Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2017

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $6.0M 22k 268.83
Microsoft Corporation (MSFT) 7.4 $4.7M 55k 85.53
Apple (AAPL) 6.1 $3.8M 23k 169.23
Intercontinental Exchange (ICE) 5.6 $3.6M 51k 70.55
Berkshire Hathaway (BRK.B) 3.9 $2.5M 13k 198.16
Berkshire Hathaway (BRK.A) 3.8 $2.4M 8.00 297500.00
Alphabet Inc Class C cs (GOOG) 2.5 $1.6M 1.5k 1046.13
Dowdupont 2.5 $1.6M 23k 71.22
Bank of America Corporation (BAC) 2.1 $1.3M 44k 29.52
Nike (NKE) 2.1 $1.3M 21k 62.54
Apollo Global Management 'a' 2.0 $1.3M 38k 33.45
Verizon Communications (VZ) 1.8 $1.1M 21k 52.89
Alphabet Inc Class A cs (GOOGL) 1.6 $1.0M 992.00 1052.42
Baidu (BIDU) 1.6 $1.0M 4.4k 234.15
Pfizer (PFE) 1.6 $1.0M 28k 36.18
Cisco Systems (CSCO) 1.5 $971k 25k 38.28
Johnson & Johnson (JNJ) 1.4 $872k 6.2k 139.68
Huntsman Corporation (HUN) 1.4 $868k 26k 33.28
Boeing Company (BA) 1.4 $864k 2.9k 294.78
At&t (T) 1.3 $848k 22k 38.87
Aerojet Rocketdy 1.3 $808k 26k 31.19
Facebook Inc cl a (META) 1.2 $764k 4.3k 176.24
Goldman Sachs (GS) 1.2 $740k 2.9k 254.56
iShares Russell 2000 Value Index (IWN) 1.2 $734k 5.8k 125.64
Citigroup (C) 1.1 $725k 9.8k 74.35
Northfield Bancorp (NFBK) 1.1 $720k 42k 17.08
Intel Corporation (INTC) 1.1 $677k 15k 46.10
Altaba 1.0 $655k 9.4k 69.83
Biogen Idec (BIIB) 1.0 $637k 2.0k 318.50
Broadridge Financial Solutions (BR) 1.0 $634k 7.0k 90.57
Annaly Capital Management 1.0 $610k 51k 11.89
Avery Dennison Corporation (AVY) 0.9 $586k 5.1k 114.68
iShares Barclays TIPS Bond Fund (TIP) 0.9 $570k 5.0k 114.00
JPMorgan Chase & Co. (JPM) 0.9 $560k 5.2k 106.93
Caterpillar (CAT) 0.9 $559k 3.5k 157.64
Spdr S&p 500 Etf (SPY) 0.8 $540k 2.0k 266.80
Fiat Chrysler Auto 0.8 $517k 29k 17.83
SPDR Gold Trust (GLD) 0.8 $505k 4.1k 123.44
Vanguard REIT ETF (VNQ) 0.8 $500k 6.0k 82.96
McDonald's Corporation (MCD) 0.8 $485k 2.8k 172.05
Amgen (AMGN) 0.8 $482k 2.8k 173.82
Exxon Mobil Corporation (XOM) 0.7 $459k 5.5k 83.52
New York Community Ban (NYCB) 0.7 $465k 36k 13.00
Martin Marietta Materials (MLM) 0.7 $442k 2.0k 221.00
Altria (MO) 0.7 $445k 6.2k 71.37
American International (AIG) 0.7 $431k 7.2k 59.56
Titan International (TWI) 0.6 $390k 30k 12.89
Builders FirstSource (BLDR) 0.6 $393k 18k 21.77
Ishares Inc core msci emkt (IEMG) 0.6 $377k 6.6k 56.90
General Motors Company (GM) 0.6 $365k 8.9k 40.90
Investor Ab 'b' ord 0.6 $367k 8.0k 45.71
Abbvie (ABBV) 0.6 $359k 3.7k 96.66
Alibaba Group Holding (BABA) 0.6 $360k 2.1k 172.08
3M Company (MMM) 0.6 $355k 1.5k 235.26
HSBC Holdings (HSBC) 0.5 $343k 6.6k 51.70
Lennar Corporation (LEN) 0.5 $331k 5.2k 63.11
Weyerhaeuser Company (WY) 0.5 $332k 9.4k 35.24
iShares S&P MidCap 400 Growth (IJK) 0.5 $328k 1.5k 215.79
WisdomTree MidCap Dividend Fund (DON) 0.5 $323k 9.2k 35.19
Allergan 0.5 $310k 1.9k 163.42
Gilead Sciences (GILD) 0.5 $304k 4.2k 71.56
Merck & Co (MRK) 0.5 $294k 5.2k 56.09
Leucadia National 0.5 $288k 11k 26.46
Monsanto Company 0.4 $272k 2.3k 116.49
International Business Machines (IBM) 0.4 $271k 1.8k 153.02
Pepsi (PEP) 0.4 $260k 2.2k 119.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $244k 2.2k 110.46
Dynavax Technologies (DVAX) 0.4 $248k 13k 18.65
Marsh & McLennan Companies (MMC) 0.4 $243k 3.0k 81.16
priceline.com Incorporated 0.4 $238k 137.00 1737.23
Vanguard Total Stock Market ETF (VTI) 0.4 $240k 1.8k 136.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $221k 17k 12.92
Via 0.3 $212k 6.9k 30.76
Mosaic (MOS) 0.3 $209k 8.2k 25.64
Ishares Tr usa min vo (USMV) 0.3 $212k 4.0k 52.55
Energy Select Sector SPDR (XLE) 0.3 $203k 2.8k 72.09
Rstk Northfield Bancorp Inc De 0.3 $182k 11k 17.01
Gabelli Global Multimedia Trust (GGT) 0.3 $173k 19k 9.16
Pure Cycle Corporation (PCYO) 0.2 $134k 16k 8.32