Essex Financial Services as of March 31, 2017
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 326 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.6 | $16M | 532k | 29.80 | |
Exxon Mobil Corporation (XOM) | 3.1 | $14M | 167k | 82.01 | |
Apple (AAPL) | 3.0 | $13M | 91k | 143.66 | |
Johnson & Johnson (JNJ) | 2.7 | $12M | 95k | 124.55 | |
Pfizer (PFE) | 2.6 | $11M | 329k | 34.21 | |
Amgen (AMGN) | 2.0 | $8.7M | 53k | 164.07 | |
Procter & Gamble Company (PG) | 1.9 | $8.3M | 92k | 89.85 | |
Intel Corporation (INTC) | 1.7 | $7.4M | 206k | 36.07 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.5 | $6.7M | 57k | 118.14 | |
At&t (T) | 1.5 | $6.6M | 158k | 41.55 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.5M | 28k | 235.73 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.4 | $6.3M | 112k | 56.21 | |
Microsoft Corporation (MSFT) | 1.4 | $6.0M | 90k | 65.86 | |
U.S. Bancorp (USB) | 1.3 | $5.6M | 110k | 51.50 | |
Altria (MO) | 1.3 | $5.7M | 79k | 71.42 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 63k | 87.84 | |
Boeing Company (BA) | 1.3 | $5.5M | 31k | 176.86 | |
Berkshire Hathaway (BRK.A) | 1.3 | $5.5M | 22.00 | 249863.64 | |
Home Depot (HD) | 1.1 | $4.8M | 32k | 146.84 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $4.7M | 35k | 132.37 | |
International Business Machines (IBM) | 1.1 | $4.6M | 26k | 174.15 | |
Powershares Etf Tr Ii s^p500 low vol | 1.0 | $4.5M | 104k | 43.47 | |
Bank of America Corporation (BAC) | 1.0 | $4.4M | 186k | 23.59 | |
Rydex S&P Equal Weight ETF | 0.9 | $4.1M | 45k | 90.82 | |
Berkshire Hathaway (BRK.B) | 0.9 | $4.0M | 24k | 166.67 | |
Pepsi (PEP) | 0.9 | $4.0M | 36k | 111.85 | |
Walt Disney Company (DIS) | 0.9 | $3.9M | 35k | 113.39 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.9M | 46k | 84.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.8M | 4.5k | 847.83 | |
Wells Fargo & Company (WFC) | 0.9 | $3.8M | 68k | 55.66 | |
Chevron Corporation (CVX) | 0.8 | $3.6M | 34k | 107.37 | |
Verizon Communications (VZ) | 0.8 | $3.6M | 74k | 48.74 | |
United Technologies Corporation | 0.8 | $3.6M | 32k | 112.20 | |
Merck & Co (MRK) | 0.8 | $3.2M | 51k | 63.55 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.2M | 59k | 54.37 | |
Celgene Corporation | 0.7 | $3.2M | 26k | 124.44 | |
Philip Morris International (PM) | 0.7 | $3.0M | 27k | 112.90 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.9M | 37k | 80.33 | |
Vanguard Financials ETF (VFH) | 0.6 | $2.8M | 46k | 60.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.8M | 15k | 187.18 | |
General Dynamics Corporation (GD) | 0.6 | $2.7M | 15k | 187.21 | |
Visa (V) | 0.6 | $2.8M | 31k | 88.86 | |
Southern Company (SO) | 0.6 | $2.7M | 54k | 49.77 | |
Coca-Cola Company (KO) | 0.6 | $2.6M | 61k | 42.44 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 77k | 33.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.5M | 32k | 77.65 | |
Abbvie (ABBV) | 0.6 | $2.4M | 37k | 65.17 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.8k | 829.59 | |
Facebook Inc cl a (META) | 0.5 | $2.2M | 16k | 142.08 | |
Schlumberger (SLB) | 0.5 | $2.2M | 28k | 78.11 | |
Amazon (AMZN) | 0.5 | $2.2M | 2.5k | 886.51 | |
Chubb (CB) | 0.5 | $2.2M | 16k | 136.23 | |
3M Company (MMM) | 0.5 | $2.1M | 11k | 191.34 | |
McDonald's Corporation (MCD) | 0.5 | $2.1M | 16k | 129.62 | |
