$389 Million is the total value of Essex Financial Services, Inc.'s 324 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $16,700,000 | -7.5% | 196,466 | +0.6% | 4.29% | -8.7% |
| AAPL | Buy | APPLE INC | $11,481,000 | +19.1% | 92,273 | +5.7% | 2.95% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $11,377,000 | -2.2% | 458,556 | -0.4% | 2.92% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,702,000 | -3.7% | 106,386 | +0.1% | 2.75% | -4.9% |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $8,265,000 | -3.8% | 38 | 0.0% | 2.12% | -5.0% | |
| PFE | Sell | PFIZER INC | $7,902,000 | -0.3% | 227,123 | -10.7% | 2.03% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,709,000 | -9.1% | 94,075 | +1.0% | 1.98% | -10.3% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $6,595,000 | +5.2% | 385,656 | -0.0% | 1.70% | +3.9% |
| USB | Sell | US BANCORP | $5,175,000 | -7.4% | 118,501 | -4.7% | 1.33% | -8.6% |
| T | Buy | AT&T INC | $5,136,000 | -1.4% | 157,311 | +1.4% | 1.32% | -2.7% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $4,792,000 | -8.3% | 29,859 | -8.3% | 1.23% | -9.5% |
| UTX | Buy | UNITED TECHNOLOGIESCORP | $4,747,000 | +5.0% | 40,507 | +3.1% | 1.22% | +3.7% |
| KMI | Sell | KINDER MORGAN INCDEL | $4,731,000 | -1.6% | 112,483 | -1.0% | 1.22% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $4,448,000 | -0.0% | 88,923 | -1.5% | 1.14% | -1.3% |
| WFC | Buy | WELLS FARGO & CO | $4,437,000 | -0.2% | 81,561 | +0.5% | 1.14% | -1.6% |
| HD | Buy | HOME DEPOT INC | $3,829,000 | +9.5% | 33,703 | +1.2% | 0.98% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $3,817,000 | +1.1% | 26,451 | +5.2% | 0.98% | -0.2% |
| JPM | Sell | JP MORGAN CHASE &CO | $3,813,000 | -3.5% | 62,947 | -0.3% | 0.98% | -4.8% |
| AMGN | Buy | AMGEN INC | $3,726,000 | +0.8% | 23,312 | +0.4% | 0.96% | -0.5% |
| CVX | Sell | CHEVRON CORP | $3,651,000 | -9.3% | 34,781 | -3.0% | 0.94% | -10.4% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,628,000 | +7.5% | 74,611 | +3.4% | 0.93% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,605,000 | -8.8% | 88,676 | +4.2% | 0.93% | -10.0% |
| PEP | Sell | PEPSICO INC | $3,524,000 | -1.2% | 36,853 | -2.2% | 0.90% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $3,418,000 | +4.4% | 33,119 | -2.6% | 0.88% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $3,360,000 | -1.4% | 46,251 | -6.3% | 0.86% | -2.7% |
| SPY | Buy | SPDR S&P 500etf | $3,339,000 | +8.7% | 16,175 | +8.2% | 0.86% | +7.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,324,000 | -0.5% | 120,754 | +0.5% | 0.85% | -1.8% |
| DIS | Buy | DISNEY WALT CODISNEY | $3,270,000 | +18.1% | 31,178 | +6.0% | 0.84% | +16.5% |
| COP | Sell | CONOCOPHILLIPS | $3,144,000 | -11.6% | 50,492 | -1.9% | 0.81% | -12.7% |
| MRK | Sell | MERCK & CO INC | $3,100,000 | -4.0% | 53,924 | -5.2% | 0.80% | -5.2% |
| CELG | Sell | CELGENE CORP | $3,099,000 | -2.5% | 26,884 | -5.4% | 0.80% | -3.9% |
| SPLV | Buy | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $3,061,000 | +39.1% | 80,709 | +39.3% | 0.79% | +37.3% |
| BAC | Buy | BANK AMER CORP | $2,994,000 | -13.3% | 194,563 | +0.8% | 0.77% | -14.5% |
| RSP | Buy | RYDEX ETF TRGUGGENHEIM S&P 500etf | $2,967,000 | +80.0% | 36,603 | +77.8% | 0.76% | +77.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,965,000 | +22.3% | 30,219 | +17.5% | 0.76% | +20.8% |
| INTC | Buy | INTEL CORP | $2,893,000 | -12.9% | 92,506 | +1.1% | 0.74% | -14.0% |
| PM | Sell | PHILIP MORRIS INTLINC | $2,857,000 | -14.4% | 37,922 | -7.5% | 0.73% | -15.5% |
| KO | Sell | COCA COLA COMPANY | $2,832,000 | -5.1% | 69,851 | -1.2% | 0.73% | -6.3% |
| GOOGL | Buy | GOOGLE INC CL A | $2,699,000 | +19.7% | 4,865 | +14.5% | 0.69% | +18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,677,000 | +2.0% | 32,087 | +4.4% | 0.69% | +0.7% |
| SO | Sell | SOUTHERN CO | $2,671,000 | -14.3% | 60,325 | -4.9% | 0.69% | -15.4% |
