Wall Street Access Asset Management

Wall Street Access Asset Management as of March 31, 2016

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 241 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park-Ohio Holdings (PKOH) 5.2 $9.5M 221k 42.82
Fnf (FNF) 3.5 $6.4M 190k 33.90
Eagle Materials (EXP) 3.2 $5.9M 84k 70.11
3D Systems Corporation (DDD) 3.1 $5.6M 362k 15.47
Microsoft Corporation (MSFT) 3.0 $5.4M 97k 55.23
Fidelity National Information Services (FIS) 2.6 $4.7M 75k 63.31
Luminex Corporation 2.6 $4.7M 244k 19.40
Abbvie (ABBV) 2.3 $4.2M 74k 57.11
Procter & Gamble Company (PG) 2.2 $4.0M 49k 82.31
Main Street Capital Corporation (MAIN) 2.2 $4.0M 128k 31.34
Exxon Mobil Corporation (XOM) 2.1 $3.7M 45k 83.58
Cisco Systems (CSCO) 2.0 $3.6M 128k 28.47
Eversource Energy (ES) 1.9 $3.5M 59k 58.33
Teva Pharmaceutical Industries (TEVA) 1.8 $3.3M 62k 53.49
Kinder Morgan (KMI) 1.6 $3.0M 167k 17.85
Weyerhaeuser Company (WY) 1.6 $3.0M 95k 30.97
Avery Dennison Corp 1.6 $3.0M 41k 72.10
Pfizer (PFE) 1.4 $2.6M 89k 29.63
Digimarc Corporation (DMRC) 1.4 $2.5M 84k 30.29
ConocoPhillips (COP) 1.4 $2.5M 61k 40.26
Apple Computer 1.3 $2.4M 22k 108.96
Intercontinental Exchange (ICE) 1.3 $2.4M 10k 235.08
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.3 $2.3M 215k 10.85
Scholastic Corporation (SCHL) 1.3 $2.3M 62k 37.36
Baxalta Incorporated 1.3 $2.3M 57k 40.40
Manulife Finl Corp (MFC) 1.2 $2.2M 157k 14.13
Chemtura Corporation 1.2 $2.2M 84k 26.39
Watts Water Technologies (WTS) 1.1 $2.1M 38k 55.12
Suburban Propane Partners (SPH) 1.1 $2.1M 69k 29.88
Berkshire Hath-cl B 1.1 $1.9M 14k 141.85
Gabelli Global Multimedia Trust (GGT) 1.1 $1.9M 240k 7.94
Psychemedics (PMD) 1.0 $1.9M 135k 13.75
Darling International (DAR) 1.0 $1.8M 140k 13.17
Pure Cycle Corporation (PCYO) 1.0 $1.8M 394k 4.51
Berkshire Hathaway Inc-cl A cl a 0 0.9 $1.7M 8.00 213375.00
Johnson & Johnson (JNJ) 0.9 $1.7M 16k 108.19
Oxford Lane Cap Corp (OXLC) 0.9 $1.7M 197k 8.45
Flamel Technologies 0.9 $1.6M 144k 11.04
Cincinnati Financial Corporation (CINF) 0.9 $1.6M 24k 65.35
Chubb (CB) 0.9 $1.6M 13k 119.08
Bp Plc-spons 0.7 $1.3M 44k 30.18
Chevron Corporation (CVX) 0.7 $1.2M 13k 91.76
FirstMerit Corporation 0.7 $1.2M 56k 21.04
Boeing 0.6 $1.1M 9.1k 126.92
Walt Disney Company (DIS) 0.6 $1.1M 11k 99.24
CECO Environmental (CECO) 0.6 $1.1M 170k 6.21
Aes Tr Iii pfd cv 6.75% 0.6 $1.0M 20k 50.50
General Electric Company 0.5 $938k 30k 31.75
At&t (T) 0.5 $941k 24k 39.14
Huntsman Corporation (HUN) 0.5 $950k 72k 13.29
Omega Healthcare Investors (OHI) 0.5 $916k 26k 35.28
People's United Financial 0.5 $912k 53k 17.12
Baxter Intl Inc Com Stk 0.5 $895k 22k 41.07
New York Community Ban (NYCB) 0.5 $871k 55k 15.88
Canadian Natural Resources (CNQ) 0.5 $854k 32k 26.98
Baidu.com 0.5 $835k 4.4k 190.86
Ethan Allen Interiors (ETD) 0.5 $818k 26k 31.80
International Business Machines (IBM) 0.5 $813k 5.4k 151.37
