$109 Million is the total value of ACCURATE INVESTMENT SOLUTIONS, INC.'s 339 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $8,347,000 | – | 77,504 | +100.0% | 7.63% | – |
| MUB | New | ISHARES TRnat amt free bd | $8,264,000 | – | 74,649 | +100.0% | 7.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,088,000 | – | 74,880 | +100.0% | 7.39% | – |
| WSBC | New | WESBANCO INC | $6,510,000 | – | 216,840 | +100.0% | 5.95% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,625,000 | – | 17,692 | +100.0% | 3.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,974,000 | – | 32,359 | +100.0% | 2.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,831,000 | – | 17,530 | +100.0% | 2.59% | – |
| INTC | New | INTEL CORP | $2,733,000 | – | 79,319 | +100.0% | 2.50% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,716,000 | – | 58,027 | +100.0% | 2.48% | – |
| PPL | New | PPL CORP | $2,627,000 | – | 76,971 | +100.0% | 2.40% | – |
| SO | New | SOUTHERN CO | $2,551,000 | – | 54,529 | +100.0% | 2.33% | – |
| AOR | New | ISHARESgrwt allocat etf | $2,537,000 | – | 65,248 | +100.0% | 2.32% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,535,000 | – | 18,200 | +100.0% | 2.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,521,000 | – | 24,541 | +100.0% | 2.30% | – |
| XOM | New | EXXON MOBIL CORP | $2,468,000 | – | 31,664 | +100.0% | 2.26% | – |
| T | New | AT&T INC | $2,374,000 | – | 68,987 | +100.0% | 2.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,262,000 | – | 48,930 | +100.0% | 2.07% | – |
| UL | New | UNILEVER PLCspon adr new | $2,239,000 | – | 51,928 | +100.0% | 2.05% | – |
| O | New | REALTY INCOME CORP | $2,205,000 | – | 42,701 | +100.0% | 2.02% | – |
| GE | New | GENERAL ELECTRIC CO | $2,191,000 | – | 70,343 | +100.0% | 2.00% | – |
| ABBV | New | ABBVIE INC | $2,116,000 | – | 35,715 | +100.0% | 1.93% | – |
| GAS | New | AGL RES INC | $2,113,000 | – | 33,108 | +100.0% | 1.93% | – |
| PG | New | PROCTER & GAMBLE CO | $2,106,000 | – | 26,521 | +100.0% | 1.92% | – |
| KO | New | COCA COLA CO | $2,061,000 | – | 47,985 | +100.0% | 1.88% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,034,000 | – | 30,469 | +100.0% | 1.86% | – |
| PEP | New | PEPSICO INC | $1,938,000 | – | 19,394 | +100.0% | 1.77% | – |
| MCD | New | MCDONALDS CORP | $1,871,000 | – | 15,841 | +100.0% | 1.71% | – |
| EMR | New | EMERSON ELEC CO | $1,731,000 | – | 36,182 | +100.0% | 1.58% | – |
| CAT | New | CATERPILLAR INC DEL | $1,670,000 | – | 24,566 | +100.0% | 1.53% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,557,000 | – | 53,547 | +100.0% | 1.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,254,000 | – | 19,099 | +100.0% | 1.15% | – |
| EFV | New | ISHARES TReafe value etf | $809,000 | – | 17,389 | +100.0% | 0.74% | – |
| AAPL | New | APPLE INC | $704,000 | – | 6,684 | +100.0% | 0.64% | – |
| PNY | New | PIEDMONT NAT GAS INC | $646,000 | – | 11,324 | +100.0% | 0.59% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $613,000 | – | 11,568 | +100.0% | 0.56% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $455,000 | – | 5,483 | +100.0% | 0.42% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $419,000 | – | 17,201 | +100.0% | 0.38% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $413,000 | – | 8,026 | +100.0% | 0.38% | – |
| IIVI | New | II VI INC | $362,000 | – | 19,482 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $332,000 | – | 3,297 | +100.0% | 0.30% | – |
| SRE | New | SEMPRA ENERGY | $326,000 | – | 3,466 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $304,000 | – | 11,186 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $265,000 | – | 5,300 | +100.0% | 0.24% | – |
| CXP | New | COLUMBIA PPTY TR INC | $264,000 | – | 11,247 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $262,000 | – | 7,176 | +100.0% | 0.24% | – |
| STJ | New | ST JUDE MED INC | $247,000 | – | 4,000 | +100.0% | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,635 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $220,000 | – | 3,963 | +100.0% | 0.20% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $220,000 | – | 28,939 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 2,165 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,537 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $199,000 | – | 2,800 | +100.0% | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $190,000 | – | 3,100 | +100.0% | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $183,000 | – | 3,726 | +100.0% | 0.17% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $179,000 | – | 11,555 | +100.0% | 0.16% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $178,000 | – | 15,773 | +100.0% | 0.16% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $165,000 | – | 14,700 | +100.0% | 0.15% | – |
| EXC | New | EXELON CORP | $162,000 | – | 5,834 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $160,000 | – | 1,275 | +100.0% | 0.15% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $157,000 | – | 1,331 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $153,000 | – | 1,505 | +100.0% | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $147,000 | – | 2,786 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $147,000 | – | 1,735 | +100.0% | 0.13% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $140,000 | – | 813 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $137,000 | – | 1,099 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $125,000 | – | 1,992 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $124,000 | – | 500 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $123,000 | – | 3,931 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $121,000 | – | 2,330 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $120,000 | – | 1,868 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $116,000 | – | 1,426 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $112,000 | – | 3,471 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $103,000 | – | 1,600 | +100.0% | 0.09% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $102,000 | – | 8,241 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $96,000 | – | 910 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $96,000 | – | 800 | +100.0% | 0.09% | – |
