Wall Street Access Asset Management

Wall Street Access Asset Management as of June 30, 2016

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fnf (FNF) 4.3 $7.1M 190k 37.50
Park-Ohio Holdings (PKOH) 3.8 $6.3M 221k 28.28
Eagle Materials (EXP) 3.7 $6.0M 78k 77.15
Fidelity National Information Services (FIS) 3.3 $5.5M 74k 73.67
3D Systems Corporation (DDD) 3.0 $5.0M 363k 13.69
Luminex Corporation 3.0 $4.9M 245k 20.23
Microsoft Corporation (MSFT) 3.0 $4.9M 96k 51.17
Abbvie (ABBV) 2.8 $4.6M 74k 61.90
Main Street Capital Corporation (MAIN) 2.5 $4.2M 127k 32.84
Exxon Mobil Corporation (XOM) 2.5 $4.2M 44k 93.73
Procter & Gamble Company (PG) 2.4 $4.0M 47k 84.67
Cisco Systems (CSCO) 2.2 $3.6M 127k 28.69
Eversource Energy (ES) 2.2 $3.6M 59k 59.89
Kinder Morgan (KMI) 2.0 $3.3M 176k 18.72
Scholastic Corporation (SCHL) 1.9 $3.2M 80k 39.60
Teva Pharmaceutical Industries (TEVA) 1.9 $3.1M 62k 50.23
Pfizer (PFE) 1.9 $3.1M 88k 35.21
Avery Dennison Corp 1.7 $2.8M 37k 74.74
Weyerhaeuser Company (WY) 1.7 $2.8M 93k 29.77
Digimarc Corporation (DMRC) 1.6 $2.7M 84k 31.95
ConocoPhillips (COP) 1.6 $2.7M 61k 43.59
Gabelli Global Multimedia Trust (GGT) 1.6 $2.6M 371k 7.05
Intercontinental Exchange (ICE) 1.6 $2.6M 10k 255.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 1.5 $2.5M 216k 11.47
Suburban Propane Partners (SPH) 1.4 $2.3M 68k 33.39
Chemtura Corporation 1.4 $2.2M 85k 26.38
Manulife Finl Corp (MFC) 1.3 $2.2M 161k 13.67
Darling International (DAR) 1.3 $2.1M 141k 14.90
Flamel Technologies 1.2 $2.0M 188k 10.74
Berkshire Hath-cl B 1.2 $2.0M 11k 173.29
Psychemedics (PMD) 1.1 $1.9M 135k 13.74
Pure Cycle Corporation (PCYO) 1.1 $1.8M 392k 4.71
Cincinnati Financial Corporation (CINF) 1.1 $1.8M 24k 74.88
Apple Computer 1.1 $1.7M 18k 95.60
Berkshire Hathaway Inc-cl A cl a 0 1.1 $1.7M 8.00 216875.00
Chubb (CB) 1.0 $1.7M 13k 130.64
Oxford Lane Cap Corp (OXLC) 1.0 $1.6M 196k 8.29
CECO Environmental (CECO) 0.9 $1.5M 173k 8.74
Johnson & Johnson (JNJ) 0.9 $1.5M 12k 121.25
Bp Plc-spons 0.9 $1.4M 40k 35.49
Chevron Corporation (CVX) 0.8 $1.3M 12k 104.79
FirstMerit Corporation 0.7 $1.1M 56k 20.26
Aes Tr Iii pfd cv 6.75% 0.6 $1.0M 20k 52.01
Baxter Intl Inc Com Stk 0.6 $985k 22k 45.20
Canadian Natural Resources (CNQ) 0.6 $975k 32k 30.81
Range Resources (RRC) 0.6 $902k 21k 43.12
Walt Disney Company (DIS) 0.6 $911k 9.3k 97.76
Omega Healthcare Investors (OHI) 0.5 $881k 26k 33.93
People's United Financial 0.5 $839k 57k 14.65
International Business Machines (IBM) 0.5 $789k 5.2k 151.67
Time Warner 0.5 $774k 11k 73.48
Bristol Myers Squibb (BMY) 0.5 $770k 11k 73.47
Tortoise MLP Fund 0.5 $766k 42k 18.44
Baidu.com 0.5 $749k 4.5k 165.09
General Electric Company 0.4 $727k 23k 31.45
TICC Capital 0.4 $704k 134k 5.26
Alphabet Inc Class A cs (GOOGL) 0.4 $701k 997.00 703.11
iShares Russell 2000 Value Index (IWN) 0.4 $680k 7.0k 97.17
Boeing 0.4 $643k 5.0k 129.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $628k 16k 39.84
Mondelez Int (MDLZ) 0.4 $603k 13k 45.44
Amorepacific Corp Pfd Shs Non p 0.4 $611k 2.9k 214.39
Northfield Bancorp (NFBK) 0.4 $594k 40k 14.83
iShares Barclays TIPS Bond Fund (TIP) 0.3 $583k 5.0k 116.60
Materalise Nv (MTLS) 0.3 $585k 82k 7.14
Alphabet Inc Class C cs (GOOG) 0.3 $547k 791.00 691.53
Annaly Capital Management 0.3 $504k 46k 11.07
At&t (T) 0.3 $518k 12k 43.15
Amgen (AMGN) 0.3 $509k 3.3k 152.03
