Essex Financial Services as of March 31, 2018
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 356 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $16M | 97k | 167.78 | |
Johnson & Johnson (JNJ) | 2.4 | $12M | 95k | 128.14 | |
Pfizer (PFE) | 2.3 | $12M | 328k | 35.49 | |
Exxon Mobil Corporation (XOM) | 2.1 | $11M | 141k | 74.61 | |
Compass Diversified Holdings (CODI) | 2.0 | $10M | 627k | 16.40 | |
Vanguard Admiral Fds Inc equity (VOOG) | 2.0 | $10M | 72k | 139.18 | |
Intel Corporation (INTC) | 1.9 | $9.6M | 184k | 52.08 | |
Boeing Company (BA) | 1.8 | $9.1M | 28k | 327.89 | |
Amgen (AMGN) | 1.6 | $8.0M | 47k | 170.48 | |
General Dynamics Corporation (GD) | 1.5 | $7.5M | 34k | 220.89 | |
Berkshire Hathaway (BRK.B) | 1.4 | $7.1M | 36k | 199.49 | |
Vanguard Financials ETF (VFH) | 1.4 | $7.1M | 102k | 69.47 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | 63k | 109.96 | |
Amazon (AMZN) | 1.3 | $6.7M | 4.6k | 1447.36 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $6.6M | 25k | 263.17 | |
Berkshire Hathaway (BRK.A) | 1.3 | $6.6M | 22.00 | 299090.91 | |
Microsoft Corporation (MSFT) | 1.3 | $6.5M | 71k | 91.28 | |
Bank of America Corporation (BAC) | 1.2 | $6.2M | 206k | 29.99 | |
Procter & Gamble Company (PG) | 1.2 | $6.1M | 77k | 79.28 | |
General Electric Company | 1.2 | $6.0M | 442k | 13.48 | |
At&t (T) | 1.2 | $5.9M | 167k | 35.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.9M | 5.7k | 1037.13 | |
Home Depot (HD) | 1.1 | $5.8M | 33k | 178.25 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $5.4M | 34k | 160.13 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $5.4M | 87k | 62.25 | |
U.S. Bancorp (USB) | 1.0 | $5.3M | 105k | 50.50 | |
Altria (MO) | 0.9 | $4.6M | 74k | 62.32 | |
Visa (V) | 0.9 | $4.5M | 38k | 119.63 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $4.3M | 92k | 46.97 | |
Bristol Myers Squibb (BMY) | 0.8 | $4.2M | 67k | 63.25 | |
United Technologies Corporation | 0.8 | $4.2M | 34k | 125.81 | |
Rydex S&P Equal Weight ETF | 0.8 | $4.1M | 42k | 99.47 | |
Cisco Systems (CSCO) | 0.8 | $4.0M | 94k | 42.89 | |
Facebook Inc cl a (META) | 0.8 | $4.0M | 25k | 159.77 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 3.8k | 1031.90 | |
International Business Machines (IBM) | 0.7 | $3.8M | 25k | 153.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.7M | 44k | 82.50 | |
Wells Fargo & Company (WFC) | 0.7 | $3.6M | 68k | 52.41 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.6M | 14k | 265.36 | |
Abbvie (ABBV) | 0.7 | $3.5M | 37k | 94.65 | |
Dowdupont | 0.7 | $3.4M | 54k | 63.70 | |
Pepsi (PEP) | 0.7 | $3.4M | 31k | 109.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.3M | 25k | 135.74 | |
Chevron Corporation (CVX) | 0.6 | $3.3M | 29k | 114.03 | |
Walt Disney Company (DIS) | 0.6 | $3.2M | 32k | 100.44 | |
Philip Morris International (PM) | 0.6 | $3.2M | 32k | 99.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.2M | 15k | 206.46 | |
Alibaba Group Holding (BABA) | 0.6 | $3.1M | 17k | 183.54 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 37k | 77.37 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 14k | 206.43 | |
Verizon Communications (VZ) | 0.5 | $2.7M | 57k | 47.82 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $2.8M | 25k | 110.18 | |
Celgene Corporation | 0.5 | $2.6M | 29k | 89.23 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.5M | 40k | 63.03 | |
Aetna | 0.5 | $2.3M | 14k | 168.99 | |
Sprott Focus Tr | 0.5 | $2.3M | 295k | 7.79 | |
Phillips 66 (PSX) | 0.4 | $2.2M | 23k | 95.94 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.3M | 34k | 65.88 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 19k | 113.49 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 8.5k | 251.89 | |
