Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2016

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park-Ohio Holdings (PKOH) 5.2 $9.4M 221k 42.60
Microsoft Corporation (MSFT) 4.0 $7.2M 116k 62.13
Fnf (FNF) 3.5 $6.2M 183k 33.96
Eagle Materials (EXP) 3.2 $5.8M 59k 98.52
Fidelity National Information Services (FIS) 2.9 $5.3M 70k 75.64
Main Street Capital Corporation (MAIN) 2.6 $4.7M 127k 36.77
Abbvie (ABBV) 2.5 $4.6M 73k 62.61
Luminex Corporation 2.5 $4.4M 219k 20.23
3D Systems Corporation (DDD) 2.4 $4.3M 321k 13.29
Exxon Mobil Corporation (XOM) 2.2 $4.0M 44k 90.24
Procter & Gamble Company (PG) 2.2 $3.9M 47k 84.07
Cisco Systems (CSCO) 2.1 $3.8M 125k 30.21
Scholastic Corporation (SCHL) 2.1 $3.8M 79k 47.48
Eversource Energy (ES) 1.8 $3.3M 59k 55.23
Psychemedics (PMD) 1.8 $3.2M 131k 24.68
Kinder Morgan (KMI) 1.8 $3.2M 153k 20.70
BP (BP) 1.8 $3.2M 84k 37.37
Manulife Finl Corp (MFC) 1.7 $3.0M 171k 17.82
Gabelli Global Multimedia Trust (GGT) 1.7 $3.0M 418k 7.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.6 $2.9M 215k 13.70
Intercontinental Exchange (ICE) 1.6 $2.9M 51k 56.42
Pfizer (PFE) 1.6 $2.8M 87k 32.48
Weyerhaeuser Company (WY) 1.6 $2.8M 93k 30.08
Avery Dennison Corporation (AVY) 1.4 $2.6M 37k 70.21
Chemtura Corporation 1.4 $2.5M 76k 33.19
Digimarc Corporation (DMRC) 1.4 $2.5M 83k 29.99
CECO Environmental (CECO) 1.3 $2.4M 170k 13.95
Berkshire Hathaway (BRK.B) 1.2 $2.2M 13k 162.91
Apple (AAPL) 1.2 $2.1M 18k 115.78
Pure Cycle Corporation (PCYO) 1.2 $2.1M 381k 5.50
Flamel Technologies 1.1 $2.0M 194k 10.39
Berkshire Hathaway (BRK.A) 1.1 $2.0M 8.00 244000.00
Oxford Lane Cap Corp (OXLC) 1.0 $1.8M 170k 10.51
Cincinnati Financial Corporation (CINF) 1.0 $1.7M 23k 75.74
Chubb (CB) 0.9 $1.7M 13k 132.09
General Electric Company 0.9 $1.7M 52k 31.59
Suburban Propane Partners (SPH) 0.8 $1.5M 49k 30.05
Citigroup (C) 0.8 $1.5M 25k 59.43
Chevron Corporation (CVX) 0.8 $1.5M 12k 117.64
Johnson & Johnson (JNJ) 0.8 $1.4M 12k 115.19
At&t (T) 0.8 $1.4M 32k 42.51
Darling International (DAR) 0.8 $1.4M 105k 12.91
Bank of America Corporation (BAC) 0.7 $1.3M 59k 22.09
Verizon Communications (VZ) 0.7 $1.3M 24k 53.36
Huntington Bancshares Incorporated (HBAN) 0.7 $1.3M 95k 13.22
People's United Financial 0.6 $1.1M 57k 19.33
Intel Corporation (INTC) 0.6 $1.1M 31k 36.26
Tsakos Energy Navigation 0.6 $1.1M 237k 4.69
Baidu (BIDU) 0.6 $1.1M 6.4k 164.26
Biogen Idec (BIIB) 0.6 $1.0M 5.0k 206.53
ConocoPhillips (COP) 0.6 $1.0M 21k 50.10
Time Warner 0.6 $1.0M 11k 96.45
Canadian Natural Resources (CNQ) 0.6 $1.0M 32k 31.88
Walt Disney Company (DIS) 0.5 $971k 9.3k 104.17
Aes Tr Iii pfd cv 6.75% 0.5 $970k 19k 50.39
Baxter International (BAX) 0.5 $952k 22k 44.30
Alphabet Inc Class C cs (GOOG) 0.5 $957k 1.2k 779.32
International Business Machines (IBM) 0.5 $880k 5.3k 165.94
TICC Capital 0.5 $814k 123k 6.60
Tortoise MLP Fund 0.4 $788k 41k 19.07
Northfield Bancorp (NFBK) 0.4 $799k 40k 19.95
iShares Russell 2000 Value Index (IWN) 0.4 $772k 6.5k 118.81
Apollo Global Management 'a' 0.4 $774k 40k 19.35
Omega Healthcare Investors (OHI) 0.4 $733k 24k 31.24
Goldman Sachs (GS) 0.4 $686k 2.9k 239.44
Broadridge Financial Solutions (BR) 0.4 $663k 10k 66.30
Mondelez Int (MDLZ) 0.3 $610k 14k 44.30
Huntsman Corporation (HUN) 0.3 $590k 31k 19.08
Bristol Myers Squibb (BMY) 0.3 $583k 10k 58.41
