Wall Street Access Asset Management

Wall Street Access Asset Management as of June 30, 2015

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park-Ohio Holdings (PKOH) 6.4 $11M 231k 48.46
Fnf (FNF) 4.3 $7.6M 205k 36.99
3D Systems Corporation (DDD) 4.1 $7.1M 366k 19.52
Kinder Morgan (KMI) 3.8 $6.6M 171k 38.39
Eagle Materials (EXP) 3.5 $6.1M 80k 76.33
Fidelity National Information Services (FIS) 2.6 $4.6M 75k 61.80
Abbvie (ABBV) 2.6 $4.5M 67k 67.18
Luminex Corporation 2.5 $4.3M 248k 17.26
Main Street Capital Corporation (MAIN) 2.4 $4.2M 130k 31.90
E.I. du Pont de Nemours & Company 2.3 $4.1M 64k 63.95
ConocoPhillips (COP) 2.3 $4.0M 65k 61.40
Teva Pharmaceutical Industries (TEVA) 2.2 $3.9M 66k 59.10
Microsoft Corporation (MSFT) 2.2 $3.8M 87k 44.14
Exxon Mobil Corporation (XOM) 2.1 $3.7M 44k 83.19
Cisco Systems (CSCO) 2.1 $3.7M 134k 27.45
Suburban Propane Partners (SPH) 1.7 $3.0M 75k 39.87
Oxford Lane Cap Corp (OXLC) 1.7 $3.0M 211k 14.21
Digimarc Corporation (DMRC) 1.7 $3.0M 66k 45.13
Procter & Gamble Company (PG) 1.6 $2.9M 37k 78.22
Eversource Energy (ES) 1.6 $2.8M 62k 45.41
Pfizer (PFE) 1.6 $2.7M 82k 33.52
Darling International (DAR) 1.6 $2.7M 186k 14.66
Avery Dennison Corp 1.5 $2.7M 44k 60.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.5 $2.7M 174k 15.38
Manulife Finl Corp (MFC) 1.5 $2.6M 137k 18.59
Gabelli Global Multimedia Trust (GGT) 1.4 $2.4M 267k 9.17
Plum Creek Timber 1.4 $2.4M 59k 40.56
Intercontinental Exchange (ICE) 1.3 $2.3M 11k 223.53
Chemtura Corporation 1.3 $2.3M 82k 28.30
Pure Cycle Corporation (PCYO) 1.2 $2.2M 418k 5.20
Chubb Corporation 1.2 $2.1M 22k 95.11
Watts Water Technologies (WTS) 1.2 $2.1M 40k 51.84
CECO Environmental (CECO) 1.2 $2.0M 181k 11.33
Psychemedics (PMD) 1.1 $2.0M 136k 14.83
Cincinnati Financial Corporation (CINF) 1.1 $1.9M 37k 50.17
TICC Capital 1.0 $1.8M 267k 6.72
Berkshire Hathaway Inc-cl A cl a 0 0.9 $1.6M 8.00 204750.00
Bp Plc-spons 0.9 $1.6M 40k 39.95
Berkshire Hath-cl B 0.9 $1.6M 12k 136.05
Baxter Intl Inc Com Stk 0.9 $1.6M 22k 69.92
FirstMerit Corporation 0.7 $1.2M 58k 20.82
Chevron Corporation (CVX) 0.7 $1.2M 12k 96.43
Valley National Ban (VLY) 0.7 $1.2M 112k 10.31
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 97.40
Canadian Natural Resources (CNQ) 0.6 $1.1M 40k 27.16
Walt Disney Company (DIS) 0.6 $1.1M 9.4k 114.15
Scorpio Tankers 0.6 $1.0M 104k 10.09
Tortoise MLP Fund 0.6 $1.0M 49k 21.24
Aes Tr Iii pfd cv 6.75% 0.6 $1.0M 20k 50.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $994k 25k 39.14
Kinder Morgan Inc/delaware Wts 0.6 $994k 368k 2.70
People's United Financial 0.6 $988k 61k 16.20
Materalise Nv (MTLS) 0.6 $975k 107k 9.09
Time Warner 0.6 $963k 11k 87.41
Omega Healthcare Investors (OHI) 0.6 $958k 28k 34.30
Biogen Idec (BIIB) 0.5 $807k 2.0k 403.50
iShares Russell 2000 Value Index (IWN) 0.4 $717k 7.0k 101.90
Bristol Myers Squibb (BMY) 0.4 $697k 11k 66.50
Apple Computer 0.4 $670k 5.3k 125.28
