Wall Street Access Asset Management

Wall Street Access Asset Management as of Sept. 30, 2015

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 123 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fnf (FNF) 4.8 $7.2M 202k 35.47
Park-Ohio Holdings (PKOH) 4.3 $6.6M 227k 28.86
Eagle Materials (EXP) 3.6 $5.4M 79k 68.42
Fidelity National Information Services (FIS) 3.3 $5.0M 75k 67.07
Kinder Morgan (KMI) 3.1 $4.6M 168k 27.67
3D Systems Corporation (DDD) 2.8 $4.2M 365k 11.55
Luminex Corporation 2.8 $4.1M 245k 16.91
Microsoft Corporation (MSFT) 2.5 $3.8M 87k 44.26
Teva Pharmaceutical Industries (TEVA) 2.4 $3.6M 64k 56.45
Abbvie (ABBV) 2.4 $3.6M 66k 54.40
Cisco Systems (CSCO) 2.3 $3.5M 132k 26.25
Main Street Capital Corporation (MAIN) 2.3 $3.4M 128k 26.66
Procter & Gamble Company (PG) 2.2 $3.4M 47k 71.93
Exxon Mobil Corporation (XOM) 2.2 $3.3M 44k 74.33
Eversource Energy (ES) 2.0 $3.1M 61k 50.62
ConocoPhillips (COP) 2.0 $3.1M 64k 47.95
E.I. du Pont de Nemours & Company 2.0 $3.0M 62k 48.20
Chubb Corporation 1.8 $2.7M 22k 122.61
Pfizer (PFE) 1.6 $2.5M 79k 31.40
Intercontinental Exchange (ICE) 1.6 $2.4M 10k 234.95
Suburban Propane Partners (SPH) 1.6 $2.4M 73k 32.87
Avery Dennison Corp 1.6 $2.4M 43k 56.57
Oxford Lane Cap Corp (OXLC) 1.6 $2.4M 209k 11.41
Chemtura Corporation 1.5 $2.3M 80k 28.62
Plum Creek Timber 1.5 $2.2M 57k 39.51
Manulife Finl Corp (MFC) 1.4 $2.1M 137k 15.48
Darling International (DAR) 1.4 $2.0M 181k 11.24
Pure Cycle Corporation (PCYO) 1.4 $2.0M 413k 4.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.3 $2.0M 172k 11.72
Watts Water Technologies (WTS) 1.3 $2.0M 38k 52.80
Gabelli Global Multimedia Trust (GGT) 1.3 $2.0M 262k 7.53
Digimarc Corporation (DMRC) 1.3 $2.0M 65k 30.55
Cincinnati Financial Corporation (CINF) 1.2 $1.8M 33k 53.80
Baxalta Incorporated 1.2 $1.7M 55k 31.50
TICC Capital 1.1 $1.7M 257k 6.71
Berkshire Hathaway Inc-cl A cl a 0 1.0 $1.6M 8.00 195125.00
Berkshire Hath-cl B 1.0 $1.5M 12k 130.35
CECO Environmental (CECO) 1.0 $1.5M 177k 8.19
Psychemedics (PMD) 0.9 $1.4M 135k 10.05
Partner Re 0.9 $1.3M 9.5k 138.88
Bp Plc-spons 0.8 $1.2M 40k 30.54
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 93.30
FirstMerit Corporation 0.7 $1.0M 58k 17.66
Aes Tr Iii pfd cv 6.75% 0.7 $1.0M 20k 49.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $988k 26k 38.58
Chevron Corporation (CVX) 0.6 $966k 12k 78.84
Walt Disney Company (DIS) 0.6 $952k 9.3k 102.18
People's United Financial 0.6 $935k 60k 15.72
Scorpio Tankers 0.6 $939k 103k 9.16
Omega Healthcare Investors (OHI) 0.6 $912k 26k 35.12
Tortoise MLP Fund 0.5 $801k 44k 18.32
Materalise Nv (MTLS) 0.5 $800k 104k 7.69
Canadian Natural Resources (CNQ) 0.5 $756k 39k 19.43
Time Warner 0.5 $724k 11k 68.73
Baxter Intl Inc Com Stk 0.5 $727k 22k 32.84
Biogen Idec (BIIB) 0.4 $671k 2.3k 291.74
iShares Russell 2000 Value Index (IWN) 0.4 $651k 7.2k 90.09
General Electric Company 0.4 $620k 25k 25.18
