Essex Financial Services

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