Wall Street Access Asset Management as of June 30, 2014
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 114 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3D Systems Corporation (DDD) | 11.3 | $22M | 364k | 59.80 | |
| Park-Ohio Holdings (PKOH) | 7.1 | $14M | 234k | 58.11 | |
| Eagle Materials (EXP) | 4.1 | $7.8M | 83k | 94.28 | |
| Fidelity National Financial | 3.8 | $7.3M | 222k | 32.76 | |
| Kinder Morgan (KMI) | 3.2 | $6.2M | 171k | 36.26 | |
| ConocoPhillips (COP) | 2.7 | $5.2M | 61k | 85.73 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.0M | 50k | 100.68 | |
| E.I. du Pont de Nemours & Company | 2.3 | $4.4M | 67k | 65.45 | |
| Luminex Corporation | 2.3 | $4.4M | 254k | 17.15 | |
| Main Street Capital Corporation (MAIN) | 2.2 | $4.2M | 129k | 32.93 | |
| Fidelity National Information Services (FIS) | 2.2 | $4.2M | 76k | 54.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 93k | 41.70 | |
| Abbvie (ABBV) | 2.0 | $3.8M | 67k | 56.44 | |
| Oxford Lane Cap Corp (OXLC) | 1.9 | $3.7M | 218k | 16.92 | |
| Suburban Propane Partners (SPH) | 1.9 | $3.6M | 78k | 46.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.4M | 66k | 52.42 | |
| Plum Creek Timber | 1.8 | $3.4M | 75k | 45.10 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 128k | 24.85 | |
| Darling International (DAR) | 1.6 | $3.1M | 150k | 20.90 | |
| Northeast Utilities System | 1.6 | $3.1M | 66k | 47.27 | |
| TICC Capital | 1.6 | $3.0M | 300k | 9.90 | |
| CECO Environmental (CECO) | 1.5 | $2.8M | 182k | 15.59 | |
| Pure Cycle Corporation (PCYO) | 1.4 | $2.7M | 405k | 6.77 | |
| Watts Water Technologies (WTS) | 1.3 | $2.5M | 41k | 61.72 | |
| Manulife Finl Corp (MFC) | 1.3 | $2.5M | 127k | 19.87 | |
| Pfizer (PFE) | 1.3 | $2.5M | 84k | 29.68 | |
| Chubb Corporation | 1.2 | $2.4M | 26k | 92.16 | |
| American Vanguard Corp | 1.2 | $2.3M | 176k | 13.22 | |
| Avery Dennison Corp | 1.2 | $2.3M | 45k | 51.24 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.0M | 11k | 188.90 | |
| Psychemedics (PMD) | 1.0 | $2.0M | 141k | 14.16 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.0M | 41k | 48.05 | |
| Canadian Natural Resources (CNQ) | 1.0 | $1.9M | 40k | 45.91 | |
| Chemtura Corporation | 1.0 | $1.9M | 71k | 26.13 | |
| Gabelli Global Multimedia Trust (GGT) | 1.0 | $1.8M | 185k | 9.89 | |
| Tortoise MLP Fund | 0.8 | $1.5M | 52k | 29.92 | |
| Berkshire Hath-cl B | 0.8 | $1.6M | 12k | 126.53 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 130.56 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $1.5M | 8.00 | 189875.00 | |
| Digimarc Corporation (DMRC) | 0.8 | $1.5M | 46k | 32.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 13k | 104.62 | |
| FirstMerit Corporation | 0.7 | $1.3M | 64k | 19.75 | |
| Barrick Gold Corp | 0.6 | $1.2M | 64k | 18.30 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 16k | 74.82 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $1.2M | 420k | 2.78 | |
| Valley National Ban (VLY) | 0.6 | $1.2M | 117k | 9.91 | |
| Time Warner | 0.6 | $1.1M | 15k | 70.25 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $1.1M | 20k | 51.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $968k | 24k | 39.91 | |
| Walt Disney Company (DIS) | 0.5 | $894k | 10k | 85.71 | |
| People's United Financial | 0.4 | $832k | 55k | 15.18 | |
| Omega Healthcare Investors (OHI) | 0.4 | $829k | 23k | 36.84 | |
| International Business Machines (IBM) | 0.4 | $703k | 3.9k | 181.28 | |
| General Electric Company | 0.4 | $681k | 26k | 26.26 | |
| Phillips 66 (PSX) | 0.3 | $679k | 8.4k | 80.46 | |
