Essex Financial Services as of Dec. 31, 2016
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 323 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $18M | 553k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $16M | 180k | 90.26 | |
| Apple (AAPL) | 2.6 | $12M | 105k | 115.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.6 | $12M | 1.0k | 11581.49 | |
| Pfizer (PFE) | 2.6 | $12M | 368k | 32.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 97k | 115.21 | |
| Compass Diversified Holdings (CODI) | 2.2 | $10M | 568k | 17.90 | |
| Procter & Gamble Company (PG) | 1.8 | $8.4M | 100k | 84.08 | |
| Amgen (AMGN) | 1.7 | $7.9M | 54k | 146.21 | |
| Intel Corporation (INTC) | 1.7 | $7.8M | 215k | 36.27 | |
| At&t (T) | 1.5 | $6.9M | 161k | 42.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.4 | $6.8M | 62k | 109.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 76k | 86.29 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.4M | 29k | 223.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $6.4M | 118k | 53.91 | |
| Altria (MO) | 1.3 | $5.9M | 88k | 67.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.9M | 94k | 62.14 | |
| U.S. Bancorp (USB) | 1.2 | $5.8M | 113k | 51.37 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $5.6M | 23.00 | 244130.43 | |
| Boeing Company (BA) | 1.1 | $5.1M | 33k | 155.69 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 28k | 166.01 | |
| Home Depot (HD) | 1.0 | $4.6M | 34k | 134.09 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.0 | $4.6M | 111k | 41.58 | |
| Bank of America Corporation (BAC) | 1.0 | $4.6M | 206k | 22.10 | |
| General Dynamics Corporation (GD) | 0.9 | $4.4M | 26k | 172.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.3M | 27k | 162.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 72k | 58.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.1M | 5.2k | 792.39 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 35k | 117.71 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.0M | 74k | 55.11 | |
| Pepsi (PEP) | 0.8 | $3.9M | 37k | 104.64 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 72k | 53.37 | |
| Vanguard Financials ETF (VFH) | 0.8 | $3.8M | 64k | 59.35 | |
| United Technologies Corporation | 0.8 | $3.8M | 34k | 109.62 | |
| Rydex S&P Equal Weight ETF | 0.8 | $3.8M | 44k | 86.64 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.7M | 32k | 118.48 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 35k | 104.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 47k | 73.55 | |
| Celgene Corporation | 0.7 | $3.2M | 28k | 115.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $3.2M | 52k | 61.23 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 53k | 58.88 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 33k | 91.48 | |
| Southern Company (SO) | 0.6 | $2.8M | 57k | 49.19 | |
| Visa (V) | 0.6 | $2.8M | 36k | 78.02 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 65k | 41.46 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 37k | 73.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.7M | 15k | 178.84 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 85k | 30.22 | |
| Facebook Inc cl a (META) | 0.5 | $2.5M | 22k | 115.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 3.1k | 771.93 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 28k | 83.94 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $2.3M | 52k | 45.23 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 9.1k | 239.50 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 21k | 102.76 | |
| 3M Company (MMM) | 0.5 | $2.2M | 12k | 178.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 27k | 78.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 38k | 55.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 28k | 75.76 | |
| Phillips 66 (PSX) | 0.5 | $2.2M | 25k | 86.39 | |
| Chubb (CB) | 0.5 | $2.1M | 16k | 132.11 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 34k | 62.63 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 41k | 50.14 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 16k | 121.70 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 28k | 71.60 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $1.9M | 19k | 99.53 | |
| Sprott Focus Tr | 0.4 | $1.9M | 273k | 6.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 18k | 103.70 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.9M | 15k | 126.75 | |
| Amazon (AMZN) | 0.4 | $1.8M | 2.4k | 749.79 | |
| Aetna | 0.3 | $1.6M | 13k | 124.01 | |
| Citigroup (C) | 0.3 | $1.6M | 28k | 59.44 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 19k | 85.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 19k | 85.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 6.1k | 249.92 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 9.5k | 160.02 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 16k | 94.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 13k | 115.31 | |
| Realty Income (O) | 0.3 | $1.5M | 25k | 57.48 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 15k | 92.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 65.44 | |
