Essex Financial Services as of Sept. 30, 2015
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 323 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.9 | $15M | 200k | 74.35 | |
General Electric Company | 3.7 | $14M | 560k | 25.22 | |
Apple (AAPL) | 2.8 | $11M | 98k | 110.30 | |
Johnson & Johnson (JNJ) | 2.5 | $9.6M | 103k | 93.35 | |
Pfizer (PFE) | 1.9 | $7.5M | 238k | 31.41 | |
Berkshire Hathaway (BRK.A) | 1.9 | $7.4M | 38.00 | 195236.84 | |
Amgen (AMGN) | 1.9 | $7.3M | 53k | 138.32 | |
Procter & Gamble Company (PG) | 1.8 | $6.8M | 95k | 71.94 | |
Intel Corporation (INTC) | 1.7 | $6.5M | 215k | 30.14 | |
Compass Diversified Holdings (CODI) | 1.6 | $6.2M | 385k | 16.12 | |
U.S. Bancorp (USB) | 1.3 | $4.9M | 119k | 41.01 | |
At&t (T) | 1.2 | $4.8M | 148k | 32.58 | |
Altria (MO) | 1.2 | $4.8M | 88k | 54.40 | |
Rydex S&P Equal Weight ETF | 1.2 | $4.7M | 64k | 73.56 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $4.4M | 23k | 191.61 | |
Wells Fargo & Company (WFC) | 1.1 | $4.4M | 86k | 51.35 | |
Boeing Company (BA) | 1.1 | $4.1M | 31k | 130.94 | |
Microsoft Corporation (MSFT) | 1.1 | $4.1M | 93k | 44.26 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 67k | 60.98 | |
International Business Machines (IBM) | 1.1 | $4.0M | 28k | 144.98 | |
Home Depot (HD) | 1.0 | $3.9M | 34k | 115.50 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.7M | 44k | 83.69 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 37k | 96.47 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $3.6M | 77k | 46.50 | |
0.9 | $3.5M | 5.5k | 638.33 | ||
United Technologies Corporation | 0.9 | $3.5M | 39k | 88.99 | |
Pepsi (PEP) | 0.9 | $3.4M | 36k | 94.30 | |
Gilead Sciences (GILD) | 0.9 | $3.4M | 35k | 98.18 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 25k | 130.41 | |
Verizon Communications (VZ) | 0.8 | $3.2M | 73k | 43.51 | |
Walt Disney Company (DIS) | 0.8 | $3.1M | 31k | 102.19 | |
Bank of America Corporation (BAC) | 0.8 | $3.1M | 200k | 15.58 | |
Cisco Systems (CSCO) | 0.8 | $3.1M | 118k | 26.25 | |
Celgene Corporation | 0.8 | $3.0M | 28k | 108.15 | |
Philip Morris International (PM) | 0.8 | $3.0M | 38k | 79.34 | |
Kinder Morgan (KMI) | 0.8 | $2.9M | 104k | 27.68 | |
Southern Company (SO) | 0.7 | $2.8M | 62k | 44.69 | |
Powershares Etf Tr Ii s^p500 low vol | 0.7 | $2.8M | 77k | 35.97 | |
Google Inc Class C | 0.7 | $2.8M | 4.5k | 608.45 | |
Chevron Corporation (CVX) | 0.7 | $2.7M | 35k | 78.88 | |
Coca-Cola Company (KO) | 0.7 | $2.6M | 65k | 40.12 | |
ConocoPhillips (COP) | 0.7 | $2.6M | 54k | 47.96 | |
Merck & Co (MRK) | 0.7 | $2.6M | 52k | 49.38 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.6 | $2.4M | 25k | 96.64 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 23k | 101.76 | |
Visa (V) | 0.6 | $2.3M | 32k | 69.66 | |
Schlumberger (SLB) | 0.6 | $2.2M | 33k | 68.97 | |
Energy Transfer Partners | 0.5 | $2.1M | 50k | 41.08 | |
PowerShares FTSE RAFI US 1000 | 0.5 | $2.1M | 25k | 82.91 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 34k | 59.19 | |
Automatic Data Processing (ADP) | 0.5 | $1.9M | 24k | 80.38 | |
Starbucks Corporation (SBUX) | 0.5 | $1.9M | 34k | 56.85 | |
General Dynamics Corporation (GD) | 0.5 | $1.9M | 14k | 137.96 | |
Abbvie (ABBV) | 0.5 | $1.9M | 35k | 54.40 | |