| DD | Sell | DU PONT E I DENEMOURS & CO | $2,666,000 | -4.6% | 37,297 | -1.3% | 0.68% | -5.9% |
| NOBL | Buy | PROSHARES TR S&P 500DIVID ARISTOetf | $2,571,000 | +74.9% | 51,172 | +74.5% | 0.66% | +72.6% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $2,539,000 | -15.1% | 45,550 | -1.0% | 0.65% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $2,376,000 | +1.0% | 24,383 | -2.9% | 0.61% | -0.2% |
| PRF | Buy | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORTetf | $2,341,000 | +32.2% | 25,637 | +32.3% | 0.60% | +30.6% |
| PKW | Buy | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTetf | $2,283,000 | +16.1% | 46,290 | +13.2% | 0.59% | +14.6% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,239,000 | +7.4% | 34,713 | -1.7% | 0.58% | +5.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,178,000 | -4.2% | 20,113 | +5.4% | 0.56% | -5.4% |
| MMM | Buy | 3M CO | $2,147,000 | +6.1% | 13,018 | +5.7% | 0.55% | +4.7% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,053,000 | -0.1% | 23,968 | -2.8% | 0.53% | -1.3% |
| QQQ | Buy | POWERSHARES QQQ TRUNIT SER 1etf | $2,039,000 | +16.2% | 19,307 | +13.7% | 0.52% | +14.7% |
| ABBV | Buy | ABBVIE INC | $2,018,000 | -9.1% | 34,465 | +1.6% | 0.52% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $1,961,000 | +11.8% | 24,955 | +2.0% | 0.50% | +10.3% |
| GOOG | Buy | GOOGLE INC CL C | $1,952,000 | +8.1% | 3,562 | +3.8% | 0.50% | +6.8% |
| V | Buy | VISA INC | $1,883,000 | +5.7% | 28,783 | +323.5% | 0.48% | +4.3% |
| PPG | PPG INDUSTRIES INC | $1,832,000 | -2.4% | 8,123 | 0.0% | 0.47% | -3.7% | |
| GD | Buy | GENERAL DYNAMICSCORP | $1,813,000 | -0.2% | 13,361 | +1.3% | 0.47% | -1.5% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $1,744,000 | -13.6% | 52,974 | -5.2% | 0.45% | -14.8% |
| C | Sell | CITIGROUP INC | $1,652,000 | -16.7% | 32,071 | -12.5% | 0.42% | -17.8% |
| CMI | Sell | CUMMINS INC | $1,629,000 | -14.6% | 11,748 | -11.2% | 0.42% | -15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,621,000 | +1.5% | 23,375 | +1.3% | 0.42% | +0.2% |
| SHW | SHERWIN WILLIAMS CO | $1,571,000 | +8.2% | 5,521 | 0.0% | 0.40% | +6.9% | |
| ACE | Sell | ACE LIMITED | $1,569,000 | -15.4% | 14,075 | -12.8% | 0.40% | -16.6% |
| BA | Buy | BOEING CO | $1,544,000 | +17.7% | 10,286 | +1.9% | 0.40% | +16.1% |
| ABT | Buy | ABBOTT LABS COM | $1,515,000 | +3.0% | 32,703 | +0.1% | 0.39% | +1.6% |
| BPL | Sell | BUCKEYE PARTNERS L Pltd part | $1,473,000 | -2.9% | 19,511 | -2.7% | 0.38% | -4.3% |
| SDY | Sell | SPDR SER TR S&PDIVID ETFetf | $1,453,000 | -4.4% | 18,578 | -3.7% | 0.37% | -5.8% |
| NVS | Buy | NOVARTIS AGadr | $1,448,000 | +8.2% | 14,685 | +1.7% | 0.37% | +6.9% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGEetf | $1,440,000 | – | 21,765 | +100.0% | 0.37% | – |
| XBI | Buy | SPDR SER TR S&PBIOTECH ETFetf | $1,377,000 | +53.3% | 6,105 | +26.8% | 0.35% | +51.3% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,373,000 | -10.1% | 14,397 | -9.4% | 0.35% | -11.1% |
| AET | Buy | AETNA INC | $1,365,000 | +62.3% | 12,812 | +35.4% | 0.35% | +60.3% |
| AGG | Buy | ISHARES TR CORE U SAGGREGATE BD ETFetf | $1,362,000 | +4.9% | 12,221 | +3.6% | 0.35% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | +20.9% | 14,349 | +4.7% | 0.35% | +19.1% |
| NSC | NORFOLK SOUTHN CORP | $1,352,000 | -6.0% | 13,132 | 0.0% | 0.35% | -7.5% | |
| VIG | Buy | VANGUARD SPEC PORT DIV APPR INDEXFDetf | $1,279,000 | +4.2% | 15,892 | +5.1% | 0.33% | +3.1% |
| BX | Buy | BLACKSTONE GROUP L Plp | $1,279,000 | +160.0% | 32,890 | +126.3% | 0.33% | +157.0% |
| TD | Sell | TORONTO DOMINION BKONT | $1,266,000 | -12.1% | 29,552 | -1.9% | 0.32% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $1,237,000 | +15.9% | 10,455 | -0.9% | 0.32% | +14.4% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAREetf | $1,239,000 | +54.5% | 9,140 | +43.1% | 0.32% | +52.2% |
