Essex Financial Services as of Dec. 31, 2019
Portfolio Holdings for Essex Financial Services
Essex Financial Services holds 271 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Diversified Holdings (CODI) | 6.0 | $22M | 868k | 24.86 | |
Apple (AAPL) | 4.8 | $17M | 59k | 293.65 | |
Johnson & Johnson (JNJ) | 2.9 | $11M | 73k | 145.87 | |
Amazon (AMZN) | 2.5 | $9.1M | 4.9k | 1847.87 | |
Microsoft Corporation (MSFT) | 2.4 | $8.7M | 55k | 157.70 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.7M | 97k | 69.78 | |
Procter & Gamble Company (PG) | 1.6 | $6.0M | 48k | 124.90 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.6M | 4.2k | 1339.26 | |
Berkshire Hathaway (BRK.B) | 1.6 | $5.6M | 25k | 226.49 | |
Berkshire Hathaway (BRK.A) | 1.5 | $5.4M | 16.00 | 339562.50 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 38k | 139.40 | |
At&t (T) | 1.4 | $5.2M | 134k | 39.08 | |
Alibaba Group Holding (BABA) | 1.4 | $5.2M | 25k | 212.11 | |
Bank of America Corporation (BAC) | 1.4 | $5.1M | 144k | 35.22 | |
Pfizer (PFE) | 1.2 | $4.4M | 113k | 39.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $4.4M | 21k | 212.63 | |
U.S. Bancorp (USB) | 1.1 | $4.1M | 70k | 59.29 | |
Visa (V) | 1.1 | $4.1M | 22k | 187.89 | |
Vanguard Admiral Fds Inc equity (VOOG) | 1.1 | $4.0M | 23k | 174.38 | |
Cisco Systems (CSCO) | 1.1 | $4.0M | 83k | 47.96 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 30k | 131.44 | |
Walt Disney Company (DIS) | 1.1 | $3.9M | 27k | 144.63 | |
Roper Industries (ROP) | 1.1 | $3.9M | 11k | 354.26 | |
Intel Corporation (INTC) | 1.0 | $3.5M | 58k | 59.84 | |
Chevron Corporation (CVX) | 0.9 | $3.4M | 28k | 120.51 | |
Pepsi (PEP) | 0.9 | $3.3M | 25k | 136.67 | |
United Technologies Corporation | 0.9 | $3.3M | 22k | 149.75 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.3M | 10k | 323.25 | |
UnitedHealth (UNH) | 0.9 | $3.1M | 11k | 294.03 | |
Home Depot (HD) | 0.8 | $3.1M | 14k | 218.36 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 9.1k | 329.78 | |
Verizon Communications (VZ) | 0.8 | $3.0M | 49k | 61.41 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 9.1k | 324.89 | |
Merck & Co (MRK) | 0.8 | $2.9M | 32k | 90.95 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 8.9k | 321.84 | |
International Business Machines (IBM) | 0.7 | $2.7M | 20k | 134.03 | |
Union Pacific Corporation (UNP) | 0.7 | $2.7M | 15k | 180.79 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.6M | 41k | 64.20 | |
Abbvie (ABBV) | 0.7 | $2.6M | 29k | 88.54 | |
Automatic Data Processing (ADP) | 0.7 | $2.6M | 15k | 170.52 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 34k | 74.30 | |
Facebook Inc cl a (META) | 0.7 | $2.4M | 12k | 205.25 | |
Amgen (AMGN) | 0.7 | $2.4M | 10k | 241.08 | |
Wells Fargo & Company (WFC) | 0.7 | $2.4M | 44k | 53.81 | |
McDonald's Corporation (MCD) | 0.6 | $2.3M | 12k | 197.61 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.3M | 25k | 93.72 | |
General Electric Company | 0.6 | $2.3M | 205k | 11.16 | |
General Dynamics Corporation (GD) | 0.6 | $2.3M | 13k | 176.33 | |
Boeing Company (BA) | 0.6 | $2.3M | 6.9k | 325.77 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.2M | 19k | 115.72 | |
Stanley Black & Decker (SWK) | 0.6 | $2.2M | 13k | 165.73 | |
Sprott Focus Tr | 0.6 | $2.1M | 290k | 7.36 | |
