Wall Street Access Asset Management as of March 31, 2018
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.7 | $7.8M | 30k | 265.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 8.2 | $6.0M | 306.00 | 19594.77 | |
| Microsoft Corporation (MSFT) | 6.9 | $5.1M | 55k | 91.26 | |
| Apple (AAPL) | 5.2 | $3.8M | 23k | 167.75 | |
| Intercontinental Exchange (ICE) | 5.0 | $3.7M | 51k | 72.50 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $3.3M | 17k | 199.48 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $2.4M | 8.00 | 299000.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.0M | 1.9k | 1032.31 | |
| Dowdupont | 2.0 | $1.5M | 23k | 63.99 | |
| Nike (NKE) | 1.9 | $1.4M | 21k | 66.41 | |
| Bank of America Corporation (BAC) | 1.8 | $1.3M | 44k | 29.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 1.1k | 1037.70 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 25k | 42.86 | |
| Verizon Communications (VZ) | 1.4 | $1.1M | 22k | 47.79 | |
| Pfizer (PFE) | 1.3 | $949k | 27k | 35.48 | |
| Intel Corporation (INTC) | 1.3 | $947k | 18k | 52.08 | |
| Boeing Company (BA) | 1.2 | $859k | 2.6k | 327.74 | |
| Facebook Inc cl a (META) | 1.2 | $848k | 5.1k | 164.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $800k | 6.2k | 128.10 | |
| Amazon (AMZN) | 1.1 | $800k | 553.00 | 1446.65 | |
| SPDR Gold Trust (GLD) | 1.1 | $785k | 5.9k | 133.71 | |
| Huntsman Corporation (HUN) | 1.0 | $760k | 26k | 29.27 | |
| Aerojet Rocketdy | 1.0 | $722k | 26k | 27.96 | |
| Altaba | 0.9 | $687k | 9.3k | 73.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $681k | 5.6k | 121.74 | |
| Goldman Sachs (GS) | 0.9 | $673k | 2.7k | 251.87 | |
| Citigroup (C) | 0.9 | $658k | 9.8k | 67.48 | |
| Northfield Bancorp (NFBK) | 0.9 | $658k | 42k | 15.61 | |
| At&t (T) | 0.9 | $635k | 18k | 35.63 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $632k | 8.4k | 75.44 | |
| Apollo Global Management 'a' | 0.8 | $604k | 20k | 29.61 | |
| Fiat Chrysler Auto | 0.8 | $600k | 29k | 20.51 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $579k | 48k | 12.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $575k | 5.2k | 109.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $565k | 5.0k | 113.00 | |
| Annaly Capital Management | 0.8 | $560k | 54k | 10.43 | |
| Biogen Idec (BIIB) | 0.8 | $547k | 2.0k | 273.50 | |
| Avery Dennison Corporation (AVY) | 0.7 | $542k | 5.1k | 106.07 | |
| Caterpillar (CAT) | 0.7 | $520k | 3.5k | 147.35 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $518k | 2.0k | 263.08 | |
| Amgen (AMGN) | 0.7 | $499k | 2.9k | 170.37 | |
| Abbvie (ABBV) | 0.7 | $502k | 5.3k | 94.47 | |
| Broadridge Financial Solutions (BR) | 0.7 | $493k | 4.5k | 109.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $467k | 6.3k | 74.51 | |
| IDEXX Laboratories (IDXX) | 0.6 | $435k | 2.3k | 191.29 | |
| Amorepacific Corp Pfd Shs Non p | 0.6 | $427k | 2.9k | 149.82 | |
| McDonald's Corporation (MCD) | 0.5 | $393k | 2.5k | 156.01 | |
| 3M Company (MMM) | 0.5 | $390k | 1.8k | 218.98 | |
| International Business Machines (IBM) | 0.5 | $388k | 2.5k | 153.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $386k | 6.6k | 58.26 | |
| Booking Holdings (BKNG) | 0.5 | $391k | 188.00 | 2079.79 | |
| Procter & Gamble Company (PG) | 0.5 | $369k | 4.7k | 79.13 | |
| Altria (MO) | 0.5 | $361k | 5.8k | 62.24 | |
| Builders FirstSource (BLDR) | 0.5 | $358k | 18k | 19.83 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $341k | 2.1k | 160.09 | |
| Allergan | 0.5 | $337k | 2.0k | 168.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $331k | 1.5k | 217.76 | |
| Welltower Inc Com reit (WELL) | 0.4 | $320k | 5.9k | 54.32 | |
| HSBC Holdings (HSBC) | 0.4 | $313k | 6.6k | 47.60 | |
| Weyerhaeuser Company (WY) | 0.4 | $319k | 9.1k | 34.98 | |
| Gilead Sciences (GILD) | 0.4 | $318k | 4.2k | 75.28 | |
| Lennar Corporation (LEN) | 0.4 | $309k | 5.2k | 58.91 | |
| General Motors Company (GM) | 0.4 | $306k | 8.4k | 36.32 | |
| Alibaba Group Holding (BABA) | 0.4 | $311k | 1.7k | 183.81 | |
| Coca-Cola Company (KO) | 0.4 | $303k | 7.0k | 43.38 | |
| American International (AIG) | 0.4 | $293k | 5.4k | 54.42 | |
| General Dynamics Corporation (GD) | 0.4 | $287k | 1.3k | 220.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $288k | 8.5k | 34.07 | |
| Dynavax Technologies (DVAX) | 0.4 | $283k | 14k | 19.79 | |
| Iqvia Holdings (IQV) | 0.4 | $273k | 2.8k | 97.85 | |
| Abbott Laboratories (ABT) | 0.4 | $267k | 4.5k | 59.76 | |
| New York Community Ban | 0.4 | $266k | 20k | 13.01 | |
| Titan International (TWI) | 0.3 | $250k | 20k | 12.61 | |
| Leucadia National | 0.3 | $245k | 11k | 22.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $240k | 2.2k | 108.65 | |
| Monsanto Company | 0.3 | $230k | 2.0k | 116.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $224k | 1.7k | 135.68 | |
| Mosaic (MOS) | 0.3 | $230k | 9.5k | 24.30 | |
| Jd (JD) | 0.3 | $220k | 5.5k | 40.37 | |
| Via | 0.3 | $213k | 6.8k | 31.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $215k | 8.8k | 24.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $203k | 1.0k | 203.00 | |
| General Electric Company | 0.3 | $199k | 15k | 13.42 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $197k | 1.2k | 163.49 | |
| 58 Com Inc spon adr rep a | 0.3 | $201k | 2.5k | 79.76 |
