Essex Financial Services as of March 31, 2016
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 310 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.3 | $18M | 554k | 31.79 | |
Exxon Mobil Corporation (XOM) | 3.7 | $15M | 178k | 83.59 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 103k | 108.20 | |
Apple (AAPL) | 2.7 | $11M | 100k | 108.99 | |
Pfizer (PFE) | 2.6 | $11M | 356k | 29.64 | |
Berkshire Hathaway (BRK.A) | 2.0 | $8.1M | 38.00 | 213447.37 | |
Amgen (AMGN) | 2.0 | $8.0M | 53k | 149.93 | |
Procter & Gamble Company (PG) | 1.9 | $7.6M | 92k | 82.31 | |
Compass Diversified Holdings (CODI) | 1.8 | $7.4M | 470k | 15.65 | |
Intel Corporation (INTC) | 1.6 | $6.6M | 204k | 32.35 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $6.2M | 30k | 205.50 | |
Altria (MO) | 1.4 | $5.8M | 93k | 62.66 | |
At&t (T) | 1.4 | $5.6M | 143k | 39.17 | |
Microsoft Corporation (MSFT) | 1.2 | $4.8M | 87k | 55.23 | |
U.S. Bancorp (USB) | 1.1 | $4.6M | 114k | 40.59 | |
Home Depot (HD) | 1.1 | $4.5M | 33k | 133.42 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $4.3M | 82k | 52.32 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.0 | $4.1M | 40k | 104.00 | |
Powershares Etf Tr Ii s^p500 low vol | 1.0 | $4.1M | 103k | 40.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.1M | 5.4k | 762.82 | |
Wells Fargo & Company (WFC) | 1.0 | $4.1M | 84k | 48.36 | |
International Business Machines (IBM) | 1.0 | $4.1M | 27k | 151.46 | |
Verizon Communications (VZ) | 1.0 | $4.0M | 74k | 54.09 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 67k | 59.22 | |
Boeing Company (BA) | 1.0 | $4.0M | 31k | 126.95 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 36k | 103.74 | |
United Technologies Corporation | 0.9 | $3.7M | 37k | 100.11 | |
Pepsi (PEP) | 0.9 | $3.6M | 35k | 102.47 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.5M | 25k | 141.89 | |
Chevron Corporation (CVX) | 0.8 | $3.4M | 35k | 95.39 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $3.3M | 4.5k | 744.99 | |
Cisco Systems (CSCO) | 0.8 | $3.3M | 115k | 28.47 | |
Walt Disney Company (DIS) | 0.8 | $3.2M | 33k | 99.30 | |
Philip Morris International (PM) | 0.8 | $3.1M | 32k | 98.11 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 43k | 72.02 | |
Southern Company (SO) | 0.8 | $3.1M | 59k | 51.72 | |
Gilead Sciences (GILD) | 0.7 | $3.0M | 33k | 91.87 | |
Bank of America Corporation (BAC) | 0.7 | $2.9M | 218k | 13.52 | |
Coca-Cola Company (KO) | 0.7 | $2.9M | 62k | 46.38 | |
Merck & Co (MRK) | 0.7 | $2.8M | 54k | 52.91 | |
Visa (V) | 0.7 | $2.8M | 36k | 76.48 | |
Celgene Corporation | 0.7 | $2.7M | 27k | 100.10 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $2.7M | 25k | 109.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.5M | 15k | 162.91 | |
Ishares Tr eafe min volat (EFAV) | 0.6 | $2.4M | 36k | 66.45 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 37k | 63.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 34k | 63.89 | |
3M Company (MMM) | 0.5 | $2.2M | 13k | 166.62 | |
Phillips 66 (PSX) | 0.5 | $2.2M | 25k | 86.60 | |
Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 17k | 123.32 | |