3M Company (MMM) | 0.5 | $1.9M | 13k | 141.76 | |
Powershares Etf Trust dyna buybk ach | 0.5 | $1.9M | 43k | 43.78 | |
Phillips 66 (PSX) | 0.5 | $1.9M | 25k | 76.84 | |
Blackstone | 0.5 | $1.8M | 57k | 31.67 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.8M | 37k | 48.21 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.8M | 39k | 46.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.8M | 12k | 155.60 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 18k | 98.54 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 19k | 88.42 | |
Stanley Black & Decker (SWK) | 0.4 | $1.7M | 17k | 96.98 | |
Aetna | 0.4 | $1.7M | 15k | 109.38 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.5M | 13k | 122.55 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 23k | 63.45 | |
Citigroup (C) | 0.4 | $1.5M | 30k | 49.62 | |
Facebook Inc cl a (META) | 0.4 | $1.5M | 17k | 89.88 | |
Medtronic (MDT) | 0.4 | $1.5M | 22k | 66.96 | |
PPG Industries (PPG) | 0.4 | $1.4M | 16k | 87.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.4M | 25k | 54.66 | |
SPDR S&P Biotech (XBI) | 0.3 | $1.4M | 22k | 62.24 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 19k | 72.18 | |
Ace Limited Cmn | 0.3 | $1.3M | 13k | 103.40 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 33k | 40.23 | |
Novartis (NVS) | 0.3 | $1.3M | 14k | 91.90 | |
Nike (NKE) | 0.3 | $1.3M | 11k | 123.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 18k | 73.73 | |
Cummins (CMI) | 0.3 | $1.3M | 12k | 108.54 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $1.2M | 116k | 10.69 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 10k | 115.99 | |
Enterprise Products Partners (EPD) | 0.3 | $1.2M | 47k | 24.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 16k | 72.73 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 14k | 83.07 | |
Sprott Focus Tr | 0.3 | $1.2M | 197k | 5.91 | |
CIGNA Corporation | 0.3 | $1.1M | 8.3k | 135.02 | |
Duke Energy (DUK) | 0.3 | $1.1M | 15k | 71.97 | |
Chubb Corporation | 0.3 | $1.1M | 8.8k | 122.66 | |
General Mills (GIS) | 0.3 | $1.1M | 19k | 56.13 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 11k | 94.09 | |
Blackrock Kelso Capital | 0.3 | $1.1M | 119k | 8.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 7.5k | 136.61 | |
Norfolk Southern (NSC) | 0.3 | $1.0M | 13k | 76.38 | |
Thermo Fisher Scientific (TMO) | 0.3 | $983k | 8.0k | 122.23 | |
Buckeye Partners | 0.3 | $1.0M | 17k | 59.28 | |
Powershares International Buyba | 0.3 | $987k | 40k | 24.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $949k | 9.6k | 98.68 | |
Caterpillar (CAT) | 0.2 | $918k | 14k | 65.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $923k | 8.5k | 108.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $917k | 3.0k | 303.44 | |
Raymond James Financial (RJF) | 0.2 | $941k | 19k | 49.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $912k | 26k | 35.63 | |
First Connecticut | 0.2 | $924k | 57k | 16.11 | |
American Express Company (AXP) | 0.2 | $878k | 12k | 74.13 | |
PNC Financial Services (PNC) | 0.2 | $902k | 10k | 89.20 | |
Realty Income (O) | 0.2 | $868k | 18k | 47.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $896k | 8.4k | 106.58 | |