| MYL | New | MYLAN N V | $93,000 | – | 1,715 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $93,000 | – | 888 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $92,000 | – | 3,603 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $90,000 | – | 4,833 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $89,000 | – | 1,050 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $88,000 | – | 600 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW | $86,000 | – | 800 | +100.0% | 0.08% | – |
| TEF | New | TELEFONICA S Asponsored adr | $82,000 | – | 7,432 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $79,000 | – | 2,008 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $78,000 | – | 870 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $78,000 | – | 1,942 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $77,000 | – | 585 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $76,000 | – | 1,155 | +100.0% | 0.07% | – |
| TWC | New | TIME WARNER CABLE INC | $74,000 | – | 401 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $74,000 | – | 850 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $74,000 | – | 966 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $73,000 | – | 714 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $72,000 | – | 1,549 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $72,000 | – | 1,064 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $71,000 | – | 586 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | – | 957 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $64,000 | – | 954 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $63,000 | – | 764 | +100.0% | 0.06% | – |
| AWR | New | AMERICAN STS WTR CO | $62,000 | – | 1,480 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $62,000 | – | 673 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $61,000 | – | 607 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $59,000 | – | 1,350 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $58,000 | – | 1,050 | +100.0% | 0.05% | – |
| ERIE | New | ERIE INDTY COcl a | $58,000 | – | 604 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $55,000 | – | 1,049 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $53,000 | – | 667 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $53,000 | – | 420 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $53,000 | – | 432 | +100.0% | 0.05% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $52,000 | – | 3,410 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC | $53,000 | – | 5,382 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $50,000 | – | 1,109 | +100.0% | 0.05% | – |
| WPC | New | W P CAREY INC | $49,000 | – | 825 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $48,000 | – | 3,414 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $48,000 | – | 908 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $46,000 | – | 1,100 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $46,000 | – | 510 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $46,000 | – | 1,000 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $46,000 | – | 601 | +100.0% | 0.04% | – |
| VVC | New | VECTREN CORP | $45,000 | – | 1,060 | +100.0% | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $44,000 | – | 1,962 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $44,000 | – | 499 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $44,000 | – | 644 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $43,000 | – | 1,000 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $43,000 | – | 3,200 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $43,000 | – | 600 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $42,000 | – | 1,159 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $42,000 | – | 1,760 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $40,000 | – | 405 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $40,000 | – | 779 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $38,000 | – | 1,001 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $38,000 | – | 120 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $37,000 | – | 700 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $37,000 | – | 914 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,000 | – | 2,000 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $36,000 | – | 570 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $35,000 | – | 202 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $35,000 | – | 2,325 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $33,000 | – | 473 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $33,000 | – | 683 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP NEW | $33,000 | – | 903 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $33,000 | – | 3,347 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $32,000 | – | 1,376 | +100.0% | 0.03% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $31,000 | – | 1,408 | +100.0% | 0.03% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $31,000 | – | 2,060 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $30,000 | – | 505 | +100.0% | 0.03% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $30,000 | – | 1,160 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $30,000 | – | 207 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $29,000 | – | 701 | +100.0% | 0.03% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $29,000 | – | 3,145 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $29,000 | – | 2,632 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $28,000 | – | 1,048 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $27,000 | – | 2,125 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $27,000 | – | 2,060 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $27,000 | – | 578 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | – | 211 | +100.0% | 0.02% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $26,000 | – | 1,469 | +100.0% | 0.02% | – |
| CRIS | New | CURIS INC | $25,000 | – | 8,500 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $25,000 | – | 1,862 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $23,000 | – | 204 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $23,000 | – | 330 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,000 | – | 233 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,000 | – | 427 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $22,000 | – | 489 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $21,000 | – | 450 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $20,000 | – | 759 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $20,000 | – | 640 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $20,000 | – | 456 | +100.0% | 0.02% | – |
