Essex Financial Services as of June 30, 2016
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 304 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.2 | $17M | 551k | 31.48 | |
Exxon Mobil Corporation (XOM) | 4.1 | $17M | 182k | 93.74 | |
Pfizer (PFE) | 3.0 | $12M | 351k | 35.21 | |
Johnson & Johnson (JNJ) | 2.9 | $12M | 98k | 121.30 | |
Apple (AAPL) | 2.2 | $9.3M | 97k | 95.60 | |
Berkshire Hathaway (BRK.A) | 2.0 | $8.2M | 38.00 | 216973.68 | |
Amgen (AMGN) | 1.9 | $8.1M | 53k | 152.16 | |
Compass Diversified Holdings (CODI) | 1.9 | $7.8M | 469k | 16.59 | |
Procter & Gamble Company (PG) | 1.9 | $7.7M | 91k | 84.68 | |
At&t (T) | 1.7 | $7.0M | 162k | 43.21 | |
Intel Corporation (INTC) | 1.6 | $6.7M | 204k | 32.80 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.2M | 30k | 209.46 | |
Altria (MO) | 1.4 | $5.9M | 85k | 68.95 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $5.7M | 105k | 54.41 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.4 | $5.6M | 53k | 104.70 | |
Powershares Etf Tr Ii s^p500 low vol | 1.2 | $4.9M | 114k | 42.78 | |
U.S. Bancorp (USB) | 1.1 | $4.6M | 113k | 40.33 | |
Microsoft Corporation (MSFT) | 1.1 | $4.5M | 88k | 51.17 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 68k | 62.14 | |
Boeing Company (BA) | 1.0 | $4.1M | 31k | 129.86 | |
Verizon Communications (VZ) | 1.0 | $4.1M | 74k | 55.84 | |
Home Depot (HD) | 1.0 | $4.1M | 32k | 127.68 | |
International Business Machines (IBM) | 1.0 | $4.1M | 27k | 151.78 | |
Pepsi (PEP) | 1.0 | $4.0M | 38k | 105.94 | |
Wells Fargo & Company (WFC) | 0.9 | $3.9M | 83k | 47.33 | |
Chevron Corporation (CVX) | 0.9 | $3.6M | 34k | 104.82 | |
United Technologies Corporation | 0.8 | $3.5M | 34k | 102.56 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 43k | 78.75 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 35k | 95.75 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 23k | 144.81 | |
Rydex S&P Equal Weight ETF | 0.8 | $3.3M | 41k | 80.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 4.6k | 703.62 | |
Cisco Systems (CSCO) | 0.7 | $3.1M | 107k | 28.69 | |
Southern Company (SO) | 0.7 | $3.1M | 57k | 53.63 | |
Walt Disney Company (DIS) | 0.7 | $3.0M | 31k | 97.81 | |
Philip Morris International (PM) | 0.7 | $3.0M | 29k | 101.72 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 39k | 73.55 | |
Merck & Co (MRK) | 0.7 | $2.9M | 50k | 57.61 | |
Coca-Cola Company (KO) | 0.7 | $2.8M | 63k | 45.32 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $2.8M | 43k | 66.41 | |
Bank of America Corporation (BAC) | 0.7 | $2.7M | 204k | 13.27 | |
Gilead Sciences (GILD) | 0.6 | $2.6M | 31k | 83.43 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.6M | 24k | 107.55 | |
Celgene Corporation | 0.6 | $2.5M | 26k | 98.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.5M | 15k | 168.20 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 3.5k | 692.02 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.4M | 37k | 64.80 | |
General Dynamics Corporation (GD) | 0.6 | $2.4M | 17k | 139.23 | |
Visa (V) | 0.6 | $2.4M | 32k | 74.18 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 17k | 130.48 | |
3M Company (MMM) | 0.5 | $2.0M | 12k | 175.09 | |
Schlumberger (SLB) | 0.5 | $2.1M | 26k | 79.08 | |
Facebook Inc cl a (META) | 0.5 | $2.0M | 18k | 114.31 | |
Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 79.34 | |
Abbvie (ABBV) | 0.5 | $2.0M | 32k | 61.91 | |
Stanley Black & Decker (SWK) | 0.5 | $1.9M | 17k | 111.22 | |
Automatic Data Processing (ADP) | 0.5 | $1.9M | 21k | 91.85 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 44k | 43.59 | |
