Wall Street Access Asset Management

Wall Street Access Asset Management as of Sept. 30, 2016

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 147 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park-Ohio Holdings (PKOH) 4.6 $8.1M 222k 36.45
Fnf (FNF) 3.9 $6.9M 186k 36.91
3D Systems Corporation (DDD) 3.7 $6.6M 366k 17.95
Luminex Corporation 3.1 $5.6M 245k 22.72
Microsoft Corporation (MSFT) 3.1 $5.5M 96k 57.60
Fidelity National Information Services (FIS) 3.1 $5.5M 71k 77.02
Eagle Materials (EXP) 2.7 $4.7M 61k 77.28
Abbvie (ABBV) 2.6 $4.6M 73k 63.07
Procter & Gamble Company (PG) 2.5 $4.4M 49k 89.74
Main Street Capital Corporation (MAIN) 2.5 $4.4M 127k 34.33
Kinder Morgan (KMI) 2.3 $4.1M 176k 23.13
Cisco Systems (CSCO) 2.2 $4.0M 125k 31.72
Exxon Mobil Corporation (XOM) 2.2 $3.9M 44k 87.27
Eversource Energy (ES) 1.8 $3.2M 59k 54.16
Teva Pharmaceutical Industries (TEVA) 1.8 $3.2M 69k 46.01
Digimarc Corporation (DMRC) 1.8 $3.2M 84k 38.35
BP (BP) 1.8 $3.1M 89k 35.15
Scholastic Corporation (SCHL) 1.8 $3.1M 80k 39.36
Gabelli Global Multimedia Trust (GGT) 1.7 $3.0M 389k 7.69
Weyerhaeuser Company (WY) 1.7 $3.0M 93k 31.93
Pfizer (PFE) 1.7 $2.9M 87k 33.87
Avery Dennison Corporation (AVY) 1.6 $2.9M 37k 77.76
Chemtura Corporation 1.6 $2.8M 85k 32.80
Intercontinental Exchange (ICE) 1.5 $2.7M 10k 269.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.5 $2.7M 216k 12.48
Psychemedics (PMD) 1.5 $2.7M 135k 19.82
Manulife Finl Corp (MFC) 1.4 $2.4M 170k 14.11
Flamel Technologies 1.3 $2.3M 187k 12.40
Suburban Propane Partners (SPH) 1.3 $2.3M 68k 33.29
Pure Cycle Corporation (PCYO) 1.2 $2.2M 382k 5.74
Apple (AAPL) 1.2 $2.1M 18k 113.04
Oxford Lane Cap Corp (OXLC) 1.2 $2.0M 195k 10.47
Berkshire Hathaway (BRK.B) 1.1 $2.0M 14k 144.42
CECO Environmental (CECO) 1.1 $1.9M 173k 11.27
Darling International (DAR) 1.1 $1.9M 139k 13.51
Cincinnati Financial Corporation (CINF) 1.0 $1.8M 23k 75.41
Berkshire Hathaway (BRK.A) 1.0 $1.7M 8.00 216125.00
Chubb (CB) 0.9 $1.6M 13k 125.60
Johnson & Johnson (JNJ) 0.8 $1.4M 12k 118.12
Chevron Corporation (CVX) 0.7 $1.3M 13k 102.89
Tsakos Energy Navigation 0.6 $1.1M 236k 4.82
Baidu (BIDU) 0.6 $1.1M 5.8k 182.07
Baxter International (BAX) 0.6 $1.0M 22k 47.59
Canadian Natural Resources (CNQ) 0.6 $1.0M 32k 32.04
Aes Tr Iii pfd cv 6.75% 0.6 $981k 19k 50.96
Huntington Bancshares Incorporated (HBAN) 0.5 $949k 96k 9.86
Walt Disney Company (DIS) 0.5 $938k 10k 92.77
Omega Healthcare Investors (OHI) 0.5 $920k 26k 35.43
People's United Financial 0.5 $906k 57k 15.82
ConocoPhillips (COP) 0.5 $901k 21k 43.45
Alphabet Inc Class A cs (GOOGL) 0.5 $873k 1.1k 803.13
Time Warner 0.5 $838k 11k 79.55
International Business Machines (IBM) 0.5 $826k 5.2k 158.79
Tortoise MLP Fund 0.5 $826k 41k 19.98
Alphabet Inc Class C cs (GOOG) 0.5 $817k 1.1k 776.62
General Electric Company 0.5 $799k 27k 29.61
TICC Capital 0.4 $779k 134k 5.82
Biogen Idec (BIIB) 0.4 $751k 2.4k 312.92
iShares Russell 2000 Value Index (IWN) 0.4 $685k 6.5k 104.69
Boeing Company (BA) 0.4 $652k 5.0k 131.72
Northfield Bancorp (NFBK) 0.4 $644k 40k 16.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $613k 16k 39.45
Materalise Nv (MTLS) 0.3 $627k 82k 7.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $582k 5.0k 116.40
Mondelez Int (MDLZ) 0.3 $582k 13k 43.86
Main Str Cap Corp equities 0.3 $580k 22k 25.95
Amgen (AMGN) 0.3 $558k 3.3k 166.67
Bristol Myers Squibb (BMY) 0.3 $548k 10k 53.83
Amorepacific Corp Pfd Shs Non p 0.3 $548k 2.9k 192.28
Goldman Sachs (GS) 0.3 $511k 3.2k 161.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $520k 52k 10.00
