$218 Million is the total value of Focused Wealth Management, Inc's 729 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | SCHWAB STRATEGIC TRus dividend eq | $550,000 | +3.4% | 13,272 | 0.0% | 0.25% | -13.1% | |
ETV | EATON VANCE TX MNG BY WRT OP | $549,000 | +0.5% | 37,145 | 0.0% | 0.25% | -15.4% | |
BQH | BLACKROCK NY MUNICIPAL BOND | $526,000 | +7.1% | 32,807 | 0.0% | 0.24% | -9.7% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $471,000 | +0.6% | 17,602 | 0.0% | 0.22% | -15.6% | |
BAB | POWERSHARES ETF TR IIbuild amer etf | $457,000 | +4.1% | 14,525 | 0.0% | 0.21% | -12.5% | |
DSU | BLACKROCK DEBT STRAT FD INC | $345,000 | +1.8% | 97,683 | 0.0% | 0.16% | -14.1% | |
SLB | SCHLUMBERGER LTD | $269,000 | +7.2% | 3,397 | 0.0% | 0.12% | -9.5% | |
VTR | VENTAS INC | $234,000 | +15.8% | 3,212 | 0.0% | 0.11% | -1.8% | |
KMB | KIMBERLY CLARK CORP | $208,000 | +2.5% | 1,511 | 0.0% | 0.10% | -13.5% | |
USB | US BANCORP DEL | $188,000 | -0.5% | 4,650 | 0.0% | 0.09% | -16.5% | |
TYL | TYLER TECHNOLOGIES INC | $167,000 | +29.5% | 1,000 | 0.0% | 0.08% | +8.5% | |
DVYE | ISHARESem mkts div etf | $154,000 | +2.0% | 4,607 | 0.0% | 0.07% | -14.5% | |
HON | HONEYWELL INTL INC | $115,000 | +3.6% | 992 | 0.0% | 0.05% | -13.1% | |
NEWR | NEW RELIC INC | $110,000 | +12.2% | 3,755 | 0.0% | 0.05% | -5.6% | |
OKE | ONEOK INC NEW | $108,000 | +58.8% | 2,272 | 0.0% | 0.05% | +35.1% | |
CI | CIGNA CORPORATION | $97,000 | -6.7% | 760 | 0.0% | 0.04% | -21.1% | |
LOW | LOWES COS INC | $90,000 | +3.4% | 1,142 | 0.0% | 0.04% | -14.6% | |
STON | STONEMOR PARTNERS L P | $89,000 | +2.3% | 3,569 | 0.0% | 0.04% | -14.6% | |
XRAY | DENTSPLY SIRONA INC | $90,000 | +1.1% | 1,451 | 0.0% | 0.04% | -16.3% | |
SAL | SALISBURY BANCORP INC | $88,000 | -6.4% | 2,942 | 0.0% | 0.04% | -21.6% | |
NYMT | NEW YORK MTG TR INC | $79,000 | +27.4% | 12,980 | 0.0% | 0.04% | +5.9% | |
NYF | ISHARES TRnew york mun etf | $77,000 | +1.3% | 672 | 0.0% | 0.04% | -16.7% | |
MTB | M & T BK CORP | $73,000 | +5.8% | 618 | 0.0% | 0.03% | -10.5% | |
NGG | NATIONAL GRID PLCspon adr new | $72,000 | +4.3% | 972 | 0.0% | 0.03% | -13.2% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,000 | +2.9% | 790 | 0.0% | 0.03% | -13.2% | |
MLNX | MELLANOX TECHNOLOGIES LTD | $72,000 | -11.1% | 1,500 | 0.0% | 0.03% | -25.0% | |
ARR | ARMOUR RESIDENTIAL REIT INC | $70,000 | -6.7% | 3,500 | 0.0% | 0.03% | -22.0% | |
INTU | INTUIT | $67,000 | +8.1% | 600 | 0.0% | 0.03% | -8.8% | |
AEP | AMERICAN ELEC PWR INC | $67,000 | +4.7% | 963 | 0.0% | 0.03% | -11.4% | |
CCJ | CAMECO CORP | $66,000 | -14.3% | 6,000 | 0.0% | 0.03% | -28.6% | |
MMAC | MMA CAP MGMT LLC | $60,000 | +13.2% | 3,283 | 0.0% | 0.03% | -3.4% | |
IAU | ISHARES GOLD TRUSTishares | $58,000 | +7.4% | 4,533 | 0.0% | 0.03% | -10.0% | |
SMCI | SUPER MICRO COMPUTER INC | $56,000 | -27.3% | 2,250 | 0.0% | 0.03% | -38.1% | |
YUM | YUM BRANDS INC | $50,000 | +2.0% | 600 | 0.0% | 0.02% | -14.8% | |
HDV | ISHARES TRcore high dv etf | $47,000 | +4.4% | 577 | 0.0% | 0.02% | -12.0% | |
SLV | ISHARES SILVER TRUSTishares | $48,000 | +20.0% | 2,697 | 0.0% | 0.02% | 0.0% | |
PXD | PIONEER NAT RES CO | $45,000 | +7.1% | 300 | 0.0% | 0.02% | -8.7% | |
SON | SONOCO PRODS CO | $46,000 | +2.2% | 924 | 0.0% | 0.02% | -16.0% | |
USNA | USANA HEALTH SCIENCES INC | $45,000 | -8.2% | 400 | 0.0% | 0.02% | -22.2% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $46,000 | +4.5% | 2,700 | 0.0% | 0.02% | -12.5% | |
