Wall Street Access Asset Management as of March 31, 2017
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $3.3M | 51k | 65.86 | |
| Intercontinental Exchange (ICE) | 6.5 | $3.0M | 51k | 59.87 | |
| Apple (AAPL) | 4.5 | $2.1M | 15k | 143.66 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $2.0M | 8.00 | 249750.00 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $1.8M | 11k | 166.59 | |
| Baidu Com Inc Spons Adr Repstg Com Adr (BIDU) | 2.5 | $1.2M | 6.7k | 172.38 | |
| Bank of America Corporation (BAC) | 2.4 | $1.1M | 47k | 23.57 | |
| Citigroup (C) | 2.3 | $1.1M | 18k | 59.77 | |
| Apollo Global Management 'a' | 2.0 | $924k | 38k | 24.32 | |
| Cisco Systems (CSCO) | 1.9 | $877k | 26k | 33.78 | |
| At&t (T) | 1.8 | $865k | 21k | 41.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $847k | 1.0k | 828.77 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $767k | 6.5k | 118.04 | |
| Advanced Strategies Ii | 1.6 | $761k | 899.00 | 846.50 | |
| Northfield Bancorp (NFBK) | 1.6 | $759k | 42k | 18.00 | |
| Huntsman Corporation (HUN) | 1.6 | $753k | 31k | 24.55 | |
| Verizon Communications (VZ) | 1.5 | $712k | 15k | 48.73 | |
| Pfizer (PFE) | 1.5 | $697k | 20k | 34.19 | |
| Broadridge Financial Solutions (BR) | 1.4 | $679k | 10k | 67.90 | |
| Goldman Sachs (GS) | 1.3 | $609k | 2.7k | 229.55 | |
| Aerojet Rocketdy | 1.2 | $584k | 27k | 21.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $573k | 5.0k | 114.49 | |
| Annaly Capital Management | 1.2 | $565k | 51k | 11.11 | |
| International Business Machines (IBM) | 1.2 | $558k | 3.2k | 174.16 | |
| Amgen (AMGN) | 1.2 | $550k | 3.4k | 164.18 | |
| Biogen Idec (BIIB) | 1.2 | $546k | 2.0k | 273.00 | |
| Boeing Company (BA) | 1.1 | $533k | 3.0k | 176.96 | |
| American International (AIG) | 1.1 | $531k | 8.5k | 62.42 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $502k | 2.1k | 235.35 | |
| Allergan | 1.1 | $496k | 2.1k | 238.92 | |
| New York Community Ban (NYCB) | 1.0 | $483k | 35k | 13.96 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $475k | 5.8k | 82.44 | |
| Dow Chemical Company | 1.0 | $474k | 7.5k | 63.59 | |
| General Motors Company (GM) | 1.0 | $473k | 13k | 35.34 | |
| Intel Corporation (INTC) | 1.0 | $466k | 13k | 36.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $454k | 5.2k | 87.78 | |
| Yahoo! | 1.0 | $453k | 9.8k | 46.41 | |
| Avery Dennison Corporation (AVY) | 0.9 | $432k | 5.4k | 80.45 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $430k | 967.00 | 444.67 | |
| Amorepacific Corp Pfd Shs No PFD | 0.9 | $425k | 2.9k | 149.12 | |
| General Electric Company | 0.9 | $424k | 14k | 29.78 | |
| Titan International (TWI) | 0.9 | $423k | 41k | 10.34 | |
| Altria (MO) | 0.9 | $416k | 5.8k | 71.29 | |
| Bp Plc Spons Com Adr (BP) | 0.8 | $394k | 11k | 34.50 | |
| Facebook Inc cl a (META) | 0.8 | $388k | 2.7k | 141.81 | |
| Weyerhaeuser Company (WY) | 0.8 | $376k | 11k | 33.90 | |
| Investor Ab 'b' ord | 0.7 | $348k | 8.2k | 42.29 | |
| Caterpillar (CAT) | 0.7 | $347k | 3.7k | 92.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $344k | 1.8k | 190.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $326k | 10k | 32.07 | |
| Monsanto Company | 0.7 | $310k | 2.7k | 112.93 | |
| Hsbc Holdings Plc Sp Adr (HSBC) | 0.7 | $309k | 7.6k | 40.87 | |
| Intuitive Surgical (ISRG) | 0.7 | $306k | 400.00 | 765.00 | |
| Gilead Sciences (GILD) | 0.6 | $296k | 4.4k | 67.83 | |
| KBR (KBR) | 0.6 | $295k | 20k | 15.01 | |
| Leucadia National | 0.6 | $292k | 11k | 25.96 | |
| Via | 0.6 | $291k | 6.2k | 46.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $289k | 3.6k | 80.14 | |
| Barrick Gold Corp (GOLD) | 0.6 | $273k | 14k | 18.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $264k | 2.5k | 105.05 | |
| Lennar Corporation (LEN) | 0.6 | $262k | 5.1k | 51.12 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $257k | 50k | 5.14 | |
| Triumph (TGI) | 0.5 | $240k | 9.3k | 25.77 | |
| National Fuel Gas (NFG) | 0.5 | $240k | 4.0k | 59.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $240k | 2.2k | 108.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $238k | 1.1k | 215.97 | |
| Builders FirstSource (BLDR) | 0.5 | $238k | 16k | 14.88 | |
| Tesco Corporation | 0.5 | $237k | 30k | 8.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $227k | 1.9k | 121.00 | |
| Amazon (AMZN) | 0.5 | $225k | 254.00 | 885.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $224k | 2.7k | 84.46 | |
| Smart Sand (SND) | 0.5 | $224k | 14k | 16.23 | |
| Eastman Chemical Company (EMN) | 0.5 | $223k | 2.8k | 80.89 | |
| McDonald's Corporation (MCD) | 0.5 | $222k | 1.7k | 129.22 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $221k | 3.0k | 73.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $219k | 5.7k | 38.63 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.5 | $211k | 16k | 12.94 | |
| Hess (HES) | 0.4 | $209k | 4.3k | 48.10 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $206k | 3.0k | 69.69 | |
| Eagle Materials (EXP) | 0.4 | $203k | 2.1k | 96.67 | |
| Rstk Northfield Bancorp Inc De | 0.4 | $192k | 11k | 17.94 | |
| Gabelli Global Multimedia Trust (GGT) | 0.4 | $180k | 22k | 8.06 | |
| Transocean (RIG) | 0.3 | $146k | 12k | 12.43 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.2 | $97k | 10k | 9.42 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $94k | 17k | 5.50 | |
| Banco Santander Sa Com Adr (SAN) | 0.2 | $83k | 14k | 6.04 | |
| Kinder Morgan Inc Del Wt Exp Warrants | 0.0 | $0 | 14k | 0.00 | |
| Rolls-royce Holdingsplc Non Cu PFD (RLLCF) | 0.0 | $0 | 1.5M | 0.00 |