Main Str Cap Corp equities 0.3 $574k 22k 25.68
JPMorgan Chase & Co. (JPM) 0.3 $552k 6.4k 86.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $565k 5.0k 113.00
American International (AIG) 0.3 $539k 8.3k 65.22
New York Community Ban (NYCB) 0.3 $526k 33k 15.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $527k 52k 10.13
Materalise Nv (MTLS) 0.3 $527k 69k 7.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $508k 14k 37.15
Spdr S&p 500 Etf (SPY) 0.3 $483k 2.2k 223.40
Amgen (AMGN) 0.3 $490k 3.3k 146.31
Aerojet Rocketdy 0.3 $477k 27k 17.94
Amorepacific Corp Pfd Shs Non p 0.3 $484k 2.9k 169.82
Titan International (TWI) 0.3 $459k 41k 11.20
Phillips 66 (PSX) 0.3 $473k 5.5k 86.35
Annaly Capital Management 0.2 $456k 46k 9.96
Dow Chemical Company 0.2 $428k 7.5k 57.21
Merck & Co (MRK) 0.2 $407k 6.9k 58.82
Allergan 0.2 $419k 2.0k 210.03
Alphabet Inc Class A cs (GOOGL) 0.2 $420k 530.00 792.45
Altria (MO) 0.2 $402k 6.0k 67.56
Scorpio Tankers 0.2 $399k 88k 4.52
General Motors Company (GM) 0.2 $387k 11k 34.84
Ameriprise Financial (AMP) 0.2 $375k 3.4k 110.65
Wells Fargo & Company (WFC) 0.2 $377k 6.9k 55.04
Redwood Trust (RWT) 0.2 $375k 25k 15.18
Yahoo! 0.2 $362k 9.4k 38.68
AmeriGas Partners 0.2 $352k 7.4k 47.89
Chipotle Mexican Grill (CMG) 0.2 $364k 967.00 376.42
Caterpillar (CAT) 0.2 $344k 3.7k 92.67
Universal Display Corporation (OLED) 0.2 $350k 6.2k 56.22
KBR (KBR) 0.2 $321k 19k 16.68
iShares S&P MidCap 400 Growth (IJK) 0.2 $328k 1.8k 181.92
Boeing Company (BA) 0.2 $299k 1.9k 155.32
Facebook Inc cl a (META) 0.2 $303k 2.6k 114.73
McDonald's Corporation (MCD) 0.2 $294k 2.4k 121.59
Monsanto Company 0.2 $288k 2.7k 104.92
Cantel Medical 0.2 $283k 3.6k 78.61
Vanguard REIT ETF (VNQ) 0.2 $282k 3.4k 82.41
Leucadia National 0.1 $262k 11k 23.26
E.I. du Pont de Nemours & Company 0.1 $264k 3.6k 73.21
Gilead Sciences (GILD) 0.1 $270k 3.8k 71.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $274k 2.6k 104.86
Abbott Laboratories (ABT) 0.1 $245k 6.4k 38.28
Triumph (TGI) 0.1 $245k 9.2k 26.51
Barrick Gold Corp (GOLD) 0.1 $230k 14k 15.95
Hess (HES) 0.1 $242k 3.9k 62.18
Royal Dutch Shell 0.1 $233k 4.3k 54.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $238k 2.2k 107.74
Stratus Properties (STRS) 0.1 $229k 7.0k 32.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $226k 1.1k 205.08
HSBC Holdings (HSBC) 0.1 $216k 5.4k 40.11
3M Company (MMM) 0.1 $223k 1.3k 178.40
Eastman Chemical Company (EMN) 0.1 $207k 2.8k 75.14
Energy Select Sector SPDR (XLE) 0.1 $215k 2.9k 75.28
National Fuel Gas (NFG) 0.1 $221k 3.9k 56.71
Vanguard Total Stock Market ETF (VTI) 0.1 $216k 1.9k 115.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $223k 2.7k 84.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $208k 16k 12.76
Rstk Northfield Bancorp Inc De 0.1 $213k 11k 19.91
Kraft Heinz (KHC) 0.1 $210k 2.4k 86.99
Marsh & McLennan Companies (MMC) 0.1 $202k 3.0k 67.47
Builders FirstSource (BLDR) 0.1 $131k 12k 10.92
Corning Incorporated (GLW) 0.1 $109k 4.5k 24.22
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $85k 10k 8.25
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 68k 1.07
Banco Santander (SAN) 0.0 $74k 14k 5.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $59k 42k 1.40
MoSys 0.0 $18k 64k 0.28
Kinder Morgan Inc/delaware Wts 0.0 $0 91k 0.00
Abtech Holdings 0.0 $750.000000 75k 0.01