Dow Chemical Company 0.4 $800k 16k 50.84
Alphabet Inc Class A cs (GOOGL) 0.4 $792k 1.0k 762.27
Time Warner 0.4 $764k 11k 72.53
General Motors Company (GM) 0.4 $753k 24k 31.41
Alphabet Inc Class C cs (GOOG) 0.4 $742k 997.00 744.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $729k 19k 39.01
Range Resources (RRC) 0.4 $682k 21k 32.37
Tortoise MLP Fund 0.4 $686k 42k 16.32
Bristol Myers Squibb (BMY) 0.4 $678k 11k 63.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $667k 6.3k 105.29
National Fuel Gas (NFG) 0.4 $655k 13k 50.00
iShares Russell 2000 Value Index (IWN) 0.4 $653k 7.0k 93.11
TICC Capital 0.3 $643k 134k 4.79
Northfield Bancorp (NFBK) 0.3 $642k 39k 16.44
Materalise Nv (MTLS) 0.3 $626k 83k 7.59
Biogen Idec (BIIB) 0.3 $598k 2.3k 260.00
Scorpio Tankers 0.3 $597k 103k 5.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $573k 5.0k 114.60
Citigroup (C) 0.3 $560k 13k 41.70
Amgen (AMGN) 0.3 $544k 3.6k 149.66
Mondelez Int (MDLZ) 0.3 $535k 13k 40.09
Amorepacific Corp Pfd Shs Non p 0.3 $549k 2.9k 192.63
Hess (HES) 0.3 $517k 9.8k 52.57
Phillips 66 (PSX) 0.3 $517k 6.0k 86.48
Allergan 0.3 $514k 1.9k 267.57
Aerojet Rocketdy 0.3 $491k 30k 16.37
Universal Display Corporation (OLED) 0.3 $466k 8.6k 54.03
Triumph (TGI) 0.3 $469k 15k 31.45
Amer Intl Grp Com Usd2.50 0.2 $448k 8.3k 54.01
Spdr S&p 500 Etf (SPY) 0.2 $429k 2.1k 205.46
Merck & Co (MRK) 0.2 $432k 8.2k 52.82
United Technologies Corporation 0.2 $425k 4.3k 99.91
Gilead Sciences (GILD) 0.2 $424k 4.6k 91.85
JPMorgan Chase & Co. (JPM) 0.2 $401k 6.8k 59.21
Verizon Communications (VZ) 0.2 $398k 7.4k 53.95
Altria (MO) 0.2 $402k 6.4k 62.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $393k 52k 7.56
Yahoo! 0.2 $387k 11k 36.80
Cypress Semiconductor Corporation 0.2 $373k 43k 8.64
McDonald's Corporation (MCD) 0.2 $366k 2.9k 125.43
EOG Resources (EOG) 0.2 $367k 5.1k 72.52
Esterline Technologies Corporation 0.2 $354k 5.5k 63.98
J.C. Penney Company 0.2 $349k 32k 11.06
Intel Corporation (INTC) 0.2 $353k 11k 32.29
Goldman Sachs (GS) 0.2 $323k 2.1k 156.87
Ameriprise Financial (AMP) 0.2 $332k 3.5k 93.81
Caterpillar (CAT) 0.2 $320k 4.2k 76.50
FedEx Corporation (FDX) 0.2 $325k 2.0k 162.42
American Eagle Outfitters (AEO) 0.2 $334k 20k 16.65
Coach 0.2 $320k 8.0k 40.03
Sherwin-Williams Company (SHW) 0.2 $319k 1.1k 284.06
Wells Fargo & Company (WFC) 0.2 $331k 6.9k 48.32
Redwood Trust (RWT) 0.2 $333k 26k 13.06
Thermo Fisher Scientific (TMO) 0.2 $325k 2.3k 141.30
Harman International Industries 0.2 $324k 3.9k 84.16
AMERIGAS PARTNERS LP Com Stk 0.2 $323k 7.5k 43.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $335k 3.0k 111.33
Koninklijke Philips Electronics NV (PHG) 0.2 $314k 11k 28.53
Energy Transfer Partners 0.2 $306k 9.5k 32.24
Facebook Inc cl a (META) 0.2 $301k 2.6k 113.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $282k 8.2k 34.21
Annaly Capital Management 0.2 $282k 28k 10.25
