$407 Million is the total value of Essex Financial Services, Inc.'s 283 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,899,000 | +7.2% | 96,672 | +0.2% | 3.66% | +24.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,976,000 | +5.2% | 158,277 | +3.6% | 3.19% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,700,000 | -1.1% | 97,688 | +0.7% | 3.12% | +15.2% |
| PFE | Buy | PFIZER INC | $12,241,000 | +10.7% | 342,887 | +4.1% | 3.01% | +28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $12,213,000 | -11.4% | 505,076 | -1.1% | 3.00% | +3.2% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $11,079,000 | +1.5% | 624,166 | -0.2% | 2.72% | +18.2% |
| AMGN | Sell | AMGEN INC | $9,788,000 | +7.8% | 52,496 | -0.4% | 2.40% | +25.5% |
| BA | Buy | BOEING CO | $8,406,000 | +28.6% | 33,067 | +0.0% | 2.06% | +49.8% |
| INTC | Sell | INTEL CORP | $7,863,000 | +11.6% | 206,487 | -1.1% | 1.93% | +30.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,653,000 | +3.9% | 84,112 | -0.5% | 1.88% | +21.0% |
| JPM | Buy | JP MORGAN CHASE &CO | $6,342,000 | +5.6% | 66,405 | +1.1% | 1.56% | +23.0% |
| T | Buy | AT&T INC | $6,323,000 | +5.8% | 161,414 | +1.9% | 1.55% | +23.2% |
| USB | Buy | US BANCORP | $6,090,000 | +6.2% | 113,636 | +2.9% | 1.50% | +23.7% |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $6,044,000 | +7.9% | 22 | 0.0% | 1.48% | +25.7% | |
| HD | Buy | HOME DEPOT INC | $5,510,000 | +7.8% | 33,688 | +1.1% | 1.35% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $5,453,000 | +7.4% | 73,200 | -0.6% | 1.34% | +25.1% |
| GOOGL | Buy | ALPHABET INC | $5,440,000 | +6.1% | 5,587 | +1.3% | 1.34% | +23.6% |
| BAC | Buy | BANK AMER CORP | $5,421,000 | +5.7% | 213,925 | +1.1% | 1.33% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEW | $5,186,000 | +2.6% | 28,289 | -5.2% | 1.27% | +19.4% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $5,160,000 | +15.3% | 80,954 | +0.8% | 1.27% | +34.2% |
| GD | Buy | GENERAL DYNAMICSCORP | $5,011,000 | +4.3% | 24,375 | +0.5% | 1.23% | +21.4% |
| MO | Sell | ALTRIA GROUP INC | $4,912,000 | -17.7% | 77,446 | -3.3% | 1.21% | -4.1% |
| FB | Buy | FACEBOOK INC | $4,367,000 | +21.8% | 25,556 | +7.6% | 1.07% | +41.8% |
| AMZN | Buy | AMAZON COM INC | $4,161,000 | +32.4% | 4,328 | +33.3% | 1.02% | +54.1% |
| WFC | Buy | WELLS FARGO & CO | $4,131,000 | +8.9% | 74,889 | +9.4% | 1.01% | +26.8% |
| UTX | Buy | UNITED TECHNOLOGIESCORP | $4,000,000 | +6.9% | 34,461 | +12.4% | 0.98% | +24.5% |
| V | Buy | VISA INC | $3,936,000 | +13.1% | 37,396 | +0.8% | 0.97% | +31.8% |
| CELG | Sell | CELGENE CORP | $3,886,000 | +11.6% | 26,646 | -0.6% | 0.95% | +30.0% |
| CVX | Sell | CHEVRON CORP | $3,741,000 | +11.5% | 31,839 | -1.0% | 0.92% | +30.0% |
| GOOG | Sell | ALPHABET INC | $3,740,000 | +2.7% | 3,900 | -2.7% | 0.92% | +19.5% |
| DWDP | New | DOWDUPONT INC | $3,631,000 | – | 52,448 | +100.0% | 0.89% | – |
| PEP | Buy | PEPSICO INC | $3,632,000 | -1.9% | 32,594 | +1.7% | 0.89% | +14.4% |
| PM | Sell | PHILIP MORRIS INTLINC | $3,610,000 | -9.0% | 32,534 | -3.7% | 0.89% | +6.0% |
| VFH | Sell | VANGUARD WORLD FDS FINLS ETFetf | $3,518,000 | -36.3% | 53,820 | -39.1% | 0.86% | -25.8% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $3,495,000 | -6.8% | 24,089 | -1.3% | 0.86% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $3,278,000 | +2.3% | 38,325 | -1.6% | 0.80% | +19.3% |
| ABBV | Buy | ABBVIE INC | $3,258,000 | +23.2% | 36,668 | +0.5% | 0.80% | +43.4% |
| DIS | Sell | DISNEY WALT CODISNEY | $3,248,000 | -8.1% | 32,954 | -1.0% | 0.80% | +7.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,177,000 | +12.3% | 94,464 | +4.6% | 0.78% | +30.9% |
| VZ | Sell | VERIZONCOMMUNICATIONS INC | $2,998,000 | +8.0% | 60,577 | -2.5% | 0.74% | +25.8% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $2,891,000 | +56.1% | 16,737 | +27.3% | 0.71% | +82.1% |
| TMO | Buy | THERMO FISHERSCIENTIFIC INC | $2,859,000 | +132.3% | 15,109 | +114.2% | 0.70% | +170.0% |
| MRK | Sell | MERCK & CO INC | $2,787,000 | -1.9% | 43,521 | -1.8% | 0.68% | +14.2% |
| SO | Sell | SOUTHERN CO | $2,336,000 | -1.2% | 47,540 | -3.8% | 0.57% | +15.0% |
