Essex Financial Services as of June 30, 2017
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 350 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $14M | 97k | 144.02 | |
General Electric Company | 2.9 | $14M | 511k | 27.01 | |
Johnson & Johnson (JNJ) | 2.7 | $13M | 97k | 132.29 | |
Exxon Mobil Corporation (XOM) | 2.6 | $12M | 153k | 80.73 | |
Pfizer (PFE) | 2.3 | $11M | 329k | 33.59 | |
Compass Diversified Holdings (CODI) | 2.3 | $11M | 626k | 17.45 | |
Amgen (AMGN) | 1.9 | $9.1M | 53k | 172.24 | |
Procter & Gamble Company (PG) | 1.6 | $7.4M | 85k | 87.15 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.5 | $7.1M | 58k | 122.81 | |
Intel Corporation (INTC) | 1.5 | $7.0M | 209k | 33.74 | |
Boeing Company (BA) | 1.4 | $6.5M | 33k | 197.76 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 66k | 91.40 | |
At&t (T) | 1.3 | $6.0M | 158k | 37.73 | |
Altria (MO) | 1.3 | $6.0M | 80k | 74.47 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $5.9M | 24k | 241.79 | |
U.S. Bancorp (USB) | 1.2 | $5.7M | 110k | 51.92 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $5.7M | 98k | 57.77 | |
Berkshire Hathaway (BRK.A) | 1.2 | $5.6M | 22.00 | 254681.82 | |
Vanguard Financials ETF (VFH) | 1.2 | $5.5M | 88k | 62.55 | |
Bank of America Corporation (BAC) | 1.1 | $5.1M | 212k | 24.26 | |
Home Depot (HD) | 1.1 | $5.1M | 33k | 153.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.1M | 5.5k | 929.65 | |
Microsoft Corporation (MSFT) | 1.1 | $5.1M | 74k | 68.93 | |
Berkshire Hathaway (BRK.B) | 1.1 | $5.1M | 30k | 169.38 | |
General Dynamics Corporation (GD) | 1.0 | $4.8M | 24k | 198.11 | |
Bristol Myers Squibb (BMY) | 0.9 | $4.5M | 80k | 55.71 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $4.4M | 32k | 137.63 | |
Powershares Etf Tr Ii s^p500 low vol | 0.9 | $4.5M | 100k | 44.73 | |
Rydex S&P Equal Weight ETF | 0.9 | $4.1M | 44k | 92.69 | |
Philip Morris International (PM) | 0.8 | $4.0M | 34k | 117.45 | |
Wells Fargo & Company (WFC) | 0.8 | $3.8M | 69k | 55.41 | |
International Business Machines (IBM) | 0.8 | $3.8M | 24k | 153.81 | |
United Technologies Corporation | 0.8 | $3.7M | 31k | 122.11 | |
Pepsi (PEP) | 0.8 | $3.7M | 32k | 115.50 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 4.0k | 908.66 | |
Facebook Inc cl a (META) | 0.8 | $3.6M | 24k | 150.98 | |
Walt Disney Company (DIS) | 0.8 | $3.5M | 33k | 106.25 | |
Visa (V) | 0.7 | $3.5M | 37k | 93.78 | |
Celgene Corporation | 0.7 | $3.5M | 27k | 129.85 | |
Chevron Corporation (CVX) | 0.7 | $3.4M | 32k | 104.32 | |
Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 39k | 82.30 | |
Amazon (AMZN) | 0.7 | $3.1M | 3.2k | 967.97 | |
Cisco Systems (CSCO) | 0.6 | $2.8M | 90k | 31.30 | |
Merck & Co (MRK) | 0.6 | $2.8M | 44k | 64.09 | |
Verizon Communications (VZ) | 0.6 | $2.8M | 62k | 44.66 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 34k | 80.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.7M | 34k | 78.15 | |
Abbvie (ABBV) | 0.6 | $2.6M | 37k | 72.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.6M | 14k | 192.11 | |
Southern Company (SO) | 0.5 | $2.4M | 49k | 47.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.4M | 19k | 124.47 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $2.4M | 23k | 103.38 | |
Coca-Cola Company (KO) | 0.5 | $2.3M | 51k | 44.85 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.2M | 15k | 147.38 | |
Gaslog Partners | 0.5 | $2.2M | 15k | 145.40 | |
Starbucks Corporation (SBUX) | 0.5 | $2.1M | 36k | 58.30 | |
Sprott Focus Tr | 0.5 | $2.1M | 291k | 7.37 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 9.3k | 221.89 | |
