$415 Million is the total value of Essex Financial Services, Inc.'s 279 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,141,000 | +11.9% | 97,999 | +1.5% | 4.37% | +37.5% |
| PFE | Buy | PFIZER INC | $12,012,000 | +3.2% | 331,097 | +1.0% | 2.89% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,500,000 | +9.5% | 139,007 | -1.2% | 2.77% | +34.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,463,000 | -5.8% | 94,468 | -0.5% | 2.76% | +15.7% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $11,361,000 | +10.5% | 657 | -99.9% | 2.74% | +35.8% |
| BA | Buy | BOEING CO | $9,470,000 | +4.6% | 28,225 | +2.2% | 2.28% | +28.5% |
| INTC | Sell | INTEL CORP | $9,122,000 | -4.6% | 183,503 | -0.0% | 2.20% | +17.2% |
| AMGN | Buy | AMGEN INC | $8,771,000 | +9.7% | 47,515 | +1.3% | 2.11% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $8,298,000 | +23.4% | 4,882 | +5.1% | 2.00% | +51.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $7,254,000 | +2.4% | 38,863 | +9.5% | 1.75% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $7,082,000 | +9.0% | 71,822 | +0.9% | 1.71% | +33.9% |
| JPM | Buy | JP MORGAN CHASE &CO | $6,639,000 | -3.6% | 63,713 | +1.7% | 1.60% | +18.4% |
| GOOGL | Buy | ALPHABET INC | $6,536,000 | +10.4% | 5,788 | +1.4% | 1.57% | +35.6% |
| HD | Sell | HOME DEPOT INC | $6,307,000 | +8.9% | 32,325 | -0.5% | 1.52% | +33.7% |
| BAC | Buy | BANK AMER CORP | $5,887,000 | -4.8% | 208,833 | +1.2% | 1.42% | +16.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,841,000 | -3.7% | 74,822 | -2.2% | 1.41% | +18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,820,000 | -2.3% | 427,609 | -3.3% | 1.40% | +19.9% |
| BRKA | Sell | BERKSHIRE HATHAWAYINC DEL CL A | $5,641,000 | -14.3% | 20 | -9.1% | 1.36% | +5.3% |
| V | Buy | VISA INC | $5,593,000 | +23.4% | 42,226 | +11.4% | 1.35% | +51.5% |
| USB | Buy | US BANCORP | $5,302,000 | -0.2% | 105,992 | +0.7% | 1.28% | +22.6% |
| GD | Sell | GENERAL DYNAMICSCORP | $5,252,000 | -29.5% | 28,174 | -16.5% | 1.26% | -13.5% |
| VFH | Sell | VANGUARD WORLD FDS FINLS ETFetf | $5,251,000 | -25.9% | 77,850 | -23.7% | 1.26% | -9.0% |
| T | Sell | AT&T INC | $5,220,000 | -12.2% | 162,563 | -2.5% | 1.26% | +7.9% |
| FB | Buy | FACEBOOK INC | $5,085,000 | +27.2% | 26,168 | +4.6% | 1.22% | +56.2% |
| UTX | Buy | UNITED TECHNOLOGIESCORP | $4,344,000 | +2.6% | 34,741 | +3.3% | 1.05% | +26.0% |
| GOOG | Sell | ALPHABET INC | $4,179,000 | +7.7% | 3,746 | -0.4% | 1.01% | +32.3% |
| MO | Sell | ALTRIA GROUP INC | $4,135,000 | -10.6% | 72,816 | -1.9% | 1.00% | +9.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,052,000 | +1.1% | 94,158 | +0.8% | 0.98% | +24.2% |
| WFC | Buy | WELLS FARGO & CO | $3,938,000 | +10.0% | 71,038 | +4.0% | 0.95% | +35.2% |
| CVX | Buy | CHEVRON CORP | $3,625,000 | +11.0% | 28,673 | +0.1% | 0.87% | +36.4% |
| DWDP | Buy | DOWDUPONT INC | $3,592,000 | +4.4% | 54,487 | +0.8% | 0.86% | +28.1% |
| IBM | Buy | INTERNATIONALBUSINESS MACHS CORP | $3,583,000 | -5.0% | 25,646 | +4.4% | 0.86% | +16.8% |
| ABBV | Sell | ABBVIE INC | $3,364,000 | -3.2% | 36,308 | -1.1% | 0.81% | +18.9% |
| DIS | Sell | DISNEY WALT CODISNEY | $3,304,000 | +3.0% | 31,527 | -1.3% | 0.80% | +26.6% |
| PEP | Sell | PEPSICO INC | $3,275,000 | -2.7% | 30,084 | -2.4% | 0.79% | +19.5% |
| LLY | Buy | LILLY ELI & CO | $3,140,000 | +10.3% | 36,796 | +0.0% | 0.76% | +35.5% |
| BABA | Sell | ALIBABA GROUP HLDGadr | $3,084,000 | -0.5% | 16,620 | -1.6% | 0.74% | +22.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDSINCetf | $3,065,000 | -69.4% | 21,004 | -70.8% | 0.74% | -62.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,977,000 | -29.9% | 53,787 | -19.9% | 0.72% | -13.9% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $2,891,000 | +5.2% | 57,459 | +0.0% | 0.70% | +29.1% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $2,776,000 | -0.4% | 13,402 | -0.7% | 0.67% | +22.5% |
| PSX | Buy | PHILLIPS 66 | $2,635,000 | +17.7% | 23,459 | +0.6% | 0.64% | +44.6% |
| PM | Sell | PHILIP MORRIS INTLINC | $2,552,000 | -20.6% | 31,613 | -2.3% | 0.62% | -2.5% |
| ADP | Sell | AUTOMATIC DATAPROCESSING INC | $2,541,000 | +15.8% | 18,941 | -2.1% | 0.61% | +42.3% |