Alerian Mlp Etf | 0.2 | $870k | 70k | 12.47 | |
America Movil Sab De Cv spon adr l | 0.2 | $831k | 50k | 16.55 | |
Goldman Sachs (GS) | 0.2 | $850k | 4.9k | 173.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $844k | 5.8k | 144.50 | |
Monsanto Company | 0.2 | $865k | 10k | 85.31 | |
Sonoco Products Company (SON) | 0.2 | $817k | 22k | 37.74 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $797k | 7.4k | 108.44 | |
Honeywell International (HON) | 0.2 | $790k | 8.3k | 94.63 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $794k | 16k | 49.62 | |
Eaton (ETN) | 0.2 | $821k | 16k | 51.27 | |
Comcast Corporation (CMCSA) | 0.2 | $775k | 14k | 56.88 | |
Wal-Mart Stores (WMT) | 0.2 | $761k | 12k | 64.84 | |
Franklin Resources (BEN) | 0.2 | $768k | 21k | 37.25 | |
Target Corporation (TGT) | 0.2 | $780k | 9.9k | 78.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $782k | 20k | 38.58 | |
Mondelez Int (MDLZ) | 0.2 | $776k | 19k | 41.87 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $716k | 18k | 39.17 | |
Lockheed Martin Corporation (LMT) | 0.2 | $738k | 3.6k | 207.25 | |
Sanofi-Aventis SA (SNY) | 0.2 | $750k | 16k | 47.47 | |
First Niagara Financial | 0.2 | $714k | 70k | 10.20 | |
Tor Dom Bk Cad (TD) | 0.2 | $745k | 19k | 39.40 | |
Annaly Capital Management | 0.2 | $704k | 71k | 9.87 | |
Ford Motor Company (F) | 0.2 | $685k | 50k | 13.58 | |
iShares Russell 2000 Index (IWM) | 0.2 | $697k | 6.4k | 109.26 | |
Simon Property (SPG) | 0.2 | $699k | 3.8k | 183.66 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $676k | 7.3k | 92.65 | |
Ecolab (ECL) | 0.2 | $656k | 6.0k | 109.66 | |
CenturyLink | 0.2 | $658k | 26k | 25.10 | |
Nextera Energy (NEE) | 0.2 | $639k | 6.6k | 97.50 | |
TJX Companies (TJX) | 0.2 | $654k | 9.2k | 71.39 | |
Novo Nordisk A/S (NVO) | 0.2 | $666k | 12k | 54.23 | |
Energy Select Sector SPDR (XLE) | 0.2 | $636k | 10k | 61.25 | |
American International (AIG) | 0.2 | $658k | 12k | 56.79 | |
KKR & Co | 0.2 | $638k | 38k | 16.79 | |
BlackRock (BLK) | 0.2 | $597k | 2.0k | 297.61 | |
Brookfield Asset Management | 0.2 | $605k | 19k | 31.46 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $611k | 7.4k | 82.23 | |
MetLife (MET) | 0.2 | $605k | 13k | 47.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $628k | 10k | 62.66 | |
Kraft Heinz (KHC) | 0.2 | $618k | 8.8k | 70.58 | |
V.F. Corporation (VFC) | 0.1 | $564k | 8.3k | 68.21 | |
Emerson Electric (EMR) | 0.1 | $585k | 13k | 44.15 | |
Becton, Dickinson and (BDX) | 0.1 | $584k | 4.4k | 132.70 | |
Amazon (AMZN) | 0.1 | $570k | 1.1k | 512.13 | |
Webster Financial Corporation (WBS) | 0.1 | $560k | 16k | 35.62 | |
Chicago Bridge & Iron Company | 0.1 | $572k | 14k | 39.63 | |
Magellan Midstream Partners | 0.1 | $564k | 9.4k | 60.12 | |
Motorola Solutions (MSI) | 0.1 | $595k | 8.7k | 68.39 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $568k | 5.7k | 100.00 | |
Travelers Companies (TRV) | 0.1 | $555k | 5.6k | 99.52 | |
Valero Energy Corporation (VLO) | 0.1 | $552k | 9.2k | 60.12 | |
EMC Corporation | 0.1 | $551k | 23k | 24.14 | |
Valeant Pharmaceuticals Int | 0.1 | $524k | 2.9k | 178.47 | |
Alibaba Group Holding (BABA) | 0.1 | $557k | 9.5k | 58.94 | |
MasterCard Incorporated (MA) | 0.1 | $488k | 5.4k | 90.15 | |