McDonald's Corporation (MCD) | 0.4 | $2.1M | 14k | 156.39 | |
UnitedHealth (UNH) | 0.4 | $2.1M | 10k | 213.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 30k | 69.68 | |
Vanguard Health Care ETF (VHT) | 0.4 | $2.1M | 14k | 153.50 | |
Union Pacific Corporation (UNP) | 0.4 | $2.1M | 15k | 134.41 | |
ConocoPhillips (COP) | 0.4 | $2.0M | 34k | 59.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 11k | 187.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 42k | 46.98 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $2.0M | 12k | 171.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.0M | 36k | 56.56 | |
Stanley Black & Decker (SWK) | 0.4 | $1.9M | 13k | 153.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 43k | 44.25 | |
Citigroup (C) | 0.4 | $1.9M | 29k | 67.49 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 44k | 43.43 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 8.7k | 216.13 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.5k | 337.91 | |
Norfolk Southern (NSC) | 0.4 | $1.8M | 14k | 135.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 18k | 101.05 | |
Chubb (CB) | 0.4 | $1.8M | 13k | 136.81 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 30k | 59.90 | |
3M Company (MMM) | 0.3 | $1.8M | 8.2k | 219.56 | |
Stryker Corporation (SYK) | 0.3 | $1.8M | 11k | 160.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 24k | 77.00 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.8M | 12k | 146.91 | |
Ishares Tr usa min vo (USMV) | 0.3 | $1.8M | 35k | 51.93 | |
Honeywell International (HON) | 0.3 | $1.8M | 12k | 144.51 | |
Merck & Co (MRK) | 0.3 | $1.7M | 32k | 54.46 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.7M | 29k | 60.45 | |
PPG Industries (PPG) | 0.3 | $1.7M | 15k | 111.60 | |
SPDR Gold Trust (GLD) | 0.3 | $1.7M | 13k | 125.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.7M | 16k | 107.23 | |
Powershares International Buyba | 0.3 | $1.7M | 45k | 37.46 | |
PNC Financial Services (PNC) | 0.3 | $1.6M | 11k | 151.25 | |
Starbucks Corporation (SBUX) | 0.3 | $1.6M | 28k | 57.89 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $1.5M | 12k | 128.88 | |
Medtronic (MDT) | 0.3 | $1.5M | 19k | 80.24 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 75.38 | |
SPDR S&P Biotech (XBI) | 0.3 | $1.5M | 17k | 87.72 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 16k | 91.19 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $1.5M | 20k | 73.70 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.3M | 1.0k | 1289.73 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 8.4k | 154.21 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $1.3M | 34k | 36.62 | |
Blackstone | 0.2 | $1.2M | 37k | 31.94 | |
Caterpillar (CAT) | 0.2 | $1.2M | 8.0k | 147.32 | |
Schlumberger (SLB) | 0.2 | $1.2M | 18k | 64.79 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 6.9k | 161.79 | |
Southern Company (SO) | 0.2 | $1.1M | 25k | 44.66 | |
Duke Energy (DUK) | 0.2 | $1.1M | 15k | 77.44 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 31k | 34.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 62.23 | |
Sonoco Products Company (SON) | 0.2 | $1.0M | 21k | 48.49 | |
Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.7k | 216.64 | |
TJX Companies (TJX) | 0.2 | $995k | 12k | 81.54 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.0M | 37k | 27.58 | |
Raytheon Company | 0.2 | $961k | 4.5k | 215.81 | |
First Connecticut | 0.2 | $973k | 38k | 25.60 | |
America Movil Sab De Cv spon adr l | 0.2 | $916k | 48k | 19.08 | |
BlackRock (BLK) | 0.2 | $937k | 1.7k | 541.93 | |