| IJR | Buy | ISHARES TR CORE S&PSMALL-CAP ETFetf | $2,493,000 | +38.0% | 29,875 | +27.4% | 0.60% | +69.8% |
| AET | Sell | AETNA INC | $2,475,000 | +6.3% | 13,487 | -2.1% | 0.60% | +30.4% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $2,445,000 | +14.8% | 9,966 | +0.2% | 0.59% | +41.2% |
| COP | Buy | CONOCOPHILLIPS | $2,396,000 | +17.9% | 34,421 | +0.4% | 0.58% | +45.0% |
| Buy | SPROTT FOCUS TR INC | $2,326,000 | +1.3% | 297,402 | +0.9% | 0.56% | +24.4% | |
| UNP | Buy | UNION PACIFIC CORP | $2,229,000 | +8.6% | 15,734 | +3.0% | 0.54% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $2,147,000 | +0.9% | 13,703 | +0.7% | 0.52% | +24.0% |
| MRK | Buy | MERCK & CO INC | $2,113,000 | +22.1% | 34,804 | +9.5% | 0.51% | +50.1% |
| ADBE | Sell | ADOBE SYS INC | $2,099,000 | +12.2% | 8,609 | -0.5% | 0.51% | +37.9% |
| CELG | Sell | CELGENE CORP | $2,081,000 | -18.9% | 26,203 | -8.9% | 0.50% | -0.4% |
| NSC | NORFOLK SOUTHN CORP | $2,040,000 | +11.1% | 13,523 | 0.0% | 0.49% | +36.4% | |
| PRF | New | INVESCO FTSE RAFI 999etf | $2,006,000 | – | 17,814 | +100.0% | 0.48% | – |
| RSP | New | INVESTCO S&P 500 EQL WGTetf | $1,954,000 | – | 19,181 | +100.0% | 0.47% | – |
| GS | Buy | GOLDMAN SACHS GROUPINC | $1,954,000 | -8.3% | 8,860 | +4.7% | 0.47% | +12.7% |
| KO | Sell | COCA COLA COMPANY | $1,905,000 | +0.7% | 43,440 | -0.2% | 0.46% | +23.7% |
| C | Sell | CITIGROUP INC | $1,883,000 | -3.2% | 28,144 | -2.4% | 0.45% | +18.8% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $1,864,000 | +14.0% | 13,800 | +27.7% | 0.45% | +39.9% |
| SYK | Sell | STRYKER CORP | $1,831,000 | +1.7% | 10,845 | -3.1% | 0.44% | +24.9% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $1,804,000 | -6.6% | 13,585 | +7.8% | 0.44% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,802,000 | +2.6% | 12,513 | +3.0% | 0.43% | +26.2% |
| ABT | Sell | ABBOTT LABS COM | $1,797,000 | +1.2% | 29,460 | -0.6% | 0.43% | +24.4% |
| CB | Sell | CHUBB LTD | $1,669,000 | -8.0% | 13,136 | -1.0% | 0.40% | +12.9% |
| MDT | Buy | MEDTRONICS PLC | $1,651,000 | +9.5% | 19,281 | +2.6% | 0.40% | +34.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,640,000 | -12.3% | 5,552 | +0.4% | 0.40% | +7.6% |
| MMM | Sell | 3M CO | $1,604,000 | -10.7% | 8,155 | -0.3% | 0.39% | +9.7% |
| PPG | Buy | PPG INDUSTRIES INC | $1,593,000 | -3.9% | 15,357 | +3.4% | 0.38% | +18.2% |
| SPY | Sell | SPDR S&P 500etf | $1,596,000 | -75.8% | 5,885 | -76.6% | 0.38% | -70.3% |
| VGT | Sell | VANGUARD WORLD FDSVANGUARD INFORMATIONetf | $1,475,000 | -25.5% | 8,132 | -29.8% | 0.36% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,423,000 | +33.1% | 22,116 | +28.7% | 0.34% | +63.3% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAREetf | $1,399,000 | -33.3% | 8,792 | -35.7% | 0.34% | -18.0% |
| PRFZ | New | INVESCO FTSE RAFI 1499etf | $1,352,000 | – | 9,712 | +100.0% | 0.33% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,347,000 | +13.0% | 20,090 | +9.2% | 0.32% | +38.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,325,000 | -9.7% | 18,698 | -4.0% | 0.32% | +10.8% |
| BACPRL | BANK AMER CORPpfd | $1,291,000 | -3.0% | 1,032 | 0.0% | 0.31% | +19.2% | |
| SO | Buy | SOUTHERN CO | $1,232,000 | +11.5% | 26,599 | +7.5% | 0.30% | +36.9% |
| TSLA | Buy | TESLA MTRS INC | $1,217,000 | +30.7% | 3,549 | +1.4% | 0.29% | +60.1% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $1,214,000 | +8.6% | 6,760 | -2.2% | 0.29% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,202,000 | -26.5% | 24,599 | -13.0% | 0.29% | -9.7% |
| BX | Sell | BLACKSTONE GROUP L Plp | $1,154,000 | -2.0% | 35,875 | -2.6% | 0.28% | +20.3% |
| IVV | Sell | ISHARES TR CORE S&P 500etf | $1,151,000 | -67.9% | 4,215 | -68.8% | 0.28% | -60.6% |
| TJX | Sell | TJX COMPANIES INC | $1,132,000 | +13.8% | 11,895 | -2.5% | 0.27% | +40.0% |
| BDX | BECTON DICKINSON &CO | $1,126,000 | +10.6% | 4,699 | 0.0% | 0.27% | +35.5% | |
| SON | SONOCO PRODS CO | $1,108,000 | +8.3% | 21,099 | 0.0% | 0.27% | +32.8% | |
| CAT | Sell | CATERPILLAR INC | $1,089,000 | -7.9% | 8,026 | -0.0% | 0.26% | +12.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CAPetf | $1,057,000 | -41.2% | 6,790 | -44.6% | 0.26% | -27.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,052,000 | -6.2% | 13,298 | -8.2% | 0.25% | +15.0% |
