Wall Street Access Asset Management as of June 30, 2018
Portfolio Holdings for Wall Street Access Asset Management
Wall Street Access Asset Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 11.9 | $8.3M | 31k | 273.03 | |
| Microsoft Corporation (MSFT) | 7.8 | $5.5M | 55k | 98.60 | |
| Apple (AAPL) | 6.0 | $4.2M | 23k | 185.09 | |
| Intercontinental Exchange (ICE) | 5.3 | $3.7M | 51k | 73.53 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $3.1M | 17k | 186.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $2.3M | 2.1k | 1115.42 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $2.3M | 8.00 | 282000.00 | |
| Verizon Communications (VZ) | 2.6 | $1.8M | 37k | 50.30 | |
| Nike (NKE) | 2.4 | $1.7M | 21k | 79.67 | |
| Dowdupont | 2.2 | $1.5M | 23k | 65.88 | |
| Bank of America Corporation (BAC) | 1.8 | $1.2M | 44k | 28.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.2M | 1.0k | 1206.11 | |
| Cisco Systems (CSCO) | 1.6 | $1.1M | 26k | 43.01 | |
| Pfizer (PFE) | 1.4 | $962k | 27k | 36.26 | |
| Boeing Company (BA) | 1.3 | $912k | 2.7k | 335.54 | |
| Intel Corporation (INTC) | 1.3 | $903k | 18k | 49.66 | |
| Facebook Inc cl a (META) | 1.3 | $881k | 4.5k | 194.31 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $786k | 9.7k | 81.37 | |
| Amazon (AMZN) | 1.1 | $770k | 453.00 | 1699.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $758k | 6.2k | 121.32 | |
| Huntsman Corporation (HUN) | 1.1 | $758k | 26k | 29.19 | |
| Aerojet Rocketdy | 1.1 | $761k | 26k | 29.48 | |
| SPDR Gold Trust (GLD) | 1.0 | $722k | 6.1k | 118.63 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $712k | 5.4k | 131.75 | |
| Northfield Bancorp (NFBK) | 1.0 | $700k | 42k | 16.60 | |
| At&t (T) | 1.0 | $694k | 22k | 32.10 | |
| Altaba | 1.0 | $680k | 9.3k | 73.24 | |
| Apollo Global Management 'a' | 0.9 | $650k | 20k | 31.86 | |
| Citigroup (C) | 0.9 | $652k | 9.8k | 66.86 | |
| Abbvie (ABBV) | 0.8 | $596k | 9.8k | 60.88 | |
| Biogen Idec (BIIB) | 0.8 | $587k | 2.0k | 289.88 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $582k | 48k | 12.21 | |
| Annaly Capital Management | 0.8 | $568k | 55k | 10.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $564k | 5.0k | 112.80 | |
| Fiat Chrysler Auto | 0.8 | $552k | 29k | 18.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $545k | 5.2k | 104.07 | |
| Amgen (AMGN) | 0.8 | $541k | 3.1k | 176.68 | |
| Avery Dennison Corporation (AVY) | 0.8 | $521k | 5.1k | 101.96 | |
| Broadridge Financial Solutions (BR) | 0.7 | $517k | 4.5k | 114.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $518k | 6.3k | 82.64 | |
| IDEXX Laboratories (IDXX) | 0.7 | $495k | 2.3k | 217.68 | |
| Caterpillar (CAT) | 0.7 | $478k | 3.5k | 135.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $433k | 1.6k | 270.79 | |
| Campbell Soup Company (CPB) | 0.6 | $429k | 11k | 40.55 | |
| McDonald's Corporation (MCD) | 0.6 | $394k | 2.5k | 156.41 | |
| Pepsi (PEP) | 0.6 | $392k | 3.6k | 108.65 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $385k | 23k | 17.04 | |
| Booking Holdings (BKNG) | 0.6 | $381k | 188.00 | 2026.60 | |
| Welltower Inc Com reit (WELL) | 0.5 | $369k | 5.9k | 62.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $369k | 2.2k | 171.47 | |
| Goldman Sachs (GS) | 0.5 | $354k | 1.6k | 220.84 | |
| International Business Machines (IBM) | 0.5 | $354k | 2.5k | 139.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $347k | 6.6k | 52.37 | |
| 3M Company (MMM) | 0.5 | $340k | 1.7k | 196.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $341k | 1.5k | 224.34 | |
| Allergan | 0.5 | $335k | 2.0k | 166.92 | |
| Altria (MO) | 0.5 | $329k | 5.8k | 56.72 | |
| Builders FirstSource (BLDR) | 0.5 | $330k | 18k | 18.28 | |
| General Motors Company (GM) | 0.5 | $331k | 8.4k | 39.29 | |
| Merck & Co (MRK) | 0.5 | $318k | 5.2k | 60.66 | |
| Weyerhaeuser Company (WY) | 0.5 | $320k | 8.8k | 36.36 | |
| Investor Ab 'b' ord | 0.5 | $324k | 8.0k | 40.35 | |
| HSBC Holdings (HSBC) | 0.4 | $310k | 6.6k | 47.12 | |
| Coca-Cola Company (KO) | 0.4 | $306k | 7.0k | 43.81 | |
| Gilead Sciences (GILD) | 0.4 | $310k | 4.4k | 70.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $303k | 6.0k | 50.53 | |
| Iqvia Holdings (IQV) | 0.4 | $279k | 2.8k | 99.82 | |
| Lennar Corporation (LEN) | 0.4 | $275k | 5.2k | 52.43 | |
| Mosaic (MOS) | 0.4 | $266k | 9.5k | 28.10 | |
| Procter & Gamble Company (PG) | 0.4 | $256k | 3.3k | 77.91 | |
| General Dynamics Corporation (GD) | 0.3 | $242k | 1.3k | 186.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $245k | 8.9k | 27.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $240k | 2.2k | 108.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $236k | 1.7k | 140.14 | |
| Via | 0.3 | $224k | 7.4k | 30.19 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $213k | 2.8k | 75.64 | |
| Dynavax Technologies (DVAX) | 0.3 | $218k | 14k | 15.24 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $210k | 1.2k | 174.27 | |
| Jd (JD) | 0.3 | $212k | 5.5k | 38.90 | |
| American International (AIG) | 0.3 | $205k | 3.9k | 52.78 | |
| Gabelli Global Multimedia Trust (GGT) | 0.2 | $175k | 19k | 9.41 | |
| Smart Sand (SND) | 0.2 | $156k | 29k | 5.32 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $150k | 16k | 9.49 | |
| New York Community Ban | 0.2 | $113k | 10k | 11.02 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $58k | 12k | 5.04 | |
| Netshoes Cayman | 0.1 | $36k | 15k | 2.35 |