General Electric Company 0.4 $622k 23k 26.55
Northfield Bancorp (NFBK) 0.3 $610k 41k 15.04
International Business Machines (IBM) 0.3 $601k 3.7k 162.43
Time Warner Cable 0.3 $563k 3.2k 177.94
iShares Barclays TIPS Bond Fund (TIP) 0.3 $560k 5.0k 112.00
Mondelez Int (MDLZ) 0.3 $563k 14k 41.11
Amer Intl Grp Com Usd2.50 0.3 $522k 8.5k 61.75
Phillips 66 (PSX) 0.3 $529k 6.6k 80.42
Amorepacific Corp Pfd Shs Non p 0.3 $523k 2.9k 183.51
Universal Display Corporation (OLED) 0.3 $514k 10k 51.66
Redwood Trust (RWT) 0.3 $461k 29k 15.68
Merck & Co (MRK) 0.3 $461k 8.1k 56.84
Weyerhaeuser Company (WY) 0.3 $449k 14k 31.46
Ameriprise Financial (AMP) 0.2 $442k 3.5k 124.89
Intel Corporation (INTC) 0.2 $417k 14k 30.36
Vanguard REIT ETF (VNQ) 0.2 $396k 5.3k 74.62
JPMorgan Chase & Co. (JPM) 0.2 $380k 5.6k 67.72
Spdr S&p 500 Etf (SPY) 0.2 $385k 1.9k 205.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $374k 9.5k 39.53
Range Resources (RRC) 0.2 $364k 7.4k 49.32
Wells Fargo & Company (WFC) 0.2 $362k 6.5k 56.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $372k 3.5k 105.26
Google Inc Class C 0.2 $368k 708.00 519.77
At&t (T) 0.2 $356k 10k 35.46
AMERIGAS PARTNERS LP Com Stk 0.2 $349k 7.7k 45.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $338k 2.0k 169.42
Verizon Communications (VZ) 0.2 $317k 6.8k 46.50
Thermo Fisher Scientific (TMO) 0.2 $324k 2.5k 129.60
Abbott Laboratories 0.2 $299k 6.1k 49.02
Citigroup (C) 0.2 $295k 5.3k 55.18
Altria (MO) 0.2 $276k 5.7k 48.85
Boeing 0.2 $284k 2.1k 138.54
Google 0.2 $286k 530.00 539.62
Bed Bath & Beyond 0.2 $286k 4.2k 68.75
Valeant Pharmaceuticals Int 0.1 $257k 1.2k 221.55
Main Str Cap Corp equities 0.1 $259k 10k 25.02
Royal Dutch Shell 0.1 $245k 4.3k 56.98
General Motors Company (GM) 0.1 $251k 7.5k 33.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $251k 2.5k 99.56
Marsh & McLennan Companies (MMC) 0.1 $226k 4.0k 56.58
New York Community Ban 0.1 $226k 12k 18.30
iShares MSCI Japan Index 0.1 $227k 18k 12.80
Energy Transfer Partners 0.1 $224k 4.3k 52.03
Halliburton Company (HAL) 0.1 $217k 5.0k 43.03
Southwestern Energy Company 0.1 $214k 9.4k 22.73
Enbridge Energy Partners 0.1 $208k 6.3k 33.28
Facebook Inc cl a (META) 0.1 $205k 2.4k 85.56
Kraft Foods 0.1 $211k 2.5k 84.98
Monsanto Company 0.1 $200k 1.9k 106.10
Cantel Medical 0.1 $193k 3.6k 53.61
Barrick Gold Corp 0.1 $201k 19k 10.62
Rstk Northfield Bancorp Inc De 0.1 $161k 11k 15.05
Banco Santander (SAN) 0.1 $143k 20k 7.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $136k 11k 12.53
Immersion Corporation (IMMR) 0.1 $126k 10k 12.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $119k 32k 3.70
MoSys 0.1 $120k 64k 1.89
Zynga 0.1 $98k 35k 2.84
Corning Incorporated (GLW) 0.1 $88k 4.5k 19.56
Cyberonics 0.1 $89k 1.5k 59.33
Flamel Technologies 0.0 $31k 1.5k 20.67
Non Invasive Monitoring System (NIMU) 0.0 $12k 40k 0.30
Abtech Holdings 0.0 $11k 225k 0.05