| CMCSA | Buy | COMCAST CORP | $1,041,000 | -0.5% | 31,716 | +3.6% | 0.25% | +22.4% |
| FBNK | Sell | FIRST CONN BANCORPINC | $1,019,000 | +4.7% | 33,308 | -12.4% | 0.24% | +28.3% |
| MSI | MOTOROLA SOLUTIONS INC | $1,003,000 | +10.5% | 8,619 | 0.0% | 0.24% | +36.0% | |
| COST | Sell | COSTCO WHOLESALECORP | $989,000 | +10.0% | 4,732 | -0.8% | 0.24% | +35.2% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEXetf | $972,000 | +88.0% | 11,934 | +74.3% | 0.23% | +131.7% |
| MA | MASTERCARD INC CL A | $973,000 | +12.2% | 4,951 | 0.0% | 0.23% | +37.6% | |
| CI | Sell | CIGNA CORP | $943,000 | 0.0% | 5,547 | -1.4% | 0.23% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $937,000 | +4.9% | 3,955 | +2.6% | 0.23% | +29.1% |
| WBS | Buy | WEBSTER FINL CORP | $934,000 | +15.0% | 14,657 | +0.0% | 0.22% | +41.5% |
| IWR | Sell | ISHARES TR RUSSELLMID-CAP ETFetf | $895,000 | -71.8% | 4,220 | -72.5% | 0.22% | -65.3% |
| GIS | Buy | GENERAL MILLS INC | $891,000 | -1.7% | 20,133 | +0.1% | 0.22% | +20.8% |
| WMT | Buy | WAL MART STORES INC | $874,000 | +2.5% | 10,210 | +6.5% | 0.21% | +26.3% |
| RTN | Buy | RAYTHEON CO | $860,000 | -10.5% | 4,454 | +0.0% | 0.21% | +10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $851,000 | -6.6% | 8,082 | -2.3% | 0.20% | +14.5% |
| BLK | Sell | BLACKROCK INC | $836,000 | -10.8% | 1,675 | -3.1% | 0.20% | +9.2% |
| QQQ | New | INVESCO QQQ TR | $821,000 | – | 4,784 | +100.0% | 0.20% | – |
| KEY | Sell | KEY CORP | $804,000 | -0.9% | 41,136 | -0.8% | 0.19% | +22.0% |
| AXP | Sell | AMERICAN EXPRESSCOMPANY | $806,000 | -2.3% | 8,220 | -7.1% | 0.19% | +19.8% |
| AMX | AMERICA MOVIL SAB DEC Vadr | $800,000 | -12.7% | 48,000 | 0.0% | 0.19% | +7.2% | |
| IPKW | New | INVESCO INTL BUYBACKetf | $794,000 | – | 22,075 | +100.0% | 0.19% | – |
| TD | TORONTO DOMINION BKONT | $784,000 | +1.8% | 13,548 | 0.0% | 0.19% | +25.2% | |
| VXUS | Sell | VANGUARD STAR FD TOTAL INTLetf | $777,000 | -61.4% | 14,363 | -59.6% | 0.19% | -52.7% |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $773,000 | +4.9% | 14,339 | +0.2% | 0.19% | +28.3% |
| WFCPRL | WELLS FARGO & COpfd | $769,000 | -2.4% | 611 | 0.0% | 0.18% | +19.4% | |
| WASH | Buy | WASHINGTON TRBANCORP INC | $759,000 | +8.3% | 13,059 | +0.1% | 0.18% | +33.6% |
| DHR | Buy | DANAHER CORP | $752,000 | +3.7% | 7,623 | +2.9% | 0.18% | +27.5% |
| TRV | Sell | TRAVELERS COS INC | $751,000 | -14.3% | 6,140 | -2.6% | 0.18% | +5.2% |
| MKL | MARKEL CORP HLDG CO | $735,000 | -7.3% | 678 | 0.0% | 0.18% | +13.5% | |
| UL | Buy | UNILEVER PLCadr | $726,000 | -0.5% | 13,140 | +0.0% | 0.18% | +22.4% |
| AMT | Buy | AMERICAN TOWER REIT | $715,000 | +4.4% | 4,961 | +5.2% | 0.17% | +28.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $700,000 | -2.9% | 68,771 | +2.6% | 0.17% | +19.9% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $703,000 | -80.7% | 8,461 | -80.9% | 0.17% | -76.4% |
| NEE | Buy | NEXTERA ENERGY INC | $693,000 | +8.8% | 4,148 | +6.4% | 0.17% | +33.6% |
| SCHW | SCHWAB CHARLES CORP | $684,000 | -2.1% | 13,386 | 0.0% | 0.16% | +20.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $682,000 | -7.3% | 16,639 | -5.7% | 0.16% | +13.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $679,000 | -5.7% | 66,004 | -4.4% | 0.16% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $675,000 | -3.7% | 9,758 | -4.9% | 0.16% | +19.0% |
| O | Buy | REALTY INCOME CORP | $670,000 | +7.0% | 12,453 | +2.9% | 0.16% | +30.9% |
| EPD | Sell | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $668,000 | +2.1% | 24,158 | -9.6% | 0.16% | +25.8% |
| NKE | Buy | NIKE INC CL B | $670,000 | +35.6% | 8,404 | +13.1% | 0.16% | +66.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $659,000 | -80.2% | 4,694 | -80.8% | 0.16% | -75.6% |
| ES | Buy | EVERSOURCE ENERGY | $662,000 | +15.5% | 11,300 | +16.1% | 0.16% | +42.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $652,000 | -10.3% | 10,055 | -0.8% | 0.16% | +9.8% |
| NVS | Sell | NOVARTIS AGadr | $633,000 | -11.8% | 8,375 | -5.6% | 0.15% | +7.8% |