McDonald's Corporation (MCD) | 0.5 | $2.0M | 16k | 125.69 | |
Starbucks Corporation (SBUX) | 0.5 | $2.0M | 34k | 59.69 | |
Facebook Inc cl a (META) | 0.5 | $2.0M | 17k | 114.08 | |
PPG Industries (PPG) | 0.5 | $1.9M | 17k | 111.49 | |
Automatic Data Processing (ADP) | 0.5 | $1.9M | 21k | 89.72 | |
Schlumberger (SLB) | 0.5 | $1.9M | 26k | 73.76 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.9M | 41k | 46.35 | |
Stanley Black & Decker (SWK) | 0.5 | $1.9M | 18k | 105.21 | |
ConocoPhillips (COP) | 0.5 | $1.8M | 46k | 40.28 | |
Blackstone | 0.5 | $1.8M | 65k | 28.05 | |
General Dynamics Corporation (GD) | 0.4 | $1.8M | 14k | 131.38 | |
Abbvie (ABBV) | 0.4 | $1.8M | 32k | 57.12 | |
Aetna | 0.4 | $1.7M | 15k | 112.33 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 23k | 70.64 | |
Sprott Focus Tr | 0.4 | $1.6M | 267k | 6.09 | |
Chubb (CB) | 0.4 | $1.6M | 14k | 119.10 | |
Medtronic (MDT) | 0.4 | $1.6M | 21k | 74.99 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $1.5M | 17k | 88.18 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 19k | 79.93 | |
Energy Transfer Partners | 0.4 | $1.4M | 45k | 32.35 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 18k | 79.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 18k | 81.24 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 80k | 17.85 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 6.2k | 221.43 | |
CIGNA Corporation | 0.3 | $1.4M | 9.9k | 137.27 | |
Nike (NKE) | 0.3 | $1.4M | 22k | 61.46 | |
UnitedHealth (UNH) | 0.3 | $1.4M | 11k | 128.91 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.4M | 94k | 14.70 | |
Citigroup (C) | 0.3 | $1.3M | 32k | 41.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 16k | 81.65 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 30k | 41.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.3k | 134.50 | |
Stryker Corporation (SYK) | 0.3 | $1.2M | 11k | 107.26 | |
Realty Income (O) | 0.3 | $1.2M | 20k | 62.50 | |
Duke Energy (DUK) | 0.3 | $1.2M | 15k | 80.71 | |
Caterpillar (CAT) | 0.3 | $1.2M | 15k | 76.52 | |
General Mills (GIS) | 0.3 | $1.2M | 19k | 63.36 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 8.0k | 141.63 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 7.1k | 156.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.4k | 144.16 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.1M | 942.00 | 1138.00 | |
SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 21k | 51.65 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 22k | 48.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 9.9k | 104.77 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 84.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.4k | 157.58 | |
Cummins (CMI) | 0.2 | $993k | 9.0k | 109.92 | |
Honeywell International (HON) | 0.2 | $1.0M | 9.0k | 112.07 | |
Blackrock Kelso Capital | 0.2 | $1.0M | 109k | 9.41 | |
Norfolk Southern (NSC) | 0.2 | $974k | 12k | 83.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $953k | 8.5k | 112.61 | |
Alerian Mlp Etf | 0.2 | $989k | 91k | 10.91 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $962k | 21k | 45.34 | |
