Essex Financial Services as of Sept. 30, 2016
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 306 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.8 | $16M | 545k | 29.62 | |
Exxon Mobil Corporation (XOM) | 3.7 | $16M | 177k | 87.26 | |
Pfizer (PFE) | 2.8 | $12M | 351k | 33.87 | |
Johnson & Johnson (JNJ) | 2.8 | $12M | 98k | 118.12 | |
Apple (AAPL) | 2.5 | $11M | 95k | 113.02 | |
Amgen (AMGN) | 2.1 | $8.9M | 54k | 166.64 | |
Procter & Gamble Company (PG) | 2.0 | $8.3M | 92k | 89.72 | |
Compass Diversified Holdings (CODI) | 1.9 | $8.1M | 469k | 17.38 | |
Intel Corporation (INTC) | 1.9 | $7.8M | 208k | 37.73 | |
At&t (T) | 1.6 | $6.6M | 163k | 40.56 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.5 | $6.5M | 59k | 109.15 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.3M | 29k | 216.16 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $5.9M | 110k | 54.30 | |
Altria (MO) | 1.3 | $5.4M | 86k | 63.24 | |
Microsoft Corporation (MSFT) | 1.2 | $5.1M | 88k | 57.60 | |
Berkshire Hathaway (BRK.A) | 1.2 | $5.0M | 23.00 | 216217.39 | |
U.S. Bancorp (USB) | 1.2 | $4.9M | 114k | 42.89 | |
Ishares Tr eafe min volat (EFAV) | 1.1 | $4.9M | 72k | 67.63 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 69k | 66.60 | |
International Business Machines (IBM) | 1.1 | $4.5M | 28k | 158.42 | |
Powershares Etf Tr Ii s^p500 low vol | 1.1 | $4.4M | 106k | 41.48 | |
Home Depot (HD) | 1.0 | $4.2M | 32k | 128.57 | |
Boeing Company (BA) | 1.0 | $4.2M | 32k | 131.87 | |
Pepsi (PEP) | 0.9 | $4.0M | 37k | 108.74 | |
Verizon Communications (VZ) | 0.9 | $3.8M | 73k | 51.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.6M | 4.5k | 803.96 | |
Chevron Corporation (CVX) | 0.8 | $3.6M | 35k | 102.91 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 43k | 80.27 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 23k | 144.46 | |
Wells Fargo & Company (WFC) | 0.8 | $3.4M | 76k | 44.30 | |
United Technologies Corporation | 0.8 | $3.4M | 33k | 101.61 | |
General Dynamics Corporation (GD) | 0.8 | $3.4M | 22k | 155.14 | |
Rydex S&P Equal Weight ETF | 0.8 | $3.2M | 38k | 83.60 | |
Ishares Tr usa min vo (USMV) | 0.8 | $3.2M | 69k | 45.42 | |
Bank of America Corporation (BAC) | 0.7 | $3.1M | 199k | 15.66 | |
Merck & Co (MRK) | 0.7 | $3.1M | 50k | 62.39 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $3.0M | 26k | 118.69 | |
Southern Company (SO) | 0.7 | $3.0M | 58k | 51.31 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 32k | 89.00 | |
Walt Disney Company (DIS) | 0.7 | $2.9M | 31k | 92.85 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 53k | 53.76 | |
Philip Morris International (PM) | 0.7 | $2.8M | 29k | 97.20 | |
Celgene Corporation | 0.7 | $2.8M | 27k | 104.49 | |
Visa (V) | 0.6 | $2.7M | 32k | 82.66 | |
Coca-Cola Company (KO) | 0.6 | $2.7M | 63k | 42.32 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.6M | 3.3k | 777.44 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.5M | 37k | 66.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.5M | 14k | 174.29 | |
Cisco Systems (CSCO) | 0.6 | $2.4M | 75k | 31.71 | |
Facebook Inc cl a (META) | 0.6 | $2.4M | 19k | 128.34 | |
Gilead Sciences (GILD) | 0.5 | $2.1M | 27k | 78.88 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 16k | 132.92 | |
Schlumberger (SLB) | 0.5 | $2.1M | 26k | 78.65 | |
Abbvie (ABBV) | 0.5 | $2.0M | 33k | 63.00 | |
Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 80.55 | |
3M Company (MMM) | 0.5 | $2.0M | 11k | 176.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.9M | 17k | 112.01 | |
Starbucks Corporation (SBUX) | 0.5 | $1.9M | 35k | 54.06 | |
Sprott Focus Tr | 0.5 | $1.9M | 275k | 6.89 | |
Chubb (CB) | 0.4 | $1.8M | 15k | 125.65 | |