Altria (MO) | 0.6 | $2.1M | 41k | 49.91 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.5k | 1336.83 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $2.0M | 26k | 75.61 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.9M | 30k | 65.61 | |
PPG Industries (PPG) | 0.5 | $1.9M | 14k | 133.47 | |
Abbott Laboratories (ABT) | 0.5 | $1.8M | 22k | 85.01 | |
Citigroup (C) | 0.5 | $1.8M | 22k | 79.89 | |
Medtronic (MDT) | 0.5 | $1.8M | 16k | 113.47 | |
Starbucks Corporation (SBUX) | 0.5 | $1.7M | 20k | 87.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.7M | 29k | 59.62 | |
People's United Financial | 0.4 | $1.6M | 93k | 16.90 | |
Honeywell International (HON) | 0.4 | $1.6M | 9.0k | 176.95 | |
Norfolk Southern (NSC) | 0.4 | $1.6M | 8.1k | 194.11 | |
PNC Financial Services (PNC) | 0.4 | $1.5M | 9.5k | 159.61 | |
Sprott Physical Gold Trust (PHYS) | 0.4 | $1.4M | 113k | 12.18 | |
Sonoco Products Company (SON) | 0.4 | $1.3M | 21k | 61.72 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 389.47 | |
TJX Companies (TJX) | 0.4 | $1.3M | 22k | 61.07 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.3M | 21k | 61.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 23k | 55.95 | |
Comcast Corporation (CMCSA) | 0.3 | $1.2M | 26k | 44.96 | |
CIGNA Corporation | 0.3 | $1.2M | 5.8k | 204.46 | |
Southern Company (SO) | 0.3 | $1.2M | 19k | 63.68 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 10k | 111.42 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 4.4k | 261.16 | |
Becton, Dickinson and (BDX) | 0.3 | $1.1M | 4.2k | 271.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 6.8k | 163.55 | |
Caterpillar (CAT) | 0.3 | $1.1M | 7.3k | 147.62 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 3.7k | 293.85 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 6.4k | 169.11 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 10k | 107.61 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 55.32 | |
Danaher Corporation (DHR) | 0.3 | $1.0M | 6.8k | 153.54 | |
Vanguard Value ETF (VTV) | 0.3 | $1.0M | 8.6k | 119.87 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.0M | 18k | 58.33 | |
Philip Morris International (PM) | 0.3 | $1.0M | 12k | 85.09 | |
Nextera Energy (NEE) | 0.3 | $972k | 4.0k | 242.15 | |
3M Company (MMM) | 0.3 | $942k | 5.3k | 176.37 | |
Cummins (CMI) | 0.3 | $930k | 5.2k | 179.02 | |
Duke Energy (DUK) | 0.3 | $934k | 10k | 91.24 | |
Delphi Automotive Inc international (APTV) | 0.2 | $909k | 9.6k | 94.98 | |
NVIDIA Corporation (NVDA) | 0.2 | $868k | 3.7k | 235.36 | |
Allstate Corporation (ALL) | 0.2 | $870k | 7.7k | 112.43 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $879k | 4.9k | 178.15 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $863k | 21k | 42.09 | |
Raytheon Company | 0.2 | $816k | 3.7k | 219.65 | |
Gilead Sciences (GILD) | 0.2 | $827k | 13k | 65.00 | |
salesforce (CRM) | 0.2 | $817k | 5.0k | 162.68 | |
Tesla Motors (TSLA) | 0.2 | $848k | 2.0k | 418.15 | |
Anthem (ELV) | 0.2 | $831k | 2.8k | 301.96 | |
MasterCard Incorporated (MA) | 0.2 | $790k | 2.6k | 298.56 | |
Novartis (NVS) | 0.2 | $782k | 8.3k | 94.71 | |
ConocoPhillips (COP) | 0.2 | $809k | 12k | 65.00 | |
Diageo (DEO) | 0.2 | $782k | 4.6k | 168.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $790k | 21k | 37.59 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $792k | 8.1k | 98.02 | |