Automatic Data Processing (ADP) | 0.5 | $2.1M | 20k | 102.39 | |
Sprott Focus Tr | 0.5 | $2.0M | 276k | 7.43 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 26k | 78.50 | |
ConocoPhillips (COP) | 0.5 | $2.0M | 40k | 49.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.0M | 22k | 89.95 | |
Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 79.23 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 18k | 105.92 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 30k | 58.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 15k | 121.34 | |
Aetna | 0.4 | $1.7M | 13k | 127.54 | |
PPG Industries (PPG) | 0.4 | $1.6M | 16k | 105.10 | |
Gilead Sciences (GILD) | 0.4 | $1.7M | 25k | 67.90 | |
Stanley Black & Decker (SWK) | 0.4 | $1.6M | 12k | 132.86 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.6M | 18k | 88.15 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 22k | 73.20 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $1.6M | 15k | 102.49 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 5.6k | 267.52 | |
Goldman Sachs (GS) | 0.3 | $1.5M | 6.5k | 229.74 | |
Stryker Corporation (SYK) | 0.3 | $1.5M | 11k | 131.65 | |
Alerian Mlp Etf | 0.3 | $1.5M | 116k | 12.71 | |
Citigroup (C) | 0.3 | $1.5M | 25k | 59.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 16k | 91.05 | |
Vanguard Health Care ETF (VHT) | 0.3 | $1.5M | 11k | 137.81 | |
Ishares Tr usa min vo (USMV) | 0.3 | $1.4M | 29k | 47.71 | |
Alibaba Group Holding (BABA) | 0.3 | $1.4M | 13k | 107.81 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 31k | 44.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 7.8k | 171.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 19k | 69.16 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.4M | 25k | 54.02 | |
UnitedHealth (UNH) | 0.3 | $1.3M | 7.9k | 163.98 | |
Norfolk Southern (NSC) | 0.3 | $1.3M | 11k | 111.95 | |
Honeywell International (HON) | 0.3 | $1.3M | 10k | 124.89 | |
Duke Energy (DUK) | 0.3 | $1.3M | 15k | 82.03 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 10k | 120.19 | |
Blackstone | 0.3 | $1.2M | 41k | 29.70 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.3k | 131.61 | |
CIGNA Corporation | 0.3 | $1.2M | 8.1k | 146.46 | |
Energy Transfer Partners | 0.3 | $1.2M | 32k | 36.51 | |
Realty Income (O) | 0.3 | $1.2M | 20k | 59.51 | |
Medtronic (MDT) | 0.3 | $1.2M | 15k | 80.58 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 22k | 52.94 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 7.4k | 153.58 | |
General Mills (GIS) | 0.3 | $1.1M | 19k | 58.99 | |
TJX Companies (TJX) | 0.3 | $1.1M | 14k | 79.06 | |
Caterpillar (CAT) | 0.2 | $1.1M | 12k | 92.74 | |
SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.1k | 118.71 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 28k | 37.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 8.0k | 130.17 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $1.0M | 7.2k | 143.41 | |
Compass Diversified Holdings (CODI) | 0.2 | $1.0M | 619k | 1.66 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 27.61 | |
SPDR KBW Bank (KBE) | 0.2 | $1.0M | 24k | 42.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 38.69 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.0M | 16k | 66.01 | |
Cummins (CMI) | 0.2 | $1.0M | 6.7k | 151.19 | |
