 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.9k | 138.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 17k | 78.57 | |
| CIGNA Corporation | 0.3 | $1.3M | 8.3k | 161.97 | |
| Buckeye Partners | 0.3 | $1.3M | 18k | 73.90 | |
| Ace Limited Cmn | 0.3 | $1.3M | 13k | 101.70 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 11k | 122.00 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.3M | 9.1k | 139.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 16k | 75.17 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 13k | 87.34 | |
| Eaton (ETN) | 0.3 | $1.2M | 17k | 67.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 3.1k | 368.97 | |
| Raymond James Financial (RJF) | 0.3 | $1.1M | 19k | 59.59 | |
| Vanguard Financials ETF (VFH) | 0.3 | $1.1M | 23k | 49.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 11k | 108.80 | |
| America Movil Sab De Cv spon adr l | 0.3 | $1.1M | 50k | 21.31 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 13k | 84.85 | |
| Monsanto Company | 0.3 | $1.1M | 10k | 106.60 | |
| Blackrock Kelso Capital | 0.3 | $1.1M | 120k | 9.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.2k | 150.01 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 13k | 85.77 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 16k | 70.60 | |
| Sprott Focus Tr | 0.3 | $1.1M | 153k | 7.08 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 11k | 95.55 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 84.47 | |
| American Express Company (AXP) | 0.3 | $996k | 13k | 77.74 | |
| Franklin Resources (BEN) | 0.3 | $1.0M | 21k | 49.03 | |
| General Mills (GIS) | 0.3 | $1.0M | 18k | 55.69 | |
| Nike (NKE) | 0.3 | $993k | 9.2k | 108.08 | |
| Goldman Sachs (GS) | 0.2 | $960k | 4.6k | 208.83 | |
| PNC Financial Services (PNC) | 0.2 | $955k | 10k | 95.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $969k | 7.5k | 129.75 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $979k | 9.6k | 102.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $927k | 22k | 41.95 | |
| Sonoco Products Company (SON) | 0.2 | $928k | 22k | 42.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $929k | 7.9k | 117.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $878k | 7.2k | 121.27 | |
| Alerian Mlp Etf | 0.2 | $876k | 56k | 15.56 | |
| First Connecticut | 0.2 | $891k | 56k | 15.87 | |
| Chubb Corporation | 0.2 | $842k | 8.8k | 95.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $836k | 6.2k | 135.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $836k | 7.9k | 105.90 | |
| Honeywell International (HON) | 0.2 | $873k | 8.6k | 101.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $828k | 14k | 60.12 | |
| CenturyLink | 0.2 | $802k | 27k | 29.36 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $821k | 17k | 49.53 | |
| Target Corporation (TGT) | 0.2 | $814k | 10k | 81.63 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $814k | 16k | 50.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $825k | 7.7k | 107.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $797k | 20k | 39.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $791k | 11k | 70.95 | |
| Emerson Electric (EMR) | 0.2 | $774k | 14k | 55.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $796k | 6.4k | 124.80 | |
| Realty Income (O) | 0.2 | $791k | 18k | 44.37 | |
| Tor Dom Bk Cad (TD) | 0.2 | $786k | 19k | 42.51 | |
| KKR & Co | 0.2 | $792k | 35k | 22.85 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $771k | 19k | 41.45 | |
| Ford Motor Company (F) | 0.2 | $753k | 50k | 15.01 | |
| Magellan Midstream Partners | 0.2 | $749k | 10k | 73.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $753k | 19k | 39.66 | |
| Ecolab (ECL) | 0.2 | $691k | 6.1k | 113.15 | |
| MetLife (MET) | 0.2 | $687k | 12k | 55.96 | |
| Valeant Pharmaceuticals Int | 0.2 | $708k | 3.2k | 222.22 | |
| Mondelez Int (MDLZ) | 0.2 | $716k | 17k | 41.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $697k | 8.5k | 82.23 | |