Eversource Energy (ES) | 0.2 | $809k | 9.5k | 85.02 | |
America Movil Sab De Cv spon adr l | 0.2 | $768k | 48k | 16.00 | |
Webster Financial Corporation (WBS) | 0.2 | $774k | 15k | 53.36 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $749k | 15k | 50.44 | |
Canadian Natl Ry (CNI) | 0.2 | $736k | 8.1k | 90.40 | |
Wal-Mart Stores (WMT) | 0.2 | $732k | 6.2k | 118.87 | |
Brookfield Asset Management | 0.2 | $709k | 12k | 57.78 | |
Emerson Electric (EMR) | 0.2 | $714k | 9.4k | 76.22 | |
Tor Dom Bk Cad (TD) | 0.2 | $736k | 13k | 56.15 | |
American Tower Reit (AMT) | 0.2 | $725k | 3.2k | 229.79 | |
Chubb (CB) | 0.2 | $716k | 4.6k | 155.58 | |
Key (KEY) | 0.2 | $687k | 34k | 20.25 | |
American Express Company (AXP) | 0.2 | $655k | 5.3k | 124.57 | |
Target Corporation (TGT) | 0.2 | $646k | 5.0k | 128.28 | |
Constellation Brands (STZ) | 0.2 | $658k | 3.5k | 189.73 | |
Unilever (UL) | 0.2 | $652k | 11k | 57.14 | |
Realty Income (O) | 0.2 | $660k | 9.0k | 73.59 | |
Aon | 0.2 | $660k | 3.2k | 208.14 | |
Dow (DOW) | 0.2 | $636k | 12k | 54.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $624k | 11k | 58.07 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $632k | 13k | 50.35 | |
Travelers Companies (TRV) | 0.2 | $623k | 4.5k | 137.07 | |
Stryker Corporation (SYK) | 0.2 | $614k | 2.9k | 210.06 | |
Accenture (ACN) | 0.2 | $607k | 2.9k | 210.54 | |
Enterprise Products Partners (EPD) | 0.2 | $618k | 22k | 28.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $631k | 3.1k | 205.87 | |
Dupont De Nemours (DD) | 0.2 | $632k | 9.8k | 64.17 | |
Getty Realty (GTY) | 0.2 | $562k | 17k | 32.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $590k | 4.7k | 124.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $529k | 3.8k | 137.51 | |
Air Products & Chemicals (APD) | 0.1 | $560k | 2.4k | 234.90 | |
Oracle Corporation (ORCL) | 0.1 | $548k | 10k | 52.98 | |
Ares Capital Corporation (ARCC) | 0.1 | $561k | 30k | 18.65 | |
Novocure Ltd ord (NVCR) | 0.1 | $535k | 6.4k | 84.25 | |
Annaly Capital Management | 0.1 | $520k | 55k | 9.41 | |
SYSCO Corporation (SYY) | 0.1 | $522k | 6.1k | 85.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.4k | 68.83 | |
Schlumberger (SLB) | 0.1 | $503k | 13k | 40.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $508k | 2.9k | 176.08 | |
American Water Works (AWK) | 0.1 | $498k | 4.1k | 122.96 | |
KKR & Co | 0.1 | $520k | 18k | 29.16 | |
Barings Participation Inv (MPV) | 0.1 | $496k | 31k | 16.12 | |
CSX Corporation (CSX) | 0.1 | $456k | 6.3k | 72.37 | |
Ecolab (ECL) | 0.1 | $475k | 2.5k | 193.09 | |
Ross Stores (ROST) | 0.1 | $460k | 4.0k | 116.46 | |
Lowe's Companies (LOW) | 0.1 | $484k | 4.0k | 119.68 | |
Marriott International (MAR) | 0.1 | $457k | 3.0k | 151.32 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $464k | 6.9k | 67.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $466k | 8.4k | 55.71 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $466k | 9.6k | 48.65 | |
Fidelity National Information Services (FIS) | 0.1 | $450k | 3.2k | 138.97 | |
Nike (NKE) | 0.1 | $451k | 4.5k | 101.28 | |
Unilever | 0.1 | $436k | 7.6k | 57.44 | |
Teekay Lng Partners | 0.1 | $424k | 27k | 15.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $438k | 9.9k | 44.06 | |