Automatic Data Processing (ADP) | 0.4 | $2.0M | 19k | 102.48 | |
Aetna | 0.4 | $2.0M | 13k | 151.83 | |
Phillips 66 (PSX) | 0.4 | $2.0M | 24k | 82.70 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 12k | 153.16 | |
Stanley Black & Decker (SWK) | 0.4 | $1.9M | 13k | 140.76 | |
Citigroup (C) | 0.4 | $1.8M | 28k | 66.87 | |
Ishares Tr usa min vo (USMV) | 0.4 | $1.8M | 38k | 48.94 | |
Alibaba Group Holding (BABA) | 0.4 | $1.9M | 13k | 140.88 | |
PPG Industries (PPG) | 0.4 | $1.7M | 16k | 109.99 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 16k | 108.91 | |
ConocoPhillips (COP) | 0.4 | $1.7M | 39k | 43.96 | |
Honeywell International (HON) | 0.4 | $1.7M | 13k | 133.26 | |
3M Company (MMM) | 0.3 | $1.7M | 8.0k | 208.24 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 21k | 80.47 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 8.8k | 185.39 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.7M | 19k | 88.87 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.3 | $1.6M | 37k | 43.89 | |
Stryker Corporation (SYK) | 0.3 | $1.6M | 11k | 138.77 | |
Gilead Sciences (GILD) | 0.3 | $1.6M | 22k | 70.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 8.9k | 173.94 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.6M | 1.2k | 1261.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 22k | 70.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.5M | 16k | 92.65 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.5M | 11k | 140.80 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.5M | 27k | 57.35 | |
Abbott Laboratories (ABT) | 0.3 | $1.5M | 31k | 48.61 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 5.2k | 277.67 | |
Schlumberger (SLB) | 0.3 | $1.4M | 22k | 65.83 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 26k | 55.41 | |
Chubb (CB) | 0.3 | $1.4M | 16k | 88.72 | |
Blackstone | 0.3 | $1.4M | 41k | 33.35 | |
Alerian Mlp Etf | 0.3 | $1.4M | 115k | 11.96 | |
Powershares International Buyba | 0.3 | $1.4M | 43k | 32.12 | |
PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 124.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 21k | 65.21 | |
SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 118.05 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $1.3M | 11k | 118.37 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $1.3M | 19k | 69.26 | |
Duke Energy (DUK) | 0.3 | $1.3M | 16k | 83.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 22k | 60.89 | |
Norfolk Southern (NSC) | 0.3 | $1.3M | 10k | 121.66 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 8.7k | 141.47 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 7.1k | 174.54 | |
CIGNA Corporation | 0.3 | $1.2M | 7.3k | 167.38 | |
Comcast Corporation (CMCSA) | 0.2 | $1.2M | 30k | 38.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.6k | 129.06 | |
Sonoco Products Company (SON) | 0.2 | $1.1M | 22k | 51.41 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 7.2k | 154.11 | |
General Mills (GIS) | 0.2 | $1.1M | 19k | 55.40 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.6k | 243.43 | |
Energy Transfer Partners | 0.2 | $1.1M | 54k | 20.39 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 14k | 77.17 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.0M | 801.00 | 1310.86 | |
SPDR KBW Bank (KBE) | 0.2 | $1.0M | 24k | 43.53 | |
Caterpillar (CAT) | 0.2 | $1.0M | 9.3k | 107.41 | |
NVIDIA Corporation (NVDA) | 0.2 | $943k | 6.5k | 144.52 | |
Becton, Dickinson and (BDX) | 0.2 | $957k | 4.9k | 195.07 | |