McDonald's Corporation (MCD) | 0.4 | $1.8M | 16k | 115.36 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 20k | 88.18 | |
ConocoPhillips (COP) | 0.4 | $1.8M | 40k | 43.48 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.8M | 24k | 72.06 | |
PPG Industries (PPG) | 0.4 | $1.7M | 17k | 103.38 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 18k | 97.51 | |
Medtronic (MDT) | 0.4 | $1.7M | 20k | 86.38 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 20k | 84.34 | |
Aetna | 0.4 | $1.7M | 14k | 115.29 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 22k | 74.13 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $1.6M | 17k | 93.48 | |
Kinder Morgan (KMI) | 0.4 | $1.6M | 68k | 23.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 12k | 124.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 18k | 83.92 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 5.9k | 239.68 | |
Vanguard Financials ETF (VFH) | 0.3 | $1.4M | 29k | 49.36 | |
Stanley Black & Decker (SWK) | 0.3 | $1.4M | 11k | 122.98 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 11k | 125.62 | |
Energy Transfer Partners | 0.3 | $1.4M | 38k | 37.00 | |
Caterpillar (CAT) | 0.3 | $1.4M | 15k | 88.79 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 31k | 43.36 | |
Realty Income (O) | 0.3 | $1.4M | 21k | 66.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 16k | 85.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 12k | 111.34 | |
Citigroup (C) | 0.3 | $1.3M | 28k | 47.24 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 11k | 116.43 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 9.0k | 140.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.3M | 1.0k | 1221.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.8k | 126.05 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 7.7k | 158.79 | |
General Mills (GIS) | 0.3 | $1.2M | 19k | 63.87 | |
Amazon (AMZN) | 0.3 | $1.2M | 1.4k | 837.02 | |
Duke Energy (DUK) | 0.3 | $1.2M | 15k | 80.02 | |
CIGNA Corporation | 0.3 | $1.2M | 8.9k | 130.36 | |
Blackstone | 0.3 | $1.1M | 44k | 25.49 | |
Norfolk Southern (NSC) | 0.3 | $1.1M | 12k | 97.07 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 22k | 52.84 | |
Honeywell International (HON) | 0.3 | $1.1M | 9.7k | 116.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.2k | 154.72 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 6.9k | 161.92 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 70.60 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $989k | 7.2k | 137.44 | |
Enterprise Products Partners (EPD) | 0.2 | $1.0M | 36k | 27.63 | |
Alerian Mlp Etf | 0.2 | $1.0M | 80k | 12.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $988k | 4.5k | 217.33 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $957k | 63k | 15.09 | |
Alibaba Group Holding (BABA) | 0.2 | $983k | 9.3k | 105.71 | |
Walgreen Boots Alliance (WBA) | 0.2 | $973k | 12k | 80.59 | |
Comcast Corporation (CMCSA) | 0.2 | $942k | 14k | 66.35 | |
PNC Financial Services (PNC) | 0.2 | $920k | 10k | 90.05 | |
Becton, Dickinson and (BDX) | 0.2 | $918k | 5.1k | 179.79 | |
SPDR S&P Biotech (XBI) | 0.2 | $938k | 14k | 66.29 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $918k | 21k | 44.49 | |
Powershares International Buyba | 0.2 | $916k | 32k | 28.50 | |
Cummins (CMI) | 0.2 | $882k | 6.9k | 128.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $880k | 22k | 39.52 | |
Costco Wholesale Corporation (COST) | 0.2 | $834k | 5.5k | 152.41 | |
Blackrock Kelso Capital | 0.2 | $857k | 104k | 8.28 | |
Annaly Capital Management | 0.2 | $780k | 74k | 10.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $811k | 7.5k | 108.55 | |
Novartis (NVS) | 0.2 | $791k | 10k | 78.91 | |
