Essex Financial Services as of Dec. 31, 2015
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 322 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.1 | $17M | 549k | 31.15 | |
Exxon Mobil Corporation (XOM) | 3.4 | $14M | 180k | 77.95 | |
Pfizer (PFE) | 2.8 | $12M | 361k | 32.28 | |
Johnson & Johnson (JNJ) | 2.6 | $11M | 106k | 102.72 | |
Apple (AAPL) | 2.6 | $11M | 102k | 105.26 | |
Amgen (AMGN) | 2.1 | $8.6M | 53k | 162.33 | |
Berkshire Hathaway (BRK.A) | 1.8 | $7.5M | 38.00 | 197789.47 | |
Procter & Gamble Company (PG) | 1.8 | $7.4M | 93k | 79.42 | |
Intel Corporation (INTC) | 1.8 | $7.3M | 211k | 34.45 | |
Compass Diversified Holdings (CODI) | 1.6 | $6.8M | 425k | 15.89 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $5.6M | 27k | 203.86 | |
Altria (MO) | 1.3 | $5.6M | 96k | 58.21 | |
At&t (T) | 1.3 | $5.2M | 152k | 34.41 | |
Microsoft Corporation (MSFT) | 1.2 | $5.0M | 90k | 55.48 | |
U.S. Bancorp (USB) | 1.2 | $4.9M | 115k | 42.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.6M | 6.0k | 778.08 | |
Wells Fargo & Company (WFC) | 1.1 | $4.6M | 85k | 54.36 | |
Rydex S&P Equal Weight ETF | 1.1 | $4.6M | 60k | 76.65 | |
Home Depot (HD) | 1.1 | $4.5M | 34k | 132.27 | |
Boeing Company (BA) | 1.1 | $4.5M | 31k | 144.58 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 65k | 66.03 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $4.1M | 84k | 49.33 | |
International Business Machines (IBM) | 0.9 | $3.8M | 28k | 137.61 | |
Gilead Sciences (GILD) | 0.9 | $3.8M | 37k | 101.20 | |
Bank of America Corporation (BAC) | 0.9 | $3.7M | 222k | 16.83 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 44k | 84.27 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.9 | $3.7M | 35k | 103.77 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 4.9k | 758.91 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 37k | 97.77 | |
Pepsi (PEP) | 0.9 | $3.6M | 36k | 99.92 | |
Verizon Communications (VZ) | 0.8 | $3.5M | 76k | 46.22 | |
United Technologies Corporation | 0.8 | $3.5M | 37k | 96.07 | |
Walt Disney Company (DIS) | 0.8 | $3.4M | 32k | 105.07 | |
Cisco Systems (CSCO) | 0.8 | $3.2M | 118k | 27.16 | |
Chevron Corporation (CVX) | 0.8 | $3.2M | 35k | 89.95 | |
Celgene Corporation | 0.8 | $3.2M | 27k | 119.76 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $3.2M | 82k | 38.57 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.1M | 24k | 132.04 | |
Merck & Co (MRK) | 0.7 | $2.9M | 55k | 52.82 | |
Philip Morris International (PM) | 0.7 | $2.8M | 32k | 87.91 | |
Southern Company (SO) | 0.7 | $2.8M | 61k | 46.79 | |
Visa (V) | 0.7 | $2.8M | 37k | 77.55 | |
Coca-Cola Company (KO) | 0.6 | $2.7M | 62k | 42.96 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.5M | 37k | 69.04 | |
ConocoPhillips (COP) | 0.6 | $2.5M | 53k | 46.70 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.5M | 22k | 111.84 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 35k | 68.80 | |
Vanguard Health Care ETF (VHT) | 0.6 | $2.4M | 18k | 132.91 | |
Vanguard Financials ETF (VFH) | 0.5 | $2.2M | 46k | 48.46 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.1M | 13k | 160.14 | |
Starbucks Corporation (SBUX) | 0.5 | $2.1M | 35k | 60.03 | |
Facebook Inc cl a (META) | 0.5 | $2.1M | 20k | 104.65 | |
Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 81.81 | |
McDonald's Corporation (MCD) | 0.5 | $2.0M | 17k | 118.12 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $2.0M | 23k | 86.73 | |
Powershares Etf Trust dyna buybk ach | 0.5 | $2.0M | 44k | 45.47 | |
3M Company (MMM) | 0.5 | $2.0M | 13k | 150.63 | |
General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 137.39 | |
Abbvie (ABBV) | 0.5 | $1.9M | 32k | 59.24 | |
Stanley Black & Decker (SWK) | 0.5 | $1.9M | 18k | 106.75 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 22k | 84.70 | |
Schlumberger (SLB) | 0.4 | $1.8M | 26k | 69.77 | |
Citigroup (C) | 0.4 | $1.9M | 36k | 51.76 | |
Blackstone | 0.4 | $1.8M | 61k | 29.25 | |
PPG Industries (PPG) | 0.4 | $1.7M | 18k | 98.81 | |
Aetna | 0.4 | $1.8M | 16k | 108.14 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $1.7M | 150k | 11.23 | |
Medtronic (MDT) | 0.4 | $1.6M | 21k | 76.92 | |
Energy Transfer Partners | 0.4 | $1.6M | 47k | 33.72 | |
Ace Limited Cmn | 0.4 | $1.6M | 13k | 116.88 | |
SPDR S&P Biotech (XBI) | 0.4 | $1.5M | 22k | 70.20 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 23k | 66.61 | |
Sprott Focus Tr | 0.4 | $1.5M | 257k | 5.80 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 19k | 78.21 | |
Nike (NKE) | 0.3 | $1.5M | 24k | 62.50 | |
TJX Companies (TJX) | 0.3 | $1.5M | 21k | 70.91 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 31k | 44.90 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 6.4k | 217.15 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 19k | 73.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 18k | 77.74 | |
CIGNA Corporation | 0.3 | $1.3M | 8.7k | 146.39 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 11k | 117.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 16k | 75.49 | |
Alerian Mlp Etf | 0.3 | $1.2M | 99k | 12.05 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.2M | 22k | 53.82 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 8.0k | 141.88 | |
Novartis (NVS) | 0.3 | $1.1M | 13k | 86.06 | |
General Mills (GIS) | 0.3 | $1.1M | 19k | 57.68 | |
Realty Income (O) | 0.3 | $1.1M | 22k | 51.63 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 29k | 39.18 | |
Blackrock Kelso Capital | 0.3 | $1.1M | 121k | 9.40 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 77k | 14.92 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.6k | 127.26 | |
Raytheon Company | 0.3 | $1.1M | 19k | 57.95 | |
Duke Energy (DUK) | 0.3 | $1.1M | 15k | 71.42 | |
Caterpillar (CAT) | 0.2 | $1.0M | 15k | 67.97 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 11k | 92.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 7.4k | 139.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 10k | 104.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 85.12 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 5.7k | 180.26 | |
PNC Financial Services (PNC) | 0.2 | $983k | 10k | 95.33 | |
Norfolk Southern (NSC) | 0.2 | $984k | 12k | 84.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $992k | 2.9k | 338.34 | |
Enterprise Products Partners (EPD) | 0.2 | $992k | 39k | 25.58 | |
First Connecticut | 0.2 | $1.0M | 58k | 17.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $953k | 5.9k | 161.44 | |