LMT | LOCKHEED MARTIN CORP | $45,000 | +12.5% | 181 | 0.0% | 0.02% | -4.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $46,000 | +7.0% | 1,519 | 0.0% | 0.02% | -12.5% | |
CHK | CHESAPEAKE ENERGY CORP | $43,000 | +4.9% | 10,000 | 0.0% | 0.02% | -9.1% | |
KEYPRG | KEYCORP NEWpfd 7.75% sr a | $44,000 | +4.8% | 325 | 0.0% | 0.02% | -13.0% | |
BDX | BECTON DICKINSON & CO | $43,000 | +10.3% | 254 | 0.0% | 0.02% | -4.8% | |
LLL | L-3 COMMUNICATIONS HLDGS INC | $44,000 | +22.2% | 300 | 0.0% | 0.02% | 0.0% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $41,000 | +5.1% | 34 | 0.0% | 0.02% | -9.5% | |
VNM | MARKET VECTORS ETF TRvietnam etf | $42,000 | +5.0% | 2,887 | 0.0% | 0.02% | -13.6% | |
NAN | NUVEEN NY DIVID ADVNTG MUN F | $41,000 | +7.9% | 2,597 | 0.0% | 0.02% | -9.5% | |
IBB | ISHARES TRnasdq biotec etf | $41,000 | -2.4% | 160 | 0.0% | 0.02% | -17.4% | |
CYTR | CYTRX CORP | $39,000 | -15.2% | 17,300 | 0.0% | 0.02% | -28.0% | |
SSO | PROSHARES TR | $40,000 | +5.3% | 600 | 0.0% | 0.02% | -14.3% | |
PPL | PPL CORP | $36,000 | -2.7% | 966 | 0.0% | 0.02% | -15.0% | |
GNL | GLOBAL NET LEASE INC | $38,000 | -7.3% | 4,800 | 0.0% | 0.02% | -22.7% | |
FUL | FULLER H B CO | $37,000 | +5.7% | 831 | 0.0% | 0.02% | -10.5% | |
BDJ | BLACKROCK ENHANCED EQT DIV T | $35,000 | +6.1% | 4,434 | 0.0% | 0.02% | -11.1% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | 0.0% | 408 | 0.0% | 0.02% | -15.8% | |
RQI | COHEN & STEERS QUALITY RLTY | $33,000 | +10.0% | 2,382 | 0.0% | 0.02% | -6.2% | |
VTN | INVESCO TR INVT GRADE NY MUN | $31,000 | +6.9% | 1,917 | 0.0% | 0.01% | -12.5% | |
AMGN | AMGEN INC | $30,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
IWD | ISHARES TRrus 1000 val etf | $31,000 | +3.3% | 300 | 0.0% | 0.01% | -12.5% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $30,000 | +3.4% | 425 | 0.0% | 0.01% | -12.5% | |
BBK | BLACKROCK MUNICIPAL BOND TR | $29,000 | +3.6% | 1,623 | 0.0% | 0.01% | -13.3% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | +12.0% | 501 | 0.0% | 0.01% | -7.1% | |
EXI | ISHARES TRglob indstrl etf | $28,000 | 0.0% | 400 | 0.0% | 0.01% | -13.3% | |
INDA | ISHARES TRmsci india etf | $27,000 | +3.8% | 974 | 0.0% | 0.01% | -14.3% | |
ARMH | ARM HLDGS PLCsponsored adr | $27,000 | +3.8% | 600 | 0.0% | 0.01% | -14.3% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $26,000 | 0.0% | 244 | 0.0% | 0.01% | -14.3% | |
IYW | ISHARES TRu.s. tech etf | $25,000 | -3.8% | 240 | 0.0% | 0.01% | -21.4% | |
SNY | SANOFIsponsored adr | $25,000 | +4.2% | 600 | 0.0% | 0.01% | -15.4% | |
EWG | ISHARESmsci germany etf | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -21.4% | |
ACN | ACCENTURE PLC IRELAND | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% | |
MPW | MEDICAL PPTYS TRUST INC | $21,000 | +16.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $21,000 | -4.5% | 600 | 0.0% | 0.01% | -16.7% | |
IWR | ISHARES TRrus mid-cap etf | $21,000 | 0.0% | 126 | 0.0% | 0.01% | -9.1% | |
GAS | AGL RES INC | $22,000 | 0.0% | 332 | 0.0% | 0.01% | -16.7% | |
PYPL | PAYPAL HLDGS INC | $21,000 | -4.5% | 577 | 0.0% | 0.01% | -16.7% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,000 | 0.0% | 700 | 0.0% | 0.01% | -9.1% | |
PPG | PPG INDS INC | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -16.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $21,000 | -4.5% | 298 | 0.0% | 0.01% | -16.7% | |