| TGT | Sell | TARGET CORP | $625,000 | +4.3% | 8,208 | -4.9% | 0.15% | +29.1% |
| MS | Sell | MORGAN STANLEY | $613,000 | -13.4% | 12,928 | -1.5% | 0.15% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP | $593,000 | +14.9% | 5,352 | -3.7% | 0.14% | +41.6% |
| STZ | Buy | CONSTELLATION BRANDSINC | $590,000 | +5.9% | 2,696 | +10.2% | 0.14% | +30.3% |
| MAR | Sell | MARRIOTT INTL INC | $577,000 | -7.7% | 4,560 | -0.8% | 0.14% | +13.0% |
| ANTM | ANTHEM INC | $576,000 | +8.5% | 2,418 | 0.0% | 0.14% | +33.7% | |
| CME | Buy | CME GROUP INC | $576,000 | +24.4% | 3,513 | +22.7% | 0.14% | +52.7% |
| CMI | Buy | CUMMINS INC | $576,000 | -9.7% | 4,332 | +10.0% | 0.14% | +11.2% |
| KKR | Sell | KKR & COltd part | $579,000 | +12.9% | 23,308 | -7.8% | 0.14% | +37.6% |
| ALL | Buy | ALLSTATE CORP | $570,000 | +7.3% | 6,246 | +11.6% | 0.14% | +31.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $561,000 | -6.3% | 31,039 | -3.4% | 0.14% | +15.4% |
| VEA | Sell | VANGUARD FTSE DEVLPED MARKETetf | $555,000 | -71.1% | 12,932 | -70.2% | 0.13% | -64.5% |
| XLE | Sell | SELECT SECTOR SPDRTR ENERGYetf | $550,000 | -35.1% | 7,245 | -42.4% | 0.13% | -20.5% |
| WBA | Sell | WALGREEN BOOTSALLIANCE INC | $550,000 | -15.0% | 9,158 | -7.3% | 0.13% | +3.9% |
| BAM | Sell | BROOKFIELD ASSETMGMT INC | $536,000 | -7.1% | 13,219 | -10.7% | 0.13% | +14.2% |
| UN | Buy | UNILEVER NV | $534,000 | +5.5% | 9,582 | +6.7% | 0.13% | +30.3% |
| DBL | DOUBLELINE OPPTY | $533,000 | -0.4% | 26,659 | 0.0% | 0.13% | +21.9% | |
| DEO | Sell | DIAGEO PLCadr | $524,000 | +2.9% | 3,639 | -3.1% | 0.13% | +26.0% |
| ETP | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $520,000 | +7.7% | 27,308 | -8.4% | 0.12% | +31.6% |
| AGR | AVANGRID INC | $511,000 | +3.7% | 9,648 | 0.0% | 0.12% | +26.8% | |
| EOG | Sell | EOG RES INC | $507,000 | +15.8% | 4,077 | -2.1% | 0.12% | +41.9% |
| ETV | EATON VANCE TAXMANAGED BY WRT OP | $508,000 | +3.7% | 32,900 | 0.0% | 0.12% | +27.1% | |
| CRM | Buy | SALESFORCE.COM INC | $504,000 | +25.1% | 3,696 | +6.7% | 0.12% | +53.2% |
| ACN | Sell | ACCENTURE PLCIRELAND | $502,000 | +4.4% | 3,070 | -1.9% | 0.12% | +28.7% |
| GTY | GETTY REALTY CORP | $482,000 | +11.6% | 17,111 | 0.0% | 0.12% | +36.5% | |
| ARCC | ARES CAP CORP | $482,000 | +3.7% | 29,315 | 0.0% | 0.12% | +27.5% | |
| KHC | Sell | KRAFT HEINZ CO | $474,000 | -2.5% | 7,542 | -3.3% | 0.11% | +20.0% |
| SYY | Buy | SYSCO CORP | $473,000 | +14.0% | 6,920 | +0.0% | 0.11% | +40.7% |
| ORCL | Buy | ORACLE CORP | $459,000 | +21.8% | 10,424 | +26.6% | 0.11% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDRTR FINANCIALetf | $459,000 | -55.1% | 17,252 | -53.5% | 0.11% | -44.8% |
| CSX | CSX CORPORATION | $460,000 | +14.4% | 7,219 | 0.0% | 0.11% | +40.5% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $455,000 | -14.6% | 11,029 | +0.2% | 0.11% | +4.8% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $455,000 | -11.8% | 1,478 | +0.1% | 0.11% | +8.9% |
| AON | AON PLC | $454,000 | -2.4% | 3,312 | 0.0% | 0.11% | +19.8% | |
| UPS | UNITED PARCEL SVCINC | $454,000 | +1.6% | 4,270 | 0.0% | 0.11% | +23.9% | |
| KAMN | KAMAN CORP | $447,000 | +12.3% | 6,410 | 0.0% | 0.11% | +38.5% | |
| ETN | Sell | EATON CORP | $434,000 | -7.7% | 5,806 | -1.3% | 0.10% | +14.1% |
| F | Buy | FORD MOTOR CO | $432,000 | +1.2% | 38,998 | +1.2% | 0.10% | +23.8% |
| YUM | Buy | YUM BRANDS INC | $423,000 | -8.2% | 5,414 | +0.0% | 0.10% | +13.3% |
| IJH | Sell | ISHARES TR CORE S&PMID-CAP ETFetf | $424,000 | -79.0% | 2,174 | -79.8% | 0.10% | -74.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $422,000 | -74.7% | 3,973 | -74.5% | 0.10% | -68.8% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP | $425,000 | -9.0% | 72,931 | -5.9% | 0.10% | +10.9% |
| ECL | Buy | ECOLAB INC | $418,000 | +38.9% | 2,976 | +35.3% | 0.10% | +71.2% |
| TTE | TOTAL SAadr | $412,000 | +5.1% | 6,796 | 0.0% | 0.10% | +28.6% | |
| VFC | Sell | V F CORP | $412,000 | +7.6% | 5,055 | -2.2% | 0.10% | +32.0% |
| DAL | Sell | DELTA AIRLINES INC | $392,000 | -10.7% | 7,911 | -1.3% | 0.09% | +9.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $385,000 | -17.6% | 32,000 | -12.7% | 0.09% | +1.1% |