Powershares International Buyba | 0.2 | $966k | 35k | 27.32 | |
Enterprise Products Partners (EPD) | 0.2 | $930k | 38k | 24.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $944k | 14k | 69.03 | |
Comcast Corporation (CMCSA) | 0.2 | $894k | 15k | 61.11 | |
PNC Financial Services (PNC) | 0.2 | $872k | 10k | 84.56 | |
Novartis (NVS) | 0.2 | $899k | 12k | 72.45 | |
Raymond James Financial (RJF) | 0.2 | $903k | 19k | 47.62 | |
Amazon (AMZN) | 0.2 | $868k | 1.5k | 593.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $835k | 21k | 39.04 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $826k | 7.1k | 117.06 | |
Target Corporation (TGT) | 0.2 | $800k | 9.7k | 82.28 | |
Energy Select Sector SPDR (XLE) | 0.2 | $821k | 13k | 61.92 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $808k | 16k | 50.50 | |
America Movil Sab De Cv spon adr l | 0.2 | $780k | 50k | 15.54 | |
Annaly Capital Management | 0.2 | $784k | 77k | 10.25 | |
Ford Motor Company (F) | 0.2 | $753k | 56k | 13.50 | |
Simon Property (SPG) | 0.2 | $748k | 3.6k | 207.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $776k | 7.5k | 103.14 | |
First Connecticut | 0.2 | $769k | 48k | 15.95 | |
Mondelez Int (MDLZ) | 0.2 | $748k | 19k | 40.14 | |
CenturyLink | 0.2 | $727k | 23k | 31.94 | |
Nextera Energy (NEE) | 0.2 | $745k | 6.3k | 118.27 | |
TJX Companies (TJX) | 0.2 | $717k | 9.2k | 78.34 | |
iShares Russell 2000 Index (IWM) | 0.2 | $718k | 6.5k | 110.61 | |
Financial Select Sector SPDR (XLF) | 0.2 | $723k | 32k | 22.49 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $716k | 6.5k | 109.55 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $678k | 18k | 36.86 | |
Wal-Mart Stores (WMT) | 0.2 | $672k | 9.8k | 68.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $702k | 7.5k | 93.74 | |
Emerson Electric (EMR) | 0.2 | $702k | 13k | 54.41 | |
Becton, Dickinson and (BDX) | 0.2 | $677k | 4.5k | 151.93 | |
Tor Dom Bk Cad (TD) | 0.2 | $699k | 16k | 43.13 | |
Alibaba Group Holding (BABA) | 0.2 | $696k | 8.8k | 79.05 | |
Kraft Heinz (KHC) | 0.2 | $701k | 8.9k | 78.52 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $657k | 545.00 | 1205.50 | |
Ecolab (ECL) | 0.2 | $653k | 5.9k | 111.45 | |
Travelers Companies (TRV) | 0.2 | $650k | 5.6k | 116.68 | |
V.F. Corporation (VFC) | 0.2 | $645k | 10k | 64.77 | |
Buckeye Partners | 0.2 | $639k | 9.4k | 67.91 | |
American International (AIG) | 0.2 | $659k | 12k | 54.04 | |
Motorola Solutions (MSI) | 0.2 | $659k | 8.7k | 75.75 | |
Monsanto Company | 0.1 | $595k | 6.8k | 87.73 | |
Brookfield Asset Management | 0.1 | $590k | 17k | 34.80 | |
Valero Energy Corporation (VLO) | 0.1 | $623k | 9.7k | 64.14 | |
SPDR Gold Trust (GLD) | 0.1 | $623k | 5.3k | 117.61 | |
Under Armour (UAA) | 0.1 | $598k | 7.0k | 84.88 | |
First Niagara Financial | 0.1 | $591k | 61k | 9.69 | |
Express Scripts Holding | 0.1 | $617k | 9.0k | 68.64 | |
Wells Fargo pre | 0.1 | $603k | 24k | 25.63 | |
MasterCard Incorporated (MA) | 0.1 | $567k | 6.0k | 94.52 | |
Air Products & Chemicals (APD) | 0.1 | $550k | 3.8k | 144.02 | |