| Annaly Capital Management | 0.2 | $654k | 71k | 9.19 | |
| EMC Corporation | 0.2 | $672k | 25k | 26.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $663k | 12k | 54.79 | |
| First Niagara Financial | 0.2 | $671k | 71k | 9.44 | |
| Chicago Bridge & Iron Company | 0.2 | $651k | 13k | 50.06 | |
| Simon Property (SPG) | 0.2 | $642k | 3.7k | 173.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $654k | 7.3k | 89.64 | |
| Express Scripts Holding | 0.2 | $641k | 7.2k | 88.98 | |
| Kraft Foods | 0.2 | $658k | 7.7k | 85.11 | |
| Powershares S&p 500 | 0.2 | $669k | 21k | 31.67 | |
| BlackRock (BLK) | 0.2 | $608k | 1.8k | 345.85 | |
| Brookfield Asset Management | 0.2 | $630k | 18k | 34.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $602k | 7.4k | 81.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $623k | 4.4k | 141.56 | |
| MercadoLibre (MELI) | 0.2 | $628k | 4.4k | 141.63 | |
| Webster Financial Corporation (WBS) | 0.2 | $622k | 16k | 39.58 | |
| American International (AIG) | 0.2 | $635k | 10k | 61.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $601k | 3.2k | 185.78 | |
| Oracle Corporation (ORCL) | 0.1 | $574k | 14k | 40.29 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $576k | 34k | 16.83 | |
| Powershares International Buyba | 0.1 | $576k | 21k | 27.44 | |
| Apache Corporation | 0.1 | $535k | 9.3k | 57.67 | |
| Travelers Companies (TRV) | 0.1 | $538k | 5.6k | 96.62 | |
| V.F. Corporation (VFC) | 0.1 | $558k | 8.0k | 69.68 | |
| Yum! Brands (YUM) | 0.1 | $532k | 5.9k | 90.12 | |
| Air Products & Chemicals (APD) | 0.1 | $550k | 4.0k | 136.85 | |
| GlaxoSmithKline | 0.1 | $558k | 13k | 41.61 | |
| Nextera Energy (NEE) | 0.1 | $548k | 5.6k | 98.12 | |
| Royal Dutch Shell | 0.1 | $562k | 9.9k | 56.97 | |
| Qualcomm (QCOM) | 0.1 | $563k | 9.0k | 62.60 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 6.6k | 85.63 | |
| TJX Companies (TJX) | 0.1 | $557k | 8.4k | 66.22 | |
| Marriott International (MAR) | 0.1 | $546k | 7.3k | 74.45 | |
| Hershey Company (HSY) | 0.1 | $532k | 6.0k | 88.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $545k | 22k | 24.39 | |
| Rydex Russell Top 50 ETF | 0.1 | $544k | 3.8k | 141.48 | |
| Spectranetics Corporation | 0.1 | $557k | 24k | 23.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $545k | 7.3k | 74.68 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $551k | 3.5k | 158.74 | |
| MasterCard Incorporated (MA) | 0.1 | $487k | 5.2k | 93.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $524k | 8.4k | 62.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $522k | 6.7k | 77.72 | |
| Energy Transfer Equity (ET) | 0.1 | $497k | 7.7k | 64.15 | |
| BorgWarner (BWA) | 0.1 | $500k | 8.8k | 56.88 | |
| Unilever (UL) | 0.1 | $491k | 11k | 42.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $495k | 1.8k | 273.33 | |
| Motorola Solutions (MSI) | 0.1 | $495k | 8.6k | 57.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $473k | 15k | 32.68 | |
| United Parcel Service (UPS) | 0.1 | $465k | 4.8k | 96.88 | |
| Halliburton Company (HAL) | 0.1 | $484k | 11k | 43.08 | |
| Praxair | 0.1 | $459k | 3.8k | 119.47 | |
| UIL Holdings Corporation | 0.1 | $468k | 10k | 45.86 | |
| Washington Trust Ban (WASH) | 0.1 | $477k | 12k | 39.49 | |
| PowerShares Fin. Preferred Port. | 0.1 | $480k | 26k | 18.18 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $455k | 4.4k | 104.57 | |
| Anadarko Petroleum Corporation | 0.1 | $413k | 5.3k | 78.06 | |
| Baker Hughes Incorporated | 0.1 | $426k | 6.9k | 61.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $411k | 6.5k | 63.52 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 4.8k | 91.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $411k | 3.4k | 120.53 | |
| Amazon (AMZN) | 0.1 | $440k | 1.0k | 434.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $417k | 3.7k | 112.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $436k | 392.00 | 1112.24 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $408k | 31k | 13.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $445k | 12k | 36.48 | |