Nextera Energy (NEE) | 0.2 | $791k | 6.5k | 122.39 | |
Nike (NKE) | 0.2 | $815k | 16k | 52.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $798k | 7.6k | 104.89 | |
Vanguard REIT ETF (VNQ) | 0.2 | $780k | 9.0k | 86.77 | |
Mondelez Int (MDLZ) | 0.2 | $798k | 18k | 43.88 | |
Simon Property (SPG) | 0.2 | $759k | 3.7k | 207.04 | |
First Connecticut | 0.2 | $754k | 42k | 17.80 | |
Kraft Heinz (KHC) | 0.2 | $753k | 8.4k | 89.46 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $714k | 545.00 | 1310.09 | |
iShares Russell 2000 Index (IWM) | 0.2 | $723k | 5.8k | 123.97 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $696k | 5.8k | 120.39 | |
Vanguard Energy ETF (VDE) | 0.2 | $701k | 7.2k | 97.70 | |
Ecolab (ECL) | 0.2 | $690k | 5.7k | 121.69 | |
Travelers Companies (TRV) | 0.2 | $662k | 5.8k | 114.47 | |
Emerson Electric (EMR) | 0.2 | $664k | 12k | 54.55 | |
Target Corporation (TGT) | 0.2 | $665k | 9.7k | 68.66 | |
Motorola Solutions (MSI) | 0.2 | $664k | 8.7k | 76.32 | |
Powershares S&p 500 | 0.2 | $672k | 17k | 38.93 | |
Proshares Tr short s&p 500 ne (SH) | 0.2 | $666k | 29k | 22.78 | |
Wal-Mart Stores (WMT) | 0.1 | $645k | 9.0k | 72.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $640k | 24k | 26.42 | |
America Movil Sab De Cv spon adr l | 0.1 | $574k | 50k | 11.43 | |
Brookfield Asset Management | 0.1 | $570k | 16k | 35.18 | |
Webster Financial Corporation (WBS) | 0.1 | $595k | 16k | 38.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $599k | 14k | 44.39 | |
Wells Fargo pre | 0.1 | $594k | 24k | 25.25 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $540k | 14k | 39.90 | |
CenturyLink | 0.1 | $567k | 21k | 27.45 | |
Yum! Brands (YUM) | 0.1 | $553k | 6.2k | 89.77 | |
Air Products & Chemicals (APD) | 0.1 | $529k | 3.5k | 150.33 | |
Unilever | 0.1 | $551k | 12k | 46.10 | |
Ford Motor Company (F) | 0.1 | $538k | 45k | 12.06 | |
TJX Companies (TJX) | 0.1 | $538k | 7.2k | 74.81 | |
EOG Resources (EOG) | 0.1 | $556k | 5.8k | 95.94 | |
Washington Trust Ban (WASH) | 0.1 | $545k | 14k | 40.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $487k | 15k | 31.57 | |
American Express Company (AXP) | 0.1 | $488k | 7.6k | 64.01 | |
United Parcel Service (UPS) | 0.1 | $524k | 4.8k | 109.44 | |
SYSCO Corporation (SYY) | 0.1 | $514k | 11k | 48.99 | |
Royal Dutch Shell | 0.1 | $499k | 10k | 50.07 | |
Illinois Tool Works (ITW) | 0.1 | $516k | 4.3k | 119.75 | |
Accenture (ACN) | 0.1 | $495k | 4.1k | 122.22 | |
Oracle Corporation (ORCL) | 0.1 | $509k | 13k | 39.30 | |
Unilever (UL) | 0.1 | $519k | 11k | 47.38 | |
Spectranetics Corporation | 0.1 | $519k | 21k | 25.07 | |
KKR & Co | 0.1 | $502k | 35k | 14.26 | |
PowerShares Fin. Preferred Port. | 0.1 | $493k | 26k | 19.06 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $518k | 4.4k | 119.05 | |
American Tower Reit (AMT) | 0.1 | $508k | 4.5k | 113.37 | |
BlackRock (BLK) | 0.1 | $479k | 1.3k | 360.96 | |
MasterCard Incorporated (MA) | 0.1 | $478k | 4.7k | 101.94 | |
Dow Chemical Company | 0.1 | $445k | 8.6k | 52.02 | |
Morgan Stanley (MS) | 0.1 | $444k | 14k | 32.17 | |
Valero Energy Corporation (VLO) | 0.1 | $458k | 8.6k | 53.00 | |
Diageo (DEO) | 0.1 | $483k | 4.2k | 115.99 | |
Key (KEY) | 0.1 | $463k | 38k | 12.17 | |
MetLife (MET) | 0.1 | $476k | 11k | 44.39 | |
Rydex Russell Top 50 ETF | 0.1 | $458k | 3.0k | 152.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $443k | 2.9k | 150.32 | |
People's United Financial | 0.1 | $428k | 27k | 15.80 | |
Monsanto Company | 0.1 | $425k | 4.2k | 102.16 | |
V.F. Corporation (VFC) | 0.1 | $410k | 7.3k | 56.10 | |
GlaxoSmithKline | 0.1 | $402k | 9.4k | 42.59 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 5.8k | 72.85 | |
Praxair | 0.1 | $414k | 3.4k | 120.91 | |
