Wall Street Access Asset Management

Wall Street Access Asset Management as of Sept. 30, 2017

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $3.7M 50k 74.47
Intercontinental Exchange (ICE) 7.3 $3.5M 51k 68.69
Apple (AAPL) 4.8 $2.3M 15k 154.10
Berkshire Hathaway (BRK.A) 4.6 $2.2M 8.00 274625.00
Berkshire Hathaway (BRK.B) 4.0 $1.9M 10k 183.20
Baidu (BIDU) 2.9 $1.4M 5.6k 247.53
Citigroup (C) 2.7 $1.3M 18k 72.70
Alphabet Inc Class C cs (GOOG) 2.7 $1.3M 1.3k 959.28
Bank of America Corporation (BAC) 2.6 $1.2M 49k 25.34
Apollo Global Management 'a' 2.4 $1.1M 38k 30.08
Alphabet Inc Class A cs (GOOGL) 2.2 $1.0M 1.1k 972.95
Aerojet Rocketdy 1.9 $925k 26k 34.99
Cisco Systems (CSCO) 1.8 $841k 25k 33.61
iShares Russell 2000 Value Index (IWN) 1.6 $783k 6.3k 124.07
Dowdupont 1.6 $753k 11k 69.20
Northfield Bancorp (NFBK) 1.5 $731k 42k 17.34
Huntsman Corporation (HUN) 1.5 $729k 27k 27.42
At&t (T) 1.5 $698k 18k 39.16
Goldman Sachs (GS) 1.4 $689k 2.9k 237.01
Verizon Communications (VZ) 1.4 $686k 14k 49.49
Boeing Company (BA) 1.4 $682k 2.7k 254.19
Biogen Idec (BIIB) 1.4 $657k 2.1k 312.86
Pfizer (PFE) 1.3 $639k 18k 35.71
Annaly Capital Management 1.3 $621k 51k 12.18
Altaba 1.3 $624k 9.4k 66.28
Broadridge Financial Solutions (BR) 1.2 $565k 7.0k 80.71
iShares Barclays TIPS Bond Fund (TIP) 1.2 $568k 5.0k 113.49
JPMorgan Chase & Co. (JPM) 1.1 $547k 5.7k 95.35
Avery Dennison Corporation (AVY) 1.1 $518k 5.3k 98.29
Amgen (AMGN) 1.1 $517k 2.8k 186.44
Fiat Chrysler Auto 1.1 $519k 29k 17.90
priceline.com Incorporated 1.1 $503k 275.00 1829.09
Facebook Inc cl a (META) 1.1 $505k 3.0k 170.72
New York Community Ban (NYCB) 1.1 $500k 39k 12.90
Vanguard REIT ETF (VNQ) 1.1 $500k 6.0k 82.96
Spdr S&p 500 Etf (SPY) 1.0 $494k 2.0k 250.89
Caterpillar (CAT) 1.0 $454k 3.6k 124.69
American International (AIG) 0.9 $447k 7.3k 61.34
Intel Corporation (INTC) 0.9 $435k 11k 38.05
KBR (KBR) 0.8 $393k 22k 17.90
Investor Ab 'b' ord 0.8 $396k 8.0k 49.32
Allergan 0.8 $393k 1.9k 204.90
Amorepacific Corp Pfd Shs Non p 0.8 $388k 2.9k 136.14
Altria (MO) 0.8 $370k 5.8k 63.41
Weyerhaeuser Company (WY) 0.8 $370k 11k 33.94
iShares S&P MidCap 400 Growth (IJK) 0.8 $364k 1.8k 201.89
General Motors Company (GM) 0.8 $360k 8.9k 40.34
HSBC Holdings (HSBC) 0.8 $358k 7.3k 49.38
Gilead Sciences (GILD) 0.7 $350k 4.3k 80.96
Alibaba Group Holding (BABA) 0.7 $345k 2.0k 172.50
Titan International (TWI) 0.7 $329k 32k 10.15
Builders FirstSource (BLDR) 0.7 $320k 18k 17.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $313k 6.0k 52.20
Lennar Corporation (LEN) 0.6 $303k 5.7k 52.74
Leucadia National 0.6 $280k 11k 25.25
McDonald's Corporation (MCD) 0.6 $269k 1.7k 156.58
Humana (HUM) 0.6 $272k 1.1k 242.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $260k 2.5k 105.35
Monsanto Company 0.5 $257k 2.2k 119.53
International Business Machines (IBM) 0.5 $253k 1.7k 145.32
Marsh & McLennan Companies (MMC) 0.5 $250k 3.0k 83.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $244k 2.2k 110.46
Vanguard Total Stock Market ETF (VTI) 0.5 $237k 1.8k 129.30
Barrick Gold Corp (GOLD) 0.5 $232k 14k 16.09
Dynavax Technologies (DVAX) 0.5 $234k 11k 21.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $223k 2.7k 84.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $221k 17k 13.19
Gabelli Global Multimedia Trust (GGT) 0.4 $195k 20k 9.64
Rstk Northfield Bancorp Inc De 0.4 $185k 11k 17.29
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.3 $122k 10k 11.84
Smart Sand (SND) 0.3 $122k 18k 6.76
Pure Cycle Corporation (PCYO) 0.2 $120k 16k 7.45
Banco Santander (SAN) 0.2 $89k 13k 6.93