Novo Nordisk A/S (NVO) | 0.1 | $562k | 10k | 54.14 | |
Webster Financial Corporation (WBS) | 0.1 | $559k | 16k | 35.90 | |
MetLife (MET) | 0.1 | $546k | 12k | 43.94 | |
KKR & Co | 0.1 | $570k | 39k | 14.70 | |
BlackRock (BLK) | 0.1 | $508k | 1.5k | 340.94 | |
American Express Company (AXP) | 0.1 | $529k | 8.6k | 61.39 | |
United Parcel Service (UPS) | 0.1 | $536k | 5.1k | 105.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $508k | 6.1k | 83.87 | |
Reynolds American | 0.1 | $486k | 9.7k | 50.32 | |
SYSCO Corporation (SYY) | 0.1 | $497k | 11k | 46.71 | |
Yum! Brands (YUM) | 0.1 | $486k | 5.9k | 81.78 | |
Royal Dutch Shell | 0.1 | $489k | 10k | 48.43 | |
Sanofi-Aventis SA (SNY) | 0.1 | $465k | 12k | 40.18 | |
iShares S&P 500 Index (IVV) | 0.1 | $486k | 2.4k | 206.46 | |
Danaher Corporation (DHR) | 0.1 | $479k | 5.1k | 94.78 | |
Illinois Tool Works (ITW) | 0.1 | $490k | 4.8k | 102.42 | |
EOG Resources (EOG) | 0.1 | $492k | 6.8k | 72.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $473k | 1.8k | 260.89 | |
Washington Trust Ban (WASH) | 0.1 | $479k | 13k | 37.35 | |
Magellan Midstream Partners | 0.1 | $492k | 7.2k | 68.74 | |
PowerShares Fin. Preferred Port. | 0.1 | $488k | 26k | 18.80 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $474k | 3.4k | 140.61 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $472k | 4.4k | 108.48 | |
Ishares Tr usa min vo (USMV) | 0.1 | $502k | 11k | 43.91 | |
Diageo (DEO) | 0.1 | $460k | 4.3k | 107.83 | |
Praxair | 0.1 | $438k | 3.8k | 114.54 | |
Marriott International (MAR) | 0.1 | $446k | 6.3k | 71.23 | |
Oracle Corporation (ORCL) | 0.1 | $459k | 11k | 40.88 | |
Macquarie Infrastructure Company | 0.1 | $439k | 6.5k | 67.40 | |
Unilever (UL) | 0.1 | $453k | 10k | 45.14 | |
Rydex Russell Top 50 ETF | 0.1 | $436k | 3.0k | 145.33 | |
Nuveen Select Quality Municipal Fund | 0.1 | $455k | 31k | 14.65 | |
Eversource Energy (ES) | 0.1 | $456k | 7.8k | 58.34 | |
Charles Schwab Corporation (SCHW) | 0.1 | $401k | 14k | 27.99 | |
People's United Financial | 0.1 | $394k | 25k | 15.92 | |
Dow Chemical Company | 0.1 | $399k | 7.8k | 50.92 | |
GlaxoSmithKline | 0.1 | $406k | 10k | 40.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $399k | 5.8k | 68.49 | |
Accenture (ACN) | 0.1 | $424k | 3.7k | 115.50 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $406k | 3.3k | 124.58 | |
MercadoLibre (MELI) | 0.1 | $405k | 3.4k | 117.80 | |
athenahealth | 0.1 | $418k | 3.0k | 138.87 | |
Chicago Bridge & Iron Company | 0.1 | $420k | 12k | 36.60 | |
Vanguard Energy ETF (VDE) | 0.1 | $395k | 4.6k | 85.89 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $407k | 7.8k | 51.92 | |
Eaton (ETN) | 0.1 | $407k | 6.5k | 62.49 | |
Avangrid (AGR) | 0.1 | $411k | 10k | 40.08 | |
Waste Management (WM) | 0.1 | $370k | 6.3k | 59.06 | |
Allstate Corporation (ALL) | 0.1 | $372k | 5.5k | 67.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $373k | 6.5k | 57.11 | |
EMC Corporation | 0.1 | $378k | 14k | 26.62 | |
Clorox Company (CLX) | 0.1 | $361k | 2.9k | 126.22 | |
Constellation Brands (STZ) | 0.1 | $374k | 2.5k | 151.11 | |
