Wall Street Access Asset Management as of June 30, 2012
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ------- ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3D SYS CORP DEL COM NEW COM 88554D205 21,418.55 627,374 SH Sole 194,004 433,370
AES TR III TR PFD CONV SECS PFD 00808N202 1,300.20 26,400 SH Sole 14,900 11,500
AIR PRODS & CHEMS INC COM COM 009158106 381.61 4,727 SH Sole 0 4,727
ALTRIA GROUP INC COM COM 02209S103 264.31 7,650 SH Sole 0 7,650
AMCOL INTL CORP NEW COM 02341W103 2,295.94 81,100 SH Sole 51,200 29,900
AMERICAN INTL GROUP COM 026874784 16.05 500 SH Sole 0 500
AMERIGAS PARTNERS LTD PARTSHP COM 030975106 357.91 8,783 SH Sole 5,083 3,700
AT^T INC COM COM 00206R102 486.40 13,640 SH Sole 5,749 7,891
AVNET INC COM COM 053807103 2,360.79 76,500 SH Sole 55,200 21,300
AVON PRODUCTS INC COM 054303102 16.21 500 SH Sole 0 500
BANK AMER CORP 7.25% DEPOSITAR PFD 060505724 329.42 13,000 SH Sole 13,000 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,249.45 10 SH Sole 0 10
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 958.88 11,507 SH Sole 1,750 9,757
BIOGEN IDEC INC COM COM 09062X103 288.76 2,000 SH Sole 0 2,000
BOEING CO COM COM 097023105 234.04 3,150 SH Sole 1,500 1,650
BP PLC SPONS ADR COM ADR 055622104 318.24 7,850 SH Sole 4,650 3,200
BPZ RES INC COM COM 055639108 60.21 23,800 SH Sole 0 23,800
BRISTOL MYERS SQUIBB CO COM COM 110122108 433.59 12,061 SH Sole 11,581 480
CANADIAN NATURAL RES LTD ISIN# COM 136385101 2,664.70 99,434 SH Sole 53,034 46,400
CECO ENVIRONMENTAL CORP COM 125141101 772.62 97,800 SH Sole 57,000 40,800
CHEVRON CORP NEW COM COM 166764100 1,390.81 13,183 SH Sole 6,961 6,222
CHUBB CORP COM 171232101 2,767.16 38,000 SH Sole 20,000 18,000
CINCINNATI FINL CORP COM COM 172062101 2,438.80 64,061 SH Sole 39,061 25,000
CISCO SYSTEMS INC COM 17275R102 1,953.82 113,792 SH Sole 58,200 55,592
COMPLETE GENOMICS INC COM COM 20454K104 43.01 23,000 SH Sole 0 23,000
CONOCOPHILLIPS COM COM 20825C104 2,158.42 38,626 SH Sole 34,797 3,829
CORNING INC COM COM 219350105 253.30 19,590 SH Sole 5,000 14,590
DISNEY WALT CO DISNEY COM COM 254687106 748.02 15,423 SH Sole 15,000 423
DU PONT E I DE NEMOURS & CO CO COM 263534109 3,247.00 64,208 SH Sole 42,692 21,516
EAGLE MATERIALS INC COM COM 26969P108 3,315.79 88,800 SH Sole 60,700 28,100
ENTROPIC COMMUNICATIONS INC CO COM 29384R105 78.33 13,900 SH Sole 0 13,900
EXXON MOBIL CORP COM COM 30231G102 6,326.02 73,928 SH Sole 34,501 39,427
FIDELITY NATL FINL INC CL A CO COM 31620R105 4,596.32 238,646 SH Sole 132,865 105,781
FIDELITY NATL INFORMATION SVCS COM 31620M106 3,105.54 91,125 SH Sole 50,715 40,410
FIRSTMERIT CORP COM COM 337915102 1,394.83 84,484 SH Sole 78,212 6,272
FORD MOTOR CO DEL COM PAR COM 345370860 137.40 14,327 SH Sole 1,827 12,500
GENERAL ELECTRIC CO COM COM 369604103 433.31 20,792 SH Sole 9,524 11,268
GLOBAL SHIP LEASE INC NEW COM COM Y27183105 272.00 85,000 SH Sole 40,000 45,000
GOOGLE INC CL A COM 38259P508 327.16 564 SH Sole 100 464
HDFC BK LTD ADR REPSTG 3 SHS COM ADR 40415F101 326.00 10,000 SH Sole 0 10,000
HEMISPHERE GPS INC COM ISIN#CA COM 423633106 8.36 12,000 SH Sole 0 12,000
HUDSON CITY BANCORP INC COM 443683107 819.19 128,600 SH Sole 102,400 26,200
INTEL CORP COM COM 458140100 253.47 9,511 SH Sole 4,380 5,131
INTERNATIONAL BUSINESS MACHS C COM 459200101 797.38 4,077 SH Sole 2,000 2,077
ISHARES TR BARCLAYS 1-3 YR CR COM 464288646 1,210.87 11,564 SH Sole 0 11,564
ISHARES TR BARCLAYS TIPS BD FD COM 464287176 598.50 5,000 SH Sole 0 5,000
ISHARES TR RUSSELL 2000 VALUE COM 464287630 460.63 6,544 SH Sole 0 6,544
