Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2015

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Park-Ohio Holdings (PKOH) 5.5 $8.2M 222k 36.78
Fnf (FNF) 4.5 $6.6M 190k 34.67
Luminex Corporation 3.6 $5.2M 245k 21.39
Microsoft Corporation (MSFT) 3.3 $4.8M 87k 55.47
Eagle Materials (EXP) 3.2 $4.8M 79k 60.42
Fidelity National Information Services (FIS) 3.1 $4.5M 75k 60.59
Abbvie (ABBV) 3.0 $4.4M 74k 59.23
Teva Pharmaceutical Industries (TEVA) 2.8 $4.1M 62k 65.62
Procter & Gamble Company (PG) 2.5 $3.7M 47k 79.39
Main Street Capital Corporation (MAIN) 2.5 $3.7M 128k 29.08
Cisco Systems (CSCO) 2.4 $3.5M 130k 27.15
Exxon Mobil Corporation (XOM) 2.4 $3.5M 44k 77.94
3D Systems Corporation (DDD) 2.1 $3.2M 363k 8.69
Eversource Energy (ES) 2.1 $3.1M 60k 51.07
Chubb Corporation 1.9 $2.8M 21k 132.60
ConocoPhillips (COP) 1.9 $2.8M 61k 46.68
Digimarc Corporation (DMRC) 1.8 $2.7M 74k 36.51
Plum Creek Timber 1.8 $2.7M 56k 47.70
Avery Dennison Corp 1.8 $2.6M 42k 62.65
Intercontinental Exchange (ICE) 1.8 $2.6M 10k 256.20
Pfizer (PFE) 1.7 $2.6M 79k 32.27
Kinder Morgan (KMI) 1.7 $2.5M 166k 14.91
Baxalta Incorporated 1.5 $2.2M 57k 39.02
Chemtura Corporation 1.5 $2.2M 80k 27.26
Manulife Finl Corp (MFC) 1.4 $2.0M 136k 14.98
Oxford Lane Cap Corp (OXLC) 1.3 $2.0M 197k 9.96
Gabelli Global Multimedia Trust (GGT) 1.3 $1.9M 259k 7.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.3 $1.9M 172k 11.23
Pure Cycle Corporation (PCYO) 1.3 $1.9M 394k 4.80
Watts Water Technologies (WTS) 1.3 $1.9M 38k 49.64
Suburban Propane Partners (SPH) 1.1 $1.7M 69k 24.30
Berkshire Hath-cl B 1.0 $1.5M 11k 131.97
Darling International (DAR) 1.0 $1.5M 140k 10.52
Cincinnati Financial Corporation (CINF) 1.0 $1.4M 24k 59.17
Psychemedics (PMD) 0.9 $1.4M 135k 10.14
Partner Re 0.9 $1.3M 9.5k 139.72
CECO Environmental (CECO) 0.9 $1.3M 170k 7.68
Bp Plc-spons 0.8 $1.2M 39k 31.24
Johnson & Johnson (JNJ) 0.8 $1.2M 12k 102.69
Chevron Corporation (CVX) 0.8 $1.1M 12k 89.94
FirstMerit Corporation 0.7 $1.1M 57k 18.64
Aes Tr Iii pfd cv 6.75% 0.7 $1.0M 20k 50.05
Flamel Technologies 0.7 $1.0M 82k 12.21
Walt Disney Company (DIS) 0.7 $979k 9.3k 105.08
People's United Financial 0.6 $944k 59k 16.14
Omega Healthcare Investors (OHI) 0.6 $908k 26k 34.97
TICC Capital 0.6 $871k 143k 6.08
Baxter Intl Inc Com Stk 0.6 $831k 22k 38.14
Scorpio Tankers 0.6 $822k 103k 8.02
General Electric Company 0.5 $766k 25k 31.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $748k 19k 38.84
Tortoise MLP Fund 0.5 $729k 42k 17.34
Bristol Myers Squibb (BMY) 0.5 $700k 10k 68.76
Canadian Natural Resources (CNQ) 0.5 $690k 32k 21.80
iShares Russell 2000 Value Index (IWN) 0.5 $686k 7.5k 91.87
Time Warner 0.5 $681k 11k 64.65
Alphabet Inc Class A cs (GOOGL) 0.4 $645k 830.00 777.11
Northfield Bancorp (NFBK) 0.4 $628k 40k 15.92
Biogen Idec (BIIB) 0.4 $612k 2.0k 306.00
Materalise Nv (MTLS) 0.4 $599k 85k 7.05
Baidu.com 0.4 $579k 3.1k 188.91
Mondelez Int (MDLZ) 0.4 $581k 13k 44.79
