Essex Financial Services as of June 30, 2018
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 279 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $18M | 98k | 185.11 | |
Pfizer (PFE) | 2.9 | $12M | 331k | 36.28 | |
Exxon Mobil Corporation (XOM) | 2.8 | $12M | 139k | 82.73 | |
Johnson & Johnson (JNJ) | 2.8 | $12M | 95k | 121.34 | |
Compass Diversified Holdings (CODI) | 2.7 | $11M | 657.00 | 17292.24 | |
Boeing Company (BA) | 2.3 | $9.5M | 28k | 335.52 | |
Intel Corporation (INTC) | 2.2 | $9.1M | 184k | 49.71 | |
Amgen (AMGN) | 2.1 | $8.8M | 48k | 184.59 | |
Amazon (AMZN) | 2.0 | $8.3M | 4.9k | 1699.71 | |
Berkshire Hathaway (BRK.B) | 1.8 | $7.3M | 39k | 186.66 | |
Microsoft Corporation (MSFT) | 1.7 | $7.1M | 72k | 98.60 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 64k | 104.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.5M | 5.8k | 1129.23 | |
Home Depot (HD) | 1.5 | $6.3M | 32k | 195.11 | |
Bank of America Corporation (BAC) | 1.4 | $5.9M | 209k | 28.19 | |
Procter & Gamble Company (PG) | 1.4 | $5.8M | 75k | 78.07 | |
General Electric Company | 1.4 | $5.8M | 428k | 13.61 | |
Berkshire Hathaway (BRK.A) | 1.4 | $5.6M | 20.00 | 282050.00 | |
Visa (V) | 1.4 | $5.6M | 42k | 132.45 | |
U.S. Bancorp (USB) | 1.3 | $5.3M | 106k | 50.02 | |
General Dynamics Corporation (GD) | 1.3 | $5.3M | 28k | 186.41 | |
At&t (T) | 1.3 | $5.2M | 163k | 32.11 | |
Vanguard Financials ETF (VFH) | 1.3 | $5.3M | 78k | 67.45 | |
Facebook Inc cl a (META) | 1.2 | $5.1M | 26k | 194.32 | |
United Technologies Corporation | 1.1 | $4.3M | 35k | 125.04 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2M | 3.7k | 1115.59 | |
Altria (MO) | 1.0 | $4.1M | 73k | 56.79 | |
Cisco Systems (CSCO) | 1.0 | $4.1M | 94k | 43.03 | |
Wells Fargo & Company (WFC) | 0.9 | $3.9M | 71k | 55.44 | |
Chevron Corporation (CVX) | 0.9 | $3.6M | 29k | 126.43 | |
Dowdupont | 0.9 | $3.6M | 55k | 65.92 | |
International Business Machines (IBM) | 0.9 | $3.6M | 26k | 139.71 | |
Abbvie (ABBV) | 0.8 | $3.4M | 36k | 92.65 | |
Walt Disney Company (DIS) | 0.8 | $3.3M | 32k | 104.80 | |
Pepsi (PEP) | 0.8 | $3.3M | 30k | 108.86 | |
Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 37k | 85.34 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $3.1M | 21k | 145.92 | |
Alibaba Group Holding (BABA) | 0.7 | $3.1M | 17k | 185.56 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 54k | 55.35 | |
Verizon Communications (VZ) | 0.7 | $2.9M | 58k | 50.31 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.8M | 13k | 207.13 | |
Phillips 66 (PSX) | 0.6 | $2.6M | 24k | 112.32 | |
Automatic Data Processing (ADP) | 0.6 | $2.5M | 19k | 134.15 | |
Philip Morris International (PM) | 0.6 | $2.6M | 32k | 80.73 | |
Aetna | 0.6 | $2.5M | 14k | 183.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.5M | 30k | 83.45 | |
UnitedHealth (UNH) | 0.6 | $2.4M | 10k | 245.33 | |
ConocoPhillips (COP) | 0.6 | $2.4M | 34k | 69.61 | |
Sprott Focus Tr | 0.6 | $2.3M | 297k | 7.82 | |
Union Pacific Corporation (UNP) | 0.5 | $2.2M | 16k | 141.67 | |
McDonald's Corporation (MCD) | 0.5 | $2.1M | 14k | 156.68 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 8.6k | 243.81 | |
Merck & Co (MRK) | 0.5 | $2.1M | 35k | 60.71 | |
Celgene Corporation | 0.5 | $2.1M | 26k | 79.42 | |
Norfolk Southern (NSC) | 0.5 | $2.0M | 14k | 150.85 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $2.0M | 18k | 112.61 | |