| Honeywell International (HON) | 0.3 | $1.4M | 12k | 115.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 16k | 88.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 10k | 137.51 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 12k | 114.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 109.65 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 116.88 | |
| Energy Transfer Partners | 0.3 | $1.3M | 36k | 35.81 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 12k | 108.08 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 11k | 119.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 7.5k | 165.29 | |
| Blackstone | 0.3 | $1.2M | 44k | 27.02 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 31k | 38.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 8.7k | 141.04 | |
| CIGNA Corporation | 0.3 | $1.2M | 8.9k | 133.38 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 75.12 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 16k | 77.63 | |
| Medtronic (MDT) | 0.3 | $1.2M | 17k | 71.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 16k | 75.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.7k | 114.07 | |
| Sonoco Products Company (SON) | 0.2 | $1.1M | 22k | 52.70 | |
| General Mills (GIS) | 0.2 | $1.1M | 18k | 61.75 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 89k | 12.59 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 55k | 20.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 16k | 69.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 6.8k | 160.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.8k | 224.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 82.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 37k | 27.03 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.0M | 8.5k | 121.49 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 23k | 44.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 12k | 87.84 | |
| Cummins (CMI) | 0.2 | $941k | 6.9k | 136.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $924k | 7.2k | 128.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $949k | 26k | 37.23 | |
| Powershares International Buyba | 0.2 | $940k | 33k | 28.28 | |
| Target Corporation (TGT) | 0.2 | $885k | 12k | 72.24 | |
| Webster Financial Corporation (WBS) | 0.2 | $889k | 16k | 54.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $886k | 8.2k | 108.05 | |
| Vanguard Energy ETF (VDE) | 0.2 | $881k | 8.4k | 104.63 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $881k | 18k | 50.46 | |
| First Connecticut | 0.2 | $908k | 40k | 22.66 | |
| Kraft Heinz (KHC) | 0.2 | $887k | 10k | 87.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $851k | 8.3k | 102.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $845k | 5.1k | 165.49 | |
| Nike (NKE) | 0.2 | $857k | 17k | 50.84 | |
| EOG Resources (EOG) | 0.2 | $803k | 7.9k | 101.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $798k | 5.9k | 134.93 | |
| Washington Trust Ban (WASH) | 0.2 | $784k | 14k | 56.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $805k | 9.8k | 82.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $801k | 16k | 51.31 | |
| Annaly Capital Management | 0.2 | $728k | 73k | 9.97 | |
| BlackRock (BLK) | 0.2 | $757k | 2.0k | 380.78 | |
| Travelers Companies (TRV) | 0.2 | $751k | 6.1k | 122.39 | |
| Novartis (NVS) | 0.2 | $734k | 10k | 72.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $736k | 50k | 14.84 | |
| Motorola Solutions (MSI) | 0.2 | $725k | 8.7k | 82.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $678k | 570.00 | 1189.47 | |
| Ecolab (ECL) | 0.1 | $717k | 6.1k | 117.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $699k | 10k | 69.10 | |
| Emerson Electric (EMR) | 0.1 | $691k | 12k | 55.78 | |
| Nextera Energy (NEE) | 0.1 | $712k | 6.0k | 119.48 | |
| Key (KEY) | 0.1 | $695k | 38k | 18.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $686k | 14k | 49.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $683k | 6.9k | 99.59 | |
| America Movil Sab De Cv spon adr l | 0.1 | $631k | 50k | 12.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $643k | 14k | 47.35 | |
| Magellan Midstream Partners | 0.1 | $646k | 8.5k | 75.58 | |
| Blackrock Kelso Capital | 0.1 | $635k | 91k | 6.96 | |
| Simon Property (SPG) | 0.1 | $662k | 3.7k | 177.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $651k | 15k | 43.46 | |
| SPDR S&P Biotech (XBI) | 0.1 | $667k | 11k | 59.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $673k | 5.1k | 131.68 | |
| Powershares S&p 500 | 0.1 | $672k | 17k | 39.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $609k | 15k | 39.50 | |
| Morgan Stanley (MS) | 0.1 | $598k | 14k | 42.24 | |
| MetLife (MET) | 0.1 | $594k | 11k | 53.89 | |
| Unilever (UL) | 0.1 | $602k | 15k | 40.69 | |
| MasterCard Incorporated (MA) | 0.1 | $577k | 5.6k | 103.24 | |
| American Express Company (AXP) | 0.1 | $563k | 7.6k | 74.05 | |
| Brookfield Asset Management | 0.1 | $541k | 16k | 33.01 | |
| United Parcel Service (UPS) | 0.1 | $554k | 4.8k | 114.58 | |
| CenturyLink | 0.1 | $575k | 24k | 23.77 | |