| KO | Buy | COCA COLA COMPANY | $2,320,000 | +2.0% | 51,538 | +1.6% | 0.57% | +19.0% |
| Sell | SPROTT FOCUS TR INC | $2,225,000 | +3.9% | 287,776 | -0.9% | 0.55% | +21.1% | |
| PSX | Buy | PHILLIPS 66 | $2,207,000 | +11.1% | 24,091 | +0.3% | 0.54% | +29.4% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $2,170,000 | +5.3% | 9,148 | -1.5% | 0.53% | +22.8% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $2,156,000 | +16.1% | 14,281 | +8.2% | 0.53% | +35.3% |
| AET | Buy | AETNA INC | $2,145,000 | +8.2% | 13,489 | +3.3% | 0.53% | +26.1% |
| CB | Sell | CHUBB LTD | $2,123,000 | +49.5% | 14,895 | -6.9% | 0.52% | +74.2% |
| C | Buy | CITIGROUP INC | $2,120,000 | +14.7% | 29,140 | +5.4% | 0.52% | +33.6% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,117,000 | +6.3% | 19,361 | -0.4% | 0.52% | +23.8% |
| COP | Sell | CONOCOPHILLIPS | $1,949,000 | +13.8% | 38,937 | -0.1% | 0.48% | +32.7% |
| MCD | Buy | MCDONALDS CORP | $1,925,000 | +3.6% | 12,286 | +1.2% | 0.47% | +20.7% |
| HON | Buy | HONEYWELL INTL INC | $1,862,000 | +7.6% | 13,140 | +1.2% | 0.46% | +25.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,810,000 | +6.0% | 15,604 | -0.4% | 0.44% | +23.3% |
| SBUX | Sell | STARBUCKS CORP | $1,789,000 | -15.7% | 33,317 | -8.5% | 0.44% | -2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,774,000 | +13.4% | 21,898 | -0.9% | 0.44% | +32.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,776,000 | +40.5% | 13,431 | +29.3% | 0.44% | +63.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,713,000 | +19.4% | 5,520 | +6.8% | 0.42% | +38.9% |
| PPG | Buy | PPG INDUSTRIES INC | $1,709,000 | -1.2% | 15,730 | +0.0% | 0.42% | +15.1% |
| MMM | Buy | 3M CO | $1,704,000 | +2.8% | 8,120 | +2.0% | 0.42% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $1,686,000 | +2.8% | 8,611 | -2.7% | 0.41% | +19.7% |
| CVS | Sell | CVS HEALTH CORP | $1,648,000 | -1.0% | 20,266 | -2.0% | 0.40% | +15.4% |
| SYK | Buy | STRYKER CORP | $1,618,000 | +3.9% | 11,390 | +1.5% | 0.40% | +21.0% |
| BACPRL | BANK AMER CORPpfd | $1,610,000 | +3.1% | 1,237 | 0.0% | 0.40% | +20.1% | |
| ABT | Sell | ABBOTT LABS COM | $1,606,000 | +7.7% | 30,106 | -1.8% | 0.39% | +25.5% |
| MDT | Buy | MEDTRONICS PLC | $1,575,000 | +213.1% | 20,252 | +213.2% | 0.39% | +265.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,549,000 | +9.2% | 22,202 | +3.0% | 0.38% | +27.1% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $1,460,000 | +9.4% | 10,836 | +1.4% | 0.36% | +27.4% |
| RSP | Sell | RYDEX ETF TRGUGGENHEIM S&P 500etf | $1,402,000 | -65.8% | 14,675 | -66.8% | 0.34% | -60.1% |
| BX | Buy | BLACKSTONE GROUP L Plp | $1,380,000 | +0.5% | 41,355 | +0.4% | 0.34% | +17.3% |
| ADBE | Buy | ADOBE SYS INC | $1,325,000 | +7.2% | 8,885 | +1.7% | 0.32% | +24.5% |
| SPY | Sell | SPDR S&P 500etf | $1,299,000 | -77.9% | 5,170 | -78.7% | 0.32% | -74.2% |
| PRF | Sell | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORTetf | $1,246,000 | -47.6% | 11,625 | -49.5% | 0.31% | -39.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,217,000 | -7.5% | 14,502 | -7.9% | 0.30% | +7.9% |
| CI | Sell | CIGNA CORP | $1,180,000 | -3.1% | 6,312 | -13.3% | 0.29% | +12.8% |
| NVDA | Buy | NVIDIA CORP | $1,177,000 | +24.8% | 6,582 | +0.9% | 0.29% | +45.2% |
| CMCSA | Buy | COMCAST CORP | $1,178,000 | -0.1% | 30,600 | +1.0% | 0.29% | +16.1% |
| CAT | Buy | CATERPILLAR INC | $1,177,000 | +17.6% | 9,441 | +1.3% | 0.29% | +37.0% |
| TSLA | Buy | TESLA MTRS INC | $1,154,000 | +175.4% | 3,384 | +192.0% | 0.28% | +221.6% |
| GIS | Buy | GENERAL MILLS INC | $1,124,000 | +5.1% | 21,714 | +12.5% | 0.28% | +22.7% |
| SON | SONOCO PRODS CO | $1,092,000 | -1.9% | 21,649 | 0.0% | 0.27% | +14.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDSINCetf | $1,064,000 | -85.0% | 8,267 | -85.6% | 0.26% | -82.5% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $1,060,000 | -4.4% | 7,021 | -2.4% | 0.26% | +11.1% |
| WFCPRL | WELLS FARGO & COpfd | $1,053,000 | +0.3% | 801 | 0.0% | 0.26% | +17.2% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAREetf | $1,035,000 | -53.1% | 6,796 | -54.6% | 0.25% | -45.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,003,000 | -9.6% | 8,522 | -0.8% | 0.25% | +5.1% |