Goldman Sachs (GS) | 0.5 | $2.0M | 8.9k | 220.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.0M | 19k | 101.87 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 43k | 43.85 | |
PNC Financial Services (PNC) | 0.5 | $1.9M | 14k | 135.07 | |
Citigroup (C) | 0.5 | $1.9M | 28k | 66.91 | |
Stryker Corporation (SYK) | 0.4 | $1.8M | 11k | 168.83 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 30k | 61.00 | |
Stanley Black & Decker (SWK) | 0.4 | $1.8M | 14k | 132.79 | |
Honeywell International (HON) | 0.4 | $1.8M | 13k | 144.01 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 5.6k | 295.39 | |
Medtronic (MDT) | 0.4 | $1.7M | 19k | 85.63 | |
Chubb (CB) | 0.4 | $1.7M | 13k | 127.06 | |
3M Company (MMM) | 0.4 | $1.6M | 8.2k | 196.69 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.9k | 271.20 | |
PPG Industries (PPG) | 0.4 | $1.6M | 15k | 103.73 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $1.5M | 8.1k | 181.38 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 22k | 64.34 | |
Vanguard Health Care ETF (VHT) | 0.3 | $1.4M | 8.8k | 159.12 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.4M | 9.7k | 139.21 | |
Schlumberger (SLB) | 0.3 | $1.3M | 20k | 67.05 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 70.86 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.3M | 1.0k | 1250.97 | |
Southern Company (SO) | 0.3 | $1.2M | 27k | 46.32 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 6.8k | 179.59 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 25k | 48.86 | |
Tesla Motors (TSLA) | 0.3 | $1.2M | 3.5k | 342.91 | |
Blackstone | 0.3 | $1.2M | 36k | 32.17 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.2k | 273.07 | |
Sonoco Products Company (SON) | 0.3 | $1.1M | 21k | 52.51 | |
Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.7k | 239.63 | |
TJX Companies (TJX) | 0.3 | $1.1M | 12k | 95.17 | |
Caterpillar (CAT) | 0.3 | $1.1M | 8.0k | 135.68 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 32k | 32.82 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 6.8k | 155.67 | |
First Connecticut | 0.2 | $1.0M | 33k | 30.59 | |
Duke Energy (DUK) | 0.2 | $1.1M | 13k | 79.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $989k | 4.7k | 209.00 | |
Motorola Solutions (MSI) | 0.2 | $1.0M | 8.6k | 116.37 | |
MasterCard Incorporated (MA) | 0.2 | $973k | 5.0k | 196.53 | |
NVIDIA Corporation (NVDA) | 0.2 | $937k | 4.0k | 236.92 | |
CIGNA Corporation | 0.2 | $943k | 5.5k | 170.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $972k | 12k | 81.45 | |
Webster Financial Corporation (WBS) | 0.2 | $934k | 15k | 63.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $895k | 4.2k | 212.09 | |
Wal-Mart Stores (WMT) | 0.2 | $874k | 10k | 85.60 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $851k | 8.1k | 105.30 | |
Raytheon Company | 0.2 | $860k | 4.5k | 193.08 | |
General Mills (GIS) | 0.2 | $891k | 20k | 44.26 | |
BlackRock (BLK) | 0.2 | $836k | 1.7k | 499.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $821k | 4.8k | 171.61 | |
America Movil Sab De Cv spon adr l | 0.2 | $800k | 48k | 16.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $769k | 611.00 | 1258.59 | |
American Express Company (AXP) | 0.2 | $806k | 8.2k | 98.05 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $773k | 14k | 53.91 | |