Honeywell International (HON) | 0.2 | $953k | 9.2k | 103.52 | |
Powershares International Buyba | 0.2 | $963k | 37k | 26.00 | |
Chubb Corporation | 0.2 | $929k | 7.0k | 132.62 | |
Comcast Corporation (CMCSA) | 0.2 | $901k | 16k | 56.46 | |
iShares Russell 2000 Index (IWM) | 0.2 | $912k | 8.1k | 112.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $933k | 8.5k | 110.10 | |
Cummins (CMI) | 0.2 | $879k | 10k | 87.98 | |
Sonoco Products Company (SON) | 0.2 | $885k | 22k | 40.88 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $872k | 7.1k | 123.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $861k | 23k | 36.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $886k | 13k | 66.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $823k | 21k | 38.85 | |
Mondelez Int (MDLZ) | 0.2 | $849k | 19k | 44.85 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $801k | 16k | 50.06 | |
Express Scripts Holding | 0.2 | $786k | 9.0k | 87.44 | |
Alibaba Group Holding (BABA) | 0.2 | $795k | 9.8k | 81.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $766k | 19k | 41.23 | |
Monsanto Company | 0.2 | $763k | 7.7k | 98.57 | |
Franklin Resources (BEN) | 0.2 | $759k | 21k | 36.81 | |
Ford Motor Company (F) | 0.2 | $754k | 54k | 14.08 | |
Amazon (AMZN) | 0.2 | $729k | 1.1k | 676.25 | |
American International (AIG) | 0.2 | $731k | 12k | 61.99 | |
Simon Property (SPG) | 0.2 | $740k | 3.8k | 194.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $747k | 7.5k | 99.28 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $770k | 7.1k | 108.28 | |
America Movil Sab De Cv spon adr l | 0.2 | $706k | 50k | 14.06 | |
Annaly Capital Management | 0.2 | $718k | 77k | 9.39 | |
American Express Company (AXP) | 0.2 | $721k | 10k | 69.51 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $698k | 7.4k | 93.94 | |
Target Corporation (TGT) | 0.2 | $714k | 9.8k | 72.59 | |
Under Armour (UAA) | 0.2 | $721k | 8.9k | 80.60 | |
BlackRock (BLK) | 0.2 | $655k | 1.9k | 340.44 | |
Ecolab (ECL) | 0.2 | $670k | 5.9k | 114.35 | |
Wal-Mart Stores (WMT) | 0.2 | $687k | 11k | 61.28 | |
Valero Energy Corporation (VLO) | 0.2 | $677k | 9.6k | 70.69 | |
CenturyLink | 0.2 | $655k | 26k | 25.15 | |
Becton, Dickinson and (BDX) | 0.2 | $687k | 4.5k | 154.17 | |
Nextera Energy (NEE) | 0.2 | $681k | 6.6k | 103.91 | |
Buckeye Partners | 0.2 | $660k | 10k | 65.93 | |
Novo Nordisk A/S (NVO) | 0.2 | $671k | 12k | 58.07 | |
First Niagara Financial | 0.2 | $662k | 61k | 10.85 | |
Travelers Companies (TRV) | 0.1 | $640k | 5.7k | 112.85 | |
Emerson Electric (EMR) | 0.1 | $617k | 13k | 47.83 | |
Macquarie Infrastructure Company | 0.1 | $640k | 8.8k | 72.62 | |
MetLife (MET) | 0.1 | $625k | 13k | 48.25 | |
Magellan Midstream Partners | 0.1 | $611k | 9.0k | 67.93 | |
Rydex Russell Top 50 ETF | 0.1 | $628k | 4.3k | 144.53 | |
KKR & Co | 0.1 | $615k | 40k | 15.58 | |
Kraft Heinz (KHC) | 0.1 | $639k | 8.8k | 72.80 | |
MasterCard Incorporated (MA) | 0.1 | $577k | 5.9k | 97.29 | |
V.F. Corporation (VFC) | 0.1 | $603k | 9.7k | 62.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $597k | 14k | 42.66 | |
MercadoLibre (MELI) | 0.1 | $593k | 5.2k | 114.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $575k | 9.5k | 60.29 | |