| KMIPRA | Sell | KINDER MORGAN INCDEL PFD CONVpfd | $980,000 | -38.9% | 23,025 | -37.0% | 0.24% | -28.7% |
| BDX | Buy | BECTON DICKINSON &CO | $976,000 | +2.0% | 4,979 | +1.5% | 0.24% | +18.8% |
| TJX | Buy | TJX COMPANIES INC | $973,000 | +4.8% | 13,190 | +2.6% | 0.24% | +21.9% |
| FBNK | Buy | FIRST CONN BANCORPINC | $971,000 | +10.5% | 36,132 | +5.4% | 0.24% | +28.6% |
| COST | Sell | COSTCO WHOLESALECORP | $905,000 | -1.6% | 5,509 | -4.3% | 0.22% | +14.4% |
| WASH | Buy | WASHINGTON TRBANCORP INC | $900,000 | +11.1% | 15,723 | +0.1% | 0.22% | +29.2% |
| BLK | Buy | BLACKROCK INC | $888,000 | +7.1% | 1,986 | +1.2% | 0.22% | +24.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $881,000 | +1.3% | 72,250 | +0.1% | 0.22% | +18.0% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $852,000 | +11.5% | 48,000 | 0.0% | 0.21% | +29.8% | |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $830,000 | +5.6% | 9,180 | -1.7% | 0.20% | +22.9% |
| RTN | Buy | RAYTHEON CO | $831,000 | +15.7% | 4,453 | +0.2% | 0.20% | +35.1% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $825,000 | -25.5% | 45,123 | -16.9% | 0.20% | -12.9% |
| CSX | Buy | CSX CORPORATION | $826,000 | -0.1% | 15,222 | +0.4% | 0.20% | +16.7% |
| KMI | Sell | KINDER MORGAN INCDEL | $812,000 | -15.7% | 42,360 | -15.7% | 0.20% | -2.0% |
| VGT | Sell | VANGUARD WORLD FDSVANGUARD INFORMATIONetf | $812,000 | -46.5% | 5,344 | -50.4% | 0.20% | -37.8% |
| KEY | Buy | KEY CORP | $810,000 | +10.4% | 43,028 | +9.9% | 0.20% | +28.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $803,000 | -5.2% | 19,752 | +0.7% | 0.20% | +10.1% |
| DBL | Sell | DOUBLELINE OPPTY | $798,000 | -6.4% | 37,557 | -9.0% | 0.20% | +8.9% |
| NVS | Buy | NOVARTIS AGadr | $794,000 | +3.1% | 9,249 | +0.3% | 0.20% | +20.4% |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $793,000 | -10.8% | 10,274 | -9.5% | 0.20% | +4.3% |
| WBS | Buy | WEBSTER FINL CORP | $781,000 | +3.4% | 14,856 | +2.8% | 0.19% | +20.8% |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $778,000 | +4.1% | 14,683 | +0.3% | 0.19% | +21.7% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $775,000 | -4.7% | 29,717 | -1.0% | 0.19% | +11.1% |
| TRV | Sell | TRAVELERS COS INC | $760,000 | -5.7% | 6,206 | -2.6% | 0.19% | +10.0% |
| TD | Buy | TORONTO DOMINION BKONT | $761,000 | +15.0% | 13,532 | +2.9% | 0.19% | +33.6% |
| MA | Buy | MASTERCARD INC CL A | $757,000 | +27.0% | 5,361 | +9.2% | 0.19% | +47.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $755,000 | -1.6% | 10,365 | +0.1% | 0.18% | +14.2% |
| O | Sell | REALTY INCOME CORP | $748,000 | -10.2% | 13,075 | -13.4% | 0.18% | +4.5% |
| UL | Sell | UNILEVER PLCadr | $737,000 | +1.4% | 13,236 | -1.5% | 0.18% | +18.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $735,000 | -2.3% | 8,661 | -0.2% | 0.18% | +13.2% |
| WMT | Sell | WAL MART STORES INC | $728,000 | -0.1% | 9,320 | -3.2% | 0.18% | +16.2% |
| MKL | New | MARKEL CORP HLDG CO | $724,000 | – | 678 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY | $703,000 | +10.7% | 14,592 | +2.3% | 0.17% | +29.1% |
| PRFZ | Sell | POWERSHARES EXC TRADED FD TR US 1500 SMALL MIDetf | $701,000 | -47.9% | 5,592 | -50.8% | 0.17% | -39.4% |
| ES | Buy | EVERSOURCE ENERGY | $694,000 | +24.6% | 11,490 | +25.2% | 0.17% | +45.3% |
| IWR | Sell | ISHARES TR RUSSELLMID-CAP ETFetf | $691,000 | -73.4% | 3,505 | -74.1% | 0.17% | -69.0% |
| EOG | Sell | EOG RES INC | $682,000 | +1.2% | 7,052 | -5.2% | 0.17% | +17.6% |
| CMI | Buy | CUMMINS INC | $676,000 | +4.0% | 4,021 | +0.4% | 0.17% | +21.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $654,000 | -4.7% | 87,145 | -4.9% | 0.16% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $644,000 | +5.4% | 10,253 | +0.0% | 0.16% | +22.5% |
| QQQ | Sell | POWERSHARES QQQ TRUNIT SER 1etf | $643,000 | -85.5% | 4,422 | -86.3% | 0.16% | -83.1% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $637,000 | +4.4% | 15,419 | -0.8% | 0.16% | +20.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $630,000 | +4.0% | 14,401 | +2.1% | 0.16% | +21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $627,000 | +12.4% | 4,276 | +7.4% | 0.15% | +30.5% |