Kinder Morgan (KMI) | 0.2 | $999k | 46k | 21.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $974k | 16k | 62.30 | |
Powershares International Buyba | 0.2 | $940k | 30k | 30.87 | |
Becton, Dickinson and (BDX) | 0.2 | $900k | 4.9k | 183.45 | |
Annaly Capital Management | 0.2 | $850k | 77k | 11.11 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $859k | 6.3k | 135.57 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $861k | 16k | 54.74 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $834k | 6.0k | 139.21 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $828k | 16k | 51.98 | |
First Connecticut | 0.2 | $846k | 34k | 24.77 | |
Costco Wholesale Corporation (COST) | 0.2 | $797k | 4.8k | 167.75 | |
Nextera Energy (NEE) | 0.2 | $787k | 6.1k | 128.34 | |
Nike (NKE) | 0.2 | $763k | 14k | 55.73 | |
Webster Financial Corporation (WBS) | 0.2 | $798k | 16k | 50.05 | |
iShares Russell 2000 Index (IWM) | 0.2 | $794k | 5.8k | 137.49 | |
Washington Trust Ban (WASH) | 0.2 | $774k | 16k | 49.31 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $785k | 657.00 | 1194.82 | |
SPDR S&P Biotech (XBI) | 0.2 | $782k | 11k | 69.36 | |
Mondelez Int (MDLZ) | 0.2 | $772k | 18k | 43.06 | |
Kraft Heinz (KHC) | 0.2 | $771k | 8.5k | 90.79 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $803k | 16k | 49.88 | |
Ecolab (ECL) | 0.2 | $731k | 5.8k | 125.28 | |
Wal-Mart Stores (WMT) | 0.2 | $731k | 10k | 72.06 | |
Emerson Electric (EMR) | 0.2 | $742k | 12k | 59.89 | |
Motorola Solutions (MSI) | 0.2 | $750k | 8.7k | 86.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $733k | 32k | 22.82 | |
America Movil Sab De Cv spon adr l | 0.2 | $711k | 50k | 14.16 | |
Travelers Companies (TRV) | 0.2 | $686k | 5.7k | 120.56 | |
Novartis (NVS) | 0.2 | $697k | 9.4k | 74.28 | |
iShares S&P 500 Index (IVV) | 0.2 | $694k | 2.9k | 237.18 | |
Key (KEY) | 0.2 | $694k | 39k | 17.78 | |
Tor Dom Bk Cad (TD) | 0.2 | $691k | 14k | 50.08 | |
Blackrock Kelso Capital | 0.2 | $680k | 90k | 7.55 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $705k | 6.1k | 116.43 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $709k | 7.1k | 99.75 | |
Vanguard Energy ETF (VDE) | 0.2 | $679k | 7.0k | 96.72 | |
Powershares S&p 500 | 0.2 | $691k | 17k | 40.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $712k | 8.6k | 83.04 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $643k | 14k | 47.23 | |
Raytheon Company | 0.1 | $653k | 4.3k | 152.50 | |
Target Corporation (TGT) | 0.1 | $644k | 12k | 55.18 | |
Nordson Corporation (NDSN) | 0.1 | $663k | 5.4k | 122.78 | |
Unilever (UL) | 0.1 | $651k | 13k | 49.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $635k | 16k | 39.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $649k | 11k | 57.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $590k | 15k | 40.81 | |
Brookfield Asset Management | 0.1 | $590k | 16k | 36.48 | |
Unilever | 0.1 | $603k | 12k | 49.68 | |
Oracle Corporation (ORCL) | 0.1 | $619k | 14k | 44.59 | |
Energy Select Sector SPDR (XLE) | 0.1 | $625k | 8.9k | 69.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $615k | 26k | 23.74 | |
Simon Property (SPG) | 0.1 | $607k | 3.5k | 172.15 | |
Spectranetics Corporation | 0.1 | $598k | 21k | 29.12 | |
PowerShares Fin. Preferred Port. | 0.1 | $598k | 32k | 18.65 | |
MetLife (MET) | 0.1 | $558k | 11k | 52.80 | |
