Essex Financial Services

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