| Eversource Energy (ES) | 0.1 | $410k | 9.0k | 45.43 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $430k | 17k | 24.74 | |
| BP (BP) | 0.1 | $405k | 10k | 40.00 | |
| Time Warner | 0.1 | $378k | 4.3k | 87.48 | |
| Reynolds American | 0.1 | $370k | 5.0k | 74.72 | |
| Dow Chemical Company | 0.1 | $373k | 7.3k | 51.19 | |
| Eastman Chemical Company (EMN) | 0.1 | $372k | 4.5k | 81.85 | |
| Deere & Company (DE) | 0.1 | $407k | 4.2k | 96.97 | |
| Diageo (DEO) | 0.1 | $404k | 3.5k | 116.16 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $405k | 5.4k | 75.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $387k | 8.9k | 43.61 | |
| athenahealth | 0.1 | $376k | 3.3k | 114.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $388k | 3.2k | 121.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $381k | 5.7k | 67.22 | |
| Waste Management (WM) | 0.1 | $337k | 7.3k | 46.37 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 9.8k | 36.06 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 5.5k | 64.82 | |
| Accenture (ACN) | 0.1 | $353k | 3.7k | 96.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $335k | 20k | 16.46 | |
| Macquarie Infrastructure Company | 0.1 | $347k | 4.2k | 82.62 | |
| Hain Celestial (HAIN) | 0.1 | $339k | 5.2k | 65.83 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $342k | 45k | 7.67 | |
| Allergan | 0.1 | $334k | 1.1k | 303.64 | |
| W.W. Grainger (GWW) | 0.1 | $319k | 1.4k | 236.30 | |
| Johnson Controls | 0.1 | $330k | 6.7k | 49.48 | |
| DaVita (DVA) | 0.1 | $299k | 3.8k | 79.48 | |
| Credit Suisse Group | 0.1 | $309k | 11k | 27.59 | |
| Canadian Pacific Railway | 0.1 | $316k | 2.0k | 160.00 | |
| Lorillard | 0.1 | $311k | 4.8k | 65.25 | |
| Under Armour (UAA) | 0.1 | $308k | 3.7k | 83.47 | |
| Transcanada Corp | 0.1 | $315k | 7.8k | 40.65 | |
| Kaman Corporation (KAMN) | 0.1 | $329k | 7.8k | 41.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $294k | 9.1k | 32.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $316k | 3.3k | 95.76 | |
| Dws Municipal Income Trust | 0.1 | $297k | 24k | 12.61 | |
| Cdk Global Inc equities | 0.1 | $324k | 6.0k | 53.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $277k | 12k | 22.74 | |
| State Street Corporation (STT) | 0.1 | $260k | 3.4k | 77.04 | |
| Two Harbors Investment | 0.1 | $275k | 28k | 9.73 | |
| CSX Corporation (CSX) | 0.1 | $283k | 8.7k | 32.68 | |
| Baxter International (BAX) | 0.1 | $253k | 3.6k | 69.79 | |
| Consolidated Edison (ED) | 0.1 | $263k | 4.5k | 57.88 | |
| Cerner Corporation | 0.1 | $286k | 4.1k | 69.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $273k | 2.7k | 100.11 | |
| International Paper Company (IP) | 0.1 | $279k | 5.9k | 47.66 | |
| McKesson Corporation (MCK) | 0.1 | $271k | 1.2k | 224.90 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 8.4k | 31.41 | |
| Whole Foods Market | 0.1 | $257k | 6.5k | 39.51 | |
| EOG Resources (EOG) | 0.1 | $269k | 3.1k | 87.45 | |
| Clorox Company (CLX) | 0.1 | $267k | 2.6k | 104.05 | |
| Constellation Brands (STZ) | 0.1 | $264k | 2.3k | 116.04 | |
| Oge Energy Corp (OGE) | 0.1 | $271k | 9.5k | 28.53 | |
| Teekay Lng Partners | 0.1 | $260k | 8.1k | 32.17 | |
| Industries N shs - a - (LYB) | 0.1 | $261k | 2.5k | 103.33 | |
| Vanguard European ETF (VGK) | 0.1 | $289k | 5.4k | 54.02 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $290k | 3.1k | 94.16 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $256k | 26k | 9.85 | |
| Vanguard Energy ETF (VDE) | 0.1 | $262k | 2.5k | 106.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $281k | 3.4k | 82.65 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $291k | 27k | 10.99 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $278k | 12k | 23.17 | |
| Directv | 0.1 | $282k | 3.0k | 92.82 | |
| Fireeye | 0.1 | $280k | 5.7k | 48.82 | |
| Gaslog Partners | 0.1 | $255k | 11k | 22.88 | |