| Oracle Corporation (ORCL) | 0.1 | $559k | 15k | 38.42 | |
| PowerShares Fin. Preferred Port. | 0.1 | $549k | 31k | 17.96 | |
| American Tower Reit (AMT) | 0.1 | $550k | 5.2k | 105.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $561k | 30k | 18.99 | |
| Wells Fargo pre | 0.1 | $546k | 24k | 23.10 | |
| People's United Financial | 0.1 | $505k | 26k | 19.36 | |
| Dow Chemical Company | 0.1 | $493k | 8.6k | 57.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $524k | 7.7k | 68.34 | |
| Air Products & Chemicals (APD) | 0.1 | $506k | 3.5k | 143.79 | |
| Unilever | 0.1 | $506k | 12k | 41.05 | |
| Ford Motor Company (F) | 0.1 | $513k | 42k | 12.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $531k | 23k | 23.24 | |
| KKR & Co | 0.1 | $503k | 33k | 15.39 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $496k | 4.3k | 115.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $494k | 4.5k | 109.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $498k | 24k | 20.90 | |
| Reynolds American | 0.1 | $463k | 8.3k | 55.99 | |
| SYSCO Corporation (SYY) | 0.1 | $465k | 8.4k | 55.41 | |
| Royal Dutch Shell | 0.1 | $463k | 8.5k | 54.37 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $483k | 12k | 40.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $483k | 8.4k | 57.70 | |
| Illinois Tool Works (ITW) | 0.1 | $479k | 3.9k | 122.54 | |
| Accenture (ACN) | 0.1 | $450k | 3.8k | 117.19 | |
| Marriott International (MAR) | 0.1 | $463k | 5.6k | 82.77 | |
| Rydex Russell Top 50 ETF | 0.1 | $447k | 2.8k | 157.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $470k | 3.6k | 128.84 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $457k | 3.8k | 120.23 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $487k | 32k | 15.10 | |
| Allergan | 0.1 | $476k | 2.3k | 209.97 | |
| Monsanto Company | 0.1 | $438k | 4.2k | 105.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $440k | 4.1k | 106.67 | |
| Allstate Corporation (ALL) | 0.1 | $415k | 5.6k | 74.16 | |
| Praxair | 0.1 | $400k | 3.4k | 117.34 | |
| Danaher Corporation (DHR) | 0.1 | $431k | 5.5k | 77.87 | |
| Delta Air Lines (DAL) | 0.1 | $402k | 8.2k | 49.13 | |
| Ares Capital Corporation (ARCC) | 0.1 | $400k | 24k | 16.49 | |
| Macquarie Infrastructure Company | 0.1 | $409k | 5.0k | 81.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 1.4k | 301.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $410k | 1.5k | 278.53 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $443k | 31k | 14.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $415k | 3.0k | 140.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $427k | 7.1k | 60.08 | |
| Aon | 0.1 | $422k | 3.8k | 111.43 | |
| Eaton (ETN) | 0.1 | $424k | 6.3k | 67.05 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $426k | 14k | 30.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $405k | 2.0k | 205.06 | |
| First Tr Exchange Traded Fd rba qualin etf | 0.1 | $401k | 18k | 22.91 | |
| Waste Management (WM) | 0.1 | $373k | 5.3k | 70.97 | |
| Raytheon Company | 0.1 | $381k | 2.7k | 142.16 | |
| Yum! Brands (YUM) | 0.1 | $390k | 6.2k | 63.30 | |
| Diageo (DEO) | 0.1 | $390k | 3.7k | 104.03 | |
| Buckeye Partners | 0.1 | $382k | 5.8k | 66.08 | |
| Hershey Company (HSY) | 0.1 | $389k | 3.8k | 103.32 | |
| Chicago Bridge & Iron Company | 0.1 | $383k | 12k | 31.72 | |
| Kaman Corporation (KAMN) | 0.1 | $384k | 7.8k | 48.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $374k | 45k | 8.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $353k | 2.9k | 121.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 11k | 36.57 | |
| General Motors Company (GM) | 0.1 | $381k | 11k | 34.87 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $372k | 3.1k | 120.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $396k | 13k | 29.53 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $396k | 2.7k | 144.16 | |
| Eversource Energy (ES) | 0.1 | $371k | 6.7k | 55.22 | |
| Avangrid (AGR) | 0.1 | $369k | 9.8k | 37.84 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $380k | 10k | 36.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 8.7k | 34.98 | |
| Consolidated Edison (ED) | 0.1 | $309k | 4.2k | 73.76 | |
| Dominion Resources (D) | 0.1 | $335k | 4.4k | 76.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $326k | 1.4k | 232.69 | |
| V.F. Corporation (VFC) | 0.1 | $321k | 6.0k | 53.43 | |
| W.W. Grainger (GWW) | 0.1 | $314k | 1.4k | 232.59 | |
| GlaxoSmithKline | 0.1 | $334k | 8.7k | 38.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $324k | 3.1k | 105.50 | |
| Clorox Company (CLX) | 0.1 | $313k | 2.6k | 120.06 | |
| Constellation Brands (STZ) | 0.1 | $349k | 2.3k | 153.41 | |
| salesforce (CRM) | 0.1 | $304k | 4.4k | 68.36 | |
| DTE Energy Company (DTE) | 0.1 | $313k | 3.2k | 98.58 | |
| BorgWarner (BWA) | 0.1 | $347k | 8.8k | 39.48 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $332k | 6.0k | 55.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $312k | 1.6k | 197.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $346k | 3.1k | 111.36 | |