KKR & Co | 0.1 | $545k | 30k | 18.23 | |
Vanguard REIT ETF (VNQ) | 0.1 | $569k | 6.9k | 82.63 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $573k | 18k | 31.47 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $559k | 4.5k | 124.22 | |
American Tower Reit (AMT) | 0.1 | $545k | 4.5k | 121.57 | |
Valero Energy Corporation (VLO) | 0.1 | $519k | 7.8k | 66.25 | |
CenturyLink | 0.1 | $538k | 23k | 23.58 | |
Illinois Tool Works (ITW) | 0.1 | $505k | 3.8k | 132.58 | |
Marriott International (MAR) | 0.1 | $527k | 5.6k | 94.21 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $537k | 4.0k | 133.38 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $541k | 18k | 29.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $461k | 12k | 39.35 | |
MasterCard Incorporated (MA) | 0.1 | $485k | 4.3k | 112.56 | |
American Express Company (AXP) | 0.1 | $499k | 6.3k | 79.04 | |
United Parcel Service (UPS) | 0.1 | $460k | 4.3k | 107.35 | |
Morgan Stanley (MS) | 0.1 | $467k | 11k | 42.82 | |
Air Products & Chemicals (APD) | 0.1 | $476k | 3.5k | 135.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $495k | 11k | 45.23 | |
Accenture (ACN) | 0.1 | $460k | 3.8k | 119.79 | |
Magellan Midstream Partners | 0.1 | $495k | 6.4k | 76.84 | |
Rydex Russell Top 50 ETF | 0.1 | $474k | 2.8k | 166.90 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $475k | 32k | 15.03 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $465k | 7.1k | 65.43 | |
Eaton (ETN) | 0.1 | $466k | 6.3k | 74.17 | |
BlackRock (BLK) | 0.1 | $425k | 1.1k | 383.57 | |
Monsanto Company | 0.1 | $448k | 4.0k | 113.13 | |
SYSCO Corporation (SYY) | 0.1 | $436k | 8.4k | 51.92 | |
Dow Chemical Company | 0.1 | $434k | 6.8k | 63.53 | |
Allstate Corporation (ALL) | 0.1 | $456k | 5.6k | 81.49 | |
Diageo (DEO) | 0.1 | $433k | 3.7k | 115.50 | |
Royal Dutch Shell | 0.1 | $416k | 7.9k | 52.68 | |
Ford Motor Company (F) | 0.1 | $452k | 39k | 11.64 | |
Ares Capital Corporation (ARCC) | 0.1 | $423k | 24k | 17.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $433k | 1.4k | 312.41 | |
Vanguard Growth ETF (VUG) | 0.1 | $416k | 3.4k | 121.60 | |
Vanguard European ETF (VGK) | 0.1 | $415k | 8.0k | 51.57 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $430k | 3.3k | 131.74 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $439k | 3.0k | 148.66 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $423k | 21k | 20.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $444k | 2.1k | 216.59 | |
Avangrid (AGR) | 0.1 | $420k | 9.8k | 42.71 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $437k | 12k | 35.97 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $397k | 320.00 | 1240.62 | |
Waste Management (WM) | 0.1 | $390k | 5.3k | 72.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $395k | 3.6k | 108.97 | |
Reynolds American | 0.1 | $405k | 6.4k | 63.06 | |
Yum! Brands (YUM) | 0.1 | $380k | 5.9k | 63.92 | |
Praxair | 0.1 | $375k | 3.2k | 118.71 | |
Danaher Corporation (DHR) | 0.1 | $410k | 4.8k | 85.58 | |
Chicago Bridge & Iron Company | 0.1 | $371k | 12k | 30.72 | |
Kaman Corporation (KAMN) | 0.1 | $396k | 8.2k | 48.08 | |
Prospect Capital Corporation (PSEC) | 0.1 | $408k | 45k | 9.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $395k | 3.5k | 113.83 | |
O'reilly Automotive (ORLY) | 0.1 | $397k | 1.5k | 269.70 | |
Express Scripts Holding | 0.1 | $383k | 5.8k | 65.95 | |
