Wall Street Access Asset Management as of June 30, 2017
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $3.4M | 50k | 68.91 | |
| Intercontinental Exchange (ICE) | 6.4 | $3.3M | 51k | 65.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.0 | $2.6M | 52k | 50.00 | |
| Schwab U S Broad Market ETF (SCHB) | 4.7 | $2.4M | 42k | 58.43 | |
| Apple (AAPL) | 4.2 | $2.1M | 15k | 144.00 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $2.0M | 8.00 | 254625.00 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $1.8M | 10k | 169.32 | |
| Bank of America Corporation (BAC) | 2.3 | $1.2M | 49k | 24.26 | |
| Citigroup (C) | 2.3 | $1.2M | 18k | 66.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.1M | 1.3k | 908.29 | |
| Baidu (BIDU) | 2.2 | $1.1M | 6.4k | 178.77 | |
| Apollo Global Management 'a' | 1.9 | $1.0M | 38k | 26.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $876k | 942.00 | 929.98 | |
| Cisco Systems (CSCO) | 1.6 | $817k | 26k | 31.28 | |
| Huntsman Corporation (HUN) | 1.5 | $769k | 30k | 25.85 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $762k | 6.4k | 118.86 | |
| Northfield Bancorp (NFBK) | 1.4 | $723k | 42k | 17.15 | |
| At&t (T) | 1.3 | $672k | 18k | 37.70 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $622k | 13k | 49.20 | |
| Verizon Communications (VZ) | 1.2 | $619k | 14k | 44.65 | |
| Annaly Capital Management | 1.2 | $605k | 50k | 12.05 | |
| Pfizer (PFE) | 1.2 | $601k | 18k | 33.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $564k | 6.2k | 91.38 | |
| Amgen (AMGN) | 1.1 | $564k | 3.3k | 172.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $567k | 5.0k | 113.29 | |
| New York Community Ban | 1.1 | $555k | 42k | 13.13 | |
| Boeing Company (BA) | 1.1 | $552k | 2.8k | 197.64 | |
| Aerojet Rocketdy | 1.1 | $550k | 26k | 20.81 | |
| Biogen Idec (BIIB) | 1.1 | $542k | 2.0k | 271.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $532k | 11k | 48.11 | |
| Broadridge Financial Solutions (BR) | 1.0 | $528k | 7.0k | 75.43 | |
| General Motors Company (GM) | 1.0 | $519k | 15k | 34.87 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $520k | 8.1k | 63.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $515k | 2.1k | 241.44 | |
| Altaba | 1.0 | $513k | 9.4k | 54.49 | |
| Allergan | 0.9 | $493k | 2.0k | 243.10 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $479k | 5.8k | 83.13 | |
| Avery Dennison Corporation (AVY) | 0.9 | $465k | 5.3k | 88.24 | |
| International Business Machines (IBM) | 0.9 | $468k | 3.0k | 153.75 | |
| Titan International (TWI) | 0.9 | $467k | 39k | 12.02 | |
| Dow Chemical Company | 0.9 | $460k | 7.3k | 63.09 | |
| American International (AIG) | 0.9 | $461k | 7.4k | 62.41 | |
| Facebook Inc cl a (META) | 0.8 | $439k | 2.9k | 150.96 | |
| Intel Corporation (INTC) | 0.8 | $436k | 13k | 33.72 | |
| Altria (MO) | 0.8 | $434k | 5.8k | 74.38 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $402k | 967.00 | 415.72 | |
| Goldman Sachs (GS) | 0.8 | $390k | 1.8k | 221.84 | |
| Caterpillar (CAT) | 0.8 | $391k | 3.6k | 107.42 | |
| Weyerhaeuser Company (WY) | 0.7 | $366k | 11k | 33.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $354k | 1.8k | 196.34 | |
| General Electric Company | 0.7 | $346k | 13k | 26.99 | |
| BP (BP) | 0.7 | $343k | 9.9k | 34.58 | |
| HSBC Holdings (HSBC) | 0.7 | $336k | 7.3k | 46.34 | |
| Martin Marietta Materials (MLM) | 0.6 | $333k | 1.5k | 222.00 | |
| KBR (KBR) | 0.6 | $334k | 22k | 15.21 | |
| Monsanto Company | 0.6 | $324k | 2.7k | 118.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $313k | 6.0k | 52.20 | |
| Gilead Sciences (GILD) | 0.6 | $306k | 4.3k | 70.82 | |
| Leucadia National | 0.6 | $290k | 11k | 26.15 | |
| E.I. du Pont de Nemours & Company | 0.6 | $291k | 3.6k | 80.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $286k | 8.0k | 35.85 | |
| Lennar Corporation (LEN) | 0.5 | $273k | 5.1k | 53.27 | |
| McDonald's Corporation (MCD) | 0.5 | $263k | 1.7k | 153.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $264k | 2.5k | 105.05 | |
| Builders FirstSource (BLDR) | 0.5 | $257k | 17k | 15.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $243k | 2.2k | 110.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $244k | 1.1k | 221.42 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $233k | 3.0k | 77.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $232k | 1.9k | 124.33 | |
| Barrick Gold Corp (GOLD) | 0.4 | $229k | 14k | 15.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $224k | 2.7k | 84.46 | |
| National Fuel Gas (NFG) | 0.4 | $219k | 3.9k | 55.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $218k | 5.6k | 39.15 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.4 | $219k | 17k | 13.07 | |
| Via | 0.4 | $212k | 6.3k | 33.57 | |
| Gabelli Global Multimedia Trust (GGT) | 0.4 | $190k | 21k | 8.91 | |
| Rstk Northfield Bancorp Inc De | 0.3 | $183k | 11k | 17.10 | |
| Smart Sand (SND) | 0.3 | $147k | 17k | 8.90 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $124k | 16k | 7.70 | |
| Dynavax Technologies (DVAX) | 0.2 | $124k | 13k | 9.61 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.2 | $119k | 10k | 11.55 | |
| Banco Santander (SAN) | 0.2 | $85k | 13k | 6.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $54k | 893.00 | 60.47 |