TJX Companies (TJX) | 0.2 | $928k | 13k | 72.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $946k | 8.6k | 109.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $967k | 11k | 92.24 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $929k | 6.5k | 142.57 | |
Kinder Morgan (KMI) | 0.2 | $963k | 50k | 19.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $920k | 5.8k | 159.89 | |
First Connecticut | 0.2 | $879k | 34k | 25.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $889k | 11k | 78.34 | |
Annaly Capital Management | 0.2 | $870k | 72k | 12.05 | |
Energy Select Sector SPDR (XLE) | 0.2 | $845k | 13k | 64.91 | |
Realty Income (O) | 0.2 | $833k | 15k | 55.18 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $853k | 41k | 20.66 | |
Mondelez Int (MDLZ) | 0.2 | $847k | 20k | 43.17 | |
BlackRock (BLK) | 0.2 | $829k | 2.0k | 422.31 | |
American Express Company (AXP) | 0.2 | $786k | 9.3k | 84.20 | |
CSX Corporation (CSX) | 0.2 | $827k | 15k | 54.56 | |
Travelers Companies (TRV) | 0.2 | $806k | 6.4k | 126.47 | |
Enterprise Products Partners (EPD) | 0.2 | $813k | 30k | 27.08 | |
Washington Trust Ban (WASH) | 0.2 | $810k | 16k | 51.55 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $815k | 15k | 53.65 | |
America Movil Sab De Cv spon adr l | 0.2 | $764k | 48k | 15.92 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $747k | 15k | 51.00 | |
Novartis (NVS) | 0.2 | $770k | 9.2k | 83.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $767k | 10k | 74.08 | |
Webster Financial Corporation (WBS) | 0.2 | $755k | 14k | 52.25 | |
Financial Select Sector SPDR (XLF) | 0.2 | $748k | 30k | 24.67 | |
Motorola Solutions (MSI) | 0.2 | $752k | 8.7k | 86.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $741k | 19k | 39.16 | |
Wal-Mart Stores (WMT) | 0.1 | $729k | 9.6k | 75.72 | |
Raytheon Company | 0.1 | $718k | 4.4k | 161.57 | |
Key (KEY) | 0.1 | $734k | 39k | 18.74 | |
Unilever (UL) | 0.1 | $727k | 13k | 54.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $707k | 17k | 41.32 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $709k | 5.2k | 135.62 | |
Vanguard Energy ETF (VDE) | 0.1 | $701k | 7.9k | 88.51 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $716k | 23k | 31.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $709k | 32k | 22.07 | |
Cummins (CMI) | 0.1 | $650k | 4.0k | 162.34 | |
EOG Resources (EOG) | 0.1 | $674k | 7.4k | 90.57 | |
Tor Dom Bk Cad (TD) | 0.1 | $662k | 13k | 50.36 | |
Blackrock Kelso Capital | 0.1 | $686k | 92k | 7.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $678k | 6.7k | 101.07 | |
PowerShares Fin. Preferred Port. | 0.1 | $684k | 36k | 19.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $679k | 8.2k | 83.20 | |
Kraft Heinz (KHC) | 0.1 | $682k | 8.0k | 85.60 | |
MasterCard Incorporated (MA) | 0.1 | $596k | 4.9k | 121.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $606k | 14k | 42.96 | |
Brookfield Asset Management | 0.1 | $610k | 16k | 39.23 | |
Morgan Stanley (MS) | 0.1 | $635k | 14k | 44.54 | |
Emerson Electric (EMR) | 0.1 | $611k | 10k | 59.60 | |
Nike (NKE) | 0.1 | $620k | 11k | 59.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $596k | 15k | 40.84 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $596k | 18k | 32.73 | |
Allergan | 0.1 | $594k | 2.4k | 243.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $556k | 13k | 41.42 | |
Nextera Energy (NEE) | 0.1 | $558k | 4.0k | 140.13 | |
Spectranetics Corporation | 0.1 | $558k | 15k | 38.38 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $573k | 38k | 15.26 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $589k | 4.5k | 130.89 | |
American Tower Reit (AMT) | 0.1 | $589k | 4.5k | 132.24 | |