First Tr Exchange Traded Fd rba qualin etf | 0.1 | $408k | 18k | 23.31 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $399k | 13k | 30.42 | |
Deere & Company (DE) | 0.1 | $332k | 3.1k | 108.82 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $342k | 3.0k | 114.88 | |
Buckeye Partners | 0.1 | $362k | 5.3k | 68.55 | |
EOG Resources (EOG) | 0.1 | $334k | 3.4k | 97.40 | |
Hershey Company (HSY) | 0.1 | $335k | 3.1k | 109.30 | |
Constellation Brands (STZ) | 0.1 | $369k | 2.3k | 162.20 | |
salesforce (CRM) | 0.1 | $351k | 4.3k | 82.45 | |
BorgWarner (BWA) | 0.1 | $367k | 8.8k | 41.75 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $359k | 6.6k | 54.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $347k | 3.2k | 108.61 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $367k | 2.8k | 131.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $347k | 8.7k | 39.75 | |
Sabra Health Care REIT (SBRA) | 0.1 | $348k | 13k | 27.92 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $331k | 2.5k | 134.99 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $332k | 3.4k | 97.65 | |
Wells Fargo pre | 0.1 | $331k | 14k | 24.48 | |
Eversource Energy (ES) | 0.1 | $363k | 6.2k | 58.72 | |
Allergan | 0.1 | $354k | 1.5k | 238.87 | |
People's United Financial | 0.1 | $289k | 16k | 18.21 | |
Dominion Resources (D) | 0.1 | $310k | 4.0k | 77.69 | |
V.F. Corporation (VFC) | 0.1 | $322k | 5.9k | 54.97 | |
W.W. Grainger (GWW) | 0.1 | $314k | 1.4k | 232.59 | |
Eastman Chemical Company (EMN) | 0.1 | $316k | 3.9k | 80.92 | |
GlaxoSmithKline | 0.1 | $318k | 7.5k | 42.22 | |
American Electric Power Company (AEP) | 0.1 | $320k | 4.8k | 67.20 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $323k | 2.9k | 109.53 | |
Macquarie Infrastructure Company | 0.1 | $317k | 3.9k | 80.50 | |
DTE Energy Company (DTE) | 0.1 | $324k | 3.2k | 101.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $295k | 2.4k | 122.87 | |
Tesla Motors (TSLA) | 0.1 | $315k | 1.1k | 278.27 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $285k | 2.8k | 102.70 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $300k | 4.8k | 62.75 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $295k | 5.9k | 49.70 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $305k | 9.9k | 30.96 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $309k | 12k | 25.85 | |
BP (BP) | 0.1 | $252k | 7.3k | 34.47 | |
CSX Corporation (CSX) | 0.1 | $268k | 5.8k | 46.50 | |
FedEx Corporation (FDX) | 0.1 | $261k | 1.3k | 195.51 | |
Ameren Corporation (AEE) | 0.1 | $255k | 4.7k | 54.60 | |
Consolidated Edison (ED) | 0.1 | $252k | 3.2k | 77.63 | |
Ross Stores (ROST) | 0.1 | $263k | 4.0k | 65.75 | |
Barnes (B) | 0.1 | $281k | 5.5k | 51.36 | |
McKesson Corporation (MCK) | 0.1 | $269k | 1.8k | 148.13 | |
Halliburton Company (HAL) | 0.1 | $266k | 5.4k | 49.21 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $259k | 4.1k | 63.40 | |
Exelon Corporation (EXC) | 0.1 | $264k | 7.3k | 35.98 | |
Clorox Company (CLX) | 0.1 | $281k | 2.1k | 134.77 | |
Dover Corporation (DOV) | 0.1 | $249k | 3.1k | 80.30 | |
Roper Industries (ROP) | 0.1 | $250k | 1.2k | 206.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $262k | 895.00 | 292.74 | |
Skyworks Solutions (SWKS) | 0.1 | $247k | 2.5k | 97.82 | |