MLPX | GLOBAL X FDSglb x mlp enrg i | $22,000 | +22.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
IWS | ISHARES TRrus mdcp val etf | $19,000 | +5.6% | 253 | 0.0% | 0.01% | -10.0% | |
GDX | MARKET VECTORS ETF TRgold miner etf | $19,000 | +35.7% | 700 | 0.0% | 0.01% | +12.5% | |
ERC | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $19,000 | +5.6% | 1,500 | 0.0% | 0.01% | -10.0% | |
TU | TELUS CORP | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -18.2% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | +5.3% | 232 | 0.0% | 0.01% | -10.0% | |
IWP | ISHARES TRrus md cp gr etf | $19,000 | 0.0% | 207 | 0.0% | 0.01% | -10.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $17,000 | +13.3% | 143 | 0.0% | 0.01% | 0.0% | |
LEN | LENNAR CORPcl a | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -20.0% | |
EMC | E M C CORP MASS | $18,000 | +5.9% | 650 | 0.0% | 0.01% | -11.1% | |
AMX | AMERICA MOVIL SAB DE CV | $18,000 | -18.2% | 1,440 | 0.0% | 0.01% | -33.3% | |
TWX | TIME WARNER INC | $18,000 | 0.0% | 247 | 0.0% | 0.01% | -20.0% | |
GBDC | GOLUB CAP BDC INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
PNW | PINNACLE WEST CAP CORP | $18,000 | +12.5% | 216 | 0.0% | 0.01% | -11.1% | |
AAPRB | ALCOA INC | $18,000 | 0.0% | 550 | 0.0% | 0.01% | -20.0% | |
AJG | GALLAGHER ARTHUR J & CO | $18,000 | +5.9% | 380 | 0.0% | 0.01% | -11.1% | |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $15,000 | +7.1% | 623 | 0.0% | 0.01% | -12.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | +6.7% | 214 | 0.0% | 0.01% | -12.5% | |
IGI | WESTERN ASSET INVT GRADE DEF | $16,000 | +6.7% | 728 | 0.0% | 0.01% | -12.5% | |
WEN | WENDYS CO | $16,000 | -11.1% | 1,673 | 0.0% | 0.01% | -30.0% | |
JPC | NUVEEN PFD INCOME OPPRTNY FD | $16,000 | +6.7% | 1,580 | 0.0% | 0.01% | -12.5% | |
HTA | HEALTHCARE TR AMER INCcl a new | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -12.5% | |
ISCB | ISHARES TRmrgstr sm cp etf | $15,000 | 0.0% | 111 | 0.0% | 0.01% | -12.5% | |
JWN | NORDSTROM INC | $16,000 | -33.3% | 426 | 0.0% | 0.01% | -46.2% | |
L | LOEWS CORP | $16,000 | +6.7% | 400 | 0.0% | 0.01% | -12.5% | |
PNF | PIMCO NY MUNICIPAL INCOME FD | $15,000 | +15.4% | 1,050 | 0.0% | 0.01% | 0.0% | |
SDRL | SEADRILL LIMITED | $16,000 | 0.0% | 4,785 | 0.0% | 0.01% | -22.2% | |
TSL | TRINA SOLAR LIMITEDspon adr | $15,000 | -25.0% | 2,000 | 0.0% | 0.01% | -36.4% | |
APC | ANADARKO PETE CORP | $14,000 | +16.7% | 254 | 0.0% | 0.01% | -14.3% | |
BHI | BAKER HUGHES INC | $14,000 | +7.7% | 306 | 0.0% | 0.01% | -14.3% | |
MNE | BLACKROCK MUNI N Y INTER DUR | $12,000 | +9.1% | 725 | 0.0% | 0.01% | 0.0% | |
FUN | CEDAR FAIR L Pdepositry unit | $14,000 | 0.0% | 235 | 0.0% | 0.01% | -25.0% | |
EFT | EATON VANCE FLTING RATE INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
NYNY | * EMPIRE RESORTS INC COM NEWnew | $13,000 | +18.2% | 814 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -14.3% | |
PDI | PIMCO DYNAMIC INCOME FD | $14,000 | +7.7% | 500 | 0.0% | 0.01% | -14.3% | |
POWL | POWELL INDS INC | $12,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
RPM | RPM INTL INC | $14,000 | +7.7% | 279 | 0.0% | 0.01% | -14.3% | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $14,000 | 0.0% | 511 | 0.0% | 0.01% | -25.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $12,000 | 0.0% | 147 | 0.0% | 0.01% | -14.3% | |