Eversource Energy (ES) | 0.1 | $557k | 9.2k | 60.72 | |
CenturyLink | 0.1 | $518k | 22k | 23.88 | |
Allstate Corporation (ALL) | 0.1 | $515k | 5.8k | 88.52 | |
Sanofi-Aventis SA (SNY) | 0.1 | $522k | 11k | 47.90 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $534k | 4.6k | 116.39 | |
Marriott International (MAR) | 0.1 | $509k | 5.1k | 100.22 | |
Oracle Corporation (ORCL) | 0.1 | $538k | 11k | 50.16 | |
iShares Russell 2000 Index (IWM) | 0.1 | $518k | 3.7k | 141.03 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $507k | 3.7k | 136.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $511k | 1.6k | 317.59 | |
KKR & Co | 0.1 | $525k | 28k | 18.61 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $526k | 7.6k | 69.51 | |
Powershares S&p 500 | 0.1 | $544k | 14k | 40.22 | |
Medtronic (MDT) | 0.1 | $503k | 6.5k | 77.78 | |
United Parcel Service (UPS) | 0.1 | $496k | 4.5k | 110.59 | |
Dow Chemical Company | 0.1 | $460k | 7.3k | 63.01 | |
Albany International (AIN) | 0.1 | $460k | 8.6k | 53.35 | |
Valero Energy Corporation (VLO) | 0.1 | $481k | 7.1k | 67.49 | |
Yum! Brands (YUM) | 0.1 | $454k | 6.2k | 73.44 | |
Target Corporation (TGT) | 0.1 | $452k | 8.6k | 52.28 | |
Delta Air Lines (DAL) | 0.1 | $488k | 9.1k | 53.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $495k | 4.2k | 118.99 | |
Rydex Russell Top 50 ETF | 0.1 | $486k | 2.8k | 171.13 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $454k | 3.3k | 139.09 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $465k | 2.0k | 238.10 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $495k | 9.5k | 52.02 | |
Aon | 0.1 | $497k | 3.7k | 132.99 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $454k | 14k | 31.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $476k | 2.1k | 222.22 | |
People's United Financial | 0.1 | $443k | 25k | 17.67 | |
Diageo (DEO) | 0.1 | $443k | 3.7k | 119.79 | |
Unilever | 0.1 | $412k | 7.5k | 55.21 | |
Ford Motor Company (F) | 0.1 | $430k | 38k | 11.19 | |
Illinois Tool Works (ITW) | 0.1 | $419k | 2.9k | 143.20 | |
Constellation Brands (STZ) | 0.1 | $441k | 2.3k | 193.85 | |
Macquarie Infrastructure Company | 0.1 | $426k | 5.4k | 78.48 | |
MetLife (MET) | 0.1 | $434k | 7.9k | 54.90 | |
Magellan Midstream Partners | 0.1 | $440k | 6.2k | 71.35 | |
Simon Property (SPG) | 0.1 | $424k | 2.6k | 161.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $433k | 2.0k | 213.09 | |
Tesla Motors (TSLA) | 0.1 | $419k | 1.2k | 361.52 | |
Vanguard Growth ETF (VUG) | 0.1 | $447k | 3.5k | 126.92 | |
Vanguard European ETF (VGK) | 0.1 | $444k | 8.1k | 55.15 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $421k | 3.0k | 139.77 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $410k | 4.4k | 94.10 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $409k | 32k | 12.68 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $443k | 14k | 31.30 | |
Avangrid (AGR) | 0.1 | $426k | 9.6k | 44.15 | |
Northrop Grumman Corporation (NOC) | 0.1 | $374k | 1.5k | 256.52 | |
Reynolds American | 0.1 | $382k | 5.9k | 65.08 | |
SYSCO Corporation (SYY) | 0.1 | $368k | 7.3k | 50.39 | |
International Paper Company (IP) | 0.1 | $368k | 6.5k | 56.62 | |
Air Products & Chemicals (APD) | 0.1 | $375k | 2.6k | 143.18 | |
Halliburton Company (HAL) | 0.1 | $394k | 9.2k | 42.76 | |
Praxair | 0.1 | $359k | 2.7k | 132.52 | |
Accenture (ACN) | 0.1 | $393k | 3.2k | 123.82 | |
salesforce (CRM) | 0.1 | $385k | 4.4k | 86.58 | |
Ares Capital Corporation (ARCC) | 0.1 | $398k | 24k | 16.37 | |
Kaman Corporation (KAMN) | 0.1 | $386k | 7.7k | 49.89 | |
Getty Realty (GTY) | 0.1 | $392k | 16k | 25.12 | |