Key (KEY) | 0.2 | $804k | 41k | 19.54 | |
Tor Dom Bk Cad (TD) | 0.2 | $784k | 14k | 57.87 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $777k | 14k | 54.10 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $794k | 22k | 35.97 | |
Travelers Companies (TRV) | 0.2 | $751k | 6.1k | 122.31 | |
Danaher Corporation (DHR) | 0.2 | $752k | 7.6k | 98.65 | |
Markel Corporation (MKL) | 0.2 | $735k | 678.00 | 1084.07 | |
Washington Trust Ban (WASH) | 0.2 | $759k | 13k | 58.12 | |
Nextera Energy (NEE) | 0.2 | $693k | 4.1k | 167.07 | |
Unilever (UL) | 0.2 | $726k | 13k | 55.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $703k | 8.5k | 83.09 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $700k | 69k | 10.18 | |
American Tower Reit (AMT) | 0.2 | $715k | 5.0k | 144.12 | |
Annaly Capital Management | 0.2 | $679k | 66k | 10.29 | |
Charles Schwab Corporation (SCHW) | 0.2 | $684k | 13k | 51.10 | |
Emerson Electric (EMR) | 0.2 | $675k | 9.8k | 69.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $652k | 10k | 64.84 | |
Nike (NKE) | 0.2 | $670k | 8.4k | 79.72 | |
Enterprise Products Partners (EPD) | 0.2 | $668k | 24k | 27.65 | |
Realty Income (O) | 0.2 | $670k | 13k | 53.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $659k | 4.7k | 140.39 | |
Mondelez Int (MDLZ) | 0.2 | $682k | 17k | 40.99 | |
Eversource Energy (ES) | 0.2 | $662k | 11k | 58.58 | |
Morgan Stanley (MS) | 0.1 | $613k | 13k | 47.42 | |
Novartis (NVS) | 0.1 | $633k | 8.4k | 75.58 | |
Target Corporation (TGT) | 0.1 | $625k | 8.2k | 76.15 | |
Cme (CME) | 0.1 | $576k | 3.5k | 163.96 | |
People's United Financial | 0.1 | $561k | 31k | 18.07 | |
Cummins (CMI) | 0.1 | $576k | 4.3k | 132.96 | |
Valero Energy Corporation (VLO) | 0.1 | $593k | 5.4k | 110.80 | |
Allstate Corporation (ALL) | 0.1 | $570k | 6.2k | 91.26 | |
Marriott International (MAR) | 0.1 | $577k | 4.6k | 126.54 | |
Constellation Brands (STZ) | 0.1 | $590k | 2.7k | 218.84 | |
KKR & Co | 0.1 | $579k | 23k | 24.84 | |
Anthem (ELV) | 0.1 | $576k | 2.4k | 238.21 | |
Brookfield Asset Management | 0.1 | $536k | 13k | 40.55 | |
Diageo (DEO) | 0.1 | $524k | 3.6k | 144.00 | |
Unilever | 0.1 | $534k | 9.6k | 55.73 | |
Energy Select Sector SPDR (XLE) | 0.1 | $550k | 7.2k | 75.91 | |
Energy Transfer Partners | 0.1 | $520k | 27k | 19.04 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $555k | 13k | 42.92 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $533k | 27k | 19.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $550k | 9.2k | 60.06 | |
Accenture (ACN) | 0.1 | $502k | 3.1k | 163.52 | |
EOG Resources (EOG) | 0.1 | $507k | 4.1k | 124.36 | |
salesforce (CRM) | 0.1 | $504k | 3.7k | 136.36 | |
Ares Capital Corporation (ARCC) | 0.1 | $482k | 29k | 16.44 | |
Getty Realty (GTY) | 0.1 | $482k | 17k | 28.17 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $508k | 33k | 15.44 | |
Avangrid (AGR) | 0.1 | $511k | 9.6k | 52.96 | |
CSX Corporation (CSX) | 0.1 | $460k | 7.2k | 63.72 | |
United Parcel Service (UPS) | 0.1 | $454k | 4.3k | 106.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $455k | 1.5k | 307.85 | |
SYSCO Corporation (SYY) | 0.1 | $473k | 6.9k | 68.35 | |
Tupperware Brands Corporation (TUP) | 0.1 | $455k | 11k | 41.25 | |
Oracle Corporation (ORCL) | 0.1 | $459k | 10k | 44.03 | |
Kaman Corporation (KAMN) | 0.1 | $447k | 6.4k | 69.73 | |