SBH | SALLY BEAUTY HLDGS INC | $13,000 | -7.1% | 437 | 0.0% | 0.01% | -25.0% | |
SE | SPECTRA ENERGY CORP | $13,000 | +18.2% | 362 | 0.0% | 0.01% | 0.0% | |
TCAP | TRIANGLE CAP CORP | $12,000 | -7.7% | 615 | 0.0% | 0.01% | -14.3% | |
UNP | UNION PAC CORP | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -14.3% | |
VER | VEREIT INC | $12,000 | +9.1% | 1,216 | 0.0% | 0.01% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr | $14,000 | 0.0% | 444 | 0.0% | 0.01% | -25.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $11,000 | -15.4% | 90 | 0.0% | 0.01% | -28.6% | |
MGA | MAGNA INTL INC | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -28.6% | |
KSU | KANSAS CITY SOUTHERN | $10,000 | +11.1% | 106 | 0.0% | 0.01% | 0.0% | |
MPLX | MPLX LP | $10,000 | +11.1% | 289 | 0.0% | 0.01% | 0.0% | |
ORAN | ORANGEsponsored adr | $10,000 | -9.1% | 614 | 0.0% | 0.01% | -16.7% | |
JFR | NUVEEN FLOATING RATE INCOME | $10,000 | 0.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
JLS | NUVEEN MTG OPPORTUNITY TERM | $11,000 | 0.0% | 478 | 0.0% | 0.01% | -16.7% | |
IP | INTL PAPER CO | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY LP | $11,000 | +22.2% | 219 | 0.0% | 0.01% | 0.0% | |
SYNA | SYNAPTICS INC | $11,000 | -31.2% | 200 | 0.0% | 0.01% | -44.4% | |
TTE | TOTAL S Asponsored adr | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
PUK | PRUDENTIAL PLCadr | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -16.7% | |
TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $10,000 | -9.1% | 464 | 0.0% | 0.01% | -16.7% | |
PKI | PERKINELMER INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ETO | EATON VANCE TX ADV GLB DIV O | $11,000 | 0.0% | 520 | 0.0% | 0.01% | -16.7% | |
MCK | MCKESSON CORP | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
PFLT | PENNANTPARK FLOATING RATE CA | $9,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
IDV | ISHARES TRintl sel div etf | $9,000 | 0.0% | 324 | 0.0% | 0.00% | -20.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS | $9,000 | +12.5% | 504 | 0.0% | 0.00% | 0.0% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $8,000 | +33.3% | 175 | 0.0% | 0.00% | +33.3% | |
PBI | PITNEY BOWES INC | $8,000 | -11.1% | 427 | 0.0% | 0.00% | -20.0% | |
DRI | DARDEN RESTAURANTS INC | $9,000 | 0.0% | 138 | 0.0% | 0.00% | -20.0% | |
ABB | ABB LTDsponsored adr | $8,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | +14.3% | 610 | 0.0% | 0.00% | 0.0% | |
BLKB | BLACKBAUD INC | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
AESPRC | AES TR IIIpfd cv 6.75% | $9,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
TRP | TRANSCANADA CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $9,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
SYT | SYNGENTA AGsponsored adr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
FSK | FS INVT CORP | $9,000 | 0.0% | 1,010 | 0.0% | 0.00% | -20.0% | |
RVLT | * REVOLUTION LIGHTING TECHNOLO COM | $8,000 | +14.3% | 1,290 | 0.0% | 0.00% | 0.0% | |
ETW | EATON VANCE TXMGD GL BUYWR O | $8,000 | 0.0% | 785 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
JPS | NUVEEN PREFERRED SECURITIES | $7,000 | 0.0% | 775 | 0.0% | 0.00% | -25.0% | |
STL | STERLING BANCORP DEL | $7,000 | 0.0% | 443 | 0.0% | 0.00% | -25.0% | |
ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
ZF | ZWEIG FD | $6,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