Prospect Capital Corporation (PSEC) | 0.1 | $369k | 45k | 8.12 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $389k | 7.1k | 54.98 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $397k | 26k | 15.35 | |
Wells Fargo pre | 0.1 | $390k | 16k | 25.12 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $395k | 12k | 33.40 | |
Hartford Financial Services (HIG) | 0.1 | $328k | 6.2k | 52.56 | |
Ecolab (ECL) | 0.1 | $312k | 2.3k | 132.82 | |
Monsanto Company | 0.1 | $328k | 2.8k | 118.50 | |
Consolidated Edison (ED) | 0.1 | $330k | 4.1k | 80.84 | |
GlaxoSmithKline | 0.1 | $348k | 8.1k | 43.07 | |
American Electric Power Company (AEP) | 0.1 | $337k | 4.9k | 69.44 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $326k | 3.0k | 110.40 | |
Hershey Company (HSY) | 0.1 | $329k | 3.1k | 107.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $327k | 1.1k | 310.54 | |
DTE Energy Company (DTE) | 0.1 | $336k | 3.2k | 105.73 | |
athenahealth | 0.1 | $325k | 2.3k | 140.69 | |
BorgWarner (BWA) | 0.1 | $339k | 8.0k | 42.38 | |
HCP | 0.1 | $350k | 11k | 31.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $328k | 1.7k | 196.76 | |
Sabra Health Care REIT (SBRA) | 0.1 | $314k | 13k | 24.10 | |
General Motors Company (GM) | 0.1 | $336k | 9.6k | 34.91 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $314k | 2.4k | 131.60 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $316k | 6.4k | 49.57 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $310k | 6.7k | 46.62 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $332k | 3.4k | 97.65 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $316k | 6.7k | 46.85 | |
Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.1 | $330k | 18k | 18.32 | |
Anthem (ELV) | 0.1 | $334k | 1.8k | 188.38 | |
Welltower Inc Com reit (WELL) | 0.1 | $318k | 4.3k | 74.74 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $348k | 10k | 33.49 | |
Barings Participation Inv (MPV) | 0.1 | $310k | 22k | 13.93 | |
FedEx Corporation (FDX) | 0.1 | $268k | 1.2k | 217.00 | |
Dominion Resources (D) | 0.1 | $271k | 3.5k | 76.62 | |
Leggett & Platt (LEG) | 0.1 | $263k | 5.0k | 52.47 | |
V.F. Corporation (VFC) | 0.1 | $288k | 5.0k | 57.60 | |
McKesson Corporation (MCK) | 0.1 | $266k | 1.6k | 164.60 | |
Deere & Company (DE) | 0.1 | $305k | 2.5k | 123.43 | |
Exelon Corporation (EXC) | 0.1 | $265k | 7.4k | 36.03 | |
Total (TTE) | 0.1 | $300k | 6.1k | 49.54 | |
Buckeye Partners | 0.1 | $293k | 4.6k | 63.96 | |
Lowe's Companies (LOW) | 0.1 | $261k | 3.4k | 77.49 | |
Roper Industries (ROP) | 0.1 | $281k | 1.2k | 231.85 | |
Nordson Corporation (NDSN) | 0.1 | $291k | 2.4k | 121.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $295k | 2.4k | 122.87 | |
O'reilly Automotive (ORLY) | 0.1 | $301k | 1.4k | 218.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $278k | 4.8k | 57.92 | |
PowerShares Dynamic Energy Sector | 0.1 | $307k | 9.2k | 33.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $300k | 2.8k | 108.11 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $283k | 4.2k | 67.62 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $298k | 4.8k | 62.33 | |
Express Scripts Holding | 0.1 | $293k | 4.6k | 63.89 | |
Iron Mountain (IRM) | 0.1 | $265k | 7.7k | 34.33 | |
Yum China Holdings (YUMC) | 0.1 | $272k | 6.9k | 39.37 | |
Colony Northstar | 0.1 | $282k | 20k | 14.10 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $293k | 12k | 25.10 | |
BP (BP) | 0.1 | $235k | 6.8k | 34.66 | |
State Street Corporation (STT) | 0.1 | $221k | 2.5k | 89.76 | |
Hologic (HOLX) | 0.1 | $259k | 5.7k | 45.44 | |
Ross Stores (ROST) | 0.1 | $231k | 4.0k | 57.75 | |
