$124 Million is the total value of ACCURATE INVESTMENT SOLUTIONS, INC.'s 332 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES TRcore s&p scp etf | $13,589,000 | +149.9% | 196,489 | +396.9% | 10.98% | +126.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,767,000 | +150.6% | 27,842 | +142.0% | 3.85% | +127.3% |
IWS | New | ISHARES TRrus mdcp val etf | $4,705,000 | – | 56,691 | +100.0% | 3.80% | – |
JNJ | Buy | JOHNSON & JOHNSON | $4,018,000 | +17.6% | 32,264 | +8.8% | 3.25% | +6.7% |
CSCO | Buy | CISCO SYS INC | $4,005,000 | +19.6% | 118,501 | +7.0% | 3.24% | +8.5% |
CAT | Buy | CATERPILLAR INC DEL | $3,890,000 | +7.0% | 41,939 | +7.0% | 3.14% | -3.0% |
EMR | Buy | EMERSON ELEC CO | $3,841,000 | +15.6% | 64,167 | +7.7% | 3.10% | +4.9% |
PPL | Buy | PPL CORP | $3,810,000 | +15.3% | 101,887 | +5.0% | 3.08% | +4.6% |
T | Buy | AT&T INC | $3,789,000 | +5.9% | 91,189 | +8.4% | 3.06% | -3.9% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $3,716,000 | +11.1% | 97,090 | +6.7% | 3.00% | +0.7% |
SJI | Buy | SOUTH JERSEY INDS INC | $3,702,000 | +14.6% | 103,840 | +8.3% | 2.99% | +3.9% |
INTC | Buy | INTEL CORP | $3,662,000 | +7.1% | 101,536 | +7.7% | 2.96% | -2.9% |
SO | Buy | SOUTHERN CO | $3,586,000 | +10.1% | 72,041 | +8.8% | 2.90% | -0.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,578,000 | +1.2% | 73,390 | +10.8% | 2.89% | -8.2% |
ABBV | Buy | ABBVIE INC | $3,568,000 | +12.4% | 54,762 | +8.0% | 2.88% | +1.9% |
XOM | Buy | EXXON MOBIL CORP | $3,508,000 | +3.3% | 42,771 | +13.7% | 2.84% | -6.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,457,000 | +9.5% | 61,136 | +0.6% | 2.79% | -0.7% |
GE | Buy | GENERAL ELECTRIC CO | $3,448,000 | +2.1% | 115,710 | +8.2% | 2.79% | -7.4% |
KO | Buy | COCA COLA CO | $3,423,000 | +9.5% | 80,656 | +6.9% | 2.77% | -0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $3,351,000 | +12.6% | 37,301 | +5.4% | 2.71% | +2.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,296,000 | +10.7% | 30,722 | +18.3% | 2.66% | +0.4% |
PFE | Buy | PFIZER INC | $3,293,000 | +15.9% | 96,267 | +10.0% | 2.66% | +5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,995,000 | -3.1% | 17,859 | -7.5% | 2.42% | -12.1% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,768,000 | +910.2% | 32,744 | +910.0% | 2.24% | +816.8% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,687,000 | +10.3% | 72,769 | +8.9% | 2.17% | +0.1% |
FLOT | New | ISHARES TRfltg rate bd etf | $2,661,000 | – | 52,313 | +100.0% | 2.15% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,886,000 | +4.4% | 24,295 | +1.9% | 1.52% | -5.3% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,541,000 | +15.9% | 35,868 | +13.5% | 1.25% | +5.1% |
WSBC | Buy | WESBANCO INC | $1,261,000 | +0.2% | 33,101 | +13.3% | 1.02% | -9.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,003,000 | +173.3% | 15,922 | +166.9% | 0.81% | +148.0% |
AAPL | Sell | APPLE INC | $944,000 | +20.7% | 6,574 | -2.7% | 0.76% | +9.5% |