Sanofi-Aventis SA (SNY) | 0.1 | $408k | 11k | 38.20 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $404k | 3.1k | 130.62 | |
Magellan Midstream Partners | 0.1 | $440k | 6.2k | 70.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $414k | 11k | 37.29 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $409k | 3.3k | 122.16 | |
O'reilly Automotive (ORLY) | 0.1 | $412k | 1.5k | 279.89 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $402k | 13k | 29.98 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $430k | 7.0k | 61.37 | |
Aon | 0.1 | $400k | 3.7k | 108.49 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $419k | 22k | 19.13 | |
Eaton (ETN) | 0.1 | $412k | 6.3k | 65.68 | |
Eversource Energy (ES) | 0.1 | $430k | 7.9k | 54.22 | |
Allergan | 0.1 | $430k | 1.9k | 229.33 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $430k | 14k | 31.40 | |
Avangrid (AGR) | 0.1 | $428k | 10k | 41.74 | |
Waste Management (WM) | 0.1 | $385k | 6.0k | 63.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $385k | 5.6k | 68.44 | |
Reynolds American | 0.1 | $392k | 8.3k | 47.40 | |
Allstate Corporation (ALL) | 0.1 | $387k | 5.6k | 69.16 | |
Danaher Corporation (DHR) | 0.1 | $383k | 4.9k | 78.40 | |
Buckeye Partners | 0.1 | $385k | 5.4k | 71.55 | |
Marriott International (MAR) | 0.1 | $377k | 5.6k | 67.39 | |
Hershey Company (HSY) | 0.1 | $360k | 3.8k | 95.62 | |
Constellation Brands (STZ) | 0.1 | $379k | 2.3k | 166.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $391k | 1.4k | 282.11 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $369k | 25k | 14.73 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $365k | 3.3k | 110.61 | |
Express Scripts Holding | 0.1 | $376k | 5.3k | 70.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $367k | 1.8k | 198.92 | |
First Tr Exchange Traded Fd rba qualin etf | 0.1 | $388k | 18k | 22.17 | |
Consolidated Edison (ED) | 0.1 | $337k | 4.5k | 75.32 | |
Raytheon Company | 0.1 | $330k | 2.4k | 136.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $355k | 6.0k | 59.06 | |
Novo Nordisk A/S (NVO) | 0.1 | $320k | 7.7k | 41.53 | |
Clorox Company (CLX) | 0.1 | $344k | 2.7k | 125.23 | |
salesforce (CRM) | 0.1 | $331k | 4.6k | 71.23 | |
Ares Capital Corporation (ARCC) | 0.1 | $327k | 21k | 15.52 | |
Kaman Corporation (KAMN) | 0.1 | $345k | 7.8k | 43.98 | |
Prospect Capital Corporation (PSEC) | 0.1 | $317k | 39k | 8.11 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $327k | 2.7k | 121.52 | |
Financial Select Sector SPDR (XLF) | 0.1 | $321k | 17k | 19.30 | |
Vanguard Growth ETF (VUG) | 0.1 | $324k | 2.9k | 112.42 | |
General Motors Company (GM) | 0.1 | $347k | 11k | 31.76 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $351k | 2.9k | 122.09 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $337k | 22k | 15.08 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $338k | 6.3k | 53.77 | |
BP (BP) | 0.1 | $277k | 7.9k | 35.14 | |
Dominion Resources (D) | 0.1 | $296k | 4.0k | 74.22 | |
Apache Corporation | 0.1 | $294k | 4.6k | 63.76 | |
W.W. Grainger (GWW) | 0.1 | $304k | 1.4k | 225.19 | |
Eastman Chemical Company (EMN) | 0.1 | $284k | 4.2k | 67.67 | |
American Electric Power Company (AEP) | 0.1 | $297k | 4.6k | 64.37 | |
Under Armour (UAA) | 0.1 | $306k | 7.9k | 38.64 | |
Macquarie Infrastructure Company | 0.1 | $278k | 3.3k | 83.28 | |
DTE Energy Company (DTE) | 0.1 | $297k | 3.2k | 93.60 | |
Nordson Corporation (NDSN) | 0.1 | $309k | 3.1k | 99.68 | |
BorgWarner (BWA) | 0.1 | $309k | 8.8k | 35.15 | |
Chicago Bridge & Iron Company | 0.1 | $310k | 11k | 27.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $296k | 2.9k | 103.82 | |