Whirlpool Corporation (WHR) | 0.1 | $214k | 1.1k | 191.93 | |
Equity Residential (EQR) | 0.1 | $250k | 3.8k | 65.79 | |
Royal Dutch Shell | 0.1 | $249k | 4.7k | 53.14 | |
Novo Nordisk A/S (NVO) | 0.1 | $233k | 5.4k | 42.85 | |
Dover Corporation (DOV) | 0.1 | $235k | 2.9k | 80.31 | |
Public Service Enterprise (PEG) | 0.1 | $215k | 5.0k | 43.01 | |
Pioneer Natural Resources (PXD) | 0.1 | $238k | 1.5k | 159.73 | |
Oge Energy Corp (OGE) | 0.1 | $241k | 6.9k | 34.83 | |
Chicago Bridge & Iron Company | 0.1 | $238k | 12k | 19.71 | |
Skyworks Solutions (SWKS) | 0.1 | $225k | 2.4k | 95.74 | |
Rockwell Automation (ROK) | 0.1 | $232k | 1.4k | 162.24 | |
Technology SPDR (XLK) | 0.1 | $219k | 4.0k | 54.70 | |
iShares S&P 100 Index (OEF) | 0.1 | $240k | 2.2k | 106.81 | |
iShares Silver Trust (SLV) | 0.1 | $246k | 16k | 15.72 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $243k | 29k | 8.52 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $256k | 1.5k | 166.56 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $248k | 1.8k | 139.95 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $214k | 4.0k | 53.50 | |
Vanguard Industrials ETF (VIS) | 0.1 | $259k | 2.0k | 128.34 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $216k | 19k | 11.54 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $217k | 13k | 16.17 | |
Servicenow (NOW) | 0.1 | $258k | 2.4k | 106.09 | |
Wp Carey (WPC) | 0.1 | $237k | 3.6k | 66.07 | |
Quintiles Transnatio Hldgs I | 0.1 | $240k | 2.7k | 89.55 | |
Pimco Exch Traded Fund (LDUR) | 0.1 | $236k | 2.3k | 101.33 | |
First Tr Exchange Traded Fd rba qualin etf | 0.1 | $241k | 10k | 24.10 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $247k | 4.8k | 51.30 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $231k | 4.2k | 55.00 | |
Compass Diversifiedhldgs pfd ser a (CODI.PA) | 0.1 | $247k | 10k | 24.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $201k | 4.1k | 48.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $206k | 2.7k | 76.89 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $202k | 4.9k | 40.91 | |
ImmuCell Corporation (ICCC) | 0.0 | $174k | 24k | 7.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $205k | 1.9k | 108.24 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $199k | 14k | 13.78 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $187k | 11k | 17.48 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $209k | 15k | 13.67 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $189k | 14k | 13.09 | |
New Mountain Finance Corp (NMFC) | 0.0 | $175k | 12k | 14.58 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $200k | 1.9k | 105.82 | |
Eaton (ETN) | 0.0 | $176k | 14k | 12.43 | |
Vodafone Group New Adr F (VOD) | 0.0 | $205k | 7.1k | 28.72 | |
Dws Municipal Income Trust | 0.0 | $169k | 13k | 13.52 | |
Two Harbors Investment | 0.0 | $140k | 14k | 9.93 | |
Cameco Corporation (CCJ) | 0.0 | $155k | 17k | 9.11 | |
Dreyfus Strategic Muni. | 0.0 | $144k | 16k | 8.89 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $149k | 12k | 12.84 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $166k | 13k | 13.11 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | 11k | 14.06 | |
PennantPark Investment (PNNT) | 0.0 | $74k | 10k | 7.40 | |
TrustCo Bank Corp NY | 0.0 | $108k | 14k | 7.72 | |
Apollo Investment | 0.0 | $112k | 18k | 6.40 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $103k | 10k | 10.12 | |
Aberdeen Indonesia Fund | 0.0 | $93k | 12k | 7.63 | |
Alpine Global Premier Properties Fund | 0.0 | $63k | 10k | 6.30 | |
Teekay Tankers Ltd cl a | 0.0 | $27k | 15k | 1.84 |