Air Products & Chemicals (APD) | 0.1 | $513k | 4.0k | 127.64 | |
Royal Dutch Shell | 0.1 | $490k | 10k | 47.36 | |
EOG Resources (EOG) | 0.1 | $497k | 6.8k | 72.82 | |
Hershey Company (HSY) | 0.1 | $500k | 5.4k | 91.91 | |
UIL Holdings Corporation | 0.1 | $513k | 10k | 50.27 | |
Unilever (UL) | 0.1 | $488k | 12k | 40.80 | |
Washington Trust Ban (WASH) | 0.1 | $491k | 13k | 38.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $505k | 22k | 22.66 | |
Rydex Russell Top 50 ETF | 0.1 | $511k | 3.8k | 132.90 | |
PowerShares Fin. Preferred Port. | 0.1 | $482k | 26k | 18.25 | |
Vanguard REIT ETF (VNQ) | 0.1 | $490k | 6.5k | 75.58 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $482k | 33k | 14.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $486k | 3.5k | 140.02 | |
Express Scripts Holding | 0.1 | $519k | 6.4k | 80.92 | |
Wells Fargo pre | 0.1 | $493k | 20k | 24.21 | |
United Parcel Service (UPS) | 0.1 | $474k | 4.8k | 98.75 | |
Yum! Brands (YUM) | 0.1 | $472k | 5.9k | 79.95 | |
Diageo (DEO) | 0.1 | $464k | 4.3k | 107.83 | |
GlaxoSmithKline | 0.1 | $476k | 12k | 38.42 | |
Marriott International (MAR) | 0.1 | $458k | 6.7k | 68.13 | |
Oracle Corporation (ORCL) | 0.1 | $456k | 13k | 36.10 | |
Macquarie Infrastructure Company | 0.1 | $443k | 5.9k | 74.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $451k | 1.8k | 249.03 | |
Vanguard Energy ETF (VDE) | 0.1 | $471k | 5.6k | 84.80 | |
Eversource Energy (ES) | 0.1 | $469k | 9.3k | 50.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $413k | 15k | 28.54 | |
Waste Management (WM) | 0.1 | $413k | 8.3k | 49.86 | |
Reynolds American | 0.1 | $419k | 9.5k | 44.30 | |
Halliburton Company (HAL) | 0.1 | $439k | 12k | 35.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $428k | 6.5k | 66.11 | |
Praxair | 0.1 | $409k | 4.0k | 101.97 | |
Qualcomm (QCOM) | 0.1 | $437k | 8.1k | 53.74 | |
Danaher Corporation (DHR) | 0.1 | $435k | 5.1k | 85.24 | |
athenahealth | 0.1 | $438k | 3.3k | 133.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $422k | 392.00 | 1076.53 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $430k | 4.4k | 98.83 | |
Nuveen Select Quality Municipal Fund | 0.1 | $420k | 31k | 13.37 | |
People's United Financial | 0.1 | $382k | 24k | 15.75 | |
Apache Corporation | 0.1 | $392k | 10k | 39.20 | |
SYSCO Corporation (SYY) | 0.1 | $384k | 9.9k | 38.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $371k | 6.5k | 57.34 | |
Illinois Tool Works (ITW) | 0.1 | $394k | 4.8k | 82.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $397k | 3.7k | 106.23 | |
MercadoLibre (MELI) | 0.1 | $404k | 4.4k | 91.09 | |
SPDR Gold Trust (GLD) | 0.1 | $396k | 3.7k | 106.74 | |
Under Armour (UAA) | 0.1 | $396k | 4.1k | 96.82 | |
BorgWarner (BWA) | 0.1 | $366k | 8.8k | 41.64 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $378k | 3.1k | 123.77 | |
Powershares S&p 500 | 0.1 | $380k | 12k | 31.45 | |
Dow Chemical Company | 0.1 | $334k | 7.9k | 42.35 | |
Baker Hughes Incorporated | 0.1 | $359k | 6.9k | 52.03 | |
Deere & Company (DE) | 0.1 | $346k | 4.7k | 73.90 | |
Accenture (ACN) | 0.1 | $359k | 3.7k | 98.36 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $344k | 3.2k | 107.80 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $329k | 29k | 11.35 | |