| Redwood Trust (RWT) | 0.3 | $659k | 34k | 19.48 | |
| Biogen Idec (BIIB) | 0.3 | $631k | 2.0k | 315.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $590k | 5.0k | 118.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $595k | 5.8k | 103.24 | |
| Weyerhaeuser Company (WY) | 0.3 | $583k | 18k | 33.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $577k | 5.0k | 115.40 | |
| Northfield Bancorp (NFBK) | 0.3 | $584k | 45k | 13.11 | |
| Bp Plc-spons | 0.3 | $565k | 11k | 52.75 | |
| Mondelez Int (MDLZ) | 0.3 | $542k | 14k | 37.59 | |
| Merck & Co (MRK) | 0.3 | $524k | 9.1k | 57.84 | |
| Apple Computer | 0.3 | $497k | 5.3k | 92.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $488k | 10k | 48.50 | |
| Time Warner Cable | 0.2 | $467k | 3.2k | 147.46 | |
| Intel Corporation (INTC) | 0.2 | $449k | 15k | 30.89 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $442k | 8.1k | 54.54 | |
| Ameriprise Financial (AMP) | 0.2 | $425k | 3.5k | 120.09 | |
| Verizon Communications (VZ) | 0.2 | $408k | 8.3k | 48.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $376k | 1.9k | 195.83 | |
| At&t (T) | 0.2 | $380k | 11k | 35.32 | |
| EOG Resources (EOG) | 0.2 | $374k | 3.2k | 116.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $355k | 6.8k | 52.59 | |
| Halliburton Company (HAL) | 0.2 | $372k | 5.2k | 70.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $362k | 7.0k | 51.76 | |
| Royal Dutch Shell | 0.2 | $354k | 4.3k | 82.33 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $347k | 7.7k | 45.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $336k | 2.1k | 156.86 | |
| Southwestern Energy Company | 0.2 | $323k | 7.1k | 45.49 | |
| Air Prod & Chem | 0.2 | $334k | 2.6k | 128.46 | |
| Google Inc Class C | 0.2 | $322k | 560.00 | 575.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $314k | 5.4k | 57.71 | |
| 0.2 | $310k | 530.00 | 584.91 | ||
| iShares MSCI Japan Index | 0.2 | $315k | 26k | 12.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $309k | 2.9k | 106.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $281k | 6.5k | 43.20 | |
| Altria (MO) | 0.1 | $279k | 6.7k | 41.95 | |
| Universal Display Corporation (OLED) | 0.1 | $294k | 9.2k | 32.13 | |
| Kraft Foods | 0.1 | $288k | 4.8k | 59.93 | |
| Boeing | 0.1 | $274k | 2.2k | 127.44 | |
| Banco Santander (SAN) | 0.1 | $278k | 27k | 10.42 | |
| Energy Transfer Partners | 0.1 | $266k | 4.6k | 58.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $269k | 8.1k | 33.36 | |
| Procter & Gamble Company (PG) | 0.1 | $258k | 3.3k | 78.63 | |
| Abbott Laboratories | 0.1 | $249k | 6.1k | 40.82 | |
| Enbridge Energy Partners | 0.1 | $236k | 6.4k | 36.88 | |
| Bed Bath & Beyond | 0.1 | $234k | 4.1k | 57.35 | |
| New York Community Ban | 0.1 | $205k | 13k | 15.95 | |
| Materalise Nv (MTLS) | 0.1 | $185k | 16k | 11.49 | |
| Immersion Corporation (IMMR) | 0.1 | $159k | 13k | 12.72 | |
| Cantel Medical | 0.1 | $132k | 3.6k | 36.67 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $132k | 10k | 13.10 | |
| Rstk Northfield Bancorp Inc De | 0.1 | $140k | 11k | 13.08 | |
| Corning Incorporated (GLW) | 0.1 | $99k | 4.5k | 22.00 | |
| Cyberonics | 0.1 | $94k | 1.5k | 62.67 | |
| MoSys | 0.1 | $94k | 30k | 3.13 | |
| Abtech Holdings | 0.0 | $86k | 225k | 0.38 | |
| Dynavax Technologies Corporation | 0.0 | $58k | 37k | 1.59 | |
| General Motors Company (GM) | 0.0 | $54k | 1.5k | 36.00 | |
| Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights | 0.0 | $29k | 183k | 0.16 | |
| Pershing Gold | 0.0 | $18k | 50k | 0.36 |