Sabra Health Care REIT (SBRA) | 0.1 | $314k | 13k | 25.19 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $310k | 3.4k | 90.91 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $287k | 9.8k | 29.44 | |
Vodafone Group New Adr F (VOD) | 0.1 | $275k | 9.4k | 29.13 | |
Iron Mountain (IRM) | 0.1 | $315k | 8.4k | 37.48 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $311k | 11k | 28.53 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $314k | 7.1k | 44.23 | |
Ross Stores (ROST) | 0.1 | $257k | 4.0k | 64.25 | |
International Paper Company (IP) | 0.1 | $233k | 4.9k | 47.90 | |
Foot Locker (FL) | 0.1 | $251k | 3.7k | 67.84 | |
Deere & Company (DE) | 0.1 | $255k | 3.0k | 85.26 | |
Halliburton Company (HAL) | 0.1 | $238k | 5.3k | 44.86 | |
Exelon Corporation (EXC) | 0.1 | $261k | 7.9k | 32.88 | |
Kellogg Company (K) | 0.1 | $261k | 3.4k | 77.33 | |
PPL Corporation (PPL) | 0.1 | $232k | 6.7k | 34.55 | |
Delta Air Lines (DAL) | 0.1 | $241k | 6.1k | 39.66 | |
iShares MSCI Japan Index | 0.1 | $238k | 19k | 12.56 | |
American International (AIG) | 0.1 | $266k | 4.5k | 59.39 | |
Allied World Assurance | 0.1 | $258k | 6.4k | 40.38 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $268k | 30k | 8.87 | |
Vanguard European ETF (VGK) | 0.1 | $272k | 5.6k | 48.79 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $273k | 2.4k | 114.42 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $235k | 15k | 15.37 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $266k | 3.2k | 84.26 | |
Fortune Brands (FBIN) | 0.1 | $270k | 4.6k | 58.10 | |
Cdk Global Inc equities | 0.1 | $233k | 4.1k | 57.43 | |
CSX Corporation (CSX) | 0.1 | $206k | 6.8k | 30.48 | |
DaVita (DVA) | 0.1 | $203k | 3.1k | 66.08 | |
Qualcomm (QCOM) | 0.1 | $215k | 3.1k | 68.62 | |
Fiserv (FI) | 0.1 | $204k | 2.1k | 99.42 | |
Dover Corporation (DOV) | 0.1 | $228k | 3.1k | 73.52 | |
Public Service Enterprise (PEG) | 0.1 | $209k | 5.0k | 41.80 | |
Roper Industries (ROP) | 0.1 | $214k | 1.2k | 182.59 | |
MercadoLibre (MELI) | 0.1 | $209k | 1.1k | 184.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $211k | 2.4k | 87.48 | |
Zimmer Holdings (ZBH) | 0.1 | $217k | 1.7k | 130.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $222k | 768.00 | 289.06 | |
Gentex Corporation (GNTX) | 0.1 | $216k | 12k | 17.56 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $200k | 4.7k | 42.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $217k | 1.2k | 174.44 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $219k | 4.0k | 54.75 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $197k | 11k | 18.41 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $204k | 14k | 14.13 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $230k | 19k | 12.29 | |
Wec Energy Group (WEC) | 0.1 | $214k | 3.6k | 59.81 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $210k | 4.2k | 50.00 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $165k | 14k | 11.65 | |
ImmuCell Corporation (ICCC) | 0.0 | $184k | 24k | 7.74 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $189k | 12k | 15.19 | |
Dreyfus Strategic Muni. | 0.0 | $166k | 18k | 9.33 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $174k | 13k | 13.81 | |
Dws Municipal Income Trust | 0.0 | $176k | 13k | 14.08 | |
Northstar Realty Finance | 0.0 | $171k | 13k | 13.15 | |
Two Harbors Investment | 0.0 | $116k | 14k | 8.53 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $143k | 10k | 14.26 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $118k | 11k | 10.37 | |
New Mountain Finance Corp (NMFC) | 0.0 | $138k | 10k | 13.80 | |
Windstream Holdings | 0.0 | $110k | 11k | 10.09 | |
Fifth Street Finance | 0.0 | $94k | 16k | 5.80 | |
TrustCo Bank Corp NY | 0.0 | $99k | 14k | 7.08 | |
Teekay Tankers Ltd cl a | 0.0 | $37k | 15k | 2.55 |