| HAL | HALLIBURTON CO | $377,000 | -4.1% | 8,364 | 0.0% | 0.09% | +18.2% | |
| NOBL | Sell | PROSHARES TR S&P 500DIVID ARISTOetf | $378,000 | -93.0% | 6,066 | -93.0% | 0.09% | -91.4% |
| PDP | New | INVESCO DWA MOMENTUMetf | $373,000 | – | 6,745 | +100.0% | 0.09% | – |
| ROST | Buy | ROSS STORES INC | $369,000 | +35.2% | 4,350 | +24.3% | 0.09% | +64.8% |
| APD | AIR PRODS & CHEMSINC | $365,000 | -2.1% | 2,345 | 0.0% | 0.09% | +20.5% | |
| USMV | Sell | ISHARES USA MIN VOLetf | $367,000 | -79.6% | 6,895 | -80.1% | 0.09% | -75.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS EMERGING MKTSetf | $366,000 | -81.4% | 8,677 | -79.3% | 0.09% | -77.2% |
| SBRA | SABRA HEALTH CARE REIT INC | $363,000 | +23.1% | 16,712 | 0.0% | 0.09% | +50.0% | |
| LOW | Sell | LOWES COS INC | $356,000 | +3.2% | 3,728 | -5.2% | 0.09% | +26.5% |
| GM | Buy | GENERAL MOTORS | $351,000 | +9.3% | 8,907 | +0.9% | 0.08% | +34.9% |
| PX | PRAXAIR INC | $354,000 | +9.6% | 2,236 | 0.0% | 0.08% | +34.9% | |
| AMJ | Sell | JP MORGAN CHASE &CO ALERIAN MLP INDEX ETNetf | $344,000 | -5.5% | 12,960 | -14.6% | 0.08% | +16.9% |
| BWA | BORGWARNER | $345,000 | -14.2% | 8,000 | 0.0% | 0.08% | +5.1% | |
| BXMT | Sell | BLACKSTONE MTG TR | $339,000 | -24.5% | 10,800 | -24.5% | 0.08% | -6.8% |
| ITW | ILLINOIS TOOL WORKSINC | $336,000 | -11.6% | 2,425 | 0.0% | 0.08% | +8.0% | |
| KMI | Sell | KINDER MORGAN INCDEL | $332,000 | -0.6% | 18,793 | -15.3% | 0.08% | +23.1% |
| NOW | SERVICENOW INC | $333,000 | +4.4% | 1,930 | 0.0% | 0.08% | +27.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $327,000 | 0.0% | 22,254 | 0.0% | 0.08% | +23.4% | |
| DTE | Buy | DTE ENERGY CO | $330,000 | -0.6% | 3,185 | +0.1% | 0.08% | +21.5% |
| WFCPRN | WELLS FARGO & CO | $329,000 | +1.2% | 13,250 | 0.0% | 0.08% | +23.4% | |
| RDSA | Sell | ROYAL DUTCH SHELLPLCadr | $324,000 | +6.6% | 4,686 | -1.8% | 0.08% | +30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $320,000 | +6.0% | 7,935 | +2.8% | 0.08% | +30.5% |
| SNY | Sell | SANOFIadr | $321,000 | -8.5% | 8,014 | -8.4% | 0.08% | +11.6% |
| EXC | EXELON CORP | $313,000 | +9.1% | 7,355 | 0.0% | 0.08% | +33.9% | |
| FDX | Sell | FEDEX CORP | $310,000 | -6.6% | 1,367 | -1.2% | 0.08% | +15.4% |
| ATHN | ATHENAHEALTH INC | $312,000 | +11.4% | 1,960 | 0.0% | 0.08% | +36.4% | |
| MMP | Sell | MAGELLAN MIDSTREAMPARTNERS LPlp | $307,000 | -4.1% | 4,451 | -18.8% | 0.07% | +17.5% |
| SDS | PROSHARES TR ULTRA SHRT S&Petf | $308,000 | -6.7% | 8,061 | 0.0% | 0.07% | +13.8% | |
| ED | Buy | CONSOLIDATED EDISONINC | $308,000 | +0.3% | 3,947 | +0.1% | 0.07% | +23.3% |
| ESRX | Buy | EXPRESS SCRIPTSHLDG CO | $303,000 | +27.8% | 3,930 | +14.6% | 0.07% | +58.7% |
| OKE | ONEOK INC | $301,000 | +22.9% | 4,312 | 0.0% | 0.07% | +52.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $297,000 | +4.2% | 2,692 | -1.8% | 0.07% | +28.6% |
| MTB | New | M & T BK CORP | $300,000 | – | 1,761 | +100.0% | 0.07% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSEetf | $298,000 | – | 3,425 | +100.0% | 0.07% | – |
| ROP | ROPER TECHNOLOGIES INC | $294,000 | -1.7% | 1,067 | 0.0% | 0.07% | +20.3% | |
| IP | INTERNATIONAL PAPERCO | $294,000 | -2.6% | 5,649 | 0.0% | 0.07% | +20.3% | |
| LUMN | Sell | CENTURYLINK INC | $292,000 | +7.7% | 15,680 | -5.0% | 0.07% | +32.1% |
| HSY | HERSHEY CO | $291,000 | -5.8% | 3,122 | 0.0% | 0.07% | +14.8% | |
| FTV | FORTIVE CORP | $277,000 | -0.7% | 3,598 | 0.0% | 0.07% | +21.8% | |
| ORLY | O REILLYAUTOMOTIVE INC | $280,000 | +10.7% | 1,022 | 0.0% | 0.07% | +34.0% | |
| GWW | GRAINGER WW INC | $273,000 | +9.2% | 885 | 0.0% | 0.07% | +34.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $276,000 | +28.4% | 3,298 | -0.5% | 0.07% | +57.1% |
| IRM | Sell | IRON MTN INC | $264,000 | +1.1% | 7,534 | -5.1% | 0.06% | +25.5% |
| SH | PROSHARES TR SHORT S&Petf | $267,000 | -2.9% | 9,090 | 0.0% | 0.06% | +18.5% | |
| WM | Buy | WASTE MGMT INC | $261,000 | +23.1% | 3,215 | +27.3% | 0.06% | +50.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTHetf | $254,000 | -71.7% | 1,696 | -73.2% | 0.06% | -65.3% |
| BFB | BROWN FORMAN CORP | $254,000 | -9.6% | 5,173 | 0.0% | 0.06% | +10.9% | |
