Wall Street Access Asset Management

Wall Street Access Asset Management as of June 30, 2013

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 13.4 $22M 500k 43.90
Park-Ohio Holdings (PKOH) 5.8 $9.5M 287k 32.98
Kinder Morgan (KMI) 3.5 $5.8M 153k 38.15
Fidelity National Financial 3.3 $5.3M 224k 23.89
Eagle Materials (EXP) 3.2 $5.2M 79k 66.27
Exxon Mobil Corporation (XOM) 3.0 $4.9M 54k 90.35
Luminex Corp Del 2.7 $4.4M 215k 20.61
Suburban Propane Partners (SPH) 2.3 $3.7M 80k 46.45
ConocoPhillips (COP) 2.2 $3.6M 60k 60.49
Fidelity National Information Services (FIS) 2.2 $3.6M 83k 42.84
Plum Creek Timber 2.1 $3.5M 76k 46.67
E.I. du Pont de Nemours & Company 2.0 $3.3M 64k 52.49
Main Street Capital Corporation (MAIN) 2.0 $3.3M 121k 27.69
TICC Capital 2.0 $3.2M 335k 9.62
Microsoft Corporation (MSFT) 1.9 $3.0M 88k 34.55
Cisco Systems (CSCO) 1.8 $3.0M 123k 24.33
Spectra Energy 1.8 $2.9M 83k 34.46
Northeast Utilities System 1.7 $2.8M 67k 42.03
Oxford Lane Cap Corp (OXLC) 1.7 $2.8M 168k 16.55
Chubb Corporation 1.6 $2.6M 31k 84.66
Canadian Natural Resources (CNQ) 1.6 $2.6M 91k 28.26
Pure Cycle Corporation (PCYO) 1.6 $2.6M 458k 5.59
Abbvie (ABBV) 1.5 $2.4M 61k 39.31
Cincinnati Financial Corporation (CINF) 1.4 $2.4M 51k 45.91
Teva Pharmaceutical Industries (TEVA) 1.4 $2.3M 59k 39.21
Pfizer (PFE) 1.3 $2.1M 75k 28.01
Watts Water Technologies (WTS) 1.3 $2.1M 46k 45.33
Kinder Morgan Inc/delaware Wts 1.3 $2.1M 404k 5.12
American Vanguard Corp 1.2 $2.1M 88k 23.40
Darling International (DAR) 1.2 $2.0M 105k 18.66
CECO Environmental (CECO) 1.1 $1.8M 149k 12.30
Avery Dennison Corp 1.0 $1.7M 40k 42.76
Psychemedics (PMD) 1.0 $1.7M 158k 10.74
FirstMerit Corporation 1.0 $1.6M 79k 20.03
Tortoise MLP Fund 0.9 $1.5M 53k 29.24
Manulife Finl Corp (MFC) 0.9 $1.5M 95k 16.02
NYSE Euronext 0.9 $1.4M 35k 41.39
Gabelli Global Multimedia Trust (GGT) 0.9 $1.5M 156k 9.36
Berkshire Hath-cl B 0.8 $1.4M 12k 111.92
Chevron Corporation (CVX) 0.8 $1.3M 11k 118.32
Berkshire Hathaway Inc-cl A cl a 0 0.8 $1.3M 8.00 168625.00
Johnson & Johnson (JNJ) 0.8 $1.2M 14k 85.86
Barrick Gold Corp 0.8 $1.2M 79k 15.74
Lender Processing Svcs 0.7 $1.2M 37k 32.62
Phillips 66 (PSX) 0.7 $1.1M 19k 58.90
Aes Tr Iii pfd cv 6.75% 0.6 $1.1M 21k 50.48
Walt Disney Company (DIS) 0.6 $974k 15k 63.14
Time Warner 0.5 $820k 14k 57.83
International Business Machines (IBM) 0.5 $746k 3.9k 191.14
Omega Healthcare Investors (OHI) 0.5 $729k 24k 31.02
People's United Financial 0.4 $686k 46k 14.89
Redwood Trust (RWT) 0.4 $610k 36k 17.00
Merck & Co (MRK) 0.4 $592k 13k 46.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $585k 15k 39.27
Weyerhaeuser Company (WY) 0.3 $562k 20k 28.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $560k 5.0k 112.00
Bristol Myers Squibb (BMY) 0.3 $539k 12k 44.69
Vodafone 0.3 $505k 18k 28.77
General Electric Company 0.3 $494k 21k 23.20
Google 0.3 $493k 560.00 880.36
iShares Russell 2000 Value Index (IWN) 0.3 $491k 5.7k 85.87
Northfield Bancorp (NFBK) 0.3 $478k 41k 11.73
Time Warner Cable 0.3 $424k 3.8k 112.56
Thermo Fisher Scientific (TMO) 0.3 $423k 5.0k 84.60
Biogen Idec (BIIB) 0.3 $430k 2.0k 215.00
AMERIGAS PARTNERS LP Com Stk 0.3 $424k 8.6k 49.40
At&t (T) 0.2 $413k 12k 35.38
Mondelez Int (MDLZ) 0.2 $411k 14k 28.50
Air Prod & Chem 0.2 $366k 4.0k 91.50
Amer Intl Grp Com Usd2.50 0.2 $365k 8.0k 45.88
Bank Of Amer 7.25% p 0.2 $331k 13k 25.46
Bp Plc-spons 0.2 $307k 7.4k 41.77
JPMorgan Chase & Co. (JPM) 0.2 $293k 5.5k 52.88
Wells Fargo & Company (WFC) 0.2 $296k 7.2k 41.30
Royal Dutch Shell 0.2 $287k 4.5k 63.78
Marsh & McLennan Companies (MMC) 0.2 $279k 7.0k 39.89
Boeing 0.2 $271k 2.7k 102.26
Energy Transfer Partners 0.2 $286k 5.7k 50.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $276k 2.1k 128.85
Verizon Communications (VZ) 0.2 $262k 5.2k 50.36
HDFC Bank (HDB) 0.2 $254k 7.0k 36.29
Kraft Foods 0.2 $269k 4.8k 55.97
Spdr S&p 500 Etf (SPY) 0.1 $253k 1.6k 160.43
Halliburton Company (HAL) 0.1 $250k 6.0k 41.72
Procter & Gamble Company (PG) 0.1 $245k 3.2k 76.95
New York Community Ban (NYCB) 0.1 $240k 17k 13.99
Altria (MO) 0.1 $233k 6.7k 35.04
Concur Technologies 0.1 $236k 2.9k 81.38
Universal Display Corporation (OLED) 0.1 $229k 8.2k 28.10
Enbridge Energy Partners 0.1 $233k 7.7k 30.46
Wal-Mart Stores (WMT) 0.1 $215k 2.9k 74.58
EOG Resources (EOG) 0.1 $217k 1.7k 131.52
Abbott Laboratories 0.1 $220k 6.3k 34.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $175k 10k 17.50
Abtech Holdings 0.1 $146k 225k 0.65
Rstk Northfield Bancorp Inc De 0.1 $125k 11k 11.68
Kodiak Oil & Gas 0.1 $93k 11k 8.86
Cantel Medical 0.1 $81k 2.4k 33.75
Cyberonics 0.1 $78k 1.5k 52.00
Opko Health (OPK) 0.1 $89k 13k 7.12
Corning Incorporated (GLW) 0.0 $64k 4.5k 14.22
General Motors Company (GM) 0.0 $50k 1.5k 33.33