ORBC | ORBCOMM INC | $7,000 | -12.5% | 750 | 0.0% | 0.00% | -25.0% | |
ONVO | ORGANOVO HLDGS INC | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
GBF | ISHARES TRgov/cred bd etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | -25.0% | |
PH | PARKER HANNIFIN CORP | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $7,000 | -12.5% | 242 | 0.0% | 0.00% | -25.0% | |
IXJ | ISHARES TRglob hlthcre etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEXTRONICS INTL LTDord | $7,000 | 0.0% | 612 | 0.0% | 0.00% | -25.0% | |
LQD | ISHARES TRiboxx inv cp etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
EWM | ISHARESmsci malaysi etf | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
EWS | ISHARESmsci singap etf | $6,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARESmsci cda etf | $6,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 310 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $6,000 | +20.0% | 1,816 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
GXP | GREAT PLAINS ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TAL | TAL INTL GROUP INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -25.0% | |
SQ | SQUARE INCcl a | $4,000 | -33.3% | 390 | 0.0% | 0.00% | -33.3% | |
NCZ | ALLIANZGI CONV & INCOME FD I | $5,000 | +25.0% | 897 | 0.0% | 0.00% | 0.0% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
ILCB | ISHARES TRmrngstr lg-cp et | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
MFA | MFA FINL INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
FTI | FMC TECHNOLOGIES INC | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $5,000 | -16.7% | 202 | 0.0% | 0.00% | -33.3% | |
HTWR | HEARTWARE INTL INC | $5,000 | +66.7% | 80 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
TTM | TATA MTRS LTDsponsored adr | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
TICC | TICC CAPITAL CORP | $5,000 | +25.0% | 866 | 0.0% | 0.00% | 0.0% | |
SLCA | U S SILICA HLDGS INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
GOGO | GOGO INC | $4,000 | -20.0% | 450 | 0.0% | 0.00% | -33.3% | |
SDIV | GLOBAL X FDSglb x superdiv | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
AGN | ALLERGAN PLC | $4,000 | -20.0% | 18 | 0.0% | 0.00% | -33.3% | |
IIVI | II VI INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CLGX | CORELOGIC INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
CSOD | CORNERSTONE ONDEMAND INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
TE | TECO ENERGY INC | $5,000 | 0.0% | 193 | 0.0% | 0.00% | -33.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
ADSK | AUTODESK INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
CHI | CALAMOS CONV OPP AND INC FDsh ben int | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
CMO | CAPSTEAD MTG CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
AWP | ALPINE GLOBAL PREMIER PPTYS | $3,000 | 0.0% | 521 | 0.0% | 0.00% | -50.0% | |
KEY | KEYCORP NEW | $3,000 | 0.0% | 254 | 0.0% | 0.00% | -50.0% | |
PCAR | PACCAR INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
PGHEF | PENGROWTH ENERGY CORP | $2,000 | +100.0% | 1,121 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen&steer reit | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
PHMD | PHOTOMEDEX INC | $3,000 | -57.1% | 12,962 | 0.0% | 0.00% | -75.0% | |
PTLA | PORTOLA PHARMACEUTICALS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