| KHC | Buy | KRAFT HEINZ CO | $628,000 | -7.9% | 8,097 | +1.6% | 0.15% | +6.9% |
| AMT | Buy | AMERICAN TOWER REIT | $624,000 | +5.9% | 4,563 | +2.4% | 0.15% | +23.4% |
| IPKW | Sell | POWERSHARES ETF TR II PWRS INT BUYBKetf | $619,000 | -55.4% | 17,835 | -58.7% | 0.15% | -48.1% |
| AMJ | New | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $592,000 | – | 20,961 | +100.0% | 0.14% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $586,000 | +32.3% | 32,289 | +28.8% | 0.14% | +54.8% |
| ETV | EATON VANCE TAXMANAGED BY WRT OP | $575,000 | +0.3% | 37,550 | 0.0% | 0.14% | +16.5% | |
| KKR | Sell | KKR & COltd part | $559,000 | +6.5% | 27,508 | -2.5% | 0.14% | +23.4% |
| VLO | Buy | VALERO ENERGY CORP | $553,000 | +15.0% | 7,182 | +0.8% | 0.14% | +34.7% |
| AGN | Buy | ALLERGAN PLC | $547,000 | -7.9% | 2,671 | +9.3% | 0.13% | +7.2% |
| AON | AON PLC | $546,000 | +9.9% | 3,737 | 0.0% | 0.13% | +27.6% | |
| ORCL | Buy | ORACLE CORP | $542,000 | +0.7% | 11,220 | +4.6% | 0.13% | +17.7% |
| MAR | Sell | MARRIOTT INTL INC | $543,000 | +6.7% | 4,924 | -3.1% | 0.13% | +24.3% |
| SNY | Sell | SANOFIadr | $537,000 | +2.9% | 10,782 | -1.1% | 0.13% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $514,000 | -0.2% | 5,596 | -3.8% | 0.13% | +15.6% |
| TGT | Sell | TARGET CORP | $510,000 | +12.8% | 8,643 | -0.0% | 0.12% | +31.6% |
| ETN | Sell | EATON CORP | $505,000 | +186.9% | 6,571 | -53.6% | 0.12% | +235.1% |
| CRM | Buy | SALESFORCE.COM INC | $495,000 | +28.6% | 5,299 | +19.2% | 0.12% | +50.6% |
| DEO | Buy | DIAGEO PLCadr | $492,000 | +11.1% | 3,725 | +0.7% | 0.12% | +30.1% |
| GTY | Buy | GETTY REALTY CORP | $490,000 | +25.0% | 17,111 | +9.7% | 0.12% | +44.6% |
| F | Buy | FORD MOTOR CO | $482,000 | +12.1% | 40,235 | +4.7% | 0.12% | +29.7% |
| BXMT | Buy | BLACKSTONE MTG TR | $477,000 | +5.1% | 15,375 | +7.0% | 0.12% | +21.9% |
| AIN | Sell | ALBANY INTL CORP | $473,000 | +2.8% | 8,245 | -4.4% | 0.12% | +19.6% |
| ANTM | Buy | ANTHEM INC | $463,000 | +38.6% | 2,438 | +37.5% | 0.11% | +62.9% |
| STZ | Buy | CONSTELLATION BRANDSINC | $463,000 | +5.0% | 2,322 | +2.1% | 0.11% | +22.6% |
| XLF | Sell | SELECT SECTOR SPDRTR FINANCIALetf | $459,000 | -38.6% | 17,737 | -41.5% | 0.11% | -28.5% |
| AGR | AVANGRID INC | $458,000 | +7.5% | 9,648 | 0.0% | 0.11% | +24.4% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $456,000 | -51.8% | 4,158 | -51.8% | 0.11% | -43.7% |
| UPS | Sell | UNITED PARCEL SVCINC | $449,000 | -9.5% | 3,735 | -16.7% | 0.11% | +4.8% |
| ACN | Buy | ACCENTURE PLCIRELAND | $443,000 | +12.7% | 3,283 | +3.4% | 0.11% | +31.3% |
| NKE | Sell | NIKE INC CL B | $444,000 | -28.4% | 8,555 | -18.6% | 0.11% | -16.8% |
| MMP | Buy | MAGELLAN MIDSTREAMPARTNERS LPlp | $439,000 | -0.2% | 6,177 | +0.2% | 0.11% | +16.1% |
| UN | UNILEVER NV | $441,000 | +7.0% | 7,462 | 0.0% | 0.11% | +24.1% | |
| XLE | Sell | SELECT SECTOR SPDRTR ENERGYetf | $438,000 | -48.2% | 6,391 | -50.9% | 0.11% | -39.3% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $436,000 | +16.6% | 1,516 | +4.0% | 0.11% | +35.4% |
| IVV | Sell | ISHARES TR CORE S&P 500etf | $431,000 | -61.2% | 1,706 | -62.7% | 0.11% | -54.7% |
| KAMN | KAMAN CORP | $432,000 | +11.9% | 7,737 | 0.0% | 0.11% | +30.9% | |
| DAL | Sell | DELTA AIRLINES INC | $432,000 | -11.5% | 8,953 | -1.5% | 0.11% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $433,000 | +3.3% | 1,926 | -34.2% | 0.11% | +20.5% |
| USMV | Sell | ISHARES USA MIN VOLetf | $413,000 | -77.5% | 8,198 | -78.1% | 0.10% | -73.9% |
| BWA | BORGWARNER | $410,000 | +20.9% | 8,000 | 0.0% | 0.10% | +42.3% | |
| YUM | Sell | YUM BRANDS INC | $403,000 | -11.2% | 5,470 | -11.5% | 0.10% | +3.1% |
| ARCC | ARES CAP CORP | $399,000 | +0.3% | 24,315 | 0.0% | 0.10% | +16.7% | |
| LUMN | Sell | CENTURYLINK INC | $398,000 | -23.2% | 21,035 | -3.0% | 0.10% | -10.1% |
| WFCPRN | Buy | WELLS FARGO & CO | $401,000 | +2.8% | 16,024 | +3.2% | 0.10% | +19.5% |
| MIC | Buy | MACQUARIEINFRASTRUCTURE | $397,000 | -6.8% | 5,503 | +1.4% | 0.10% | +7.8% |
| IAU | New | ISHARES GOLD TRUSTetf | $394,000 | – | 32,000 | +100.0% | 0.10% | – |