| NTG | New | TORTOISE MLP FD INC | $20,000 | – | 1,123 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $20,000 | – | 152 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $19,000 | – | 479 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $19,000 | – | 201 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $19,000 | – | 310 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,000 | – | 102 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $17,000 | – | 196 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $17,000 | – | 400 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $17,000 | – | 1,524 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | – | 407 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $16,000 | – | 206 | +100.0% | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | – | 200 | +100.0% | 0.02% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $15,000 | – | 650 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,000 | – | 154 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $15,000 | – | 1,775 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $15,000 | – | 100 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $15,000 | – | 153 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $14,000 | – | 780 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $14,000 | – | 2,584 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $14,000 | – | 252 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $14,000 | – | 363 | +100.0% | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $13,000 | – | 83 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 258 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $13,000 | – | 477 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $13,000 | – | 189 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $13,000 | – | 800 | +100.0% | 0.01% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $13,000 | – | 1,140 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $12,000 | – | 1,154 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $11,000 | – | 239 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $11,000 | – | 588 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $11,000 | – | 90 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,000 | – | 91 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $10,000 | – | 223 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | – | 314 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 168 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $10,000 | – | 100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 104 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $9,000 | – | 115 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,000 | – | 127 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC | $8,000 | – | 89 | +100.0% | 0.01% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $8,000 | – | 400 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $8,000 | – | 70 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $7,000 | – | 549 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 113 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | – | 203 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 710 | +100.0% | 0.01% | – |
| FLKS | New | FLEX PHARMA INC | $5,000 | – | 400 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,000 | – | 104 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 46 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 105 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,000 | – | 172 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 1,139 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,000 | – | 120 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $5,000 | – | 675 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $5,000 | – | 500 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $5,000 | – | 4,760 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 328 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $6,000 | – | 2,700 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 150 | +100.0% | 0.01% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $5,000 | – | 195 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $5,000 | – | 222 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $5,000 | – | 160 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $4,000 | – | 287 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | – | 129 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 373 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $3,000 | – | 320 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $3,000 | – | 352 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $3,000 | – | 255 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $3,000 | – | 258 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 329 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $2,000 | – | 280 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $2,000 | – | 228 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $2,000 | – | 250 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,000 | – | 57 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,000 | – | 7,500 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 84 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 190 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 163 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 139 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 20 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 6 | +100.0% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $0 | – | 41 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $0 | – | 13 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $0 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 18 | Q1 2020 | 4.0% |
| VERIZON COMMUNICATIONS INC | 18 | Q1 2020 | 4.2% |
| SOUTHERN CO | 18 | Q1 2020 | 3.8% |
| CISCO SYS INC | 18 | Q1 2020 | 4.8% |
| ABBVIE INC | 18 | Q1 2020 | 3.8% |
| EMERSON ELEC CO | 18 | Q1 2020 | 3.5% |
| PROCTER & GAMBLE CO | 18 | Q1 2020 | 4.0% |
| COCA COLA CO | 18 | Q1 2020 | 3.7% |
| AT&T INC | 18 | Q1 2020 | 3.5% |
| PPL CORP | 18 | Q1 2020 | 3.4% |
View ACCURATE INVESTMENT SOLUTIONS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-12 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-10 |
View ACCURATE INVESTMENT SOLUTIONS, 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.