Webster Financial Corporation (WBS) | 0.1 | $579k | 16k | 37.20 | |
Financial Select Sector SPDR (XLF) | 0.1 | $587k | 25k | 23.83 | |
Motorola Solutions (MSI) | 0.1 | $596k | 8.7k | 68.51 | |
Brookfield Asset Management | 0.1 | $538k | 17k | 31.51 | |
Reynolds American | 0.1 | $525k | 11k | 46.18 | |
Chicago Bridge & Iron Company | 0.1 | $553k | 14k | 38.98 | |
Unilever (UL) | 0.1 | $536k | 12k | 43.11 | |
Vanguard REIT ETF (VNQ) | 0.1 | $524k | 6.6k | 79.70 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $521k | 3.5k | 150.10 | |
Wells Fargo pre | 0.1 | $537k | 21k | 25.37 | |
Eaton (ETN) | 0.1 | $524k | 10k | 51.99 | |
Air Products & Chemicals (APD) | 0.1 | $497k | 3.8k | 130.14 | |
Diageo (DEO) | 0.1 | $510k | 4.7k | 108.97 | |
athenahealth | 0.1 | $505k | 3.1k | 161.08 | |
Washington Trust Ban (WASH) | 0.1 | $506k | 13k | 39.53 | |
PowerShares Fin. Preferred Port. | 0.1 | $511k | 27k | 18.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $475k | 14k | 32.91 | |
United Parcel Service (UPS) | 0.1 | $450k | 4.7k | 96.26 | |
SYSCO Corporation (SYY) | 0.1 | $446k | 11k | 41.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $461k | 6.8k | 67.58 | |
Royal Dutch Shell | 0.1 | $467k | 10k | 45.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $445k | 7.6k | 58.65 | |
Danaher Corporation (DHR) | 0.1 | $478k | 5.1k | 92.83 | |
Illinois Tool Works (ITW) | 0.1 | $443k | 4.8k | 92.60 | |
EOG Resources (EOG) | 0.1 | $441k | 6.2k | 70.87 | |
Clorox Company (CLX) | 0.1 | $457k | 3.6k | 126.80 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $442k | 33k | 13.58 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $466k | 4.4k | 107.10 | |
Vanguard Energy ETF (VDE) | 0.1 | $443k | 5.3k | 83.13 | |
Eversource Energy (ES) | 0.1 | $473k | 9.3k | 51.03 | |
Yum! Brands (YUM) | 0.1 | $434k | 5.9k | 73.04 | |
GlaxoSmithKline | 0.1 | $437k | 11k | 40.39 | |
iShares S&P 500 Index (IVV) | 0.1 | $427k | 2.1k | 204.99 | |
EMC Corporation | 0.1 | $399k | 16k | 25.71 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $407k | 3.3k | 124.88 | |
Marriott International (MAR) | 0.1 | $420k | 6.3k | 67.08 | |
Oracle Corporation (ORCL) | 0.1 | $429k | 12k | 36.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $431k | 1.7k | 253.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $429k | 392.00 | 1094.39 | |
Nuveen Select Quality Municipal Fund | 0.1 | $436k | 31k | 14.04 | |
People's United Financial | 0.1 | $392k | 24k | 16.16 | |
Dow Chemical Company | 0.1 | $393k | 7.6k | 51.47 | |
Halliburton Company (HAL) | 0.1 | $377k | 11k | 34.08 | |
Praxair | 0.1 | $392k | 3.8k | 102.51 | |
Accenture (ACN) | 0.1 | $384k | 3.7k | 104.60 | |
BorgWarner (BWA) | 0.1 | $380k | 8.8k | 43.23 | |
Spectranetics Corporation | 0.1 | $378k | 25k | 15.07 | |
Valeant Pharmaceuticals Int | 0.1 | $363k | 3.6k | 101.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $372k | 3.4k | 110.52 | |
Allergan | 0.1 | $384k | 1.2k | 312.70 | |
Avangrid (AGR) | 0.1 | $394k | 10k | 38.42 | |
BP (BP) | 0.1 | $316k | 10k | 31.29 | |
Waste Management (WM) | 0.1 | $342k | 6.4k | 53.44 | |
Allstate Corporation (ALL) | 0.1 | $343k | 5.5k | 62.10 | |
Hershey Company (HSY) | 0.1 | $327k | 3.7k | 89.22 | |
Constellation Brands (STZ) | 0.1 | $353k | 2.5k | 142.63 | |