Spdr S&p 500 Etf (SPY) 0.3 $489k 2.3k 216.18
At&t (T) 0.3 $493k 12k 40.56
Huntsman Corporation (HUN) 0.3 $503k 31k 16.27
American International (AIG) 0.3 $490k 8.3k 59.29
Scorpio Tankers 0.3 $497k 108k 4.62
New York Community Ban (NYCB) 0.3 $470k 16k 29.92
Annaly Capital Management 0.3 $453k 43k 10.51
Aerojet Rocketdy 0.3 $467k 27k 17.56
Phillips 66 (PSX) 0.2 $441k 5.5k 80.50
Merck & Co (MRK) 0.2 $431k 6.9k 62.28
JPMorgan Chase & Co. (JPM) 0.2 $406k 6.1k 66.59
Yahoo! 0.2 $403k 9.4k 43.06
Titan International (TWI) 0.2 $415k 41k 10.13
Dow Chemical Company 0.2 $388k 7.5k 51.86
Intel Corporation (INTC) 0.2 $397k 11k 37.70
Chipotle Mexican Grill (CMG) 0.2 $397k 939.00 422.79
Allergan 0.2 $383k 1.7k 230.03
Altria (MO) 0.2 $376k 6.0k 63.19
Ameriprise Financial (AMP) 0.2 $353k 3.5k 99.75
Redwood Trust (RWT) 0.2 $356k 25k 14.13
Universal Display Corporation (OLED) 0.2 $345k 6.2k 55.41
Caterpillar (CAT) 0.2 $330k 3.7k 88.90
Verizon Communications (VZ) 0.2 $331k 6.4k 51.97
AmeriGas Partners 0.2 $335k 7.4k 45.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $339k 3.0k 112.66
General Motors Company (GM) 0.2 $333k 11k 31.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $318k 1.8k 174.63
Facebook Inc cl a (META) 0.2 $313k 2.4k 127.96
Monsanto Company 0.2 $304k 3.0k 102.18
Wells Fargo & Company (WFC) 0.2 $303k 6.9k 44.23
Koninklijke Philips Electronics NV (PHG) 0.2 $298k 10k 29.62
McDonald's Corporation (MCD) 0.2 $278k 2.4k 114.97
KBR (KBR) 0.2 $285k 19k 15.11
Gilead Sciences (GILD) 0.2 $289k 3.7k 79.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $276k 2.6k 105.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $278k 20k 14.07
Citigroup (C) 0.2 $281k 6.0k 47.18
Abbott Laboratories (ABT) 0.1 $257k 6.1k 42.13
Barrick Gold Corp (GOLD) 0.1 $255k 14k 17.68
E.I. du Pont de Nemours & Company 0.1 $241k 3.6k 66.83
EOG Resources (EOG) 0.1 $222k 2.3k 96.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $225k 2.7k 84.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $228k 2.3k 99.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 5.5k 37.36
Leucadia National 0.1 $210k 11k 19.00
3M Company (MMM) 0.1 $220k 1.3k 176.00
Intuitive Surgical (ISRG) 0.1 $217k 300.00 723.33
Royal Dutch Shell 0.1 $215k 4.3k 50.00
National Fuel Gas (NFG) 0.1 $207k 3.8k 53.95
Vanguard Total Stock Market ETF (VTI) 0.1 $213k 1.9k 111.17
HSBC Holdings (HSBC) 0.1 $200k 5.3k 37.56
Eastman Chemical Company (EMN) 0.1 $186k 2.8k 67.51
Hess (HES) 0.1 $203k 3.8k 53.63
Marsh & McLennan Companies (MMC) 0.1 $201k 3.0k 67.13
Energy Select Sector SPDR (XLE) 0.1 $201k 2.9k 70.38
Kraft Heinz (KHC) 0.1 $202k 2.3k 89.22
Rstk Northfield Bancorp Inc De 0.1 $172k 11k 16.07
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $133k 14k 9.30
Qualcomm (QCOM) 0.1 $120k 1.8k 68.38
Central Park Group Carlyle Fun 0.1 $116k 116k 1.00
American Railcar Industries 0.1 $103k 2.5k 41.62
Central Park Group Carlyle Equ 0.1 $103k 103k 1.00
Banco Santander (SAN) 0.0 $62k 14k 4.38
Triumph (TGI) 0.0 $66k 2.4k 27.85
Kinnevik Ab Shs B 0.0 $69k 2.8k 24.64
Archer Daniels Midland Company (ADM) 0.0 $57k 1.4k 41.91
Transocean (RIG) 0.0 $50k 4.7k 10.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 43k 1.21
MoSys 0.0 $47k 64k 0.74
Xplore Technologies Corporation 0.0 $47k 20k 2.35
ArcelorMittal 0.0 $36k 6.0k 6.00
Cocrystal Pharma 0.0 $24k 50k 0.48
Cytosorbents (CTSO) 0.0 $16k 2.5k 6.40
Non Invasive Monitoring System (NIMU) 0.0 $4.8k 40k 0.12
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 299k 0.01
Abtech Holdings 0.0 $6.8k 225k 0.03