IIVI | Sell | II VI INC | $404,000 | +11.6% | 11,204 | -8.2% | 0.33% | +1.2% |
SRE | SEMPRA ENERGY | $383,000 | +9.7% | 3,466 | 0.0% | 0.31% | -0.3% | |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $334,000 | – | 3,466 | +100.0% | 0.27% | – |
ORCL | ORACLE CORP | $320,000 | +15.9% | 7,178 | 0.0% | 0.26% | +5.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $309,000 | +14.4% | 2,569 | +11.2% | 0.25% | +3.7% |
QCOM | Buy | QUALCOMM INC | $307,000 | -11.3% | 5,350 | +0.9% | 0.25% | -19.5% |
HD | Buy | HOME DEPOT INC | $299,000 | +45.1% | 2,037 | +32.5% | 0.24% | +31.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | +5.2% | 1,614 | +0.2% | 0.23% | -4.6% |
MSFT | Buy | MICROSOFT CORP | $266,000 | +6.4% | 4,034 | +0.3% | 0.22% | -3.6% |
FLEX | FLEX LTDord | $247,000 | +17.1% | 14,700 | 0.0% | 0.20% | +6.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $238,000 | +25.3% | 2,708 | +22.8% | 0.19% | +13.6% |
PXD | PIONEER NAT RES CO | $237,000 | +3.0% | 1,275 | 0.0% | 0.19% | -6.3% | |
UL | Buy | UNILEVER PLCspon adr new | $235,000 | +21.8% | 4,753 | +0.2% | 0.19% | +10.5% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $234,000 | -4.1% | 27,385 | -8.6% | 0.19% | -12.9% |
DIS | DISNEY WALT CO | $224,000 | +8.7% | 1,975 | 0.0% | 0.18% | -1.6% | |
TJX | TJX COS INC NEW | $221,000 | +5.2% | 2,800 | 0.0% | 0.18% | -4.3% | |
ABT | Buy | ABBOTT LABS | $213,000 | +326.0% | 4,795 | +265.5% | 0.17% | +282.2% |
EXC | Buy | EXELON CORP | $211,000 | +1.4% | 5,876 | +0.2% | 0.17% | -7.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | +2.5% | 1,253 | 0.0% | 0.17% | -7.1% | |
PEP | Buy | PEPSICO INC | $207,000 | +7.8% | 1,846 | +0.8% | 0.17% | -2.3% |
MPC | Buy | MARATHON PETE CORP | $201,000 | +1.0% | 3,968 | +0.2% | 0.16% | -8.5% |
WMT | Sell | WAL-MART STORES INC | $185,000 | -14.4% | 2,565 | -18.0% | 0.15% | -21.9% |
GLD | SPDR GOLD TRUST | $180,000 | +8.4% | 1,514 | 0.0% | 0.14% | -2.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $178,000 | 0.0% | 1,735 | 0.0% | 0.14% | -9.4% | |
PRU | Buy | PRUDENTIAL FINL INC | $173,000 | +2.4% | 1,626 | +0.1% | 0.14% | -7.3% |
RTN | Buy | RAYTHEON CO | $169,000 | +7.6% | 1,106 | +0.1% | 0.14% | -2.1% |
ENB | New | ENBRIDGE INC | $165,000 | – | 3,942 | +100.0% | 0.13% | – |
AMAT | APPLIED MATLS INC | $156,000 | +20.9% | 4,000 | 0.0% | 0.13% | +9.6% | |
TWX | Sell | TIME WARNER INC | $156,000 | -3.1% | 1,600 | -4.0% | 0.13% | -11.9% |
MINT | PIMCO ETF TRenhan shrt ma ac | $149,000 | 0.0% | 1,469 | 0.0% | 0.12% | -9.8% | |
ED | CONSOLIDATED EDISON INC | $145,000 | +5.1% | 1,868 | 0.0% | 0.12% | -4.9% | |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $142,000 | +13.6% | 9,053 | +2.1% | 0.12% | +3.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $139,000 | +3375.0% | 2,763 | +3584.0% | 0.11% | +2700.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $130,000 | +4.8% | 2,746 | 0.0% | 0.10% | -4.5% | |
EFR | EATON VANCE SR FLTNG RTE TR | $125,000 | +3.3% | 8,242 | 0.0% | 0.10% | -6.5% | |