Vodafone Group New Adr F (VOD) | 0.1 | $358k | 11k | 31.76 | |
BP (BP) | 0.1 | $308k | 10k | 30.53 | |
Time Warner | 0.1 | $297k | 4.3k | 68.72 | |
W.W. Grainger (GWW) | 0.1 | $323k | 1.5k | 215.33 | |
Eastman Chemical Company (EMN) | 0.1 | $294k | 4.5k | 64.69 | |
Allstate Corporation (ALL) | 0.1 | $322k | 5.5k | 58.30 | |
Anadarko Petroleum Corporation | 0.1 | $323k | 5.3k | 60.48 | |
Constellation Brands (STZ) | 0.1 | $310k | 2.5k | 125.25 | |
Toyota Motor Corporation (TM) | 0.1 | $311k | 2.7k | 117.36 | |
Ares Capital Corporation (ARCC) | 0.1 | $295k | 20k | 14.50 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $304k | 7.4k | 41.22 | |
Spectranetics Corporation | 0.1 | $310k | 26k | 11.80 | |
Vanguard European ETF (VGK) | 0.1 | $298k | 6.1k | 49.20 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $297k | 3.3k | 90.00 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $299k | 12k | 24.92 | |
Dws Municipal Income Trust | 0.1 | $295k | 23k | 13.08 | |
Allergan | 0.1 | $299k | 1.1k | 271.82 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $303k | 17k | 17.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $253k | 12k | 20.77 | |
Two Harbors Investment | 0.1 | $279k | 32k | 8.82 | |
Consolidated Edison (ED) | 0.1 | $283k | 4.2k | 66.82 | |
Dominion Resources (D) | 0.1 | $255k | 3.6k | 70.29 | |
Brown-Forman Corporation (BF.B) | 0.1 | $288k | 3.0k | 96.74 | |
Johnson Controls | 0.1 | $282k | 6.8k | 41.36 | |
DaVita (DVA) | 0.1 | $264k | 3.6k | 72.35 | |
Credit Suisse Group | 0.1 | $269k | 11k | 24.02 | |
iShares S&P 500 Index (IVV) | 0.1 | $275k | 1.4k | 192.98 | |
Canadian Pacific Railway | 0.1 | $256k | 1.8k | 143.82 | |
Clorox Company (CLX) | 0.1 | $287k | 2.5k | 115.59 | |
Transcanada Corp | 0.1 | $286k | 9.1k | 31.56 | |
DTE Energy Company (DTE) | 0.1 | $255k | 3.2k | 80.52 | |
Oge Energy Corp (OGE) | 0.1 | $260k | 9.5k | 27.37 | |
Hain Celestial (HAIN) | 0.1 | $284k | 5.5k | 51.64 | |
Kaman Corporation (KAMN) | 0.1 | $281k | 7.8k | 35.82 | |
Cameron International Corporation | 0.1 | $288k | 4.7k | 61.28 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $268k | 34k | 7.81 | |
O'reilly Automotive (ORLY) | 0.1 | $263k | 1.1k | 250.48 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $283k | 3.6k | 77.56 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $264k | 3.4k | 77.53 | |
American Tower Reit (AMT) | 0.1 | $258k | 2.9k | 87.81 | |
Fireeye | 0.1 | $260k | 8.2k | 31.80 | |
Cdk Global Inc equities | 0.1 | $287k | 6.0k | 47.81 | |
Iron Mountain (IRM) | 0.1 | $261k | 8.4k | 31.05 | |
State Street Corporation (STT) | 0.1 | $227k | 3.4k | 67.26 | |
Affiliated Managers (AMG) | 0.1 | $248k | 1.5k | 171.03 | |
CSX Corporation (CSX) | 0.1 | $226k | 8.4k | 26.88 | |
Cerner Corporation | 0.1 | $248k | 4.1k | 59.87 | |
McKesson Corporation (MCK) | 0.1 | $223k | 1.2k | 185.06 | |
American Electric Power Company (AEP) | 0.1 | $232k | 4.1k | 56.86 | |
Exelon Corporation (EXC) | 0.1 | $233k | 7.8k | 29.73 | |
Kellogg Company (K) | 0.1 | $225k | 3.4k | 66.67 | |
PPL Corporation (PPL) | 0.1 | $242k | 7.4k | 32.85 | |
salesforce (CRM) | 0.1 | $247k | 3.6k | 69.48 | |
Energy Transfer Equity (ET) | 0.1 | $248k | 12k | 20.78 | |