| SYY | Sell | SYSCO CORP | $389,000 | +5.7% | 7,209 | -1.3% | 0.10% | +23.1% |
| HAL | Sell | HALLIBURTON CO | $392,000 | -0.5% | 8,514 | -7.6% | 0.10% | +15.7% |
| GM | Sell | GENERAL MOTORS | $380,000 | +13.1% | 9,415 | -2.2% | 0.09% | +31.0% |
| SDS | New | PROSHARES TR ULTRA SHRT S&Petf | $376,000 | – | 8,061 | +100.0% | 0.09% | – |
| IP | Buy | INTERNATIONAL PAPERCO | $370,000 | +0.5% | 6,511 | +0.2% | 0.09% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEVSA NVadr | $363,000 | +11.3% | 3,044 | +3.1% | 0.09% | +29.0% |
| PXI | Buy | POWERSHARES DWA ENERGY MOMENTUMetf | $359,000 | +16.9% | 10,061 | +9.7% | 0.09% | +35.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $358,000 | +14.0% | 16,327 | +25.3% | 0.09% | +33.3% |
| PX | Sell | PRAXAIR INC | $355,000 | -1.1% | 2,537 | -6.3% | 0.09% | +14.5% |
| HCP | Buy | HCP INC | $350,000 | 0.0% | 12,580 | +14.9% | 0.09% | +16.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $346,000 | +5.5% | 6,240 | 0.0% | 0.08% | +23.2% | |
| MET | Sell | METLIFE INC | $344,000 | -20.7% | 6,617 | -16.3% | 0.08% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $341,000 | +1.5% | 3,180 | +0.1% | 0.08% | +18.3% |
| HSY | Buy | HERSHEY CO | $341,000 | +3.6% | 3,122 | +1.9% | 0.08% | +21.7% |
| APD | Sell | AIR PRODS & CHEMSINC | $340,000 | -9.3% | 2,250 | -14.1% | 0.08% | +5.1% |
| IYW | Sell | ISHARESUS TECHNOLOGY ETFetf | $339,000 | -19.5% | 2,260 | -25.0% | 0.08% | -6.7% |
| IJH | Sell | ISHARES TR CORE S&PMID-CAP ETFetf | $337,000 | -78.1% | 1,881 | -78.8% | 0.08% | -74.5% |
| ED | Buy | CONSOLIDATED EDISONINC | $332,000 | +0.6% | 4,113 | +0.8% | 0.08% | +17.1% |
| VFC | Buy | V F CORP | $328,000 | +13.9% | 5,155 | +3.1% | 0.08% | +32.8% |
| PDP | POWERSHARES DWA MOMENTUMetf | $328,000 | +3.8% | 6,745 | 0.0% | 0.08% | +20.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $331,000 | -4.9% | 8,154 | +0.9% | 0.08% | +11.0% |
| TTE | Buy | TOTAL SAadr | $325,000 | +8.3% | 6,075 | +0.3% | 0.08% | +27.0% |
| MPV | BARINGS PARTN INVSsh ben int | $321,000 | +3.5% | 22,254 | 0.0% | 0.08% | +21.5% | |
| LOW | Buy | LOWES COS INC | $323,000 | +23.8% | 4,040 | +20.0% | 0.08% | +43.6% |
| FDX | Buy | FEDEX CORP | $318,000 | +18.7% | 1,411 | +14.3% | 0.08% | +39.3% |
| DE | Buy | DEERE & CO | $319,000 | +4.6% | 2,537 | +2.7% | 0.08% | +21.9% |
| IJR | Sell | ISHARES TR CORE S&PSMALL-CAP ETFetf | $318,000 | -79.7% | 4,285 | -80.8% | 0.08% | -76.4% |
| PSEC | Buy | PROSPECT CAP CORP | $308,000 | -16.5% | 45,825 | +0.9% | 0.08% | -2.6% |
| ECL | Buy | ECOLAB INC | $310,000 | -0.6% | 2,410 | +2.6% | 0.08% | +15.2% |
| NOBL | Sell | PROSHARES TR S&P 500DIVID ARISTOetf | $305,000 | -94.6% | 5,124 | -94.8% | 0.08% | -93.7% |
| IYJ | Sell | ISHARES TR USINDUSTRIALS ETFetf | $307,000 | -2.2% | 2,217 | -7.1% | 0.08% | +13.6% |
| NOW | Buy | SERVICENOW INC | $300,000 | +16.3% | 2,555 | +5.1% | 0.07% | +37.0% |
| ESRX | Buy | EXPRESS SCRIPTSHLDG CO | $297,000 | +1.4% | 4,691 | +2.3% | 0.07% | +17.7% |
| WELL | WELLTOWER INC | $299,000 | -6.0% | 4,255 | 0.0% | 0.07% | +9.0% | |
| SH | Sell | PROSHARES TR SHORT S&Petf | $292,000 | -16.1% | 9,090 | -12.5% | 0.07% | -1.4% |
| RDSA | Buy | ROYAL DUTCH SHELLPLCadr | $290,000 | +16.5% | 4,791 | +2.2% | 0.07% | +36.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $288,000 | +2.5% | 1,183 | -2.4% | 0.07% | +20.3% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $291,000 | -89.0% | 3,589 | -89.4% | 0.07% | -87.3% |
| ATHN | ATHENAHEALTH INC | $287,000 | -11.7% | 2,310 | 0.0% | 0.07% | +1.4% | |
| NDSN | NORDSON CORP | $284,000 | -2.4% | 2,400 | 0.0% | 0.07% | +14.8% | |
| EXC | EXELON CORP | $277,000 | +4.5% | 7,355 | 0.0% | 0.07% | +21.4% | |
| D | Buy | DOMINION RES INC | $275,000 | +1.5% | 3,581 | +1.2% | 0.07% | +19.3% |
| IRM | Sell | IRON MTN INC | $267,000 | +0.8% | 6,854 | -11.2% | 0.07% | +17.9% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $267,000 | -88.7% | 2,062 | -89.1% | 0.07% | -86.7% |
| DOV | Sell | DOVER CORP | $261,000 | +11.1% | 2,860 | -2.3% | 0.06% | +28.0% |
| BP | Sell | BP PLCadr | $257,000 | +9.4% | 6,679 | -1.5% | 0.06% | +26.0% |