INVN | INVENSENSE INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
PLD | PROLOGIS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
HCRSQ | HI-CRUSH PARTNERS LP | $3,000 | +200.0% | 200 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
GPS | GAP INC DEL | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -50.0% | |
EXAS | EXACT SCIENCES CORP | $2,000 | +100.0% | 175 | 0.0% | 0.00% | 0.0% | |
EEA | EUROPEAN EQUITY FUND | $3,000 | 0.0% | 405 | 0.0% | 0.00% | -50.0% | |
SWIR | SIERRA WIRELESS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
EVV | EATON VANCE LTD DUR INCOME F | $2,000 | +100.0% | 112 | 0.0% | 0.00% | 0.0% | |
DBD | DIEBOLD INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
TLN | TALEN ENERGY CORP | $2,000 | +100.0% | 119 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
CGNT | COGENTIX MED INC | $3,000 | -25.0% | 3,360 | 0.0% | 0.00% | -50.0% | |
CSIQ | CANADIAN SOLAR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $2,000 | +100.0% | 101 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 386 | 0.0% | 0.00% | -50.0% | |
AINV | APOLLO INVT CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | -50.0% | |
APA | APACHE CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DFE | WISDOMTREE TReurope smcp dv | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -50.0% | |
XEL | XCEL ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | +50.0% | 450 | 0.0% | 0.00% | 0.0% | |
ADXS | ADVAXIS INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA PACIFIC INCOM | $2,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
AXTI | AXT INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CEQP | * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERner | $0 | – | 1 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
LINEQ | LINN ENERGY LLCunit ltd liab | $0 | -100.0% | 4,903 | 0.0% | 0.00% | -100.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
MCDONALDS CORPput | $0 | – | 300 | 0.0% | 0.00% | – | ||
NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
LNCOQ | LINNCO LLC | $0 | – | 112 | 0.0% | 0.00% | – | |
NEURODERM LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | ||
PERI | PERION NETWORK LTD | $0 | – | 131 | 0.0% | 0.00% | – | |
LXRX | * LEXICON PHARMACEUTICALS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
NP | NEENAH PAPER INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
DSX | DIANA SHIPPING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
DRYS | * DRYSHIPS INC SHS | $0 | – | 80 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
DU PONT E I DE NEMOURS & COput | $0 | – | 300 | 0.0% | 0.00% | – | ||
SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
ETAK | ELEPHANT TALK COMM CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
EMAN | EMAGIN CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
EGL | ENGILITY HLDGS INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
XRA | EXETER RES CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
SCHW | SCHWAB CHARLES CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
SCHN | SCHNITZER STL INDScl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 9 | 0.0% | 0.00% | – | |
FNSR | FINISAR CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
SDOCQ | * SANDRIDGE ENERGY INC COM | $0 | – | 1,115 | 0.0% | 0.00% | – | |
DHR | DANAHER CORP DEL | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