ISHARES TR S^P MIDCAP 400 GROW COM 464287606 215.95 2,040 SH Sole 0 2,040
ISHARES TR S^P NATL MUN BD FD COM 464288414 220.14 2,000 SH Sole 0 2,000
ISHARES TR S^P U S PFD STK IND COM 464288687 367.55 9,417 SH Sole 0 9,417
JOHNSON & JOHNSON COM COM 478160104 974.96 14,431 SH Sole 14,041 390
KINDER MORGAN INC DEL COM COM 49456B101 4,528.49 140,549 SH Sole 88,067 52,482
KINDER MORGAN INC DEL WT EXP P Warrants 49456B119 800.03 370,384 SH Sole 225,032 145,352
KRAFT FOODS INC CL A COM 50075N104 267.25 6,920 SH Sole 0 6,920
LENDER PROCESSING SVCS INC COM COM 52602E102 1,051.60 41,598 SH Sole 20,336 21,262
LUMINEX CORP DEL COM COM 55027E102 5,549.43 226,600 SH Sole 68,100 158,500
MAIN STR CAP CORP COM COM 56035L104 3,237.96 133,800 SH Sole 87,200 46,600
MANULIFE FINL CORP COM ISIN#CA COM 56501R106 1001.11 92,000 SH Sole 83,000 9,000
MARSH & MCLENNAN COS INC COM COM 571748102 225.42 6,994 SH Sole 0 6,994
MERCK & CO INC NEW COM COM 58933Y105 536.07 12,840 SH Sole 5,010 7,830
MICROSOFT CORP COM COM 594918104 2,598.52 84,946 SH Sole 42,900 41,946
NEW YORK CMNTY BANCORP INC COM COM 649445103 239.32 19,100 SH Sole 0 19,100
NORTHEAST UTILITIES COM 664397106 2,799.17 72,125 SH Sole 53,600 18,525
NORTHFIELD BANCORP INC NEW COM COM 66611L105 147.36 10,370 SH Sole 0 10,370
NYSE EURONEXT COM COM 629491101 895.53 35,009 SH Sole 0 35,009
OMEGA HEALTHCARE INVS INC COM COM 681936100 528.75 23,500 SH Sole 22,500 1,000
OXFORD LANE CAP CORP COM COM 691543102 2,111.65 149,550 SH Sole 112,450 37,100
PARK-OHIO HLDGS CORP COM COM 700666100 5,648.27 296,808 SH Sole 177,555 119,253
PEOPLES UTD FINL INC COM COM 712704105 403.66 34,768 SH Sole 31,268 3,500
PFIZER INC COM COM 717081103 1,899.16 82,572 SH Sole 53,806 28,766
PHILIP MORRIS INTL INC COM COM 718172109 232.11 2,660 SH Sole 0 2,660
PHILLIPS 66 COM COM 718546104 638.84 19,219 SH Sole 17,398 1,821
PLUM CREEK TIMBER CO INC COM COM 729251108 3,333.45 83,966 SH Sole 53,184 30,782
PSYCHEMEDICS CORP COM NEW COM 744375205 1,710.20 166,200 SH Sole 105,700 60,500
PURE CYCLE CORP COM COM 746228303 988.16 459,605 SH Sole 290,300 169,305
REDWOOD TR INC COM COM 758075402 321.06 30,534 SH Sole 21,334 9,200
ROYAL DUTCH SHELL PLC SPONSORE COM ADR 780259206 323.66 4,800 SH Sole 3,300 1,500
SPDR S^P 500 ETF TR TR UNIT COM 78462F103 217.77 1,600 SH Sole 0 1,600
SPECTRA ENERGY CORP COM COM 847560109 2,506.43 86,250 SH Sole 66,450 19,800
SUBURBAN PROPANE PARTNERS L P COM 864482104 1,388.12 33,635 SH Sole 16,600 17,035
TEVA PHARMACEUTICAL INDUSTRIES COM ADR 881624209 2,064.68 52,350 SH Sole 37,150 15,200
THERMO FISHER SCIENTIFIC INC COM 883556102 259.55 5,000 SH Sole 0 5,000
TICC CAP CORP COM COM 87244T109 3,853.89 397,700 SH Sole 268,600 129,100
TIME WARNER CABLE INC COM COM 88732J207 309.27 3,767 SH Sole 1,673 2,094
TIME WARNER INC NEW COM NEW COM 887317303 545.89 14,179 SH Sole 6,666 7,513
TITANIUM METALS CORP COM NEW COM 888339207 1,486.14 131,400 SH Sole 95,500 35,900
TORTOISE MLP FD INC COM COM 89148B101 892.23 35,689 SH Sole 33,689 2,000
VERIZON COMMUNICATIONS COM COM 92343V104 346.77 7,803 SH Sole 1,738 6,065
VODAFONE GROUP PLC SPON ADR NE COM ADR 92857W209 256.78 9,112 SH Sole 2,412 6,700
WAL MART STORES INC COM COM 931142103 201.00 2,883 SH Sole 2,283 600
WATTS WATER TECHNOLOGIES INC C COM 942749102 1,727.01 51,800 SH Sole 37,500 14,300
WELLS FARGO & CO NEW COM COM 949746101 222.94 6,667 SH Sole 6,167 500
WEYERHAEUSER CO COM 962166104 485.70 22,222 SH Sole 8,400 13,822
XEROX CORPORATION COM 984121103 130.25 16,550 SH Sole 300 16,250