Rydex S&P Equal Weight ETF | 0.1 | $358k | 46k | 7.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $376k | 1.4k | 262.57 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $375k | 3.4k | 111.41 | |
General Motors Company (GM) | 0.1 | $358k | 11k | 31.40 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $352k | 25k | 13.86 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $359k | 29k | 12.38 | |
BP (BP) | 0.1 | $307k | 10k | 30.22 | |
Consolidated Edison (ED) | 0.1 | $332k | 4.3k | 76.55 | |
Franklin Resources (BEN) | 0.1 | $337k | 8.6k | 39.10 | |
W.W. Grainger (GWW) | 0.1 | $315k | 1.4k | 233.33 | |
Morgan Stanley (MS) | 0.1 | $338k | 14k | 25.03 | |
Halliburton Company (HAL) | 0.1 | $340k | 9.5k | 35.77 | |
Hershey Company (HSY) | 0.1 | $319k | 3.5k | 92.06 | |
Delta Air Lines (DAL) | 0.1 | $342k | 7.0k | 48.67 | |
salesforce (CRM) | 0.1 | $340k | 4.6k | 73.83 | |
BorgWarner (BWA) | 0.1 | $338k | 8.8k | 38.45 | |
Kaman Corporation (KAMN) | 0.1 | $335k | 7.8k | 42.70 | |
Spectranetics Corporation | 0.1 | $342k | 24k | 14.51 | |
Vanguard Growth ETF (VUG) | 0.1 | $307k | 2.9k | 106.38 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $330k | 3.3k | 100.00 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $324k | 19k | 16.81 | |
Powershares S&p 500 | 0.1 | $324k | 8.7k | 37.07 | |
Vodafone Group New Adr F (VOD) | 0.1 | $328k | 10k | 32.04 | |
Dws Municipal Income Trust | 0.1 | $315k | 23k | 13.97 | |
Allergan | 0.1 | $337k | 1.3k | 268.31 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $327k | 15k | 22.25 | |
Time Warner | 0.1 | $299k | 4.1k | 72.52 | |
CSX Corporation (CSX) | 0.1 | $280k | 11k | 25.74 | |
Dominion Resources (D) | 0.1 | $273k | 3.6k | 75.25 | |
Brown-Forman Corporation (BF.B) | 0.1 | $293k | 3.0k | 98.42 | |
Eastman Chemical Company (EMN) | 0.1 | $303k | 4.2k | 72.23 | |
Raytheon Company | 0.1 | $297k | 2.4k | 122.83 | |
Deere & Company (DE) | 0.1 | $275k | 3.6k | 77.05 | |
Unilever | 0.1 | $280k | 6.3k | 44.71 | |
American Electric Power Company (AEP) | 0.1 | $295k | 4.4k | 66.44 | |
Exelon Corporation (EXC) | 0.1 | $281k | 7.8k | 35.85 | |
Public Service Enterprise (PEG) | 0.1 | $272k | 5.8k | 47.10 | |
Ares Capital Corporation (ARCC) | 0.1 | $278k | 19k | 14.85 | |
DTE Energy Company (DTE) | 0.1 | $287k | 3.2k | 90.54 | |
Tesla Motors (TSLA) | 0.1 | $290k | 1.3k | 230.16 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $276k | 33k | 8.50 | |
O'reilly Automotive (ORLY) | 0.1 | $280k | 1.0k | 273.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $293k | 3.4k | 86.18 | |
Iron Mountain (IRM) | 0.1 | $285k | 8.4k | 33.91 | |
Apache Corporation | 0.1 | $251k | 5.1k | 48.90 | |
Ross Stores (ROST) | 0.1 | $232k | 4.0k | 58.00 | |
Johnson Controls | 0.1 | $228k | 5.9k | 38.95 | |
DaVita (DVA) | 0.1 | $255k | 3.5k | 73.34 | |
Whirlpool Corporation (WHR) | 0.1 | $237k | 1.3k | 180.23 | |
Kellogg Company (K) | 0.1 | $258k | 3.4k | 76.44 | |
PPL Corporation (PPL) | 0.1 | $247k | 6.5k | 38.05 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $261k | 6.9k | 37.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $249k | 1.5k | 162.32 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $240k | 2.0k | 122.01 | |