Amorepacific Corp Pfd Shs Non p 0.4 $559k 2.9k 196.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $548k 5.0k 109.60
Apple Computer 0.4 $551k 5.2k 105.19
Alphabet Inc Class C cs (GOOG) 0.4 $539k 711.00 758.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $521k 5.0k 104.43
Amer Intl Grp Com Usd2.50 0.3 $517k 8.4k 61.89
International Business Machines (IBM) 0.3 $485k 3.5k 137.43
Universal Display Corporation (OLED) 0.3 $480k 8.8k 54.39
Phillips 66 (PSX) 0.3 $489k 6.0k 81.80
Spdr S&p 500 Etf (SPY) 0.3 $475k 2.3k 203.51
Intel Corporation (INTC) 0.3 $433k 13k 34.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.3 $434k 52k 8.35
JPMorgan Chase & Co. (JPM) 0.3 $413k 6.3k 66.01
At&t (T) 0.3 $399k 12k 34.38
Merck & Co (MRK) 0.3 $381k 7.2k 52.77
Ameriprise Financial (AMP) 0.2 $376k 3.5k 106.24
Redwood Trust (RWT) 0.2 $369k 28k 13.18
Wells Fargo & Company (WFC) 0.2 $350k 6.5k 54.26
Altria (MO) 0.2 $334k 5.8k 58.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $321k 2.0k 160.90
J Alexanders Holding 0.2 $320k 29k 10.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $305k 9.5k 32.17
Verizon Communications (VZ) 0.2 $308k 6.7k 46.17
General Motors Company (GM) 0.2 $313k 9.2k 33.93
Time Warner Cable 0.2 $278k 1.5k 185.33
McDonald's Corporation (MCD) 0.2 $285k 2.4k 117.87
Range Resources (RRC) 0.2 $276k 11k 24.57
Thermo Fisher Scientific (TMO) 0.2 $283k 2.0k 141.50
Boeing 0.2 $278k 1.9k 144.42
Abbott Laboratories 0.2 $273k 6.1k 44.75
Citigroup (C) 0.2 $276k 5.3k 51.63
AMERIGAS PARTNERS LP Com Stk 0.2 $262k 7.7k 34.25
Facebook Inc cl a (META) 0.2 $266k 2.5k 104.48
Main Str Cap Corp equities 0.2 $261k 10k 25.22
E.I. du Pont de Nemours & Company 0.2 $240k 3.6k 66.56
Marsh & McLennan Companies (MMC) 0.1 $221k 4.0k 55.33
Cantel Medical 0.1 $223k 7.2k 30.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $223k 2.7k 84.09
Monsanto Company 0.1 $200k 2.0k 98.28
Equity Residential (EQR) 0.1 $203k 2.5k 81.20
Weyerhaeuser Company (WY) 0.1 $209k 7.0k 29.98
New York Community Ban 0.1 $201k 12k 16.28
iShares MSCI Japan Index 0.1 $208k 17k 12.07
Valeant Pharmaceuticals Int 0.1 $201k 2.0k 101.41
Rstk Northfield Bancorp Inc De 0.1 $170k 11k 15.89
Berkshire Hathaway Inc-cl A cl a 0 0.1 $158k 8.00 19750.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $142k 11k 13.09
Barrick Gold Corp 0.1 $126k 17k 7.36
Corning Incorporated (GLW) 0.1 $82k 4.5k 18.22
Livanova Plc Ord (LIVN) 0.1 $89k 1.5k 59.33
Banco Santander (SAN) 0.1 $79k 16k 4.81
MoSys 0.1 $69k 64k 1.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $57k 33k 1.73
Zynga 0.0 $53k 20k 2.68
Cocrystal Pharma 0.0 $44k 50k 0.88
Kinder Morgan Inc/delaware Wts 0.0 $18k 299k 0.06
Nortel Networks Corporation 0.0 $0 18k 0.00
Oilsands Quest 0.0 $0 18k 0.00
Non Invasive Monitoring System (NIMU) 0.0 $4.8k 40k 0.12
Abtech Holdings 0.0 $2.3k 225k 0.01
Neomedia Technologies (NEOM) 0.0 $0 33k 0.00
Chemours (CC) 0.0 $3.0k 4.6k 0.65