Bristol Myers Squibb (BMY) 0.4 $602k 10k 59.13
Northfield Bancorp (NFBK) 0.4 $600k 40k 15.21
Apple Computer 0.4 $567k 5.1k 110.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $553k 5.0k 110.60
Mondelez Int (MDLZ) 0.4 $543k 13k 41.86
International Business Machines (IBM) 0.3 $511k 3.5k 144.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $482k 4.6k 105.03
JPMorgan Chase & Co. (JPM) 0.3 $472k 7.8k 60.89
Amer Intl Grp Com Usd2.50 0.3 $474k 8.4k 56.74
Phillips 66 (PSX) 0.3 $459k 6.0k 76.78
Amorepacific Corp Pfd Shs Non p 0.3 $446k 2.9k 156.49
Spdr S&p 500 Etf (SPY) 0.3 $441k 2.3k 191.32
Google Inc Class C 0.3 $432k 711.00 607.59
Intel Corporation (INTC) 0.3 $409k 14k 30.12
Merck & Co (MRK) 0.3 $405k 8.2k 49.27
Google 0.3 $402k 630.00 638.10
Ameriprise Financial (AMP) 0.3 $386k 3.5k 109.07
Redwood Trust (RWT) 0.3 $387k 28k 13.82
Baidu.com 0.3 $393k 2.9k 137.17
Vanguard REIT ETF (VNQ) 0.3 $393k 5.2k 75.45
At&t (T) 0.2 $378k 12k 32.57
Cantel Medical 0.2 $375k 7.2k 52.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $350k 52k 6.73
Wells Fargo & Company (WFC) 0.2 $331k 6.5k 51.32
Kinder Morgan Inc/delaware Wts 0.2 $337k 366k 0.92
Altria (MO) 0.2 $312k 5.8k 54.26
Universal Display Corporation (OLED) 0.2 $319k 9.4k 33.85
AMERIGAS PARTNERS LP Com Stk 0.2 $317k 7.7k 41.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $313k 2.0k 156.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $303k 9.3k 32.70
Verizon Communications (VZ) 0.2 $304k 7.0k 43.43
Thermo Fisher Scientific (TMO) 0.2 $305k 2.5k 122.00
Time Warner Cable 0.2 $269k 1.5k 179.33
General Motors Company (GM) 0.2 $276k 9.2k 29.92
Citigroup (C) 0.2 $265k 5.3k 49.57
McDonald's Corporation (MCD) 0.2 $250k 2.5k 98.31
Range Resources (RRC) 0.2 $260k 8.1k 32.12
Boeing 0.2 $255k 2.0k 130.77
Main Str Cap Corp equities 0.2 $262k 10k 25.31
Abbott Laboratories 0.2 $245k 6.1k 40.16
Energy Transfer Partners 0.2 $244k 6.0k 40.91
New York Community Ban (NYCB) 0.1 $223k 12k 18.06
Valeant Pharmaceuticals Int 0.1 $228k 1.3k 178.12
Marsh & McLennan Companies (MMC) 0.1 $208k 4.0k 52.08
Facebook Inc cl a (META) 0.1 $215k 2.4k 89.73
Royal Dutch Shell 0.1 $203k 4.3k 47.21
iShares MSCI Japan Index 0.1 $197k 17k 11.43
Corning Incorporated (GLW) 0.1 $179k 9.0k 19.89
Rstk Northfield Bancorp Inc De 0.1 $162k 11k 15.14
Cyberonics 0.1 $155k 3.0k 51.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $136k 11k 12.53
Barrick Gold Corp 0.1 $114k 18k 6.36
Banco Santander (SAN) 0.1 $107k 20k 5.24
MoSys 0.1 $94k 64k 1.48
Zynga 0.1 $90k 40k 2.26
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $80k 32k 2.48
Chemours (CC) 0.1 $70k 11k 6.42
Flamel Technologies 0.0 $50k 3.0k 16.67
Cocrystal Pharma 0.0 $32k 50k 0.64
Abtech Holdings 0.0 $9.0k 225k 0.04
J Alexanders Holding 0.0 $22k 2.2k 9.80
Nortel Networks Corporation 0.0 $0 18k 0.00
Oilsands Quest 0.0 $0 18k 0.00
Non Invasive Monitoring System (NIMU) 0.0 $6.0k 40k 0.15
Neomedia Technologies (NEOM) 0.0 $0 33k 0.00