NKE | Buy | NIKE INCcl b | $118,000 | +15.7% | 2,121 | +5.3% | 0.10% | +4.4% |
ROK | ROCKWELL AUTOMATION INC | $111,000 | +15.6% | 715 | 0.0% | 0.09% | +4.7% | |
PSA | PUBLIC STORAGE | $109,000 | -2.7% | 500 | 0.0% | 0.09% | -12.0% | |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $104,000 | +6.1% | 2,909 | +0.3% | 0.08% | -3.4% |
AET | AETNA INC NEW | $102,000 | +3.0% | 800 | 0.0% | 0.08% | -6.8% | |
CELG | CELGENE CORP | $100,000 | +7.5% | 805 | 0.0% | 0.08% | -2.4% | |
HRS | HARRIS CORP DEL | $95,000 | +9.2% | 850 | 0.0% | 0.08% | -1.3% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $94,000 | +1.1% | 889 | 0.0% | 0.08% | -8.4% | |
MTB | Buy | M & T BK CORP | $93,000 | -1.1% | 603 | +0.5% | 0.08% | -10.7% |
MYL | Buy | MYLAN N V | $89,000 | +23.6% | 2,290 | +21.2% | 0.07% | +12.5% |
CI | CIGNA CORPORATION | $88,000 | +10.0% | 600 | 0.0% | 0.07% | 0.0% | |
CVX | Buy | CHEVRON CORP NEW | $87,000 | -8.4% | 813 | +0.7% | 0.07% | -17.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $87,000 | 0.0% | 1,050 | 0.0% | 0.07% | -10.3% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $87,000 | +14.5% | 2,062 | +5.1% | 0.07% | +2.9% |
TEF | TELEFONICA S Asponsored adr | $86,000 | +21.1% | 7,729 | 0.0% | 0.07% | +11.1% | |
RSG | REPUBLIC SVCS INC | $85,000 | +10.4% | 1,350 | 0.0% | 0.07% | 0.0% | |
MDT | MEDTRONIC PLC | $78,000 | +13.0% | 966 | 0.0% | 0.06% | +3.3% | |
MMC | MARSH & MCLENNAN COS INC | $78,000 | +9.9% | 1,050 | 0.0% | 0.06% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $78,000 | 0.0% | 1,563 | +0.2% | 0.06% | -10.0% |
D | Buy | DOMINION RES INC VA NEW | $77,000 | +57.1% | 988 | +53.4% | 0.06% | +40.9% |
USB | Buy | US BANCORP DEL | $77,000 | +51.0% | 1,500 | +50.0% | 0.06% | +37.8% |
ERIE | Buy | ERIE INDTY COcl a | $77,000 | +10.0% | 628 | +0.8% | 0.06% | 0.0% |
DD | DU PONT E I DE NEMOURS & CO | $77,000 | +10.0% | 954 | 0.0% | 0.06% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $74,000 | +2.8% | 957 | 0.0% | 0.06% | -6.2% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $69,000 | -4.2% | 3,200 | 0.0% | 0.06% | -12.5% | |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $67,000 | 0.0% | 548 | +0.2% | 0.05% | -10.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $66,000 | -13.2% | 1,045 | -2.1% | 0.05% | -22.1% |
COL | ROCKWELL COLLINS INC | $65,000 | +4.8% | 673 | 0.0% | 0.05% | -3.6% | |
DE | Buy | DEERE & CO | $66,000 | +4.8% | 609 | +0.3% | 0.05% | -5.4% |
AWR | AMERICAN STS WTR CO | $66,000 | -1.5% | 1,480 | 0.0% | 0.05% | -11.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $64,000 | +14.3% | 196 | 0.0% | 0.05% | +4.0% | |
FB | Buy | FACEBOOK INCcl a | $64,000 | +178.3% | 450 | +125.0% | 0.05% | +160.0% |
MRK | Sell | MERCK & CO INC | $63,000 | -27.6% | 986 | -33.5% | 0.05% | -34.6% |
PCG | Buy | PG&E CORP | $63,000 | +10.5% | 946 | +0.9% | 0.05% | 0.0% |
BP | Buy | BP PLCsponsored adr | $62,000 | -6.1% | 1,809 | +1.8% | 0.05% | -15.3% |