| WELL | WELLTOWER INC | $254,000 | +15.5% | 4,049 | 0.0% | 0.06% | +41.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $247,000 | +7.9% | 4,568 | +0.1% | 0.06% | +33.3% |
| PXD | PIONEER NATL RES CO | $248,000 | +10.2% | 1,309 | 0.0% | 0.06% | +36.4% | |
| BP | Sell | BP PLCadr | $243,000 | +4.7% | 5,324 | -7.0% | 0.06% | +31.1% |
| OGE | OGE ENERGY CORP | $244,000 | +7.5% | 6,920 | 0.0% | 0.06% | +31.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $242,000 | -10.7% | 2,583 | -1.2% | 0.06% | +9.4% |
| YUMC | YUM CHINA HLDGS INC | $237,000 | -7.4% | 6,160 | 0.0% | 0.06% | +14.0% | |
| DSM | DREYFUS STRATEGIC MUNS INC | $235,000 | -0.4% | 31,017 | 0.0% | 0.06% | +23.9% | |
| APH | AMPHENOL CORP | $236,000 | +1.3% | 2,708 | 0.0% | 0.06% | +23.9% | |
| ALXN | New | ALEXION PHARMACEUTICALS, INC | $232,000 | – | 1,872 | +100.0% | 0.06% | – |
| CNI | CANADIAN NATL RY CO | $232,000 | +11.5% | 2,842 | 0.0% | 0.06% | +36.6% | |
| DE | Buy | DEERE & CO | $234,000 | -9.7% | 1,673 | +0.2% | 0.06% | +9.8% |
| IJK | Sell | ISHARES TR S&PMIDCAP 400 GROWTHETFetf | $227,000 | -22.5% | 1,010 | -24.9% | 0.06% | -3.5% |
| VO | Sell | VANGUARD INDEX FDS MID-CAPetf | $228,000 | -82.4% | 1,449 | -82.7% | 0.06% | -78.3% |
| HOLX | HOLOGIC INC | $227,000 | +6.6% | 5,700 | 0.0% | 0.06% | +31.0% | |
| GNTX | GENTEX CORP | $226,000 | 0.0% | 9,800 | 0.0% | 0.05% | +22.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $225,000 | +5.1% | 1,934 | -2.2% | 0.05% | +28.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $222,000 | -64.7% | 1,355 | -67.3% | 0.05% | -56.9% |
| NTG | Buy | TORTOISE MLP FD INC | $218,000 | +26.7% | 12,800 | +18.5% | 0.05% | +55.9% |
| STT | Sell | STATE STR CORP | $222,000 | -11.2% | 2,381 | -5.1% | 0.05% | +8.2% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDEetf | $217,000 | 0.0% | 8,232 | -1.8% | 0.05% | +20.9% |
| AEP | Sell | AMERICAN ELECTRICPOWER CO | $217,000 | -4.0% | 3,132 | -4.9% | 0.05% | +18.2% |
| VV | Sell | VANGUARD INDEX FDS LARGE-CAPetf | $217,000 | -3.1% | 1,743 | -5.6% | 0.05% | +18.2% |
| SPGI | S&P GLOBAL INC | $217,000 | +6.9% | 1,064 | 0.0% | 0.05% | +30.0% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $211,000 | -71.4% | 1,464 | -72.9% | 0.05% | -64.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUEetf | $211,000 | -40.4% | 2,029 | -40.9% | 0.05% | -26.1% |
| DOV | DOVER CORP | $209,000 | -25.6% | 2,860 | 0.0% | 0.05% | -9.1% | |
| VKI | INVESCO ADVANTAGEMUN INC TR | $200,000 | +0.5% | 18,722 | 0.0% | 0.05% | +23.1% | |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $195,000 | -0.5% | 15,286 | 0.0% | 0.05% | +23.7% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & INC FD INC | $184,000 | +3.4% | 10,000 | 0.0% | 0.04% | +25.7% | |
| CWCO | CONSOLIDATED WATERCO | $183,000 | -11.2% | 14,159 | 0.0% | 0.04% | +10.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $180,000 | +27.7% | 26,781 | +24.8% | 0.04% | +53.6% |
| MHD | BLACKROCK MUN HOLDINGS FD INC | $167,000 | +2.5% | 10,700 | 0.0% | 0.04% | +25.0% | |
| ICCC | IMMUCELL CORP | $162,000 | -2.4% | 23,776 | 0.0% | 0.04% | +18.2% | |
| NMFC | NEW MTN FIN CORP | $163,000 | +3.2% | 12,000 | 0.0% | 0.04% | +25.8% | |
| MMU | WESTERN ASSET MANAGED MUNI FD | $158,000 | -2.5% | 12,444 | 0.0% | 0.04% | +18.8% | |
| NAD | NUVEEN DIV ADVANTAGE MUN FD | $141,000 | +1.4% | 10,608 | 0.0% | 0.03% | +25.9% | |
| LEO | DREYFUS STRATEGICMUNS INC | $143,000 | -0.7% | 18,700 | 0.0% | 0.03% | +21.4% | |
| NRK | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | $142,000 | +0.7% | 11,629 | 0.0% | 0.03% | +21.4% | |
| KTF | DEUTSCHE MUN INC TR | $138,000 | -1.4% | 12,500 | 0.0% | 0.03% | +22.2% | |
| VKQ | INVESCO MUN TR | $137,000 | +0.7% | 11,600 | 0.0% | 0.03% | +22.2% | |
| TRST | TRUSTCO BK CORP | $124,000 | +5.1% | 13,982 | 0.0% | 0.03% | +30.4% | |
| VMO | INVESCO TR MUN OPPTY | $118,000 | +0.9% | 10,025 | 0.0% | 0.03% | +21.7% | |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $94,000 | – | 10,180 | +100.0% | 0.02% | – |
| PNNT | New | PENNANT PARK INVT CORP | $70,000 | – | 10,000 | +100.0% | 0.02% | – |
| IF | Sell | ABERDEEN INDONESIA FD | $70,000 | -21.3% | 10,057 | -17.5% | 0.02% | 0.0% |