Vanguard Growth ETF (VUG) | 0.1 | $419k | 2.3k | 182.02 | |
O'reilly Automotive (ORLY) | 0.1 | $448k | 1.0k | 438.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $407k | 8.5k | 47.61 | |
Valero Energy Corporation (VLO) | 0.1 | $393k | 4.2k | 93.57 | |
Energy Transfer Partners | 0.1 | $392k | 31k | 12.82 | |
Skyworks Solutions (SWKS) | 0.1 | $402k | 3.3k | 120.76 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $394k | 2.0k | 193.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $401k | 13k | 30.75 | |
Servicenow (NOW) | 0.1 | $381k | 1.4k | 282.22 | |
Eaton (ETN) | 0.1 | $416k | 4.4k | 94.80 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $390k | 1.3k | 296.13 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $396k | 5.7k | 68.97 | |
Goldman Sachs (GS) | 0.1 | $371k | 1.6k | 229.72 | |
Gartner (IT) | 0.1 | $367k | 2.4k | 154.20 | |
General Mills (GIS) | 0.1 | $363k | 6.8k | 53.56 | |
Illinois Tool Works (ITW) | 0.1 | $351k | 2.0k | 179.45 | |
Micron Technology (MU) | 0.1 | $346k | 6.4k | 53.73 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $368k | 254.00 | 1448.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $363k | 4.3k | 83.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $365k | 8.2k | 44.51 | |
Sabra Health Care REIT (SBRA) | 0.1 | $356k | 17k | 21.34 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $359k | 9.6k | 37.23 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $374k | 6.6k | 56.57 | |
Walgreen Boots Alliance (WBA) | 0.1 | $380k | 6.4k | 59.02 | |
Atlassian Corp Plc cl a | 0.1 | $357k | 3.0k | 120.24 | |
L3harris Technologies (LHX) | 0.1 | $349k | 1.8k | 197.62 | |
Teekay Tankers Ltd cl a (TNK) | 0.1 | $348k | 15k | 24.00 | |
Starwood Property Trust (STWD) | 0.1 | $331k | 13k | 24.89 | |
IAC/InterActive | 0.1 | $330k | 1.3k | 249.06 | |
Waste Management (WM) | 0.1 | $322k | 2.8k | 113.86 | |
Brown-Forman Corporation (BF.B) | 0.1 | $342k | 5.1k | 67.68 | |
McKesson Corporation (MCK) | 0.1 | $331k | 2.4k | 138.44 | |
Deere & Company (DE) | 0.1 | $310k | 1.8k | 173.48 | |
GlaxoSmithKline | 0.1 | $328k | 7.0k | 47.04 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $314k | 2.3k | 136.46 | |
Qualcomm (QCOM) | 0.1 | $323k | 3.7k | 88.20 | |
Total (TTE) | 0.1 | $319k | 5.8k | 55.23 | |
Dover Corporation (DOV) | 0.1 | $309k | 2.7k | 115.17 | |
SPDR Gold Trust (GLD) | 0.1 | $326k | 2.3k | 142.98 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $343k | 4.7k | 72.61 | |
United Parcel Service (UPS) | 0.1 | $296k | 2.5k | 117.13 | |
T. Rowe Price (TROW) | 0.1 | $272k | 2.2k | 121.75 | |
W.W. Grainger (GWW) | 0.1 | $303k | 895.00 | 338.55 | |
Sanofi-Aventis SA (SNY) | 0.1 | $272k | 5.4k | 50.29 | |
Ford Motor Company (F) | 0.1 | $300k | 32k | 9.30 | |
Exelon Corporation (EXC) | 0.1 | $276k | 6.1k | 45.57 | |
Hershey Company (HSY) | 0.1 | $272k | 1.8k | 147.19 | |
Amphenol Corporation (APH) | 0.1 | $293k | 2.7k | 108.20 | |
iShares Russell 2000 Index (IWM) | 0.1 | $285k | 1.7k | 165.79 | |
DTE Energy Company (DTE) | 0.1 | $302k | 2.3k | 129.84 | |
Oge Energy Corp (OGE) | 0.1 | $280k | 6.3k | 44.44 | |
American States Water Company (AWR) | 0.1 | $282k | 3.3k | 86.64 | |
Gentex Corporation (GNTX) | 0.1 | $284k | 9.8k | 28.98 | |