VVC | VECTREN CORP | $62,000 | +12.7% | 1,060 | 0.0% | 0.05% | +2.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $61,000 | -97.7% | 539 | -98.2% | 0.05% | -98.0% |
PSX | Buy | PHILLIPS 66 | $61,000 | -9.0% | 775 | +0.4% | 0.05% | -18.3% |
J | JACOBS ENGR GROUP INC DEL | $61,000 | -3.2% | 1,100 | 0.0% | 0.05% | -12.5% | |
BHI | BAKER HUGHES INC | $60,000 | -7.7% | 1,000 | 0.0% | 0.05% | -17.2% | |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $60,000 | 0.0% | 645 | +0.3% | 0.05% | -9.4% |
HSY | HERSHEY CO | $56,000 | +5.7% | 510 | 0.0% | 0.04% | -4.3% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $54,000 | 0.0% | 679 | +0.1% | 0.04% | -8.3% |
KMB | KIMBERLY CLARK CORP | $55,000 | +14.6% | 420 | 0.0% | 0.04% | +2.3% | |
ALE | ALLETE INC | $53,000 | +6.0% | 780 | 0.0% | 0.04% | -4.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $52,000 | +26.8% | 634 | +20.1% | 0.04% | +13.5% |
CSTM | CONSTELLIUM NVcl a | $52,000 | +10.6% | 8,000 | 0.0% | 0.04% | 0.0% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $52,000 | +5100.0% | 4,100 | +4000.0% | 0.04% | +4100.0% |
WPC | W P CAREY INC | $51,000 | +4.1% | 825 | 0.0% | 0.04% | -6.8% | |
WFC | Sell | WELLS FARGO & CO NEW | $50,000 | -35.1% | 892 | -35.9% | 0.04% | -42.0% |
BSX | BOSTON SCIENTIFIC CORP | $50,000 | +16.3% | 2,000 | 0.0% | 0.04% | +5.3% | |
GILD | Buy | GILEAD SCIENCES INC | $49,000 | +4800.0% | 720 | +7100.0% | 0.04% | +3900.0% |
L100PS | Buy | ARCONIC INC | $48,000 | +41.2% | 1,820 | +0.2% | 0.04% | +30.0% |
BAC | Buy | BANK AMER CORP | $48,000 | +300.0% | 2,054 | +271.4% | 0.04% | +254.5% |
F | Sell | FORD MTR CO DEL | $48,000 | -5.9% | 4,102 | -1.7% | 0.04% | -13.3% |
SNA | Buy | SNAP ON INC | $43,000 | +22.9% | 257 | +24.8% | 0.04% | +12.9% |
MFC | MANULIFE FINL CORP | $41,000 | 0.0% | 2,325 | 0.0% | 0.03% | -10.8% | |
PKI | PERKINELMER INC | $41,000 | +10.8% | 700 | 0.0% | 0.03% | 0.0% | |
ITT | ITT INC | $38,000 | +8.6% | 916 | 0.0% | 0.03% | 0.0% | |
BA | Buy | BOEING CO | $38,000 | +15.2% | 214 | +0.9% | 0.03% | +6.9% |
CDK | CDK GLOBAL INC | $38,000 | +8.6% | 578 | 0.0% | 0.03% | 0.0% | |
SWIR | SIERRA WIRELESS INC | $37,000 | +68.2% | 1,400 | 0.0% | 0.03% | +50.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $37,000 | +2.8% | 871 | +0.3% | 0.03% | -6.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | +140.0% | 368 | +78.6% | 0.03% | +123.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | +9.4% | 681 | +0.6% | 0.03% | -3.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $34,000 | 0.0% | 289 | +0.3% | 0.03% | -10.0% |
CVS | Buy | CVS HEALTH CORP | $33,000 | 0.0% | 416 | +0.7% | 0.03% | -6.9% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,000 | +6.2% | 307 | 0.0% | 0.03% | -6.9% | |
MET | Buy | METLIFE INC | $34,000 | -2.9% | 651 | +0.2% | 0.03% | -12.9% |
SBUX | STARBUCKS CORP | $32,000 | +6.7% | 546 | 0.0% | 0.03% | -3.7% | |
BK | BANK NEW YORK MELLON CORP | $32,000 | 0.0% | 683 | 0.0% | 0.03% | -10.3% | |