Kaman Corporation (KAMN) | 0.1 | $320k | 7.8k | 40.79 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $322k | 7.7k | 41.95 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $328k | 2.6k | 124.38 | |
General Motors Company (GM) | 0.1 | $331k | 9.7k | 34.03 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $322k | 3.3k | 97.58 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $346k | 4.3k | 80.47 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $341k | 29k | 11.76 | |
American Tower Reit (AMT) | 0.1 | $325k | 3.4k | 96.87 | |
Vodafone Group New Adr F (VOD) | 0.1 | $332k | 10k | 32.22 | |
CSX Corporation (CSX) | 0.1 | $284k | 11k | 25.92 | |
Consolidated Edison (ED) | 0.1 | $299k | 4.6k | 64.36 | |
W.W. Grainger (GWW) | 0.1 | $273k | 1.4k | 202.22 | |
Brown-Forman Corporation (BF.B) | 0.1 | $296k | 3.0k | 99.43 | |
Johnson Controls | 0.1 | $305k | 7.7k | 39.47 | |
Morgan Stanley (MS) | 0.1 | $297k | 9.3k | 31.78 | |
Eastman Chemical Company (EMN) | 0.1 | $307k | 4.5k | 67.55 | |
Deere & Company (DE) | 0.1 | $312k | 4.1k | 76.30 | |
Canadian Pacific Railway | 0.1 | $276k | 2.2k | 127.54 | |
Toyota Motor Corporation (TM) | 0.1 | $271k | 2.2k | 123.18 | |
SPDR Gold Trust (GLD) | 0.1 | $302k | 3.0k | 101.51 | |
Delta Air Lines (DAL) | 0.1 | $290k | 5.7k | 50.64 | |
salesforce (CRM) | 0.1 | $279k | 3.6k | 78.48 | |
Ares Capital Corporation (ARCC) | 0.1 | $280k | 20k | 14.27 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $277k | 34k | 8.07 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $302k | 18k | 16.68 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $304k | 12k | 25.33 | |
Powershares S&p 500 | 0.1 | $291k | 8.7k | 33.30 | |
Dws Municipal Income Trust | 0.1 | $304k | 23k | 13.48 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $283k | 15k | 18.70 | |
Time Warner | 0.1 | $267k | 4.1k | 64.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $249k | 11k | 22.73 | |
Affiliated Managers (AMG) | 0.1 | $232k | 1.5k | 160.00 | |
Dominion Resources (D) | 0.1 | $245k | 3.6k | 67.53 | |
Apache Corporation | 0.1 | $237k | 5.3k | 44.46 | |
Cerner Corporation | 0.1 | $247k | 4.1k | 60.24 | |
DaVita (DVA) | 0.1 | $247k | 3.5k | 69.60 | |
McKesson Corporation (MCK) | 0.1 | $238k | 1.2k | 197.51 | |
Unilever | 0.1 | $242k | 5.6k | 43.30 | |
American Electric Power Company (AEP) | 0.1 | $270k | 4.6k | 58.25 | |
Kellogg Company (K) | 0.1 | $244k | 3.4k | 72.30 | |
PPL Corporation (PPL) | 0.1 | $241k | 9.1k | 26.62 | |
Roper Industries (ROP) | 0.1 | $230k | 1.2k | 189.77 | |
DTE Energy Company (DTE) | 0.1 | $254k | 3.2k | 80.15 | |
Raymond James Financial (RJF) | 0.1 | $251k | 2.0k | 124.38 | |
Hain Celestial (HAIN) | 0.1 | $230k | 5.7k | 40.35 | |
HCP | 0.1 | $235k | 6.2k | 38.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $247k | 1.5k | 161.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 1.4k | 173.82 | |
Vanguard Growth ETF (VUG) | 0.1 | $259k | 2.4k | 106.32 | |
Industries N shs - a - (LYB) | 0.1 | $258k | 3.0k | 86.90 | |
O'reilly Automotive (ORLY) | 0.1 | $259k | 1.0k | 253.42 | |
Vanguard European ETF (VGK) | 0.1 | $267k | 5.4k | 49.91 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $246k | 2.4k | 103.10 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $264k | 1.6k | 161.96 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $259k | 3.2k | 80.79 | |
Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $242k | 9.6k | 25.28 | |
Fortune Brands (FBIN) | 0.1 | $257k | 4.6k | 55.41 | |
Cdk Global Inc equities | 0.1 | $243k | 5.1k | 47.52 | |
International Paper Company (IP) | 0.1 | $201k | 5.3k | 37.75 | |
TECO Energy | 0.1 | $202k | 7.6k | 26.71 | |
Qualcomm (QCOM) | 0.1 | $221k | 4.4k | 49.98 | |
Exelon Corporation (EXC) | 0.1 | $218k | 7.8k | 27.81 | |
Public Service Enterprise (PEG) | 0.1 | $223k | 5.8k | 38.61 | |
American States Water Company (AWR) | 0.1 | $225k | 5.4k | 42.02 | |
Gentex Corporation (GNTX) | 0.1 | $197k | 12k | 16.02 | |
Materials SPDR (XLB) | 0.1 | $212k | 4.9k | 43.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 2.1k | 99.66 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $205k | 1.8k | 115.56 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $212k | 2.7k | 78.23 | |
Tesla Motors (TSLA) | 0.1 | $220k | 918.00 | 239.65 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $217k | 2.3k | 93.98 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $220k | 1.8k | 119.89 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $205k | 14k | 14.75 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $214k | 14k | 15.29 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $202k | 2.2k | 90.18 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $205k | 14k | 14.19 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $205k | 12k | 17.08 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $223k | 15k | 14.59 | |
SPDR S&P International Dividend (DWX) | 0.1 | $203k | 6.1k | 33.28 | |
Ishares Tr usa min vo (USMV) | 0.1 | $221k | 5.3k | 41.83 | |
Servicenow (NOW) | 0.1 | $211k | 2.4k | 86.76 | |
Iron Mountain (IRM) | 0.1 | $227k | 8.4k | 27.01 | |
Mylan Nv | 0.1 | $217k | 4.0k | 54.03 | |
Wec Energy Group (WEC) | 0.1 | $221k | 3.7k | 58.98 | |
World Wrestling Entertainment | 0.0 | $178k | 10k | 17.80 | |
Boardwalk Pipeline Partners | 0.0 | $155k | 12k | 12.97 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $176k | 14k | 12.26 | |
Prospect Capital Corporation (PSEC) | 0.0 | $160k | 23k | 6.98 | |
ImmuCell Corporation (ICCC) | 0.0 | $176k | 24k | 7.40 | |
Dreyfus Strategic Muni. | 0.0 | $170k | 20k | 8.55 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $161k | 13k | 12.78 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $167k | 13k | 13.19 | |
WisdomTree Middle East Dividend FundETF | 0.0 | $186k | 11k | 16.61 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $179k | 14k | 13.12 | |
Gaslog Partners | 0.0 | $148k | 10k | 14.26 | |
Two Harbors Investment | 0.0 | $110k | 14k | 8.09 | |
Fifth Street Finance | 0.0 | $132k | 21k | 6.40 | |
Apollo Investment | 0.0 | $108k | 21k | 5.20 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $113k | 11k | 9.93 | |
PennantPark Investment (PNNT) | 0.0 | $82k | 13k | 6.17 | |
TrustCo Bank Corp NY | 0.0 | $86k | 14k | 6.15 | |
Teekay Tankers Ltd cl a | 0.0 | $98k | 14k | 6.88 | |
PIMCO High Income Fund (PHK) | 0.0 | $89k | 11k | 8.15 | |
Aberdeen Indonesia Fund | 0.0 | $67k | 12k | 5.49 | |
Windstream Holdings | 0.0 | $81k | 13k | 6.43 |