| People's United Financial | 0.1 | $242k | 15k | 16.18 | |
| Dominion Resources (D) | 0.1 | $223k | 3.3k | 67.01 | |
| Federated Investors (FHI) | 0.1 | $239k | 7.2k | 33.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $233k | 7.5k | 30.92 | |
| American Electric Power Company (AEP) | 0.1 | $227k | 4.3k | 53.04 | |
| Total (TTE) | 0.1 | $222k | 4.5k | 49.10 | |
| PPL Corporation (PPL) | 0.1 | $216k | 7.3k | 29.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $245k | 2.2k | 109.33 | |
| DTE Energy Company (DTE) | 0.1 | $236k | 3.2k | 74.57 | |
| Textron (TXT) | 0.1 | $235k | 5.3k | 44.64 | |
| Finish Line | 0.1 | $249k | 9.0k | 27.82 | |
| Gentex Corporation (GNTX) | 0.1 | $251k | 15k | 16.41 | |
| Cameron International Corporation | 0.1 | $246k | 4.7k | 52.34 | |
| HCP | 0.1 | $230k | 6.3k | 36.51 | |
| Materials SPDR (XLB) | 0.1 | $236k | 4.9k | 48.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $246k | 1.5k | 169.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $221k | 1.3k | 175.96 | |
| Market Vectors Agribusiness | 0.1 | $232k | 4.2k | 55.24 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $235k | 1.6k | 143.12 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $230k | 8.9k | 25.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $237k | 1.1k | 225.71 | |
| Triangle Capital Corporation | 0.1 | $217k | 9.3k | 23.44 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $226k | 5.3k | 42.44 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $251k | 2.4k | 105.20 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $226k | 1.3k | 175.19 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $232k | 15k | 15.47 | |
| WisdomTree Middle East Dividend FundETF | 0.1 | $221k | 11k | 19.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $218k | 3.9k | 55.40 | |
| American Tower Reit (AMT) | 0.1 | $246k | 2.6k | 93.29 | |
| Anthem (ELV) | 0.1 | $249k | 1.5k | 163.92 | |
| Mylan Nv | 0.1 | $252k | 3.7k | 67.85 | |
| Ross Stores (ROST) | 0.1 | $208k | 4.3k | 48.64 | |
| Encana Corp | 0.1 | $189k | 17k | 11.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 1.0k | 207.47 | |
| Kellogg Company (K) | 0.1 | $212k | 3.4k | 62.81 | |
| Chesapeake Energy Corporation | 0.1 | $188k | 17k | 11.15 | |
| Roper Industries (ROP) | 0.1 | $202k | 1.2k | 172.35 | |
| American Capital | 0.1 | $203k | 15k | 13.53 | |
| American States Water Company (AWR) | 0.1 | $200k | 5.4k | 37.35 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $178k | 14k | 12.57 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $188k | 25k | 7.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $213k | 2.2k | 98.98 | |
| ImmuCell Corporation (ICCC) | 0.1 | $187k | 24k | 7.87 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $209k | 2.0k | 103.83 | |
| Dreyfus Strategic Muni. | 0.1 | $180k | 23k | 7.90 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $204k | 15k | 13.35 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $183k | 12k | 15.02 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $203k | 7.1k | 28.59 | |
| Iron Mountain (IRM) | 0.1 | $207k | 6.7k | 31.00 | |
| Wec Energy Group (WEC) | 0.1 | $206k | 4.6k | 44.91 | |
| World Wrestling Entertainment | 0.0 | $165k | 10k | 16.50 | |
| Boardwalk Pipeline Partners | 0.0 | $173k | 12k | 14.49 | |
| Apollo Investment | 0.0 | $147k | 21k | 7.08 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $174k | 13k | 13.49 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $172k | 14k | 12.03 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $170k | 14k | 12.23 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $171k | 14k | 12.54 | |
| Fifth Street Finance | 0.0 | $135k | 21k | 6.55 | |
| PennantPark Investment (PNNT) | 0.0 | $117k | 13k | 8.80 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $122k | 12k | 10.59 | |
| PIMCO High Income Fund (PHK) | 0.0 | $111k | 11k | 9.99 | |
| Teekay Tankers Ltd cl a | 0.0 | $94k | 14k | 6.61 | |
| Windstream Holdings | 0.0 | $92k | 15k | 6.36 |