MRO | Buy | MARATHON OIL CORP | $32,000 | -8.6% | 2,020 | +0.1% | 0.03% | -16.1% |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $30,000 | -3.2% | 950 | 0.0% | 0.02% | -14.3% | |
PCAR | PACCAR INC | $30,000 | +3.4% | 450 | 0.0% | 0.02% | -7.7% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $30,000 | 0.0% | 2,218 | 0.0% | 0.02% | -11.1% | |
FNB | FNB CORP PA | $30,000 | -6.2% | 2,000 | 0.0% | 0.02% | -17.2% | |
MO | Buy | ALTRIA GROUP INC | $28,000 | +3.7% | 396 | +0.3% | 0.02% | -4.2% |
BR | BROADRIDGE FINL SOLUTIONS IN | $29,000 | +3.6% | 427 | 0.0% | 0.02% | -8.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $29,000 | +16.0% | 236 | +0.4% | 0.02% | +4.5% |
SYK | STRYKER CORP | $27,000 | +12.5% | 202 | 0.0% | 0.02% | +4.8% | |
FCF | FIRST COMWLTH FINL CORP PA | $27,000 | -6.9% | 2,046 | 0.0% | 0.02% | -15.4% | |
PH | Buy | PARKER HANNIFIN CORP | $25,000 | +13.6% | 157 | +0.6% | 0.02% | 0.0% |
NS | NUSTAR ENERGY LP | $25,000 | +4.2% | 480 | 0.0% | 0.02% | -4.8% | |
TREX | TREX CO INC | $25,000 | +8.7% | 360 | 0.0% | 0.02% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $25,000 | -3.8% | 210 | +0.5% | 0.02% | -13.0% |
TTE | TOTAL S Asponsored adr | $25,000 | 0.0% | 489 | 0.0% | 0.02% | -9.1% | |
ETR | ENTERGY CORP NEW | $25,000 | +4.2% | 330 | 0.0% | 0.02% | -4.8% | |
OCLR | New | OCLARO INC | $24,000 | – | 2,400 | +100.0% | 0.02% | – |
CRIS | CURIS INC | $24,000 | -7.7% | 8,500 | 0.0% | 0.02% | -17.4% | |
GS | GOLDMAN SACHS GROUP INC | $24,000 | -4.0% | 103 | 0.0% | 0.02% | -13.6% | |
VLY | VALLEY NATL BANCORP | $24,000 | 0.0% | 2,047 | 0.0% | 0.02% | -9.5% | |
BIVV | New | BIOVERATIV INC | $22,000 | – | 405 | +100.0% | 0.02% | – |
AA | ALCOA CORP | $21,000 | +23.5% | 602 | 0.0% | 0.02% | +13.3% | |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $21,000 | +5.0% | 407 | +0.2% | 0.02% | -5.6% |
GOV | GOVERNMENT PPTYS INCOME TR | $21,000 | +10.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $21,000 | +5.0% | 1,533 | 0.0% | 0.02% | -5.6% | |
LUK | Buy | LEUCADIA NATL CORP | $21,000 | +16.7% | 793 | +0.3% | 0.02% | +6.2% |
NTG | TORTOISE MLP FD INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
SCG | Buy | SCANA CORP NEW | $21,000 | -8.7% | 323 | +0.6% | 0.02% | -15.0% |
FE | Sell | FIRSTENERGY CORP | $20,000 | -13.0% | 633 | -14.5% | 0.02% | -20.0% |
ETN | Buy | EATON CORP PLC | $20,000 | +11.1% | 270 | +0.7% | 0.02% | 0.0% |
SLV | ISHARES SILVER TRUSTishares | $20,000 | +11.1% | 1,162 | 0.0% | 0.02% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $18,000 | 0.0% | 165 | 0.0% | 0.02% | -6.2% | |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $19,000 | -29.6% | 1,051 | +2.6% | 0.02% | -37.5% |
MCD | Sell | MCDONALDS CORP | $18,000 | -43.8% | 136 | -47.5% | 0.02% | -48.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,000 | -32.1% | 349 | -27.3% | 0.02% | -40.0% |
KEY | KEYCORP NEW | $18,000 | -5.3% | 1,036 | 0.0% | 0.02% | -11.8% | |
BDX | BECTON DICKINSON & CO | $18,000 | +5.9% | 100 | 0.0% | 0.02% | 0.0% | |