| SPHD | Buy | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORTetf | $1,218,000 | +97.4% | 37,046 | +97.2% | 0.31% | +94.4% |
| WMT | Buy | WAL MART STORES INC | $1,213,000 | +2.0% | 14,746 | +6.5% | 0.31% | +0.6% |
| DVY | Buy | ISHARES TR SELECTDIVID ETF FDetf | $1,198,000 | +0.6% | 15,370 | +2.5% | 0.31% | -0.6% |
| ETN | Sell | EATON CORP | $1,193,000 | -0.4% | 17,554 | -0.5% | 0.31% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP | $1,171,000 | -7.4% | 15,253 | +0.8% | 0.30% | -8.5% |
| TJX | Buy | TJX COMPANIES INC | $1,153,000 | +2.5% | 16,457 | +0.3% | 0.30% | +1.0% |
| MON | Buy | MONSANTO CO | $1,147,000 | -4.3% | 10,188 | +1.6% | 0.30% | -5.4% |
| SON | SONOCO PRODS CO | $1,143,000 | +4.0% | 25,149 | 0.0% | 0.29% | +2.8% | |
| CAT | Sell | CATERPILLAR INC | $1,133,000 | -29.7% | 14,160 | -19.6% | 0.29% | -30.5% |
| VFH | Buy | VANGUARD WORLD FDS FINLS ETFetf | $1,133,000 | +17.4% | 22,989 | +18.4% | 0.29% | +15.9% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $1,116,000 | -23.1% | 14,284 | -8.5% | 0.29% | -24.1% |
| CI | Sell | CIGNA CORP | $1,109,000 | -0.4% | 8,565 | -20.8% | 0.28% | -1.7% |
| WBA | Buy | WALGREEN BOOTSALLIANCE INC | $1,102,000 | +22.9% | 13,018 | +10.5% | 0.28% | +21.5% |
| FB | Buy | FACEBOOK INC | $1,091,000 | +7.1% | 13,265 | +1.5% | 0.28% | +5.7% |
| RJF | Buy | RAYMOND JAMES FINLINC | $1,077,000 | +24.7% | 18,964 | +25.8% | 0.28% | +23.1% |
| GIS | Buy | GENERAL MILLS INC | $1,074,000 | +10.2% | 18,980 | +3.8% | 0.28% | +8.7% |
| BEN | FRANKLIN RESOURCESINC | $1,058,000 | -7.4% | 20,619 | 0.0% | 0.27% | -8.4% | |
| IJH | Buy | ISHARES TR CORE S&PMID-CAP ETFetf | $1,038,000 | +7.2% | 6,833 | +2.2% | 0.27% | +6.0% |
| O | Buy | REALTY INCOME CORP | $1,035,000 | +13.5% | 20,059 | +4.9% | 0.27% | +12.2% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $1,027,000 | -7.8% | 50,208 | 0.0% | 0.26% | -9.0% | |
| SYK | Buy | STRYKER CORP | $1,011,000 | +0.1% | 10,958 | +2.3% | 0.26% | -1.1% |
| BKCC | Buy | BLACKROCK KELSO CAPCORPORATION | $1,004,000 | +10.7% | 110,869 | +0.2% | 0.26% | +9.3% |
| IBB | Buy | ISHARES TR NASDAQBIOTECHNOLOGY ETFetf | $990,000 | +31.8% | 2,882 | +16.4% | 0.25% | +30.3% |
| HON | Sell | HONEYWELL INTL INC | $986,000 | +3.2% | 9,455 | -1.0% | 0.25% | +1.6% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $979,000 | +122.5% | 5,655 | +114.8% | 0.25% | +119.1% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $951,000 | +3.9% | 7,078 | -3.1% | 0.24% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUPINC | $931,000 | +0.3% | 9,987 | -1.8% | 0.24% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $908,000 | -27.5% | 16,044 | -20.9% | 0.23% | -28.5% |
| NKE | Buy | NIKE INC CL B | $908,000 | +23.2% | 9,053 | +18.1% | 0.23% | +21.4% |
| IJR | Sell | ISHARES TR CORE S&PSMALL-CAP ETFetf | $905,000 | -0.1% | 7,669 | -3.4% | 0.23% | -1.3% |
| BK | Sell | BANK OF NEW YORKMELLON CORP | $905,000 | -2.1% | 22,502 | -1.2% | 0.23% | -3.3% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $894,000 | +8.2% | 7,090 | -7.3% | 0.23% | +7.0% |
| CB | CHUBB CORP | $894,000 | -2.3% | 8,845 | 0.0% | 0.23% | -3.4% | |
| GS | Sell | GOLDMAN SACHS GROUPINC | $892,000 | -4.7% | 4,747 | -1.7% | 0.23% | -6.1% |
| SNY | Buy | SANOFIadr | $889,000 | +77.1% | 17,985 | +63.4% | 0.23% | +74.0% |
| LUMN | Buy | CENTURYLINK INC | $883,000 | +23.3% | 25,547 | +41.2% | 0.23% | +22.0% |
| FBNK | Buy | FIRST CONN BANCORPINC | $868,000 | +19.7% | 56,455 | +27.1% | 0.22% | +18.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $858,000 | -0.2% | 8,012 | +7.6% | 0.22% | -1.8% |
| SPNC | Sell | SPECTRANETICS CORP | $841,000 | -3.6% | 24,205 | -4.0% | 0.22% | -4.8% |
| COST | Buy | COSTCO WHOLESALECORP | $832,000 | +123.1% | 5,494 | +108.9% | 0.21% | +120.6% |
| MMP | Sell | MAGELLAN MIDSTREAMPARTNERS LPlp | $820,000 | -12.4% | 10,689 | -5.6% | 0.21% | -13.5% |
| AESPRC | AES TR III TRpfd | $817,000 | +0.4% | 16,000 | 0.0% | 0.21% | -0.9% | |