TXT | TEXTRON INC | $0 | – | 1 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
DBEF | DBX ETF TRxtrak msci eafe | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
FNFG | FIRST NIAGARA FINL GP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
FCEL | * FUELCELL ENERGY INC COM | $1,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
GG | GOLDCORP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 62 | 0.0% | 0.00% | – | |
REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
UNM | UNUM GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
VALE | VALE S Aadr | $1,000 | 0.0% | 216 | 0.0% | 0.00% | -100.0% | |
CIEN | CIENA CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
CNET | CHINANET ONLINE HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
KWKAQ | * QUICKSILVER RESOURCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | |
IMN | IMATION CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
QLGC | QLOGIC CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
IMAX | IMAX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
CLSN | CELSION CORPORATION | $0 | – | 11 | 0.0% | 0.00% | – | |
CASI | CASI PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
IMGN | IMMUNOGEN INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 2,955 | 0.0% | 0.00% | -100.0% | |
SDS | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
CST | CST BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
INAP | INTERNAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
CBS | CBS CORP NEWcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
PXH | POWERSHARES ETF TR IIemer mrkt port | $1,000 | 0.0% | 91 | 0.0% | 0.00% | -100.0% | |
PIO | POWERSHARES ETF TR IIgbl wtr port | $1,000 | 0.0% | 55 | 0.0% | 0.00% | -100.0% | |
PCY | POWERSHARES ETF TR IIsovereign debt | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
IPI | INTREPID POTASH INC | $0 | – | 50 | 0.0% | 0.00% | – | |
EWZ | ISHARESmsci brz cap etf | $0 | – | 15 | 0.0% | 0.00% | – | |
BHP | BHP BILLITON LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 159 | 0.0% | 0.00% | -100.0% | |
VSTO | VISTA OUTDOOR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,000 | -50.0% | 9,500 | 0.0% | 0.00% | -100.0% | |
PLUG | PLUG POWER INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | -100.0% | |
WAVXQ | * WAVE SYSTEMS CORP CL A NEW ADDEDded | $0 | – | 3 | 0.0% | 0.00% | – | |
WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
STPZ | PIMCO ETF TR1-5 us tip idx | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
WYND | WYNDHAM WORLDWIDE CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
P103PS | AMPLIPHI BIOSCIENCES CORP COM NEW ADDEDded | $0 | – | 1 | 0.0% | 0.00% | – | |
OA | ORBITAL ATK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
OGS | ONE GAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
MSCC | MICROSEMI CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
JPMORGAN CHASE & COcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
OCLR | OCLARO INC | $0 | – | 32 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
ANRZQ | * ALPHA NATURAL RESOURCES INC COM | $0 | – | 2,610 | 0.0% | 0.00% | – | |
JNP | JUNIPER PHARMACEUTICALS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
KGC | KINROSS GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
View Focused Wealth Management, 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.