| ROST | ROSS STORES INC | $258,000 | +11.7% | 4,000 | 0.0% | 0.06% | +28.6% | |
| MCK | Buy | MCKESSON CORP | $255,000 | -4.1% | 1,660 | +2.7% | 0.06% | +12.5% |
| CLNS | COLONY NORTHSTAR INC | $251,000 | -11.0% | 20,000 | 0.0% | 0.06% | +5.1% | |
| BTI | New | BRITISH AMERN TOB PLCadr | $252,000 | – | 4,040 | +100.0% | 0.06% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $251,000 | +0.4% | 3,800 | 0.0% | 0.06% | +17.0% | |
| PXD | Buy | PIONEER NATL RES CO | $251,000 | +5.5% | 1,700 | +14.1% | 0.06% | +24.0% |
| OGE | OGE ENERGY CORP | $249,000 | +3.3% | 6,920 | 0.0% | 0.06% | +19.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $246,000 | -9.6% | 6,159 | -10.9% | 0.06% | +5.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TR | $244,000 | – | 23,393 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELECTRICPOWER CO | $245,000 | -27.3% | 3,483 | -28.2% | 0.06% | -15.5% |
| STT | Buy | STATE STR CORP | $240,000 | +8.6% | 2,508 | +1.9% | 0.06% | +25.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $239,000 | +6.2% | 2,350 | 0.0% | 0.06% | +25.5% | |
| IYH | Sell | ISHARES US HEALTHCAREetf | $240,000 | -6.2% | 1,398 | -9.0% | 0.06% | +9.3% |
| LEG | Buy | LEGGETT & PLATT INC | $239,000 | -9.1% | 5,014 | +0.0% | 0.06% | +7.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $242,000 | +17.5% | 2,703 | +0.9% | 0.06% | +37.2% |
| BPL | Sell | BUCKEYE PARTNERS L Pltd part | $242,000 | -17.4% | 4,238 | -7.5% | 0.06% | -4.8% |
| ORLY | Sell | O REILLYAUTOMOTIVE INC | $237,000 | -21.3% | 1,101 | -20.0% | 0.06% | -7.9% |
| LDUR | PIMCO ENHANCED LOW DURATIONetf | $235,000 | -0.4% | 2,329 | 0.0% | 0.06% | +16.0% | |
| TWOU | New | U2 INC | $229,000 | – | 4,090 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP | $229,000 | – | 2,708 | +100.0% | 0.06% | – |
| Q | Sell | QUINTILES IMS HLDGS INC | $230,000 | -4.2% | 2,420 | -9.7% | 0.06% | +9.8% |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,540 | +100.0% | 0.06% | – |
| BFB | BROWN FORMAN CORP | $225,000 | +11.9% | 4,139 | 0.0% | 0.06% | +31.0% | |
| OKE | New | ONEOK INC | $220,000 | – | 3,976 | +100.0% | 0.05% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $214,000 | – | 1,728 | +100.0% | 0.05% | – |
| BGX | Buy | BLACKSTONE/GSOLONG SHORT CREDITINCOME FDsh ben int | $216,000 | -0.5% | 13,464 | +0.3% | 0.05% | +15.2% |
| VKI | INVESCO ADVANTAGEMUN INC TR | $215,000 | -0.5% | 18,722 | 0.0% | 0.05% | +15.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $211,000 | -1.9% | 4,562 | -8.7% | 0.05% | +15.6% |
| BIP | New | BROOKFILED INFRATRUCTURE PARTNERS LPlp | $212,000 | – | 4,920 | +100.0% | 0.05% | – |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $209,000 | 0.0% | 15,286 | 0.0% | 0.05% | +15.9% | |
| HOLX | HOLOGIC INC | $209,000 | -19.3% | 5,700 | 0.0% | 0.05% | -7.3% | |
| MON | Sell | MONSANTO CO | $208,000 | -36.6% | 1,740 | -37.1% | 0.05% | -26.1% |
| CC | New | CHEMOURS CO | $204,000 | – | 4,035 | +100.0% | 0.05% | – |
| IJK | Sell | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $204,000 | -37.8% | 1,010 | -39.4% | 0.05% | -27.5% |
| MMU | WESTERN ASSET MANAGED MUNI FD | $202,000 | +1.5% | 14,444 | 0.0% | 0.05% | +19.0% | |
| WHR | Sell | WHIRLPOOL CORP | $205,000 | -4.2% | 1,112 | -0.3% | 0.05% | +11.1% |
| NRK | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $191,000 | +1.1% | 14,441 | 0.0% | 0.05% | +17.5% | |
| MHD | BLACKROCK MUN HOLDINGS FD INC | $185,000 | -1.1% | 10,700 | 0.0% | 0.04% | +15.4% | |
| CWCO | Buy | CONSOLIDATED WATERCO | $181,000 | -10.4% | 14,159 | +186.7% | 0.04% | +2.3% |
| NMFC | Buy | NEW MTN FIN CORP | $175,000 | 0.0% | 12,307 | +2.6% | 0.04% | +16.2% |
| VMO | INVESCO TR MUN OPPTY | $165,000 | -0.6% | 12,661 | 0.0% | 0.04% | +17.1% | |
| CCJ | CAMECO CORP | $164,000 | +5.8% | 17,010 | 0.0% | 0.04% | +21.2% | |
| LEO | Buy | DREYFUS STRATEGICMUNS INC | $164,000 | +13.9% | 18,700 | +15.4% | 0.04% | +33.3% |
| KTF | DEUTSCHE MUN INC TR | $159,000 | -5.9% | 12,500 | 0.0% | 0.04% | +8.3% | |
| ICCC | IMMUCELL CORP | $155,000 | -10.9% | 23,776 | 0.0% | 0.04% | +2.7% | |
| NAD | Sell | NUVEEN DIV ADVANTAGE MUN FD | $151,000 | -0.7% | 10,608 | -1.9% | 0.04% | +15.6% |