McDonald's Corporation (MCD) | 0.5 | $1.9M | 16k | 120.35 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.8M | 40k | 46.20 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 32k | 57.11 | |
Medtronic (MDT) | 0.4 | $1.8M | 21k | 86.76 | |
Aetna | 0.4 | $1.8M | 15k | 122.15 | |
Chubb (CB) | 0.4 | $1.8M | 14k | 130.73 | |
Sprott Focus Tr | 0.4 | $1.7M | 269k | 6.42 | |
PPG Industries (PPG) | 0.4 | $1.7M | 16k | 104.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.7M | 24k | 71.44 | |
Energy Transfer Partners | 0.4 | $1.7M | 44k | 38.08 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 20k | 83.94 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 18k | 87.26 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 22k | 73.20 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $1.6M | 17k | 90.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 6.0k | 248.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 18k | 83.25 | |
Vanguard Financials ETF (VFH) | 0.3 | $1.5M | 31k | 47.36 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 75k | 18.73 | |
Blackstone | 0.3 | $1.4M | 55k | 24.53 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 126.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 16k | 85.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 13k | 107.13 | |
General Mills (GIS) | 0.3 | $1.3M | 19k | 71.35 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 11k | 119.86 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 9.3k | 141.25 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.3k | 137.45 | |
CIGNA Corporation | 0.3 | $1.3M | 9.9k | 128.00 | |
Duke Energy (DUK) | 0.3 | $1.3M | 15k | 85.77 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 31k | 39.32 | |
Realty Income (O) | 0.3 | $1.2M | 18k | 69.34 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.2M | 81k | 14.78 | |
Caterpillar (CAT) | 0.3 | $1.2M | 15k | 75.83 | |
Enterprise Products Partners (EPD) | 0.3 | $1.1M | 38k | 29.26 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.1M | 942.00 | 1195.33 | |
Citigroup (C) | 0.3 | $1.1M | 27k | 42.40 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 22k | 49.66 | |
Honeywell International (HON) | 0.3 | $1.1M | 9.2k | 116.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.2k | 149.43 | |
Alerian Mlp Etf | 0.3 | $1.1M | 83k | 12.72 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 6.8k | 148.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 8.7k | 116.26 | |
Norfolk Southern (NSC) | 0.2 | $979k | 12k | 85.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 6.8k | 147.82 | |
Nike (NKE) | 0.2 | $991k | 18k | 55.22 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 15k | 68.22 | |
Comcast Corporation (CMCSA) | 0.2 | $962k | 15k | 65.20 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $937k | 7.2k | 130.21 | |
iShares S&P 500 Index (IVV) | 0.2 | $950k | 4.5k | 210.55 | |
Walgreen Boots Alliance (WBA) | 0.2 | $966k | 12k | 83.23 | |
Novartis (NVS) | 0.2 | $877k | 11k | 82.51 | |
Nextera Energy (NEE) | 0.2 | $850k | 6.5k | 130.33 | |
Amazon (AMZN) | 0.2 | $871k | 1.2k | 715.69 | |
Mondelez Int (MDLZ) | 0.2 | $851k | 19k | 45.50 | |
Annaly Capital Management | 0.2 | $833k | 75k | 11.08 | |
PNC Financial Services (PNC) | 0.2 | $846k | 10k | 81.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $824k | 5.2k | 157.04 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $833k | 16k | 52.06 | |
Blackrock Kelso Capital | 0.2 | $817k | 105k | 7.78 | |
Simon Property (SPG) | 0.2 | $818k | 3.8k | 216.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $835k | 7.7k | 108.17 | |
Vanguard REIT ETF (VNQ) | 0.2 | $809k | 9.1k | 88.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $838k | 21k | 39.90 | |