Costco Wholesale Corporation (COST) | 0.2 | $899k | 4.8k | 188.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $911k | 8.3k | 110.08 | |
NVIDIA Corporation (NVDA) | 0.2 | $893k | 3.9k | 231.65 | |
CIGNA Corporation | 0.2 | $943k | 5.6k | 167.70 | |
General Mills (GIS) | 0.2 | $906k | 20k | 45.05 | |
SPDR KBW Bank (KBE) | 0.2 | $909k | 19k | 47.90 | |
Tesla Motors (TSLA) | 0.2 | $931k | 3.5k | 266.08 | |
Vanguard Growth ETF (VUG) | 0.2 | $897k | 6.3k | 141.93 | |
Motorola Solutions (MSI) | 0.2 | $908k | 8.6k | 105.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $849k | 18k | 48.27 | |
MasterCard Incorporated (MA) | 0.2 | $867k | 5.0k | 175.12 | |
Wal-Mart Stores (WMT) | 0.2 | $853k | 9.6k | 88.95 | |
Travelers Companies (TRV) | 0.2 | $876k | 6.3k | 138.89 | |
Energy Select Sector SPDR (XLE) | 0.2 | $848k | 13k | 67.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $859k | 9.0k | 95.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $860k | 23k | 37.57 | |
American Express Company (AXP) | 0.2 | $825k | 8.8k | 93.24 | |
Markel Corporation (MKL) | 0.2 | $793k | 678.00 | 1169.62 | |
Webster Financial Corporation (WBS) | 0.2 | $812k | 15k | 55.42 | |
Key (KEY) | 0.2 | $811k | 42k | 19.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $793k | 10k | 77.52 | |
iShares Morningstar Large Growth (ILCG) | 0.2 | $828k | 5.1k | 163.80 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $798k | 5.0k | 158.33 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $803k | 24k | 33.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $788k | 611.00 | 1289.69 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $741k | 6.2k | 119.94 | |
Tor Dom Bk Cad (TD) | 0.1 | $770k | 14k | 56.83 | |
Alerian Mlp Etf | 0.1 | $786k | 84k | 9.36 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $770k | 3.9k | 197.84 | |
Annaly Capital Management | 0.1 | $720k | 69k | 10.43 | |
Charles Schwab Corporation (SCHW) | 0.1 | $699k | 13k | 52.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $737k | 14k | 51.52 | |
Morgan Stanley (MS) | 0.1 | $708k | 13k | 53.93 | |
Emerson Electric (EMR) | 0.1 | $701k | 10k | 68.35 | |
Novartis (NVS) | 0.1 | $718k | 8.9k | 80.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $727k | 10k | 71.70 | |
Danaher Corporation (DHR) | 0.1 | $725k | 7.4k | 97.91 | |
Unilever (UL) | 0.1 | $730k | 13k | 55.58 | |
Washington Trust Ban (WASH) | 0.1 | $701k | 13k | 53.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $737k | 5.4k | 136.18 | |
PowerShares Fin. Preferred Port. | 0.1 | $726k | 39k | 18.56 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $721k | 67k | 10.75 | |
Mondelez Int (MDLZ) | 0.1 | $736k | 18k | 41.71 | |
Cummins (CMI) | 0.1 | $638k | 3.9k | 162.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $656k | 6.1k | 106.82 | |
Enterprise Products Partners (EPD) | 0.1 | $654k | 27k | 24.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $652k | 20k | 33.03 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $684k | 12k | 56.89 | |
American Tower Reit (AMT) | 0.1 | $685k | 4.7k | 145.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $647k | 9.9k | 65.46 | |
People's United Financial | 0.1 | $599k | 32k | 18.65 | |
Nextera Energy (NEE) | 0.1 | $637k | 3.9k | 163.42 | |
Target Corporation (TGT) | 0.1 | $599k | 8.6k | 69.38 | |
Marriott International (MAR) | 0.1 | $625k | 4.6k | 135.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $629k | 4.1k | 151.86 | |
Realty Income (O) | 0.1 | $626k | 12k | 51.73 | |
Vanguard Index Fds S&p 500 etf | 0.1 | $633k | 2.6k | 241.97 | |
Brookfield Asset Management | 0.1 | $577k | 15k | 38.98 | |