| UNIT | Sell | UNITI GROUP INC | $152,000 | -48.1% | 10,394 | -11.0% | 0.04% | -40.3% |
| VKQ | INVESCO MUN TR | $148,000 | -0.7% | 11,600 | 0.0% | 0.04% | +16.1% | |
| TWO | TWO HBRS INVT CORP | $142,000 | +1.4% | 14,100 | 0.0% | 0.04% | +16.7% | |
| TRST | TRUSTCO BK CORP | $124,000 | +14.8% | 13,982 | 0.0% | 0.03% | +30.4% | |
| New | APOLLO INVT CORP | $107,000 | – | 17,500 | +100.0% | 0.03% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $102,000 | -1.0% | 10,180 | 0.0% | 0.02% | +13.6% | |
| IF | ABERDEEN INDONESIA FD INC | $95,000 | +2.2% | 12,196 | 0.0% | 0.02% | +15.0% | |
| PNNT | PENNANTPARK INVT CORP | $75,000 | +1.4% | 10,000 | 0.0% | 0.02% | +12.5% | |
| NCZ | New | ALLIANZGI CONV & INCOME FD II | $69,000 | – | 11,100 | +100.0% | 0.02% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS FDsh ben int | $66,000 | +4.8% | 10,000 | 0.0% | 0.02% | +23.1% | |
| TNK | Buy | TEEKAY TANKERS LTDCL A | $24,000 | -11.1% | 14,723 | +0.5% | 0.01% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $18,000 | – | 10,131 | +100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRetf | $0 | – | -1,890 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TR RUSSELL MID-CAP GROWTHetf | $0 | – | -1,894 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -7,137 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO INTERMUN BDetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -4,004 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESSetf | $0 | – | -4,200 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO NORDISK ASadr | $0 | – | -5,438 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,430 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON CO | $0 | – | -12,075 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,587 | -100.0% | -0.05% | – |
| QINC | Exit | FIRST TRetf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OEF | Exit | I SHARES TR S&P100etf | $0 | – | -2,247 | -100.0% | -0.05% | – |
| DSM | Exit | DREYFUS STRATEGICMUN BD FD INC | $0 | – | -28,517 | -100.0% | -0.05% | – |
| CODIPRA | Exit | COMPASS DIVERSIFIEDHLDGSpfd ser a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRISHARESetf | $0 | – | -15,650 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FD TAX-EXEMPTetf | $0 | – | -4,815 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICONDUCTORetf | $0 | – | -1,772 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDS INDLSetf | $0 | – | -2,018 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL CAPetf | $0 | – | -4,800 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY WORLD STKetf | $0 | – | -4,185 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -2,401 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGEetf | $0 | – | -4,781 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY ALL WORLDetf | $0 | – | -2,775 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FD S&P EMERGING MKTSetf | $0 | – | -6,650 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TR BLOOMBERG BARCLAYS CONV SECSetf | $0 | – | -6,375 | -100.0% | -0.07% | – |
| IBB | Exit | I SHARES TR NASDAQ BIOTECHetf | $0 | – | -1,053 | -100.0% | -0.07% | – |
| GYLD | Exit | ARROW ETF TRetf | $0 | – | -18,015 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TR MIDCAPDIVID FDetf | $0 | – | -3,400 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -5,870 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TR S&P REGLBKGetf | $0 | – | -7,075 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLDetf | $0 | – | -11,825 | -100.0% | -0.08% | – |
| PID | Exit | POWERSHARES EXC TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIOetf | $0 | – | -25,858 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TR PSHS UL SHORTetf | $0 | – | -32,245 | -100.0% | -0.09% | – |
| RPG | Exit | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTHetf | $0 | – | -4,357 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -2,624 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES IND AVGetf | $0 | – | -2,032 | -100.0% | -0.09% | – |
| DGRO | Exit | ISHARES TR CORE DIV GROWTHetf | $0 | – | -14,155 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FTSE EURetf | $0 | – | -8,051 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX GROWTHetf | $0 | – | -3,522 | -100.0% | -0.09% | – |