| CMCSA | Buy | COMCAST CORP | $811,000 | -2.6% | 14,362 | +0.0% | 0.21% | -4.1% |
| TGT | Sell | TARGET CORP | $806,000 | +3.6% | 9,822 | -4.2% | 0.21% | +2.0% |
| FNFG | Sell | FIRST NIAGARA FINLGROUP INC | $796,000 | -2.1% | 90,018 | -6.7% | 0.20% | -3.3% |
| AMLP | Sell | ALPS ETF TR ALERIANetf | $790,000 | -6.9% | 47,650 | -1.7% | 0.20% | -8.1% |
| PFF | Buy | ISHARES TR S&P U SPFD STK INDEX FDetf | $791,000 | +41.8% | 19,710 | +39.2% | 0.20% | +40.0% |
| DWX | Sell | SPDR INDEX SHS FDSS&P INTL DIVetf | $780,000 | -7.0% | 18,600 | -6.8% | 0.20% | -8.3% |
| IWM | Buy | ISHARES TR RUSSELL2000 ETFetf | $773,000 | +21.9% | 6,217 | +17.4% | 0.20% | +20.6% |
| F | Sell | FORD MOTOR CO | $773,000 | -0.4% | 47,922 | -4.3% | 0.20% | -1.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $763,000 | -12.1% | 73,341 | -8.7% | 0.20% | -13.3% |
| ICF | ISHARES TR COHEN &STEERS REIT ETFetf | $738,000 | +4.4% | 7,296 | 0.0% | 0.19% | +3.3% | |
| CBI | Buy | CHICAGO BRIDGE &IRON CO | $736,000 | +22.1% | 14,945 | +4.1% | 0.19% | +20.4% |
| ESRX | Sell | EXPRESS SCRIPTSHLDG CO | $737,000 | -7.5% | 8,492 | -9.8% | 0.19% | -8.7% |
| SPG | SIMON PPTY GROUP INC | $726,000 | +7.4% | 3,711 | 0.0% | 0.19% | +6.2% | |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $725,000 | +85.9% | 8,597 | +78.4% | 0.19% | +82.4% |
| VRX | Sell | VALEANTPHARMACEUTICALS INTLINC | $689,000 | +34.3% | 3,467 | -3.2% | 0.18% | +32.1% |
| ECL | ECOLAB INC | $685,000 | +9.4% | 5,987 | 0.0% | 0.18% | +8.0% | |
| ORCL | Sell | ORACLE CORP | $684,000 | -5.5% | 15,848 | -1.5% | 0.18% | -6.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $679,000 | -12.7% | 91,743 | -2.8% | 0.17% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $657,000 | +7.0% | 3,235 | +1.5% | 0.17% | +5.6% |
| KRFT | Sell | KRAFT FOODS GROUPINC | $653,000 | +36.0% | 7,497 | -2.2% | 0.17% | +34.4% |
| NVO | NOVO NORDISK A.S.adr | $646,000 | +26.2% | 12,100 | 0.0% | 0.17% | +24.8% | |
| EMC | Sell | EMC CORP | $643,000 | -15.7% | 25,171 | -1.9% | 0.16% | -17.1% |
| MET | Sell | METLIFE INC | $637,000 | -9.3% | 12,597 | -2.9% | 0.16% | -10.4% |
| MELI | Buy | MERCADOLIBRE INC | $635,000 | -3.9% | 5,182 | +0.0% | 0.16% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $632,000 | -3.1% | 17,525 | -2.4% | 0.16% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $629,000 | -10.3% | 13,619 | -17.0% | 0.16% | -11.0% |
| BDX | Buy | BECTON DICKINSON &CO | $632,000 | +4.5% | 4,401 | +1.2% | 0.16% | +3.2% |
| TRV | Sell | TRAVELERS COS INC | $613,000 | +1.3% | 5,668 | -0.8% | 0.16% | +0.6% |
| AIG | Sell | AMERICAN INTL GROUPINC COM NEW | $615,000 | -9.7% | 11,226 | -7.7% | 0.16% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $609,000 | -51.7% | 8,783 | -48.3% | 0.16% | -52.6% |
| APD | Sell | AIR PRODS & CHEMSINC | $608,000 | -10.7% | 4,019 | -14.8% | 0.16% | -11.9% |
| HSY | HERSHEY CO | $604,000 | -3.0% | 5,990 | 0.0% | 0.16% | -4.3% | |
| PAA | Sell | PLAINS ALL AMERICANPIPELINE L Plmt part | $597,000 | -18.6% | 12,247 | -14.2% | 0.15% | -19.9% |
| VFC | Buy | V F CORP | $592,000 | +1.9% | 7,858 | +1.3% | 0.15% | +0.7% |
| WBS | Buy | WEBSTER FINL CORP | $588,000 | +14.0% | 15,873 | +0.0% | 0.15% | +12.7% |
| MAR | Sell | MARRIOTT INTL INC | $589,000 | -2.6% | 7,334 | -5.5% | 0.15% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $581,000 | -3.0% | 5,586 | -0.8% | 0.15% | -4.5% |
| RDSA | ROYAL DUTCH SHELLPLCadr | $576,000 | -11.0% | 9,658 | 0.0% | 0.15% | -11.9% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $576,000 | – | 8,638 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDRTR FINANCIALetf | $573,000 | +7.3% | 23,749 | +10.0% | 0.15% | +5.8% |
| EFA | Buy | ISHARES TR MSCI EAFEETFetf | $574,000 | +68.8% | 8,945 | +60.0% | 0.15% | +65.2% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $569,000 | -4.8% | 10,620 | -10.9% | 0.15% | -6.4% |