Powershares International Buyba | 0.2 | $848k | 33k | 26.02 | |
Cummins (CMI) | 0.2 | $773k | 6.9k | 112.45 | |
SPDR S&P Biotech (XBI) | 0.2 | $790k | 15k | 54.11 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $792k | 18k | 45.21 | |
Alibaba Group Holding (BABA) | 0.2 | $775k | 9.7k | 79.50 | |
Becton, Dickinson and (BDX) | 0.2 | $756k | 4.5k | 169.66 | |
First Connecticut | 0.2 | $733k | 44k | 16.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $708k | 545.00 | 1299.08 | |
Ecolab (ECL) | 0.2 | $695k | 5.9k | 118.62 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $712k | 7.4k | 95.83 | |
Target Corporation (TGT) | 0.2 | $685k | 9.8k | 69.83 | |
Ford Motor Company (F) | 0.2 | $694k | 55k | 12.57 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $684k | 6.4k | 107.11 | |
Kraft Heinz (KHC) | 0.2 | $714k | 8.1k | 88.42 | |
Wal-Mart Stores (WMT) | 0.2 | $645k | 8.8k | 73.01 | |
Travelers Companies (TRV) | 0.2 | $677k | 5.7k | 119.00 | |
Emerson Electric (EMR) | 0.2 | $673k | 13k | 52.17 | |
Buckeye Partners | 0.2 | $662k | 9.4k | 70.35 | |
iShares Russell 2000 Index (IWM) | 0.2 | $650k | 5.7k | 114.92 | |
First Niagara Financial | 0.2 | $642k | 66k | 9.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $671k | 6.0k | 112.55 | |
Vanguard Energy ETF (VDE) | 0.2 | $663k | 7.0k | 95.12 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $671k | 24k | 27.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $616k | 50k | 12.27 | |
CenturyLink | 0.1 | $618k | 21k | 29.01 | |
Wells Fargo pre | 0.1 | $611k | 24k | 25.97 | |
Monsanto Company | 0.1 | $598k | 5.8k | 103.39 | |
Tor Dom Bk Cad (TD) | 0.1 | $573k | 13k | 42.91 | |
Motorola Solutions (MSI) | 0.1 | $574k | 8.7k | 65.98 | |
American Express Company (AXP) | 0.1 | $533k | 8.8k | 60.74 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $524k | 14k | 38.82 | |
Brookfield Asset Management | 0.1 | $536k | 16k | 33.08 | |
Royal Dutch Shell | 0.1 | $540k | 9.8k | 55.27 | |
EOG Resources (EOG) | 0.1 | $542k | 6.5k | 83.45 | |
Webster Financial Corporation (WBS) | 0.1 | $531k | 16k | 33.93 | |
Unilever (UL) | 0.1 | $525k | 11k | 47.95 | |
Powershares S&p 500 | 0.1 | $554k | 15k | 38.27 | |
United Parcel Service (UPS) | 0.1 | $478k | 4.4k | 107.78 | |
SYSCO Corporation (SYY) | 0.1 | $514k | 10k | 50.77 | |
Valero Energy Corporation (VLO) | 0.1 | $480k | 9.4k | 51.01 | |
Yum! Brands (YUM) | 0.1 | $493k | 5.9k | 82.95 | |
Air Products & Chemicals (APD) | 0.1 | $500k | 3.5k | 142.09 | |
Unilever | 0.1 | $498k | 11k | 46.91 | |
Danaher Corporation (DHR) | 0.1 | $506k | 5.0k | 100.96 | |
TJX Companies (TJX) | 0.1 | $497k | 6.4k | 77.27 | |
Washington Trust Ban (WASH) | 0.1 | $513k | 14k | 37.92 | |
Magellan Midstream Partners | 0.1 | $494k | 6.5k | 76.04 | |
PowerShares Fin. Preferred Port. | 0.1 | $504k | 26k | 19.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $500k | 3.4k | 148.32 | |
Express Scripts Holding | 0.1 | $495k | 6.5k | 75.85 | |
BlackRock (BLK) | 0.1 | $468k | 1.4k | 342.61 | |
V.F. Corporation (VFC) | 0.1 | $449k | 7.3k | 61.44 | |
Diageo (DEO) | 0.1 | $466k | 4.1k | 112.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 5.8k | 75.64 | |
Sanofi-Aventis SA (SNY) | 0.1 | $458k | 11k | 41.86 | |
Illinois Tool Works (ITW) | 0.1 | $449k | 4.3k | 104.20 | |
Oracle Corporation (ORCL) | 0.1 | $468k | 11k | 40.92 | |
American International (AIG) | 0.1 | $435k | 8.2k | 52.94 | |
Rydex Russell Top 50 ETF | 0.1 | $443k | 3.0k | 147.67 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $458k | 4.4k | 105.26 | |
Nuveen Select Quality Municipal Fund | 0.1 | $451k | 29k | 15.52 | |
Eversource Energy (ES) | 0.1 | $474k | 7.9k | 59.90 | |