Constellation Brands (STZ) | 0.1 | $557k | 2.4k | 227.72 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $572k | 9.5k | 60.34 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $560k | 3.6k | 155.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $582k | 7.6k | 76.38 | |
Powershares S&p 500 | 0.1 | $542k | 14k | 39.42 | |
Eversource Energy (ES) | 0.1 | $573k | 9.7k | 58.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $516k | 1.5k | 349.36 | |
Valero Energy Corporation (VLO) | 0.1 | $516k | 5.6k | 92.84 | |
Allstate Corporation (ALL) | 0.1 | $531k | 5.6k | 94.89 | |
Diageo (DEO) | 0.1 | $509k | 3.8k | 135.55 | |
Nike (NKE) | 0.1 | $494k | 7.4k | 66.49 | |
Unilever | 0.1 | $506k | 9.0k | 56.33 | |
Tupperware Brands Corporation (TUP) | 0.1 | $533k | 11k | 48.41 | |
KKR & Co | 0.1 | $513k | 25k | 20.28 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $490k | 33k | 14.89 | |
Vanguard REIT ETF (VNQ) | 0.1 | $517k | 6.8k | 75.53 | |
Vanguard European ETF (VGK) | 0.1 | $491k | 8.4k | 58.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $515k | 6.6k | 78.41 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $497k | 6.8k | 73.62 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $522k | 4.8k | 109.73 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $515k | 6.1k | 83.81 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $535k | 27k | 20.07 | |
Anthem (ELV) | 0.1 | $531k | 2.4k | 219.60 | |
Kraft Heinz (KHC) | 0.1 | $486k | 7.8k | 62.32 | |
Avangrid (AGR) | 0.1 | $493k | 9.6k | 51.10 | |
Cme (CME) | 0.1 | $463k | 2.9k | 161.72 | |
United Parcel Service (UPS) | 0.1 | $447k | 4.3k | 104.68 | |
Yum! Brands (YUM) | 0.1 | $461k | 5.4k | 85.17 | |
Accenture (ACN) | 0.1 | $481k | 3.1k | 153.63 | |
EOG Resources (EOG) | 0.1 | $438k | 4.2k | 105.16 | |
Delta Air Lines (DAL) | 0.1 | $439k | 8.0k | 54.78 | |
Ares Capital Corporation (ARCC) | 0.1 | $465k | 29k | 15.86 | |
Energy Transfer Partners | 0.1 | $483k | 30k | 16.21 | |
iShares Gold Trust | 0.1 | $467k | 37k | 12.74 | |
Blackrock Kelso Capital | 0.1 | $467k | 78k | 6.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $445k | 1.3k | 341.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $473k | 3.8k | 122.92 | |
Aon | 0.1 | $465k | 3.3k | 140.40 | |
Eaton (ETN) | 0.1 | $470k | 5.9k | 79.86 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $449k | 14k | 31.40 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $477k | 7.8k | 61.47 | |
CSX Corporation (CSX) | 0.1 | $402k | 7.2k | 55.69 | |
SYSCO Corporation (SYY) | 0.1 | $415k | 6.9k | 60.00 | |
V.F. Corporation (VFC) | 0.1 | $383k | 5.2k | 74.07 | |
Halliburton Company (HAL) | 0.1 | $393k | 8.4k | 46.99 | |
Ford Motor Company (F) | 0.1 | $427k | 39k | 11.08 | |
Total (TTE) | 0.1 | $392k | 6.8k | 57.68 | |
salesforce (CRM) | 0.1 | $403k | 3.5k | 116.37 | |
BorgWarner (BWA) | 0.1 | $402k | 8.0k | 50.25 | |
Kaman Corporation (KAMN) | 0.1 | $398k | 6.4k | 62.09 | |
Getty Realty (GTY) | 0.1 | $432k | 17k | 25.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $430k | 1.8k | 241.44 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $406k | 26k | 15.74 | |
FedEx Corporation (FDX) | 0.1 | $332k | 1.4k | 240.06 | |
Albany International (AIN) | 0.1 | $354k | 5.6k | 62.67 | |
Air Products & Chemicals (APD) | 0.1 | $373k | 2.3k | 159.06 | |
Sanofi-Aventis SA (SNY) | 0.1 | $351k | 8.8k | 40.10 | |
Illinois Tool Works (ITW) | 0.1 | $380k | 2.4k | 156.70 | |
Lowe's Companies (LOW) | 0.1 | $345k | 3.9k | 87.70 | |
Oracle Corporation (ORCL) | 0.1 | $377k | 8.2k | 45.77 | |
DTE Energy Company (DTE) | 0.1 | $332k | 3.2k | 104.30 | |