| NCZ | ALLIANZGI CONV & INCOME FD II | $67,000 | +1.5% | 11,100 | 0.0% | 0.02% | +23.1% | |
| CLNY | New | COLONY CAP INC | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | TITAN MACHY INCpfd | $24,000 | – | 24,000 | +100.0% | 0.01% | – | |
| SNMX | SENOMYX | $18,000 | +38.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| TNK | TEEKAY TANKERS LTDCL A | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AWP | Exit | ALPINE GLOBAL PREMIER PTYS FDsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE SR INC TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | APOLLO INVT CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,619 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES TR SOUTH KOREAetf | $0 | – | -2,685 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGYm | $0 | – | -3,517 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TR INTER MUN BD ACTIVEetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERSetf | $0 | – | -6,525 | -100.0% | -0.04% | – |
| IHE | Exit | ISHARES TR US PHARMACEUTICALSetf | $0 | – | -1,400 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARESUS TECHNOLOGY ETFetf | $0 | – | -1,312 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,954 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,083 | -100.0% | -0.04% | – |
| PXI | Exit | POWERSHARES EXC TRADED FD TR DYNAMIC ENERGYetf | $0 | – | -5,848 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQUITYetf | $0 | – | -3,681 | -100.0% | -0.04% | – |
| CODIPRA | Exit | COMPASS DIVERSIFIEDHLDGSpfd ser a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX USetf | $0 | – | -4,458 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX-EMPT INDEXetf | $0 | – | -4,815 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BDetf | $0 | – | -2,370 | -100.0% | -0.05% | – |
| QINC | Exit | FIRST TR ETF FD VI RBA QUALITY INCetf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTENDED MKTetf | $0 | – | -2,237 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TR S&P 100etf | $0 | – | -2,207 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEXetf | $0 | – | -2,400 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS ETF TR AGRIBUSINESSetf | $0 | – | -4,200 | -100.0% | -0.05% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROPEetf | $0 | – | -5,317 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIV EQUITYetf | $0 | – | -5,609 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVSA NVadr | $0 | – | -2,481 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDS INDLSetf | $0 | – | -2,018 | -100.0% | -0.06% | – |
| XMLV | Exit | POWERSHARES EXC TRADED FD TR II S7P 400 LOW VOLetf | $0 | – | -6,429 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES TR CORE EMERGING MKTSetf | $0 | – | -4,988 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TR BLOOMBERG BARLAYS US CONV LIQ BDetf | $0 | – | -5,675 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGYetf | $0 | – | -3,355 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDS SMALL-CAP VALUEetf | $0 | – | -2,384 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICONDUCTORetf | $0 | – | -1,765 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,870 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAPetf | $0 | – | -2,800 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TR EAFE SMALL CAPetf | $0 | – | -5,244 | -100.0% | -0.07% | – |
| TWOU | Exit | U2 INC | $0 | – | -4,090 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR INDEX SHRS FDS S&P EMERGING SM CAPetf | $0 | – | -6,650 | -100.0% | -0.07% | – |
| GYLD | Exit | ARROW ETF TR ARROW DOW JONES GLOBAL YLDetf | $0 | – | -20,190 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVDetf | $0 | – | -10,200 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -5,649 | -100.0% | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRetf | $0 | – | -7,319 | -100.0% | -0.07% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUMetf | $0 | – | -6,745 | -100.0% | -0.07% | – |