Technology SPDR (XLK) | 0.1 | $265k | 5.0k | 53.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.3k | 206.46 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $250k | 30k | 8.27 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $265k | 5.5k | 48.18 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $261k | 7.3k | 35.73 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $250k | 18k | 13.69 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 3.8k | 65.26 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $274k | 3.1k | 89.60 | |
Vodafone Group New Adr F (VOD) | 0.1 | $258k | 9.8k | 26.42 | |
Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.1 | $266k | 14k | 18.71 | |
Anthem (ELV) | 0.1 | $242k | 1.5k | 165.41 | |
Iron Mountain (IRM) | 0.1 | $274k | 16k | 17.23 | |
Welltower Inc Com reit (WELL) | 0.1 | $240k | 3.4k | 70.69 | |
Apache Corporation | 0.1 | $208k | 4.1k | 51.31 | |
International Paper Company (IP) | 0.1 | $236k | 4.6k | 50.76 | |
Lowe's Companies (LOW) | 0.1 | $209k | 2.5k | 82.19 | |
Kellogg Company (K) | 0.1 | $223k | 3.1k | 72.52 | |
Public Service Enterprise (PEG) | 0.1 | $222k | 5.0k | 44.43 | |
Delta Air Lines (DAL) | 0.1 | $207k | 4.5k | 45.87 | |
Oge Energy Corp (OGE) | 0.1 | $220k | 6.3k | 34.92 | |
American International (AIG) | 0.1 | $216k | 3.5k | 62.39 | |
iShares S&P 100 Index (OEF) | 0.1 | $218k | 2.1k | 104.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $233k | 1.2k | 191.14 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $220k | 15k | 15.22 | |
General Motors Company (GM) | 0.1 | $218k | 6.2k | 35.30 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $239k | 1.9k | 125.79 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $212k | 4.0k | 53.00 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $199k | 14k | 13.78 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $206k | 15k | 13.48 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $210k | 19k | 11.22 | |
Fortune Brands (FBIN) | 0.1 | $213k | 3.5k | 60.84 | |
Servicenow (NOW) | 0.1 | $213k | 2.4k | 87.58 | |
Wp Carey (WPC) | 0.1 | $226k | 3.6k | 62.14 | |
Gaslog Partners | 0.1 | $204k | 8.3k | 24.46 | |
Cdk Global Inc equities | 0.1 | $220k | 3.4k | 64.88 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $224k | 4.2k | 53.33 | |
Colony Northstar | 0.1 | $213k | 17k | 12.91 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $165k | 14k | 11.65 | |
iShares Silver Trust (SLV) | 0.0 | $164k | 13k | 12.95 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $177k | 11k | 16.54 | |
Dreyfus Strategic Muni. | 0.0 | $153k | 18k | 8.60 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $158k | 13k | 12.54 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $187k | 14k | 12.95 | |
New Mountain Finance Corp (NMFC) | 0.0 | $179k | 12k | 14.92 | |
Dws Municipal Income Trust | 0.0 | $166k | 13k | 13.28 | |
Two Harbors Investment | 0.0 | $130k | 14k | 9.56 | |
ImmuCell Corporation (ICCC) | 0.0 | $131k | 24k | 5.51 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $110k | 11k | 9.67 | |
Fifth Street Finance | 0.0 | $75k | 16k | 4.62 | |
PennantPark Investment (PNNT) | 0.0 | $81k | 10k | 8.10 | |
Aberdeen Indonesia Fund | 0.0 | $88k | 12k | 7.22 | |
Windstream Holdings | 0.0 | $69k | 13k | 5.42 | |
Teekay Tankers Ltd cl a | 0.0 | $30k | 15k | 2.06 | |
Senomyx | 0.0 | $17k | 17k | 1.00 |