| UL | Buy | UNILEVER PLCadr | $557,000 | +5.3% | 13,359 | +2.3% | 0.14% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDRTR ENERGYetf | $552,000 | +18.5% | 7,113 | +20.8% | 0.14% | +17.4% |
| PID | Buy | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIOetf | $552,000 | +10.2% | 31,648 | +10.5% | 0.14% | +9.2% |
| ES | New | EVERSOURCE ENERGY | $554,000 | – | 10,972 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE SYS INC | $549,000 | -1.6% | 7,430 | -3.3% | 0.14% | -2.8% |
| DHR | Sell | DANAHER CORP | $550,000 | -1.4% | 6,482 | -0.4% | 0.14% | -2.8% |
| PX | Buy | PRAXAIR INC | $543,000 | -6.1% | 4,496 | +0.7% | 0.14% | -6.7% |
| XLG | Buy | RYDEX ETF TRGUGGENHEIM RUSSELLetf | $540,000 | +12.5% | 3,845 | +13.6% | 0.14% | +11.2% |
| PGF | Buy | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIOetf | $538,000 | +8.7% | 28,908 | +6.6% | 0.14% | +7.0% |
| BWA | New | BORGWARNER | $532,000 | – | 8,790 | +100.0% | 0.14% | – |
| UIL | UIL HLDGS CORP | $525,000 | +18.2% | 10,205 | 0.0% | 0.14% | +16.4% | |
| BLK | Buy | BLACKROCK INC | $522,000 | +51.3% | 1,428 | +47.8% | 0.13% | +48.9% |
| IYH | ISHARES TR U SHEALTHCARE ETFetf | $520,000 | +7.0% | 3,371 | 0.0% | 0.13% | +5.5% | |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $517,000 | +106.8% | 5,060 | +102.4% | 0.13% | +104.6% |
| VTI | New | VANGUARD TOTAL STK MKTetf | $513,000 | – | 4,780 | +100.0% | 0.13% | – |
| WASH | Buy | WASHINGTON TRBANCORP INC | $510,000 | -4.9% | 13,357 | +0.1% | 0.13% | -6.4% |
| APA | Sell | APACHE CORP | $504,000 | -10.3% | 8,346 | -7.0% | 0.13% | -11.0% |
| MDY | Buy | SPDR S&P MIDCAP400 ETFetf | $503,000 | +14.3% | 1,815 | +9.0% | 0.13% | +12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORMFG COadr | $493,000 | -21.2% | 20,988 | -25.0% | 0.13% | -22.1% |
| IDV | Buy | ISHARES TR INTLSELECT DIVID ETFINDEX FDetf | $496,000 | +25.9% | 14,755 | +26.2% | 0.13% | +23.3% |
| ET | Buy | ENERGY TRANSFEREQUITY LPltd part | $490,000 | +26.9% | 7,739 | +15.0% | 0.13% | +26.0% |
| BACPRL | BANK AMER CORPNON CUM 7.25%pfd | $488,000 | -5.2% | 442 | 0.0% | 0.12% | -6.7% | |
| HAL | Buy | HALLIBURTON CO | $480,000 | +27.0% | 10,935 | +13.8% | 0.12% | +25.5% |
| ATHN | ATHENAHEALTH INC | $476,000 | -18.1% | 3,985 | 0.0% | 0.12% | -19.2% | |
| NQS | NUVEEN SELECTQUALITY MUNI FUNDINC | $470,000 | +0.9% | 33,360 | 0.0% | 0.12% | 0.0% | |
| ITW | ILLINOIS TOOL WORKSINC | $465,000 | +2.6% | 4,784 | 0.0% | 0.12% | +0.8% | |
| VLO | Buy | VALERO ENERGY CORP | $462,000 | +33.1% | 7,262 | +3.7% | 0.12% | +32.2% |
| YUM | Buy | YUM BRANDS INC | $465,000 | +8.1% | 5,903 | +0.0% | 0.12% | +6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $461,000 | -15.4% | 6,312 | -6.7% | 0.12% | -16.9% |
| UPS | Buy | UNITED PARCEL SVCINC | $456,000 | +14.0% | 4,700 | +30.6% | 0.12% | +12.5% |
| IYW | Sell | ISHARESUS TECHNOLOGY ETFetf | $457,000 | +0.7% | 1,351 | -68.9% | 0.12% | -0.8% |
| APC | Sell | ANADARKO PETE CORP | $453,000 | -5.6% | 5,473 | -6.0% | 0.12% | -7.2% |
| SCHW | SCHWAB CHARLES CORP | $441,000 | +0.9% | 14,473 | 0.0% | 0.11% | -0.9% | |
| BHI | BAKER HUGHES INC | $439,000 | +13.4% | 6,900 | 0.0% | 0.11% | +11.9% | |
| MA | Buy | MASTERCARD INC CL A | $437,000 | +49.1% | 5,053 | +48.7% | 0.11% | +47.4% |
| GLD | Sell | SPDR GOLD TR GOLDSHSetf | $422,000 | -3.7% | 3,710 | -3.9% | 0.11% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEVSA NVadr | $415,000 | +19.6% | 3,406 | +10.4% | 0.11% | +18.9% |
| VOD | Sell | VODAFONE GROUP PLCadr | $407,000 | -4.7% | 12,460 | -0.2% | 0.10% | -5.4% |
| BP | Sell | BP PLCadr | $410,000 | -4.7% | 10,481 | -7.0% | 0.10% | -6.2% |
| MIC | Buy | MACQUARIEINFRASTRUCTURE | $404,000 | +66.9% | 4,908 | +44.4% | 0.10% | +65.1% |
| ALL | ALLSTATE CORP | $393,000 | +1.3% | 5,523 | 0.0% | 0.10% | 0.0% | |
| VB | New | VANGUARD SMALL CAPetf | $391,000 | – | 3,191 | +100.0% | 0.10% | – |
| DBL | New | DOUBLELINE OPPTY | $386,000 | – | 15,500 | +100.0% | 0.10% | – |