Occidental Petroleum Corporation (OXY) 0.2 $296k 4.3k 68.20
Seagate Technology Com Stk 0.2 $284k 8.3k 34.34
iShares S&P MidCap 400 Growth (IJK) 0.2 $296k 1.8k 162.55
J Alexanders Holding 0.2 $296k 28k 10.54
E.I. du Pont de Nemours & Company 0.1 $264k 4.2k 63.22
Philip Morris International (PM) 0.1 $281k 2.9k 98.05
Kite Pharma 0.1 $273k 6.0k 45.84
Bank of America Corporation (BAC) 0.1 $254k 19k 13.47
Coca-Cola Company (KO) 0.1 $254k 5.5k 46.26
Monsanto Company 0.1 $253k 2.9k 87.39
Abbott Laboratories 0.1 $255k 6.1k 41.80
Starz - Liberty Capital 0.1 $250k 9.5k 26.28
Main Str Cap Corp equities 0.1 $262k 10k 25.31
KBR (KBR) 0.1 $241k 16k 15.43
Eastman Chemical Company (EMN) 0.1 $238k 3.3k 71.95
Marsh & McLennan Companies (MMC) 0.1 $242k 4.0k 60.59
Enbridge Energy Partners 0.1 $236k 13k 18.29
Barrick Gold Corp 0.1 $232k 17k 13.55
Titan International (TWI) 0.1 $212k 40k 5.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $223k 17k 13.43
Time Warner Cable 0.1 $204k 1.0k 204.00
HSBC Holdings (HSBC) 0.1 $197k 6.4k 30.97
Leucadia National 0.1 $202k 13k 16.10
3M Company (MMM) 0.1 $208k 1.3k 166.40
Las Vegas Sands (LVS) 0.1 $196k 3.8k 51.58
Royal Dutch Shell 0.1 $208k 4.3k 48.37
iShares MSCI Japan Index 0.1 $196k 17k 11.37
Rstk Northfield Bancorp Inc De 0.1 $175k 11k 16.36
Mylan Nv 0.1 $170k 3.7k 46.26
Tsakos Energy Navigation 0.1 $139k 23k 6.18
Doubleline Opportunistic Cr (DBL) 0.1 $141k 5.3k 26.47
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $122k 13k 9.76
Qualcomm (QCOM) 0.1 $102k 2.0k 50.75
American Railcar Industries 0.1 $100k 2.5k 40.40
Corning Incorporated (GLW) 0.1 $94k 4.5k 20.89
Home Depot (HD) 0.1 $91k 685.00 132.85
Barclays Bank Plc 8.125% Non C p 0.1 $82k 3.2k 25.91
Pimco Municipal Income Fund III (PMX) 0.1 $89k 7.4k 12.02
Norfolk Southern (NSC) 0.0 $75k 905.00 82.87
Cummins (CMI) 0.0 $78k 715.00 109.09
Banco Santander (SAN) 0.0 $71k 16k 4.33
Livanova Plc Ord (LIVN) 0.0 $80k 1.5k 53.33
Federal-Mogul Corporation 0.0 $48k 4.9k 9.84
Archer Daniels Midland Company (ADM) 0.0 $49k 1.4k 36.03
Mohawk Industries (MHK) 0.0 $46k 245.00 187.76
Southern Company (SO) 0.0 $53k 1.0k 51.51
TransDigm Group Incorporated (TDG) 0.0 $49k 225.00 217.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $58k 1.4k 42.55
Powershares Senior Loan Portfo mf 0.0 $49k 2.2k 22.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $46k 995.00 46.23
Transocean (RIG) 0.0 $43k 4.7k 9.14
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Toll Brothers (TOL) 0.0 $34k 1.2k 29.18
Aaron's 0.0 $31k 1.3k 24.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $37k 33k 1.12
MoSys 0.0 $41k 64k 0.65
SPDR Barclays Capital High Yield B 0.0 $36k 1.1k 33.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 389.00 92.54
Nuveen Real (JRI) 0.0 $30k 2.0k 15.31
Restoration Hardware Hldgs I 0.0 $32k 782.00 40.92
Cocrystal Pharma 0.0 $34k 50k 0.68
United Parcel Service (UPS) 0.0 $12k 122.00 98.36