| Allied World Assurance | 0.1 | $343k | 6.4k | 53.69 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $304k | 13k | 24.39 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $337k | 26k | 12.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $312k | 22k | 13.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $321k | 3.4k | 94.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $316k | 6.9k | 45.86 | |
| Express Scripts Holding | 0.1 | $333k | 4.8k | 68.82 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $338k | 13k | 25.43 | |
| BP (BP) | 0.1 | $273k | 7.3k | 37.36 | |
| Apache Corporation | 0.1 | $257k | 4.1k | 63.43 | |
| Ross Stores (ROST) | 0.1 | $262k | 4.0k | 65.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $294k | 3.9k | 75.29 | |
| Deere & Company (DE) | 0.1 | $295k | 2.9k | 102.90 | |
| Halliburton Company (HAL) | 0.1 | $292k | 5.4k | 54.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | 4.1k | 71.13 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 4.8k | 63.01 | |
| Exelon Corporation (EXC) | 0.1 | $260k | 7.3k | 35.43 | |
| Nordson Corporation (NDSN) | 0.1 | $269k | 2.4k | 112.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | 2.9k | 104.88 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 1.2k | 213.63 | |
| Vanguard European ETF (VGK) | 0.1 | $283k | 5.9k | 47.99 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $288k | 2.4k | 120.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $299k | 5.2k | 57.40 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $289k | 10k | 28.85 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $292k | 11k | 26.79 | |
| CSX Corporation (CSX) | 0.1 | $250k | 7.0k | 35.93 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 1.2k | 186.59 | |
| Hologic (HOLX) | 0.1 | $229k | 5.7k | 40.18 | |
| International Paper Company (IP) | 0.1 | $247k | 4.6k | 53.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 3.1k | 73.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 2.0k | 112.27 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 3.4k | 71.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $220k | 6.1k | 35.84 | |
| Kellogg Company (K) | 0.1 | $227k | 3.1k | 73.82 | |
| Dover Corporation (DOV) | 0.1 | $232k | 3.1k | 74.81 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 5.0k | 43.84 | |
| Roper Industries (ROP) | 0.1 | $222k | 1.2k | 183.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $244k | 921.00 | 264.93 | |
| athenahealth | 0.1 | $243k | 2.3k | 105.19 | |
| Gentex Corporation (GNTX) | 0.1 | $242k | 12k | 19.67 | |
| American International (AIG) | 0.1 | $240k | 3.7k | 65.41 | |
| iShares S&P 100 Index (OEF) | 0.1 | $223k | 2.2k | 99.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $222k | 1.2k | 182.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $246k | 2.0k | 121.12 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $243k | 30k | 8.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $215k | 4.7k | 45.74 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $256k | 3.1k | 83.74 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $212k | 13k | 15.93 | |
| Wp Carey (WPC) | 0.1 | $215k | 3.6k | 59.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $220k | 9.0k | 24.38 | |
| Cdk Global Inc equities | 0.1 | $242k | 4.1k | 59.65 | |
| Anthem (ELV) | 0.1 | $211k | 1.5k | 143.93 | |
| Iron Mountain (IRM) | 0.1 | $237k | 7.3k | 32.45 | |
| Northstar Realty Finance | 0.1 | $227k | 15k | 15.13 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $216k | 4.2k | 51.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $216k | 6.9k | 31.53 | |
| Barings Participation Inv (MPV) | 0.1 | $224k | 16k | 14.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $202k | 1.1k | 181.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $210k | 9.4k | 22.46 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $210k | 4.0k | 52.50 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $198k | 14k | 13.71 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $173k | 11k | 16.17 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $203k | 15k | 13.28 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $185k | 14k | 12.81 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $209k | 19k | 11.16 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $169k | 12k | 14.08 | |
| Dws Municipal Income Trust | 0.0 | $164k | 13k | 13.12 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 3.6k | 58.69 | |
| Two Harbors Investment | 0.0 | $119k | 14k | 8.75 | |
| TrustCo Bank Corp NY | 0.0 | $122k | 14k | 8.73 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $157k | 14k | 11.09 | |
| ImmuCell Corporation (ICCC) | 0.0 | $141k | 24k | 5.93 | |
| Dreyfus Strategic Muni. | 0.0 | $150k | 18k | 8.43 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $154k | 13k | 12.22 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $161k | 13k | 12.72 | |
| Fifth Street Finance | 0.0 | $87k | 16k | 5.36 | |
| PennantPark Investment (PNNT) | 0.0 | $77k | 10k | 7.70 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $107k | 11k | 9.40 | |
| Teekay Tankers Ltd cl a | 0.0 | $33k | 15k | 2.27 | |
| Senomyx | 0.0 | $16k | 17k | 0.94 |