| PID | Exit | POWERSHARES EXC TRADED FD TR INTL DIV ACHIEVERSetf | $0 | – | -25,788 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVG ETF TR UT SER 0etf | $0 | – | -1,781 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR SER 1 S&P DEP RCPTetf | $0 | – | -1,303 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TR RUSSELLMID-CAP GROWTHetf | $0 | – | -3,848 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNETetf | $0 | – | -7,760 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS EUROPEetf | $0 | – | -8,445 | -100.0% | -0.10% | – |
| VT | Exit | VANGURAD INTL EQUITY INDEX FDS ALL WORLD STK INDEXetf | $0 | – | -6,751 | -100.0% | -0.10% | – |
| ACWV | Exit | ISHARES TR EDGE MIN VOL GLOBALetf | $0 | – | -6,145 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHT-TRM CORP BD INDEXetf | $0 | – | -6,568 | -100.0% | -0.10% | – |
| RPG | Exit | RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTHetf | $0 | – | -4,757 | -100.0% | -0.10% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIV LOW VOLetf | $0 | – | -13,750 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TR S&P 500 GROWHTetf | $0 | – | -3,613 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKGetf | $0 | – | -9,480 | -100.0% | -0.11% | – |
| DLS | Exit | WISDOMTREE TR SMALL CAP DIVDetf | $0 | – | -7,620 | -100.0% | -0.11% | – |
| Exit | VANGUARD INDEX FDS S&P 500etf | $0 | – | -2,616 | -100.0% | -0.12% | – | |
| IDV | Exit | ISHARES TR INTL SELECT DIV INDEXetf | $0 | – | -19,740 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHNOLOGYetf | $0 | – | -6,141 | -100.0% | -0.13% | – |
| PKW | Exit | POWERSHARES EXC TRADED FD TR DYNAMIC BUYBACK ACHetf | $0 | – | -12,023 | -100.0% | -0.13% | – |
| PGF | Exit | POWERSHARES EXC TRADED FD TR FINL PFDetf | $0 | – | -39,113 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUEetf | $0 | – | -6,178 | -100.0% | -0.14% | – |
| ITA | Exit | ISHARES TR US AEROSPACE & DEFENSEetf | $0 | – | -3,892 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf | $0 | – | -83,930 | -100.0% | -0.15% | – |
| IXN | Exit | ISHARES TR GLOBAL TECHetf | $0 | – | -5,040 | -100.0% | -0.16% | – |
| AAXJ | Exit | ISHARES TR ALL COUNTRY ASIA EX JAPANetf | $0 | – | -10,229 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TR CORE DIV GROWTHetf | $0 | – | -23,677 | -100.0% | -0.16% | – |
| ILCG | Exit | ISHARES TR MORNINGSTAR LGE CAP GROWTHetf | $0 | – | -5,055 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TR EMERGING MKTS INDEXetf | $0 | – | -17,588 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TR SELECT DIVetf | $0 | – | -9,033 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK INDEXetf | $0 | – | -22,892 | -100.0% | -0.17% | – |
| KBE | Exit | SPDR SER TR S&P BKetf | $0 | – | -18,978 | -100.0% | -0.18% | – |
| GEM | Exit | GOLDMAN SACHS EMERGING MKTS EQUITYetf | $0 | – | -34,433 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR SER TR S&P DIVDetf | $0 | – | -15,978 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHetf | $0 | – | -16,689 | -100.0% | -0.29% | – |
| EFAV | Exit | ISHARES TR EAFE MIN VOLATILITYetf | $0 | – | -20,352 | -100.0% | -0.29% | – |
| PRFZ | Exit | POWERSHARES EXC TRADED FD TR US 1500 SMALL MIDetf | $0 | – | -11,980 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSetf | $0 | – | -13,357 | -100.0% | -0.33% | – |
| IPKW | Exit | POWERSHARES ETF TR II PWRS INT BUYBKetf | $0 | – | -45,302 | -100.0% | -0.33% | – |
| ITOT | Exit | ISHARES TR CORE S&P TOTAL USSTK MKTetf | $0 | – | -28,902 | -100.0% | -0.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APPRECIATIONetf | $0 | – | -18,387 | -100.0% | -0.36% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -30,168 | -100.0% | -0.41% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -34,397 | -100.0% | -0.44% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL INTL STKetf | $0 | – | -39,506 | -100.0% | -0.49% | – |
| PRF | Exit | POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORTetf | $0 | – | -24,969 | -100.0% | -0.54% | – |
| RSP | Exit | RYDEX ETF TRGUGGENHEIM S&P 500etf | $0 | – | -41,630 | -100.0% | -0.81% | – |
| SPLV | Exit | POWERSHARES EXC TRADED FD TR II S&P 500 LOW VOLetf | $0 | – | -92,049 | -100.0% | -0.85% | – |
| QQQ | Exit | POWERSHARES QQQ TRUNIT SER 1etf | $0 | – | -33,804 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.