Vanguard Value ETF (VTV) | 0.1 | $354k | 3.4k | 103.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $364k | 15k | 23.99 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $342k | 5.2k | 65.22 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $349k | 6.7k | 52.48 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $348k | 10k | 34.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $334k | 2.8k | 119.29 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $355k | 6.7k | 52.63 | |
Kinder Morgan (KMI) | 0.1 | $334k | 22k | 15.05 | |
2u (TWOU) | 0.1 | $344k | 4.1k | 84.11 | |
Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.1 | $345k | 20k | 17.09 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $351k | 7.3k | 47.96 | |
Ecolab (ECL) | 0.1 | $301k | 2.2k | 136.88 | |
Consolidated Edison (ED) | 0.1 | $307k | 3.9k | 77.82 | |
Brown-Forman Corporation (BF.B) | 0.1 | $281k | 5.2k | 54.32 | |
International Paper Company (IP) | 0.1 | $302k | 5.6k | 53.46 | |
GlaxoSmithKline | 0.1 | $302k | 7.7k | 39.12 | |
Praxair | 0.1 | $323k | 2.2k | 144.45 | |
Royal Dutch Shell | 0.1 | $304k | 4.8k | 63.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $285k | 2.7k | 103.94 | |
Exelon Corporation (EXC) | 0.1 | $287k | 7.4k | 39.02 | |
Hershey Company (HSY) | 0.1 | $309k | 3.1k | 98.98 | |
Dover Corporation (DOV) | 0.1 | $281k | 2.9k | 98.25 | |
Roper Industries (ROP) | 0.1 | $299k | 1.1k | 280.22 | |
Magellan Midstream Partners | 0.1 | $320k | 5.5k | 58.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $293k | 1.3k | 218.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $309k | 2.4k | 129.61 | |
Sabra Health Care REIT (SBRA) | 0.1 | $295k | 17k | 17.65 | |
General Motors Company (GM) | 0.1 | $321k | 8.8k | 36.36 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $318k | 1.8k | 180.17 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $293k | 5.7k | 51.63 | |
Vanguard Energy ETF (VDE) | 0.1 | $310k | 3.4k | 92.40 | |
Vanguard Industrials ETF (VIS) | 0.1 | $281k | 2.0k | 139.25 | |
Servicenow (NOW) | 0.1 | $319k | 1.9k | 165.28 | |
Wells Fargo pre | 0.1 | $325k | 13k | 24.53 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $291k | 5.0k | 58.34 | |
Powershares Exchange | 0.1 | $288k | 6.4k | 44.80 | |
Allergan | 0.1 | $315k | 1.9k | 168.45 | |
Barings Participation Inv (MPV) | 0.1 | $327k | 22k | 14.69 | |
Proshares Ultrashort S&p 500 | 0.1 | $330k | 8.1k | 40.94 | |
BP (BP) | 0.1 | $232k | 5.7k | 40.51 | |
State Street Corporation (STT) | 0.1 | $250k | 2.5k | 99.68 | |
W.W. Grainger (GWW) | 0.1 | $250k | 885.00 | 282.49 | |
Ross Stores (ROST) | 0.1 | $273k | 3.5k | 78.00 | |
CenturyLink | 0.1 | $271k | 17k | 16.42 | |
Deere & Company (DE) | 0.1 | $259k | 1.7k | 155.09 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $273k | 2.5k | 110.04 | |
Prudential Financial (PRU) | 0.1 | $271k | 2.6k | 103.67 | |
Amphenol Corporation (APH) | 0.1 | $233k | 2.7k | 86.04 | |
athenahealth | 0.1 | $280k | 2.0k | 142.86 | |
iShares S&P 100 Index (OEF) | 0.1 | $256k | 2.2k | 115.99 | |
Oneok (OKE) | 0.1 | $245k | 4.3k | 56.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $242k | 4.5k | 54.28 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $236k | 31k | 7.61 | |
O'reilly Automotive (ORLY) | 0.1 | $253k | 1.0k | 247.55 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $250k | 2.2k | 111.76 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $231k | 3.7k | 62.75 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $253k | 2.4k | 105.42 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $275k | 5.6k | 49.03 | |
Express Scripts Holding | 0.1 | $237k | 3.4k | 69.12 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $247k | 2.4k | 104.22 | |