New York Community Ban 0.3 $495k 33k 14.97
Biogen Idec (BIIB) 0.3 $483k 2.0k 241.50
Aerojet Rocketdy 0.3 $486k 27k 18.28
Spdr S&p 500 Etf (SPY) 0.3 $463k 2.2k 209.22
Universal Display Corporation (OLED) 0.3 $456k 6.7k 67.80
Scorpio Tankers 0.3 $452k 108k 4.20
Amer Intl Grp Com Usd2.50 0.3 $442k 8.4k 52.78
Phillips 66 (PSX) 0.3 $430k 5.4k 79.22
Merck & Co (MRK) 0.2 $415k 7.2k 57.48
Huntsman Corporation (HUN) 0.2 $416k 31k 13.46
Altria (MO) 0.2 $396k 5.8k 68.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $402k 3.8k 105.98
Facebook Inc cl a (META) 0.2 $393k 3.4k 114.05
JPMorgan Chase & Co. (JPM) 0.2 $378k 6.1k 62.00
Dow Chemical Company 0.2 $372k 7.5k 49.73
Allergan 0.2 $385k 1.7k 231.23
Intel Corporation (INTC) 0.2 $358k 11k 32.75
Redwood Trust (RWT) 0.2 $348k 25k 13.78
Verizon Communications (VZ) 0.2 $345k 6.2k 55.69
Yahoo! 0.2 $352k 9.4k 37.61
Barrick Gold Corp 0.2 $344k 16k 21.34
AMERIGAS PARTNERS LP Com Stk 0.2 $343k 7.4k 46.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $342k 3.0k 113.66
Monsanto Company 0.2 $330k 3.2k 103.12
Wells Fargo & Company (WFC) 0.2 $324k 6.9k 47.30
Ameriprise Financial (AMP) 0.2 $317k 3.5k 89.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $307k 1.8k 168.59
McDonald's Corporation (MCD) 0.2 $290k 2.4k 119.93
Coach 0.2 $297k 7.3k 40.71
Gilead Sciences (GILD) 0.2 $305k 3.7k 83.38
General Motors Company (GM) 0.2 $300k 11k 28.28
Caterpillar (CAT) 0.2 $281k 3.7k 75.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $286k 52k 5.50
Goldman Sachs (GS) 0.2 $266k 1.8k 148.52
Titan International (TWI) 0.2 $257k 42k 6.20
Main Str Cap Corp equities 0.2 $264k 10k 25.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $250k 7.3k 34.30
Koninklijke Philips Electronics NV (PHG) 0.1 $251k 10k 24.95
Cantel Medical 0.1 $247k 3.6k 68.61
J Alexanders Holding 0.1 $247k 25k 9.90
E.I. du Pont de Nemours & Company 0.1 $233k 3.6k 64.61
Hess (HES) 0.1 $227k 3.8k 59.97
Royal Dutch Shell 0.1 $237k 4.3k 55.12
Abbott Laboratories 0.1 $239k 6.1k 39.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $226k 2.7k 85.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $232k 2.4k 96.51
Kraft Heinz (KHC) 0.1 $235k 2.7k 88.21
3M Company (MMM) 0.1 $218k 1.3k 174.40
KBR (KBR) 0.1 $221k 17k 13.23
Thermo Fisher Scientific (TMO) 0.1 $221k 1.5k 147.33
Energy Select Sector SPDR (XLE) 0.1 $218k 3.2k 68.17
National Fuel Gas (NFG) 0.1 $218k 3.8k 56.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $212k 15k 14.22
Citigroup (C) 0.1 $213k 5.0k 42.21
Leucadia National 0.1 $192k 11k 17.37
Marsh & McLennan Companies (MMC) 0.1 $204k 3.0k 68.14
Rstk Northfield Bancorp Inc De 0.1 $158k 11k 14.77
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $147k 16k 9.48
Central Park Group Carlyle Fun 0.1 $134k 134k 1.00
Tsakos Energy Navigation 0.1 $110k 24k 4.68
Central Park Group Carlyle Equ 0.1 $97k 97k 1.00
Livanova Plc Ord (LIVN) 0.1 $75k 1.5k 50.00
Banco Santander (SAN) 0.0 $64k 16k 3.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34k 43k 0.79
MoSys 0.0 $25k 64k 0.39
Abtech Holdings 0.0 $9.0k 225k 0.04
Cocrystal Pharma 0.0 $23k 50k 0.46
Nortel Networks Corporation 0.0 $0 18k 0.00
Shire 0.0 $1.0k 7.00 142.86
Oilsands Quest 0.0 $0 18k 0.00
Non Invasive Monitoring System (NIMU) 0.0 $6.0k 40k 0.15
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 299k 0.01
Neomedia Technologies (NEOM) 0.0 $0 33k 0.00