Avangrid (AGR) | 0.1 | $472k | 10k | 46.03 | |
MasterCard Incorporated (MA) | 0.1 | $429k | 4.9k | 88.11 | |
People's United Financial | 0.1 | $397k | 27k | 14.66 | |
Waste Management (WM) | 0.1 | $400k | 6.0k | 66.35 | |
Reynolds American | 0.1 | $430k | 8.0k | 53.93 | |
GlaxoSmithKline | 0.1 | $399k | 9.2k | 43.29 | |
Accenture (ACN) | 0.1 | $416k | 3.7k | 113.32 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $430k | 3.3k | 131.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $410k | 7.6k | 53.74 | |
MercadoLibre (MELI) | 0.1 | $405k | 2.9k | 140.62 | |
MetLife (MET) | 0.1 | $430k | 11k | 39.80 | |
KKR & Co | 0.1 | $434k | 35k | 12.34 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $403k | 14k | 28.63 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $402k | 22k | 18.36 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $402k | 14k | 28.93 | |
Charles Schwab Corporation (SCHW) | 0.1 | $390k | 15k | 25.28 | |
Allstate Corporation (ALL) | 0.1 | $386k | 5.5k | 69.89 | |
Praxair | 0.1 | $385k | 3.4k | 112.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $391k | 7.0k | 55.86 | |
Marriott International (MAR) | 0.1 | $368k | 5.5k | 66.53 | |
Clorox Company (CLX) | 0.1 | $379k | 2.7k | 138.22 | |
Hershey Company (HSY) | 0.1 | $393k | 3.5k | 113.42 | |
Constellation Brands (STZ) | 0.1 | $376k | 2.3k | 165.27 | |
salesforce (CRM) | 0.1 | $366k | 4.6k | 79.48 | |
Chicago Bridge & Iron Company | 0.1 | $384k | 11k | 34.67 | |
Financial Select Sector SPDR (XLF) | 0.1 | $380k | 17k | 22.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $377k | 1.4k | 272.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $374k | 11k | 35.40 | |
Spectranetics Corporation | 0.1 | $392k | 21k | 18.72 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $387k | 3.3k | 115.59 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $393k | 7.0k | 56.09 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $367k | 28k | 13.33 | |
Eaton (ETN) | 0.1 | $389k | 6.5k | 59.68 | |
Allergan | 0.1 | $365k | 1.6k | 231.01 | |
Time Warner | 0.1 | $338k | 4.6k | 73.64 | |
Consolidated Edison (ED) | 0.1 | $349k | 4.3k | 80.45 | |
Dow Chemical Company | 0.1 | $346k | 7.0k | 49.68 | |
Morgan Stanley (MS) | 0.1 | $351k | 14k | 25.99 | |
Raytheon Company | 0.1 | $315k | 2.3k | 135.89 | |
American Electric Power Company (AEP) | 0.1 | $311k | 4.4k | 70.05 | |
Under Armour (UAA) | 0.1 | $346k | 8.6k | 40.14 | |
DTE Energy Company (DTE) | 0.1 | $314k | 3.2k | 98.99 | |
Kaman Corporation (KAMN) | 0.1 | $334k | 7.8k | 42.57 | |
Tesla Motors (TSLA) | 0.1 | $326k | 1.5k | 212.38 | |
General Motors Company (GM) | 0.1 | $332k | 12k | 28.32 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $314k | 22k | 14.09 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $321k | 3.3k | 97.27 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $338k | 6.7k | 50.57 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $314k | 11k | 27.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $348k | 1.8k | 192.27 | |
Vodafone Group New Adr F (VOD) | 0.1 | $316k | 10k | 30.87 | |
Dws Municipal Income Trust | 0.1 | $316k | 22k | 14.43 | |
Iron Mountain (IRM) | 0.1 | $335k | 8.4k | 39.86 | |
BP (BP) | 0.1 | $281k | 7.9k | 35.53 | |
Dominion Resources (D) | 0.1 | $285k | 3.7k | 77.83 | |
Apache Corporation | 0.1 | $286k | 5.1k | 55.71 | |
Franklin Resources (BEN) | 0.1 | $292k | 8.8k | 33.34 | |
W.W. Grainger (GWW) | 0.1 | $307k | 1.4k | 227.41 | |
Eastman Chemical Company (EMN) | 0.1 | $285k | 4.2k | 67.91 | |
Halliburton Company (HAL) | 0.1 | $283k | 6.3k | 45.24 | |
Exelon Corporation (EXC) | 0.1 | $295k | 8.1k | 36.34 | |
EMC Corporation | 0.1 | $300k | 11k | 27.14 | |