| SYY | Sell | SYSCO CORP | $374,000 | -13.4% | 9,907 | -9.1% | 0.10% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $372,000 | -13.7% | 2,035 | -8.9% | 0.10% | -14.3% |
| TM | Buy | TOYOTA MTR COadr | $371,000 | +14.2% | 2,650 | +2.3% | 0.10% | +11.8% |
| DE | Sell | DEERE & CO | $370,000 | -13.1% | 4,221 | -12.4% | 0.10% | -14.4% |
| DON | Sell | WISDOMTREE TR MIDCAPDIVID FDetf | $370,000 | -14.2% | 4,300 | -16.5% | 0.10% | -15.2% |
| CSX | CSX CORPORATION | $366,000 | -8.5% | 11,040 | 0.0% | 0.09% | -9.6% | |
| AMZN | Buy | AMAZON COM INC | $360,000 | +21.6% | 968 | +1.4% | 0.09% | +20.8% |
| TWX | Sell | TIME WARNER INC | $356,000 | -44.0% | 4,221 | -0.8% | 0.09% | -45.2% |
| WM | Sell | WASTE MGMT INC | $355,000 | -5.1% | 6,544 | -10.2% | 0.09% | -6.2% |
| JCI | New | JOHNSON CTLS INC | $351,000 | – | 6,956 | +100.0% | 0.09% | – |
| ARCC | ARES CAP CORP | $349,000 | +9.7% | 20,350 | 0.0% | 0.09% | +8.4% | |
| DSM | Sell | DREYFUS STRATEGICMUN BD FD INC | $346,000 | -3.9% | 42,717 | -5.5% | 0.09% | -5.3% |
| ACN | ACCENTURE PLCIRELAND | $342,000 | +4.9% | 3,650 | 0.0% | 0.09% | +3.5% | |
| GWW | Sell | GRAINGER WW INC | $344,000 | -16.1% | 1,460 | -9.3% | 0.09% | -17.8% |
| KAMN | Sell | KAMAN CORP | $333,000 | -19.4% | 7,845 | -23.8% | 0.09% | -20.4% |
| IP | INTERNATIONAL PAPERCO | $330,000 | +3.4% | 5,954 | 0.0% | 0.08% | +2.4% | |
| KTF | DEUTSCHE MUN INC TR | $330,000 | +4.8% | 23,550 | 0.0% | 0.08% | +3.7% | |
| B108PS | New | ACTAVIS PLC | $327,000 | – | 1,100 | +100.0% | 0.08% | – |
| TXT | Sell | TEXTRON INC | $324,000 | -3.9% | 7,313 | -8.7% | 0.08% | -5.7% |
| CDK | Sell | CDK GLOBAL INC | $324,000 | +1.6% | 6,934 | -11.5% | 0.08% | 0.0% |
| IXN | ISHARES TR GLOBALTECH ETFetf | $320,000 | +2.2% | 3,300 | 0.0% | 0.08% | +1.2% | |
| BABA | New | ALIBABA GROUP HLDGadr | $318,000 | – | 3,821 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $315,000 | +1.0% | 4,545 | +10.7% | 0.08% | 0.0% |
| DVA | Sell | DAVITA HEALTHCAREPARTNERS INC | $314,000 | +6.8% | 3,867 | -0.1% | 0.08% | +5.2% |
| HAIN | Sell | HAIN CELESTIAL GROUPINC | $317,000 | +6.7% | 4,950 | -2.9% | 0.08% | +5.2% |
| LO | Buy | LORILLARD INC | $311,000 | +8.7% | 4,766 | +4.7% | 0.08% | +8.1% |
| VKI | INVESCO ADVANTAGEMUN INC TR | $311,000 | +1.3% | 26,487 | 0.0% | 0.08% | 0.0% | |
| WU | WESTERN UN CO | $310,000 | +16.1% | 14,900 | 0.0% | 0.08% | +14.3% | |
| CS | New | CREDIT SUISSE GRPadr | $308,000 | – | 11,450 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDSetf | $306,000 | – | 4,487 | +100.0% | 0.08% | – |
| BWP | Sell | BOARDWALK PIPELINEPARTNERS LPltd part | $302,000 | -21.6% | 18,759 | -13.4% | 0.08% | -22.0% |
| ED | Buy | CONSOLIDATED EDISONINC | $302,000 | -1.9% | 4,943 | +6.0% | 0.08% | -2.5% |
| EXC | EXELON CORP | $304,000 | -9.3% | 9,038 | 0.0% | 0.08% | -10.3% | |
| CERN | Sell | CERNER CORP | $303,000 | +3.1% | 4,142 | -8.8% | 0.08% | +1.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $300,000 | -83.6% | 19,755 | -83.6% | 0.08% | -83.8% |
| TGP | Buy | TEEKAY LNG PARTNERSL Pltd part | $301,000 | -13.3% | 8,071 | +0.1% | 0.08% | -14.4% |
| OGE | Sell | OGE ENERGY CORP | $300,000 | -15.5% | 9,500 | -5.0% | 0.08% | -16.3% |
| SBRA | Sell | SABRA HEALTH CAREREIT INC | $296,000 | -13.7% | 8,933 | -21.0% | 0.08% | -14.6% |
| DOW | Buy | DOW CHEM CO | $294,000 | +8.5% | 6,136 | +3.4% | 0.08% | +7.0% |
| AMT | Buy | AMERICAN TOWER REIT | $287,000 | +16.2% | 3,052 | +22.3% | 0.07% | +15.6% |
| CLX | Buy | CLOROX CO | $289,000 | +27.9% | 2,620 | +20.9% | 0.07% | +25.4% |
| DEO | Sell | DIAGEO PLCadr | $285,000 | -4.7% | 2,578 | -1.5% | 0.07% | -6.4% |
| TRP | Sell | TRANSCANADA CORP | $283,000 | -16.8% | 6,620 | -4.3% | 0.07% | -18.0% |
| GNTX | Buy | GENTEX CORP | $280,000 | +1.4% | 15,300 | +100.0% | 0.07% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVGetf | $276,000 | +19.0% | 1,556 | +19.1% | 0.07% | +18.3% |