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Automatic Data Processing (ADP) 0.0 $23k 266.00 86.47
BE Aerospace 0.0 $22k 488.00 45.08
Marathon Oil Corporation (MRO) 0.0 $15k 1.4k 10.71
ArcelorMittal 0.0 $27k 6.0k 4.50
NuStar Energy (NS) 0.0 $10k 255.00 39.22
HCP 0.0 $10k 310.00 32.26
PowerShares QQQ Trust, Series 1 0.0 $12k 113.00 106.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.1k 10.91
Pimco Municipal Income Fund (PMF) 0.0 $11k 725.00 15.17
Market Vectors High Yield Muni. Ind 0.0 $10k 325.00 30.77
Eaton Vance Pa Mun Bd 0.0 $12k 900.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.4k 8.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 820.00 12.20
Nuveen Ga Div Adv Mun Fd 2 0.0 $10k 745.00 13.42
Nuveen Municipal Income Fund (NMI) 0.0 $12k 1.0k 12.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $19k 1.3k 14.87
Kinder Morgan Inc/delaware Wts 0.0 $11k 273k 0.04
Highland Fds i hi ld iboxx srln 0.0 $23k 1.3k 18.04
Doubleline Income Solutions (DSL) 0.0 $24k 1.5k 16.27
Doubleline Total Etf etf (TOTL) 0.0 $26k 530.00 49.06
Loews Corporation (L) 0.0 $9.0k 241.00 37.34
Western Union Company (WU) 0.0 $8.0k 450.00 17.78
Consolidated Edison (ED) 0.0 $3.0k 50.00 60.00
Union Pacific Corporation (UNP) 0.0 $7.0k 100.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 23.00 217.39
Pepsi (PEP) 0.0 $3.0k 30.00 100.00
Nortel Networks Corporation 0.0 $0 18k 0.00
St. Joe Company (JOE) 0.0 $3.0k 215.00 13.95
Frontier Communications 0.0 $0 144.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 56.00 71.43
First Horizon National Corporation (FHN) 0.0 $0 20.00 0.00
Enterprise Products Partners (EPD) 0.0 $3.0k 160.00 18.75
DTE Energy Company (DTE) 0.0 $3.0k 35.00 85.71
Post Properties 0.0 $6.0k 117.00 51.28
Ferrellgas Partners 0.0 $3.0k 175.00 17.14
Winthrop Realty Trust 0.0 $0 50.00 0.00
Oilsands Quest 0.0 $0 18k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 120.00 25.00
PowerShares Preferred Portfolio 0.0 $2.0k 200.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 530.00 9.43
Enerplus Corp (ERF) 0.0 $0 225.00 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $9.0k 735.00 12.24
PIMCO High Income Fund (PHK) 0.0 $2.0k 250.00 8.00
American Intl Group 0.0 $0 6.00 0.00
Non Invasive Monitoring System (NIMU) 0.0 $4.8k 40k 0.12
Abtech Holdings 0.0 $4.5k 225k 0.02
Salient Midstream & M 0.0 $4.0k 500.00 8.00
Nuveen Preferred And equity (JPI) 0.0 $5.0k 218.00 22.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.0k 283.00 17.67
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 550.00 7.27
California Resources 0.0 $0 392.00 0.00
Cytosorbents (CTSO) 0.0 $9.0k 2.5k 3.60
Neomedia Technologies (NEOM) 0.0 $0 33k 0.00
Kraft Heinz (KHC) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $4.0k 600.00 6.67
Ardic Expl & Dev Inc Ltd Cap S 0.0 $0 36k 0.00
Ncoat Inc Com No Stockholders 0.0 $0 50k 0.00