| ILCG | Exit | I SHARES TR MORNINGSTAR LARGE CAPetf | $0 | – | -3,264 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,301 | -100.0% | -0.10% | – |
| ITA | Exit | I SHARES TR US AEROSPACE & DEFENSEetf | $0 | – | -1,953 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX S&P 500etf | $0 | – | -2,142 | -100.0% | -0.10% | – |
| XLG | Exit | RYDEX ETF TRGUGGENHEIM RUSSELLetf | $0 | – | -2,840 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDetf | $0 | – | -9,516 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHetf | $0 | – | -4,160 | -100.0% | -0.10% | – |
| IVW | Exit | I SHARES TR S&P 500 GROWTHetf | $0 | – | -3,702 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP400 ETFetf | $0 | – | -1,609 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TR RUSSELL2000 ETFetf | $0 | – | -3,673 | -100.0% | -0.11% | – |
| DLS | Exit | WISDOM TREE INTL SMALL CAP DIVetf | $0 | – | -7,567 | -100.0% | -0.11% | – |
| IWD | Exit | I SHARES TR RUSSELL 1000 VALUEetf | $0 | – | -4,588 | -100.0% | -0.11% | – |
| SPHD | Exit | POWERSHARES EXC TRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORTetf | $0 | – | -13,525 | -100.0% | -0.12% | – |
| EEM | Exit | I SHARES TR EMERGING MKTSetf | $0 | – | -13,423 | -100.0% | -0.12% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -14,538 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TR GLOBALTECH ETFetf | $0 | – | -4,500 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TR INTL SEL DIVetf | $0 | – | -18,209 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY FTSE EMERGING MKTSetf | $0 | – | -14,595 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -8,161 | -100.0% | -0.14% | – |
| ICF | Exit | ISHARES TR COHEN &STEERS REIT ETFetf | $0 | – | -6,708 | -100.0% | -0.14% | – |
| PGF | Exit | POWERSHARES EXC TRADED FD TRFINL PFD PORTFOLIOetf | $0 | – | -35,813 | -100.0% | -0.14% | – |
| VDE | Exit | VANGUARD WORLD FD ENERGYetf | $0 | – | -7,920 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD SMALL CAPetf | $0 | – | -5,228 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK VECTORS GOLDetf | $0 | – | -32,126 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD DEVELOPED MARKETSetf | $0 | – | -17,112 | -100.0% | -0.15% | – |
| GEM | Exit | GOLDMANS SACHS ACTIVE BETAetf | $0 | – | -22,908 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TR S&P U SPFD STK INDEX FDetf | $0 | – | -18,922 | -100.0% | -0.16% | – |
| PKW | Exit | POWERSHARES EXC TRADED FD TR DYNAMICBUYBACK ACHIEVERSPORTetf | $0 | – | -15,191 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSetf | $0 | – | -6,516 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TR SELECTDIVID ETF FDetf | $0 | – | -10,483 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR SER TR S&P BKetf | $0 | – | -23,963 | -100.0% | -0.22% | – |
| XBI | Exit | SPDR SER TR S&PBIOTECH ETFetf | $0 | – | -13,983 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR GOLDSHSetf | $0 | – | -11,156 | -100.0% | -0.28% | – |
| EFAV | Exit | ISHARES TR EAFE MIN VOLetf | $0 | – | -19,146 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TR MSCI EAFEETFetf | $0 | – | -20,595 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TR CORE EAFEetf | $0 | – | -22,170 | -100.0% | -0.28% | – |
| AMLP | Exit | ALPS ETF TR ALERIANetf | $0 | – | -114,610 | -100.0% | -0.29% | – |
| ITOT | Exit | I SHARES TR CORE S&P TOTAL USetf | $0 | – | -25,862 | -100.0% | -0.30% | – |
| VIG | Exit | VANGUARD SPEC PORT DIV APPR INDEXFDetf | $0 | – | -16,362 | -100.0% | -0.32% | – |
| IXUS | Exit | ISHARES TR CORE TOTAL INTL STKetf | $0 | – | -26,817 | -100.0% | -0.32% | – |
| SDY | Exit | SPDR SER TR S&PDIVID ETFetf | $0 | – | -18,903 | -100.0% | -0.35% | – |
| GLOP | Exit | GASLOG PARTNERS LPltd part | $0 | – | -14,883 | -100.0% | -0.46% | – |
| DD | Exit | DU PONT E I DENEMOURS & CO | $0 | – | -33,617 | -100.0% | -0.57% | – |
| SPLV | Exit | POWERSHARES EXC TRADED FDTR II S&P 500 LOWVOLATILITY PORTetf | $0 | – | -99,980 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.