Wall Street Access Asset Management

Wall Street Access Asset Management as of Sept. 30, 2014

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 7.5 $14M 365k 38.02
Park-Ohio Holdings (PKOH) 6.7 $12M 234k 52.79
Eagle Materials (EXP) 3.9 $7.2M 82k 87.69
Kinder Morgan (KMI) 3.6 $6.6M 172k 38.67
Fnf (FNF) 3.6 $6.6M 222k 29.73
Luminex Corporation 2.6 $4.8M 253k 19.02
Exxon Mobil Corporation (XOM) 2.6 $4.8M 49k 96.70
ConocoPhillips (COP) 2.5 $4.6M 64k 72.40
E.I. du Pont de Nemours & Company 2.5 $4.6M 66k 69.26
Fidelity National Information Services (FIS) 2.4 $4.4M 76k 58.33
Microsoft Corporation (MSFT) 2.3 $4.2M 91k 46.93
Abbvie (ABBV) 2.3 $4.2M 67k 63.08
Main Street Capital Corporation (MAIN) 2.2 $4.1M 129k 31.72
Teva Pharmaceutical Industries (TEVA) 2.0 $3.7M 66k 56.31
Suburban Propane Partners (SPH) 1.9 $3.4M 77k 45.00
Oxford Lane Cap Corp (OXLC) 1.9 $3.4M 217k 15.82
Darling International (DAR) 1.8 $3.3M 186k 17.65
Northeast Utilities System 1.7 $3.2M 65k 49.05
Cisco Systems (CSCO) 1.7 $3.1M 128k 24.51
CECO Environmental (CECO) 1.4 $2.6M 184k 14.21
TICC Capital 1.4 $2.6M 296k 8.77
Pfizer (PFE) 1.4 $2.5M 84k 29.93
Plum Creek Timber 1.4 $2.5M 61k 40.85
Watts Water Technologies (WTS) 1.4 $2.5M 41k 60.34
Pure Cycle Corporation (PCYO) 1.3 $2.4M 404k 6.04
Manulife Finl Corp (MFC) 1.3 $2.4M 127k 18.99
Chubb Corporation 1.3 $2.4M 24k 99.38
Gabelli Global Multimedia Trust (GGT) 1.3 $2.4M 249k 9.59
Intercontinental Exchange (ICE) 1.2 $2.3M 11k 208.29
Procter & Gamble Company (PG) 1.1 $2.1M 24k 87.07
Avery Dennison Corp 1.1 $2.1M 45k 46.75
Psychemedics (PMD) 1.1 $2.0M 142k 14.35
Cincinnati Financial Corporation (CINF) 1.1 $2.0M 40k 50.46
Chemtura Corporation 1.1 $1.9M 84k 23.30
Digimarc Corporation (DMRC) 1.0 $1.9M 65k 28.36
Berkshire Hath-cl B 0.9 $1.7M 12k 140.20
Berkshire Hathaway Inc-cl A cl a 0 0.9 $1.7M 8.00 210000.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.8 $1.6M 117k 13.45
Tortoise MLP Fund 0.8 $1.5M 52k 28.42
Kinder Morgan Inc/delaware Wts 0.8 $1.5M 419k 3.49
Johnson & Johnson (JNJ) 0.8 $1.4M 13k 107.76
Chevron Corporation (CVX) 0.8 $1.4M 12k 119.88
Canadian Natural Resources (CNQ) 0.8 $1.4M 40k 35.37
American Vanguard Corp 0.7 $1.3M 116k 11.51
Vanguard REIT ETF (VNQ) 0.7 $1.3M 16k 78.96
Materalise Nv (MTLS) 0.7 $1.2M 113k 11.02
Time Warner 0.7 $1.2M 15k 79.44
Valley National Ban (VLY) 0.6 $1.1M 115k 9.96
FirstMerit Corporation 0.6 $1.1M 63k 18.35
Aes Tr Iii pfd cv 6.75% 0.6 $1.0M 20k 50.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.0M 25k 39.76
Walt Disney Company (DIS) 0.5 $953k 10k 91.37
People's United Financial 0.4 $821k 56k 14.60
Omega Healthcare Investors (OHI) 0.4 $820k 22k 38.14
General Electric Company 0.4 $660k 26k 25.82
International Business Machines (IBM) 0.3 $638k 3.9k 164.52