Sabra Health Care REIT (SBRA) | 0.1 | $223k | 11k | 20.12 | |
Industries N shs - a - (LYB) | 0.1 | $240k | 2.8k | 85.62 | |
Vanguard European ETF (VGK) | 0.1 | $260k | 5.4k | 48.60 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $255k | 2.4k | 106.87 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $223k | 1.6k | 136.81 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $235k | 15k | 15.37 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $251k | 3.2k | 79.51 | |
Fortune Brands (FBIN) | 0.1 | $260k | 4.6k | 56.02 | |
American Tower Reit (AMT) | 0.1 | $251k | 2.5k | 102.45 | |
Time Warner Cable | 0.1 | $205k | 1.0k | 205.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $208k | 8.0k | 26.14 | |
FedEx Corporation (FDX) | 0.1 | $201k | 1.2k | 162.88 | |
Cerner Corporation | 0.1 | $193k | 3.7k | 52.88 | |
International Paper Company (IP) | 0.1 | $220k | 5.4k | 41.09 | |
TECO Energy | 0.1 | $208k | 7.6k | 27.48 | |
Canadian Pacific Railway | 0.1 | $219k | 1.7k | 132.73 | |
Lowe's Companies (LOW) | 0.1 | $216k | 2.9k | 75.71 | |
Fiserv (FI) | 0.1 | $210k | 2.1k | 102.34 | |
Roper Industries (ROP) | 0.1 | $214k | 1.2k | 182.59 | |
Hain Celestial (HAIN) | 0.1 | $205k | 5.0k | 41.00 | |
American States Water Company (AWR) | 0.1 | $211k | 5.4k | 39.40 | |
HCP | 0.1 | $200k | 6.2k | 32.52 | |
Prospect Capital Corporation (PSEC) | 0.1 | $206k | 28k | 7.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 2.1k | 99.66 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $206k | 1.8k | 116.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $209k | 1.2k | 176.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $213k | 1.8k | 121.02 | |
Blackrock Municipal Income Trust (BFK) | 0.1 | $212k | 14k | 15.25 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $186k | 12k | 14.95 | |
BlackRock MuniHoldings Fund (MHD) | 0.1 | $217k | 12k | 18.08 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $194k | 14k | 13.43 | |
Morgan Stanley Cap Tr Gtd Cap p | 0.1 | $222k | 8.7k | 25.66 | |
Cdk Global Inc equities | 0.1 | $211k | 4.5k | 46.65 | |
Wec Energy Group (WEC) | 0.1 | $215k | 3.6k | 60.09 | |
Boardwalk Pipeline Partners | 0.0 | $158k | 11k | 14.70 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $172k | 14k | 12.15 | |
ImmuCell Corporation (ICCC) | 0.0 | $163k | 24k | 6.86 | |
Dreyfus Strategic Muni. | 0.0 | $178k | 20k | 8.96 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $168k | 13k | 13.33 | |
Two Harbors Investment | 0.0 | $108k | 14k | 7.94 | |
Fifth Street Finance | 0.0 | $104k | 21k | 5.04 | |
Apollo Investment | 0.0 | $115k | 21k | 5.54 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $140k | 10k | 13.59 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $105k | 10k | 10.50 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $140k | 10k | 13.97 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $116k | 11k | 10.19 | |
PIMCO High Income Fund (PHK) | 0.0 | $97k | 11k | 8.88 | |
Windstream Holdings | 0.0 | $92k | 12k | 7.63 | |
Teekay Tankers Ltd cl a | 0.0 | $53k | 14k | 3.69 |