| MCK | Buy | MCKESSON CORP | $273,000 | +11.0% | 1,205 | +1.8% | 0.07% | +9.4% |
| HCP | Sell | HCP INC | $272,000 | -27.7% | 6,300 | -26.3% | 0.07% | -28.6% |
| AZO | AUTOZONE INC | $268,000 | +10.3% | 393 | 0.0% | 0.07% | +9.5% | |
| STZ | CONSTELLATION BRANDSINC | $264,000 | +18.4% | 2,275 | 0.0% | 0.07% | +17.2% | |
| WFM | Sell | WHOLE FOODS MKT INC | $266,000 | -5.3% | 5,101 | -8.5% | 0.07% | -6.8% |
| A309PS | Buy | DIRECTV | $259,000 | -1.5% | 3,038 | +0.1% | 0.07% | -1.5% |
| EOG | Sell | EOG RES INC | $259,000 | -14.5% | 2,827 | -14.0% | 0.07% | -15.2% |
| DTE | Buy | DTE ENERGY CO | $255,000 | -6.6% | 3,164 | +0.1% | 0.07% | -7.0% |
| IYJ | ISHARES TR USINDUSTRIALS ETFetf | $257,000 | +1.2% | 2,386 | 0.0% | 0.07% | 0.0% | |
| WPC | W P CAREY INC | $256,000 | -3.0% | 3,768 | 0.0% | 0.07% | -4.3% | |
| MTB | Sell | M & T BK CORP | $255,000 | -4.1% | 2,010 | -5.2% | 0.07% | -4.3% |
| CHK | Sell | CHESAPEAKE ENERGYCORP | $253,000 | -30.5% | 17,880 | -3.8% | 0.06% | -31.6% |
| IJK | Sell | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $249,000 | -2.4% | 1,450 | -9.4% | 0.06% | -3.0% |
| TWO | Sell | TWO HBRS INVT CORP | $251,000 | +2.4% | 23,600 | -3.7% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $248,000 | -20.5% | 3,375 | -15.1% | 0.06% | -21.0% |
| AEP | Buy | AMERICAN ELECTRICPOWER CO | $249,000 | +4.6% | 4,426 | +12.7% | 0.06% | +3.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $249,000 | +5.5% | 2,120 | +1.9% | 0.06% | +4.9% |
| PPL | PPL CORP | $245,000 | -7.5% | 7,290 | 0.0% | 0.06% | -8.7% | |
| FHI | Buy | FEDERATED INVS INC | $242,000 | +10.5% | 7,150 | +7.5% | 0.06% | +8.8% |
| POT | POTASH CORP OFSASKATCHEWAN INC | $243,000 | -8.6% | 7,535 | 0.0% | 0.06% | -10.1% | |
| VMO | INVESCO MUNOPPORTUNITY TR | $240,000 | +0.8% | 18,535 | 0.0% | 0.06% | 0.0% | |
| RAI | REYNOLDS AMERN INC | $242,000 | +7.1% | 3,514 | 0.0% | 0.06% | +5.1% | |
| D | Buy | DOMINION RES INC | $236,000 | +10.3% | 3,328 | +19.7% | 0.06% | +8.9% |
| XLB | Buy | SELECT SECTOR SPDRTR MATLSetf | $239,000 | +2.1% | 4,896 | +1.6% | 0.06% | 0.0% |
| ETB | EATON VANCE TAXMANAGED | $238,000 | -0.4% | 15,000 | 0.0% | 0.06% | -1.6% | |
| TTE | Buy | TOTAL S Aadr | $239,000 | -0.4% | 4,821 | +2.8% | 0.06% | -1.6% |
| IYE | ISHARES TR U SENERGY ETFetf | $232,000 | -2.9% | 5,325 | 0.0% | 0.06% | -3.2% | |
| INCY | New | INCYTE CORP | $234,000 | – | 2,551 | +100.0% | 0.06% | – |
| New | SPDR S&P TRANSNetf | $230,000 | – | 2,165 | +100.0% | 0.06% | – | |
| FINL | Sell | FINISH LINE INC | $229,000 | -9.8% | 9,350 | -10.5% | 0.06% | -10.6% |
| PSEC | Buy | PROSPECT CAP CORP | $226,000 | +67.4% | 26,749 | +64.2% | 0.06% | +65.7% |
| ORLY | O REILLYAUTOMOTIVE INC | $227,000 | +12.4% | 1,050 | 0.0% | 0.06% | +9.4% | |
| ACAS | AMERICAN CAPITAL LTD | $222,000 | +1.4% | 15,000 | 0.0% | 0.06% | 0.0% | |
| K | KELLOGG CO | $223,000 | +0.9% | 3,375 | 0.0% | 0.06% | -1.7% | |
| PTY | Buy | PIMCO CORP &INC OPPTYFD | $221,000 | +0.5% | 13,999 | +1.2% | 0.06% | 0.0% |
| IHE | Sell | ISHARES TR USPHARMACEUTICALS ETFetf | $222,000 | -16.9% | 1,290 | -26.9% | 0.06% | -18.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $222,000 | -12.9% | 2,762 | -2.1% | 0.06% | -13.6% |
| LYB | New | LYONDELLBASELL IND | $222,000 | – | 2,526 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP | $218,000 | -12.1% | 3,609 | -11.1% | 0.06% | -13.8% |
| ITC | ITC HLDGS CORP | $217,000 | -7.7% | 5,804 | 0.0% | 0.06% | -8.2% | |
| VDE | New | VANGUARD WORLD FD ENERGYetf | $213,000 | – | 1,950 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SVCENTERPRISE GROUPINC | $215,000 | -6.1% | 5,135 | -7.2% | 0.06% | -8.3% |
| ROST | New | ROSS STORES INC | $211,000 | – | 2,000 | +100.0% | 0.05% | – |
| CAM | CAMERON INTL CORP | $212,000 | -9.8% | 4,700 | 0.0% | 0.05% | -11.5% | |