Biogen Idec (BIIB) 0.3 $642k 2.0k 321.00
Thermo Fisher Scientific (TMO) 0.3 $588k 5.0k 117.60
iShares Russell 2000 Value Index (IWN) 0.3 $597k 6.0k 100.03
Bristol Myers Squibb (BMY) 0.3 $581k 10k 58.21
Weyerhaeuser Company (WY) 0.3 $580k 17k 33.87
Bp Plc-spons 0.3 $572k 13k 43.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $565k 5.0k 113.00
Apple Computer 0.3 $578k 5.3k 108.08
Phillips 66 (PSX) 0.3 $564k 7.2k 78.45
Northfield Bancorp (NFBK) 0.3 $578k 41k 14.25
Redwood Trust (RWT) 0.3 $540k 30k 18.31
Mondelez Int (MDLZ) 0.3 $508k 14k 35.23
Intel Corporation (INTC) 0.3 $474k 14k 34.01
Time Warner Cable 0.2 $466k 3.2k 147.14
Merck & Co (MRK) 0.2 $470k 8.1k 57.95
Ameriprise Financial (AMP) 0.2 $447k 3.5k 126.31
Amer Intl Grp Com Usd2.50 0.2 $434k 8.1k 53.55
Spdr S&p 500 Etf (SPY) 0.2 $383k 1.9k 201.58
Marsh & McLennan Companies (MMC) 0.2 $380k 7.0k 54.33
At&t (T) 0.2 $364k 10k 34.87
Verizon Communications (VZ) 0.2 $365k 7.3k 50.23
Wells Fargo & Company (WFC) 0.2 $342k 6.5k 53.02
AMERIGAS PARTNERS LP Com Stk 0.2 $353k 7.7k 46.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $325k 3.1k 105.38
JPMorgan Chase & Co. (JPM) 0.2 $317k 5.2k 60.48
Royal Dutch Shell 0.2 $309k 4.3k 71.86
iShares S&P MidCap 400 Growth (IJK) 0.2 $312k 2.0k 156.39
General Motors Company (GM) 0.2 $322k 10k 31.48
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $306k 2.9k 104.22
Google Inc Class C 0.2 $313k 560.00 558.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $301k 7.1k 42.21
EOG Resources (EOG) 0.2 $295k 3.1k 95.16
Google 0.2 $301k 530.00 567.92
iShares MSCI Japan Index 0.2 $290k 24k 12.05
Air Prod & Chem 0.2 $296k 2.2k 134.55
Altria (MO) 0.1 $273k 5.7k 48.32
Halliburton Company (HAL) 0.1 $278k 5.0k 55.13
Boeing 0.1 $269k 2.2k 125.12
Universal Display Corporation (OLED) 0.1 $271k 8.7k 31.33
Energy Transfer Partners 0.1 $270k 4.2k 64.52
Bed Bath & Beyond 0.1 $280k 4.2k 67.31
Kraft Foods 0.1 $271k 4.8k 56.39
Abbott Laboratories 0.1 $266k 6.1k 43.61
Barrick Gold Corp 0.1 $256k 22k 11.86
Southwestern Energy Company (SWN) 0.1 $234k 7.2k 32.50
Enbridge Energy Partners 0.1 $231k 6.4k 36.09
Banco Santander (SAN) 0.1 $236k 27k 8.76
Monsanto Company 0.1 $217k 1.9k 115.12
New York Community Ban (NYCB) 0.1 $197k 12k 15.95
HDFC Bank (HDB) 0.1 $210k 4.0k 52.50
Rstk Northfield Bancorp Inc De 0.1 $152k 11k 14.21
Cantel Medical 0.1 $124k 3.6k 34.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $131k 10k 13.00
Immersion Corporation (IMMR) 0.1 $105k 13k 8.39
Corning Incorporated (GLW) 0.1 $87k 4.5k 19.33
MoSys 0.1 $90k 34k 2.68
Cyberonics 0.0 $77k 1.5k 51.33
Zynga 0.0 $78k 31k 2.56
Abtech Holdings 0.0 $72k 225k 0.32
Dynavax Technologies Corporation 0.0 $60k 37k 1.64
Pershing Gold 0.0 $16k 50k 0.32