Kellogg Company (K) | 0.1 | $276k | 3.4k | 81.78 | |
Public Service Enterprise (PEG) | 0.1 | $269k | 5.8k | 46.58 | |
Ares Capital Corporation (ARCC) | 0.1 | $269k | 19k | 14.18 | |
Vanguard Growth ETF (VUG) | 0.1 | $309k | 2.9k | 107.07 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $274k | 30k | 9.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $309k | 3.5k | 89.44 | |
Fortune Brands (FBIN) | 0.1 | $269k | 4.6k | 57.92 | |
American Tower Reit (AMT) | 0.1 | $279k | 2.5k | 113.78 | |
CSX Corporation (CSX) | 0.1 | $232k | 8.9k | 26.09 | |
Johnson Controls | 0.1 | $259k | 5.9k | 44.23 | |
DaVita (DVA) | 0.1 | $258k | 3.3k | 77.31 | |
PPL Corporation (PPL) | 0.1 | $246k | 6.5k | 37.70 | |
Nordson Corporation (NDSN) | 0.1 | $234k | 2.8k | 83.57 | |
BorgWarner (BWA) | 0.1 | $259k | 8.8k | 29.47 | |
Hain Celestial (HAIN) | 0.1 | $249k | 5.0k | 49.80 | |
O'reilly Automotive (ORLY) | 0.1 | $236k | 872.00 | 270.64 | |
Vanguard European ETF (VGK) | 0.1 | $260k | 5.6k | 46.64 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $262k | 2.4k | 109.81 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $251k | 15k | 16.42 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $255k | 3.2k | 80.77 | |
Cdk Global Inc equities | 0.1 | $233k | 4.2k | 55.61 | |
Wec Energy Group (WEC) | 0.1 | $234k | 3.6k | 65.40 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $233k | 5.5k | 42.56 | |
Ross Stores (ROST) | 0.1 | $227k | 4.0k | 56.75 | |
International Paper Company (IP) | 0.1 | $206k | 4.9k | 42.35 | |
TECO Energy | 0.1 | $209k | 7.6k | 27.60 | |
McKesson Corporation (MCK) | 0.1 | $227k | 1.2k | 186.99 | |
Deere & Company (DE) | 0.1 | $209k | 2.6k | 81.04 | |
Henry Schein (HSIC) | 0.1 | $203k | 1.2k | 176.52 | |
Lowe's Companies (LOW) | 0.1 | $201k | 2.5k | 79.04 | |
Fiserv (FI) | 0.1 | $223k | 2.1k | 108.67 | |
Delta Air Lines (DAL) | 0.1 | $207k | 5.7k | 36.46 | |
Macquarie Infrastructure Company | 0.1 | $208k | 2.8k | 73.94 | |
Boardwalk Pipeline Partners | 0.1 | $188k | 11k | 17.49 | |
Gentex Corporation (GNTX) | 0.1 | $190k | 12k | 15.45 | |
HCP | 0.1 | $218k | 6.2k | 35.45 | |
Prospect Capital Corporation (PSEC) | 0.1 | $225k | 29k | 7.83 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $201k | 1.2k | 168.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 1.2k | 179.36 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $188k | 12k | 15.80 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $220k | 4.0k | 55.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $189k | 12k | 15.19 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $227k | 12k | 18.92 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $206k | 14k | 14.26 | |
Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $227k | 8.9k | 25.38 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $202k | 4.2k | 48.10 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $185k | 14k | 13.07 | |
ImmuCell Corporation (ICCC) | 0.0 | $164k | 24k | 6.90 | |
Dreyfus Strategic Muni. | 0.0 | $169k | 18k | 9.49 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $179k | 13k | 14.21 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $149k | 10k | 14.86 | |
Two Harbors Investment | 0.0 | $116k | 14k | 8.53 | |
PennantPark Investment (PNNT) | 0.0 | $104k | 15k | 6.80 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $120k | 11k | 10.54 | |
Fifth Street Finance | 0.0 | $79k | 16k | 4.87 | |
Apollo Investment | 0.0 | $66k | 12k | 5.50 | |
PIMCO High Income Fund (PHK) | 0.0 | $103k | 11k | 9.77 | |
Aberdeen Indonesia Fund | 0.0 | $75k | 12k | 6.15 | |
Senomyx | 0.0 | $33k | 12k | 2.75 | |
Teekay Tankers Ltd cl a | 0.0 | $43k | 14k | 2.98 |