Kaman Corporation (KAMN) | 0.1 | $276k | 4.2k | 65.92 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 1.7k | 165.90 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $295k | 20k | 14.97 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $306k | 4.1k | 74.54 | |
Iron Mountain (IRM) | 0.1 | $280k | 8.8k | 31.82 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $281k | 5.7k | 49.04 | |
Welltower Inc Com reit (WELL) | 0.1 | $280k | 3.4k | 81.75 | |
Dominion Resources (D) | 0.1 | $264k | 3.2k | 82.89 | |
Campbell Soup Company (CPB) | 0.1 | $258k | 5.2k | 49.47 | |
Royal Dutch Shell | 0.1 | $248k | 4.2k | 58.91 | |
Fiserv (FI) | 0.1 | $247k | 2.1k | 115.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $261k | 2.2k | 120.67 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $251k | 1.0k | 244.88 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $245k | 7.3k | 33.56 | |
Kinder Morgan (KMI) | 0.1 | $255k | 12k | 21.17 | |
Mondelez Int (MDLZ) | 0.1 | $270k | 4.9k | 55.18 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $266k | 3.3k | 79.62 | |
Broadcom (AVGO) | 0.1 | $244k | 771.00 | 316.47 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $248k | 13k | 18.85 | |
BP (BP) | 0.1 | $219k | 5.8k | 37.78 | |
BlackRock (BLK) | 0.1 | $225k | 447.00 | 503.36 | |
Consolidated Edison (ED) | 0.1 | $207k | 2.3k | 90.55 | |
Morgan Stanley (MS) | 0.1 | $207k | 4.1k | 51.04 | |
International Paper Company (IP) | 0.1 | $233k | 5.1k | 46.11 | |
American Electric Power Company (AEP) | 0.1 | $205k | 2.2k | 94.51 | |
Prudential Financial (PRU) | 0.1 | $201k | 2.1k | 93.53 | |
Public Service Enterprise (PEG) | 0.1 | $216k | 3.7k | 59.03 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 1.3k | 169.86 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $231k | 14k | 16.31 | |
Global Partners (GLP) | 0.1 | $202k | 10k | 20.20 | |
Oneok (OKE) | 0.1 | $202k | 2.7k | 75.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $209k | 9.6k | 21.86 | |
Vanguard Health Care ETF (VHT) | 0.1 | $201k | 1.0k | 191.79 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $208k | 15k | 13.61 | |
Guidewire Software (GWRE) | 0.1 | $220k | 2.0k | 110.00 | |
Crown Castle Intl (CCI) | 0.1 | $203k | 1.4k | 142.46 | |
Pimco Energy & Tactical (PDX) | 0.1 | $233k | 14k | 16.47 | |
Corteva (CTVA) | 0.1 | $235k | 7.9k | 29.60 | |
Rdiv etf (RDIV) | 0.1 | $201k | 5.1k | 39.37 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $211k | 3.1k | 68.06 | |
iShares Gold Trust | 0.1 | $181k | 13k | 14.50 | |
New Mountain Finance Corp (NMFC) | 0.1 | $194k | 14k | 13.72 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $158k | 12k | 13.59 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $149k | 13k | 11.20 | |
New Residential Investment (RITM) | 0.0 | $161k | 10k | 16.10 | |
Frontline | 0.0 | $143k | 11k | 12.88 | |
Western New England Ban (WNEB) | 0.0 | $146k | 15k | 9.66 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $148k | 10k | 14.59 | |
TrustCo Bank Corp NY | 0.0 | $121k | 14k | 8.65 | |
Blackrock Kelso Capital | 0.0 | $92k | 19k | 4.97 | |
ImmuCell Corporation (ICCC) | 0.0 | $111k | 22k | 5.14 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $114k | 14k | 7.97 | |
Teekay Offshore Partners | 0.0 | $77k | 50k | 1.54 | |
Bny Mellon Strategic Muns (LEO) | 0.0 | $85k | 10k | 8.50 | |
Rts/bristol-myers Squibb Compa | 0.0 | $50k | 17k | 3.02 |