Financial Select Sector SPDR (XLF) | 0.1 | $459k | 17k | 26.61 | |
Aon | 0.1 | $454k | 3.3k | 137.08 | |
Kraft Heinz (KHC) | 0.1 | $474k | 7.5k | 62.85 | |
Ecolab (ECL) | 0.1 | $418k | 3.0k | 140.46 | |
V.F. Corporation (VFC) | 0.1 | $412k | 5.1k | 81.50 | |
Yum! Brands (YUM) | 0.1 | $423k | 5.4k | 78.13 | |
Ford Motor Company (F) | 0.1 | $432k | 39k | 11.08 | |
Total (TTE) | 0.1 | $412k | 6.8k | 60.62 | |
Blackrock Kelso Capital | 0.1 | $425k | 73k | 5.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $422k | 4.0k | 106.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 2.2k | 195.03 | |
Eaton (ETN) | 0.1 | $434k | 5.8k | 74.75 | |
Ross Stores (ROST) | 0.1 | $369k | 4.4k | 84.83 | |
Air Products & Chemicals (APD) | 0.1 | $365k | 2.3k | 155.65 | |
Halliburton Company (HAL) | 0.1 | $377k | 8.4k | 45.07 | |
Praxair | 0.1 | $354k | 2.2k | 158.32 | |
Lowe's Companies (LOW) | 0.1 | $356k | 3.7k | 95.49 | |
Delta Air Lines (DAL) | 0.1 | $392k | 7.9k | 49.55 | |
iShares Gold Trust | 0.1 | $385k | 32k | 12.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 8.7k | 42.18 | |
Sabra Health Care REIT (SBRA) | 0.1 | $363k | 17k | 21.72 | |
Ishares Tr usa min vo (USMV) | 0.1 | $367k | 6.9k | 53.23 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $378k | 6.1k | 62.31 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $373k | 6.7k | 55.30 | |
GlaxoSmithKline | 0.1 | $320k | 7.9k | 40.33 | |
Royal Dutch Shell | 0.1 | $324k | 4.7k | 69.14 | |
Sanofi-Aventis SA (SNY) | 0.1 | $321k | 8.0k | 40.05 | |
Exelon Corporation (EXC) | 0.1 | $313k | 7.4k | 42.56 | |
Illinois Tool Works (ITW) | 0.1 | $336k | 2.4k | 138.56 | |
DTE Energy Company (DTE) | 0.1 | $330k | 3.2k | 103.61 | |
athenahealth | 0.1 | $312k | 2.0k | 159.18 | |
BorgWarner (BWA) | 0.1 | $345k | 8.0k | 43.12 | |
General Motors Company (GM) | 0.1 | $351k | 8.9k | 39.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $344k | 13k | 26.54 | |
Kinder Morgan (KMI) | 0.1 | $332k | 19k | 17.67 | |
Servicenow (NOW) | 0.1 | $333k | 1.9k | 172.54 | |
Wells Fargo pre | 0.1 | $329k | 13k | 24.83 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $339k | 11k | 31.39 | |
Barings Participation Inv (MPV) | 0.1 | $327k | 22k | 14.69 | |
FedEx Corporation (FDX) | 0.1 | $310k | 1.4k | 226.77 | |
M&T Bank Corporation (MTB) | 0.1 | $300k | 1.8k | 170.36 | |
Consolidated Edison (ED) | 0.1 | $308k | 3.9k | 78.03 | |
W.W. Grainger (GWW) | 0.1 | $273k | 885.00 | 308.47 | |
International Paper Company (IP) | 0.1 | $294k | 5.6k | 52.04 | |
CenturyLink | 0.1 | $292k | 16k | 18.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 3.3k | 83.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $297k | 2.7k | 110.33 | |
Hershey Company (HSY) | 0.1 | $291k | 3.1k | 93.21 | |
Roper Industries (ROP) | 0.1 | $294k | 1.1k | 275.54 | |
Magellan Midstream Partners | 0.1 | $307k | 4.5k | 68.97 | |
Oneok (OKE) | 0.1 | $301k | 4.3k | 69.81 | |
O'reilly Automotive (ORLY) | 0.1 | $280k | 1.0k | 273.97 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $298k | 3.4k | 87.01 | |
Express Scripts Holding | 0.1 | $303k | 3.9k | 77.10 | |
Fortive (FTV) | 0.1 | $277k | 3.6k | 76.99 | |
Proshares Ultrashort S&p 500 | 0.1 | $308k | 8.1k | 38.21 | |
BP (BP) | 0.1 | $243k | 5.3k | 45.64 | |
Canadian Natl Ry (CNI) | 0.1 | $232k | 2.8k | 81.63 | |
Waste Management (WM) | 0.1 | $261k | 3.2k | 81.18 | |