| EES | Buy | WISDOMTREE TRSMALLCAP EARNINGS FDetf | $211,000 | +5.0% | 2,495 | +2.8% | 0.05% | +3.8% |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $211,000 | +1.0% | 15,286 | 0.0% | 0.05% | 0.0% | |
| AWR | New | AMRICAN STS WTR CO | $206,000 | – | 5,152 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $208,000 | +1.5% | 1,212 | -7.6% | 0.05% | 0.0% |
| ANTM | New | ANTHEM INC | $205,000 | – | 1,328 | +100.0% | 0.05% | – |
| New | PLAINS GRP HLDGSltd part | $204,000 | – | 7,175 | +100.0% | 0.05% | – | |
| UN | New | UNILEVER NVny shrs | $202,000 | – | 4,838 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SBI INTetf | $201,000 | – | 3,604 | +100.0% | 0.05% | – |
| BPY | New | BROOKFIELD PPTY PARTNERSltd part | $204,000 | – | 8,422 | +100.0% | 0.05% | – |
| IYG | ISHARES TR U S FINLSVCS ETFetf | $200,000 | -2.9% | 2,240 | 0.0% | 0.05% | -5.6% | |
| LEO | Sell | DREYFUS STRATEGICMUNS INC | $191,000 | -7.7% | 22,775 | -9.9% | 0.05% | -9.3% |
| BFK | BLACKROCK MUN INC TRsh ben int | $189,000 | +3.3% | 12,900 | 0.0% | 0.05% | +2.1% | |
| EDF | STONE HBR EMERG MKTS INC FD | $189,000 | 0.0% | 12,187 | 0.0% | 0.05% | 0.0% | |
| VKQ | INVESCO MUN TR | $183,000 | +1.1% | 14,300 | 0.0% | 0.05% | 0.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $178,000 | +5.3% | 13,639 | +4.3% | 0.05% | +4.5% |
| AINV | Sell | APOLLO INVT CORP | $159,000 | -15.0% | 20,750 | -17.5% | 0.04% | -16.3% |
| ECA | Sell | ENCANA CORP | $149,000 | -33.8% | 13,325 | -17.7% | 0.04% | -35.6% |
| ICCC | IMMUCELL CORP | $149,000 | +28.4% | 23,776 | 0.0% | 0.04% | +26.7% | |
| CWCO | CONSOLIDATED WATERCO | $145,000 | -4.0% | 14,159 | 0.0% | 0.04% | -5.1% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $142,000 | +2.2% | 11,370 | -8.1% | 0.04% | 0.0% |
| PML | New | PIMCO MUN INC FD II | $125,000 | – | 10,000 | +100.0% | 0.03% | – |
| CLS | CELESTICA INCsub | $111,000 | -5.1% | 10,000 | 0.0% | 0.03% | -3.3% | |
| LINEQ | Sell | LINN ENERGY LLCunit res | $113,000 | -41.1% | 10,225 | -46.0% | 0.03% | -42.0% |
| CXH | MFS INVT GRADE MUNTRsh ben int | $107,000 | 0.0% | 11,380 | 0.0% | 0.03% | -3.6% | |
| TRST | New | TRUSTCO BK CORP NY | $96,000 | – | 13,982 | +100.0% | 0.02% | – |
| TNK | Buy | TEEKAY TANKERS LTDCL A | $82,000 | +13.9% | 14,209 | +0.1% | 0.02% | +10.5% |
| ALN | New | AMERICAN LORAIN CORP | $17,000 | – | 13,000 | +100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH ST FIN CORP | $0 | – | -11,231 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,428 | -100.0% | -0.02% | – |
| IF | Exit | ABERDEEN INDONESIAFD INC | $0 | – | -12,196 | -100.0% | -0.03% | – |
| JOF | Exit | JAPAN SMALLERCAPITALIZATION FDINC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TR MTG REALESTATE CAPPED ETFetf | $0 | – | -10,775 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMTED | $0 | – | -12,168 | -100.0% | -0.04% | – |
| XWES | Exit | WORLD ENERGYSOLUTIONS INC | $0 | – | -27,458 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM INCadr | $0 | – | -915 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORTetf | $0 | – | -2,047 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,714 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,795 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,161 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -6,373 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,179 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -10,819 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -8,250 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MTR LTDadr | $0 | – | -10,400 | -100.0% | -0.08% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -10,172 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TRINTERMEDIATE CR BDETFetf | $0 | – | -5,000 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,061 | -100.0% | -0.19% | – |
| FUND | Exit | ROYCE FOCUS TR INC | $0 | – | -166,116 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -17,795 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.