American States Water Company (AWR) | 0.1 | $222k | 5.4k | 41.46 | |
Gentex Corporation (GNTX) | 0.1 | $237k | 15k | 15.49 | |
HCP | 0.1 | $235k | 6.3k | 37.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 2.5k | 92.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $228k | 1.5k | 157.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $220k | 1.4k | 162.72 | |
Tesla Motors (TSLA) | 0.1 | $214k | 863.00 | 247.97 | |
Vanguard Growth ETF (VUG) | 0.1 | $244k | 2.4k | 100.16 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $214k | 1.8k | 116.62 | |
Industries N shs - a - (LYB) | 0.1 | $247k | 3.0k | 83.19 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $230k | 2.4k | 96.40 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $241k | 1.6k | 147.85 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $248k | 16k | 15.26 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $215k | 9.7k | 22.09 | |
SPDR S&P International Dividend (DWX) | 0.1 | $214k | 6.3k | 33.97 | |
Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $240k | 9.6k | 25.13 | |
Fortune Brands (FBIN) | 0.1 | $220k | 4.6k | 47.46 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $247k | 9.5k | 26.05 | |
Wec Energy Group (WEC) | 0.1 | $225k | 4.3k | 52.26 | |
Federated Investors (FHI) | 0.1 | $207k | 7.2k | 28.95 | |
International Paper Company (IP) | 0.1 | $201k | 5.3k | 37.75 | |
Public Service Enterprise (PEG) | 0.1 | $210k | 5.0k | 42.13 | |
Zimmer Holdings (ZBH) | 0.1 | $210k | 2.2k | 93.71 | |
American Capital | 0.1 | $188k | 15k | 12.19 | |
Prospect Capital Corporation (PSEC) | 0.1 | $180k | 25k | 7.14 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $195k | 14k | 14.03 | |
Sabra Health Care REIT (SBRA) | 0.1 | $204k | 8.8k | 23.16 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $201k | 12k | 16.75 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $211k | 15k | 13.80 | |
WisdomTree Middle East Dividend FundETF | 0.1 | $203k | 11k | 18.12 | |
World Wrestling Entertainment | 0.0 | $169k | 10k | 16.90 | |
Boardwalk Pipeline Partners | 0.0 | $141k | 12k | 11.81 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $167k | 14k | 11.63 | |
ImmuCell Corporation (ICCC) | 0.0 | $141k | 24k | 5.93 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $173k | 12k | 13.90 | |
Dreyfus Strategic Muni. | 0.0 | $163k | 20k | 8.20 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $155k | 13k | 12.30 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $172k | 14k | 12.61 | |
Stone Hbr Emerg Mrkts (EDF) | 0.0 | $136k | 11k | 11.89 | |
Gaslog Partners | 0.0 | $167k | 10k | 16.12 | |
Chesapeake Energy Corporation | 0.0 | $127k | 17k | 7.33 | |
Fifth Street Finance | 0.0 | $127k | 21k | 6.16 | |
Apollo Investment | 0.0 | $114k | 21k | 5.49 | |
Teekay Tankers Ltd cl a | 0.0 | $98k | 14k | 6.88 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $115k | 12k | 9.98 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $127k | 10k | 12.54 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $111k | 11k | 9.75 | |
PIMCO High Income Fund (PHK) | 0.0 | $76k | 10k | 7.42 | |
Aberdeen Indonesia Fund | 0.0 | $64k | 12k | 5.25 | |
Windstream Holdings | 0.0 | $86k | 14k | 6.11 | |
Capstone Turbine Corporation | 0.0 | $7.0k | 22k | 0.32 |