Brown-Forman Corporation (BF.B) | 0.1 | $254k | 5.2k | 49.10 | |
Deere & Company (DE) | 0.1 | $234k | 1.7k | 139.87 | |
Prudential Financial (PRU) | 0.1 | $242k | 2.6k | 93.69 | |
Public Service Enterprise (PEG) | 0.1 | $247k | 4.6k | 54.07 | |
Pioneer Natural Resources (PXD) | 0.1 | $248k | 1.3k | 189.46 | |
Amphenol Corporation (APH) | 0.1 | $236k | 2.7k | 87.15 | |
Oge Energy Corp (OGE) | 0.1 | $244k | 6.9k | 35.26 | |
Alexion Pharmaceuticals | 0.1 | $232k | 1.9k | 123.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $254k | 1.7k | 149.76 | |
Dreyfus Strategic Municipal Bond Fund | 0.1 | $235k | 31k | 7.58 | |
Iron Mountain (IRM) | 0.1 | $264k | 7.5k | 35.04 | |
Welltower Inc Com reit (WELL) | 0.1 | $254k | 4.0k | 62.73 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $267k | 9.1k | 29.37 | |
Yum China Holdings (YUMC) | 0.1 | $237k | 6.2k | 38.47 | |
State Street Corporation (STT) | 0.1 | $222k | 2.4k | 93.24 | |
Hologic (HOLX) | 0.1 | $227k | 5.7k | 39.82 | |
T. Rowe Price (TROW) | 0.1 | $225k | 1.9k | 116.34 | |
American Electric Power Company (AEP) | 0.1 | $217k | 3.1k | 69.28 | |
Dover Corporation (DOV) | 0.1 | $209k | 2.9k | 73.08 | |
iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.4k | 163.84 | |
Gentex Corporation (GNTX) | 0.1 | $226k | 9.8k | 23.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 1.5k | 144.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $227k | 1.0k | 224.75 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $217k | 1.7k | 124.50 | |
Vanguard Value ETF (VTV) | 0.1 | $211k | 2.0k | 103.99 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.4k | 157.35 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $195k | 15k | 12.76 | |
Tortoise MLP Fund | 0.1 | $218k | 13k | 17.03 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $200k | 19k | 10.68 | |
S&p Global (SPGI) | 0.1 | $217k | 1.1k | 203.95 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.1 | $217k | 8.2k | 26.36 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $183k | 14k | 12.92 | |
Prospect Capital Corporation (PSEC) | 0.0 | $180k | 27k | 6.72 | |
ImmuCell Corporation (ICCC) | 0.0 | $162k | 24k | 6.81 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $184k | 10k | 18.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $158k | 12k | 12.70 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $167k | 11k | 15.61 | |
New Mountain Finance Corp (NMFC) | 0.0 | $163k | 12k | 13.58 | |
TrustCo Bank Corp NY | 0.0 | $124k | 14k | 8.87 | |
Dreyfus Strategic Muni. | 0.0 | $143k | 19k | 7.65 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $137k | 12k | 11.81 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $118k | 10k | 11.77 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $141k | 11k | 13.29 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $142k | 12k | 12.21 | |
Dws Municipal Income Trust | 0.0 | $138k | 13k | 11.04 | |
PennantPark Investment (PNNT) | 0.0 | $70k | 10k | 7.00 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $94k | 10k | 9.23 | |
Aberdeen Indonesia Fund | 0.0 | $70k | 10k | 6.96 | |
Allianzgi Conv & Income Fd I | 0.0 | $67k | 11k | 6.04 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $24k | 24k | 1.00 | |
Colony Cap Inc New cl a | 0.0 | $62k | 10k | 6.20 | |
Senomyx | 0.0 | $18k | 15k | 1.20 | |
Teekay Tankers Ltd cl a | 0.0 | $13k | 11k | 1.18 |