First Tr Exchange Traded Fd rba qualin etf | 0.1 | $245k | 10k | 24.50 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $264k | 5.3k | 49.65 | |
Iron Mountain (IRM) | 0.1 | $261k | 7.9k | 32.86 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $245k | 4.8k | 50.88 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $260k | 4.2k | 61.90 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $275k | 9.1k | 30.25 | |
Fortive (FTV) | 0.1 | $279k | 3.6k | 77.54 | |
Yum China Holdings (YUMC) | 0.1 | $256k | 6.2k | 41.56 | |
Canadian Natl Ry (CNI) | 0.0 | $208k | 2.8k | 73.19 | |
Waste Management (WM) | 0.0 | $212k | 2.5k | 83.93 | |
Hologic (HOLX) | 0.0 | $213k | 5.7k | 37.37 | |
Leggett & Platt (LEG) | 0.0 | $205k | 4.6k | 44.38 | |
T. Rowe Price (TROW) | 0.0 | $214k | 2.0k | 108.19 | |
Eastman Chemical Company (EMN) | 0.0 | $220k | 2.1k | 105.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.3k | 64.88 | |
American Electric Power Company (AEP) | 0.0 | $226k | 3.3k | 68.65 | |
Qualcomm (QCOM) | 0.0 | $219k | 4.0k | 55.39 | |
Public Service Enterprise (PEG) | 0.0 | $229k | 4.6k | 50.18 | |
Pioneer Natural Resources (PXD) | 0.0 | $225k | 1.3k | 171.89 | |
Seagate Technology Com Stk | 0.0 | $206k | 3.5k | 58.57 | |
Oge Energy Corp (OGE) | 0.0 | $227k | 6.9k | 32.80 | |
Gentex Corporation (GNTX) | 0.0 | $226k | 9.8k | 23.06 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $206k | 14k | 14.55 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $224k | 1.8k | 121.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $203k | 2.7k | 75.61 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $207k | 1.4k | 147.86 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $221k | 1.3k | 168.45 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $211k | 4.0k | 52.75 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $196k | 15k | 12.82 | |
PowerShares Dynamic Energy Sector | 0.0 | $222k | 5.8k | 37.96 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $199k | 19k | 10.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $220k | 4.0k | 54.33 | |
S&p Global (SPGI) | 0.0 | $203k | 1.1k | 190.79 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $210k | 6.5k | 32.18 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $217k | 8.4k | 25.89 | |
Compass Diversifiedhldgs pfd ser a (CODI.PA) | 0.0 | $227k | 10k | 22.70 | |
Prospect Capital Corporation (PSEC) | 0.0 | $141k | 22k | 6.57 | |
ImmuCell Corporation (ICCC) | 0.0 | $166k | 24k | 6.98 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $178k | 10k | 17.80 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $162k | 12k | 13.02 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $163k | 11k | 15.23 | |
Dreyfus Strategic Muni. | 0.0 | $144k | 19k | 7.70 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $136k | 12k | 11.72 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $139k | 11k | 13.10 | |
Tortoise MLP Fund | 0.0 | $172k | 11k | 15.93 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $141k | 12k | 12.12 | |
New Mountain Finance Corp (NMFC) | 0.0 | $158k | 12k | 13.17 | |
Dws Municipal Income Trust | 0.0 | $140k | 13k | 11.20 | |
Colony Northstar | 0.0 | $141k | 25k | 5.64 | |
TrustCo Bank Corp NY | 0.0 | $118k | 14k | 8.44 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $117k | 10k | 11.67 | |
Aberdeen Indonesia Fund | 0.0 | $89k | 12k | 7.30 | |
Apollo Invt Corp | 0.0 | $78k | 15k | 5.20 | |
Eaton Vance | 0.0 | $68k | 10k | 6.80 | |
Alpine Global Premier Properties Fund | 0.0 | $62k | 10k | 6.20 | |
Allianzgi Conv & Income Fd I | 0.0 | $66k | 11k | 5.95 | |
Senomyx | 0.0 | $13k | 15k | 0.87 | |
Teekay Tankers Ltd cl a | 0.0 | $13k | 11k | 1.18 |