MPLX | Buy | MPLX LP | $18,000 | +5.9% | 496 | +1.2% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $19,000 | +5.6% | 435 | +0.7% | 0.02% | -6.2% |
UA | New | UNDER ARMOUR INCcl c | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,000 | 0.0% | 381 | +1.1% | 0.01% | -6.7% |
TRI | Sell | THOMSON REUTERS CORP | $17,000 | -61.4% | 400 | -60.0% | 0.01% | -64.1% |
ATI | ALLEGHENY TECHNOLOGIES INC | $17,000 | +13.3% | 943 | 0.0% | 0.01% | +7.7% | |
C | Sell | CITIGROUP INC | $16,000 | -73.3% | 260 | -74.3% | 0.01% | -75.5% |
WMB | WILLIAMS COS INC DEL | $16,000 | -5.9% | 530 | 0.0% | 0.01% | -13.3% | |
GLW | Buy | CORNING INC | $16,000 | +6.7% | 607 | +0.7% | 0.01% | 0.0% |
GAB | GABELLI EQUITY TR INC | $15,000 | +7.1% | 2,584 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | +15.4% | 252 | 0.0% | 0.01% | 0.0% | |
RPM | Buy | RPM INTL INC | $13,000 | 0.0% | 245 | +0.4% | 0.01% | -8.3% |
UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 723 | +100.0% | 0.01% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | -21.4% | |
EWS | ISHARES INCmsci singpor etf | $13,000 | +18.2% | 577 | 0.0% | 0.01% | +10.0% | |
CB | CHUBB LIMITED | $13,000 | +8.3% | 94 | 0.0% | 0.01% | 0.0% | |
FDX | Sell | FEDEX CORP | $14,000 | -86.8% | 70 | -87.7% | 0.01% | -88.3% |
ESRX | EXPRESS SCRIPTS HLDG CO | $13,000 | 0.0% | 196 | 0.0% | 0.01% | -8.3% | |
LOCO | EL POLLO LOCO HLDGS INC | $14,000 | -6.7% | 1,200 | 0.0% | 0.01% | -15.4% | |
REG | New | REGENCY CTRS CORP | $14,000 | – | 214 | +100.0% | 0.01% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $14,000 | – | 200 | +100.0% | 0.01% | – |
DGAS | DELTA NAT GAS INC | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,000 | 0.0% | 418 | +0.7% | 0.01% | -9.1% |
BIV | VANGUARD BD INDEX FD INCintermed term | $11,000 | 0.0% | 134 | 0.0% | 0.01% | -10.0% | |
MSA | MSA SAFETY INC | $11,000 | 0.0% | 153 | 0.0% | 0.01% | -10.0% | |
CL | COLGATE PALMOLIVE CO | $11,000 | +10.0% | 153 | 0.0% | 0.01% | 0.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $10,000 | +11.1% | 442 | +0.2% | 0.01% | 0.0% |
TXT | New | TEXTRON INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
LNT | ALLIANT ENERGY CORP | $10,000 | +11.1% | 251 | 0.0% | 0.01% | 0.0% | |
SYT | SYNGENTA AGsponsored adr | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +14.3% | |
SJM | Buy | SMUCKER J M CO | $9,000 | +80.0% | 66 | +61.0% | 0.01% | +75.0% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $9,000 | -50.0% | 500 | -50.0% | 0.01% | -56.2% |
NWBI | NORTHWEST BANCSHARES INC MD | $9,000 | -10.0% | 549 | 0.0% | 0.01% | -22.2% | |
OA | Buy | ORBITAL ATK INC | $9,000 | +12.5% | 92 | +1.1% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -99.8% | 140 | -99.8% | 0.01% | -99.8% |
TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 114 | 0.0% | 0.01% | -14.3% | |
CMI | CUMMINS INC | $7,000 | +16.7% | 45 | 0.0% | 0.01% | +20.0% | |
SRCL | STERICYCLE INC | $7,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
UBSI | UNITED BANKSHARES INC WEST V | $7,000 | -12.5% | 173 | 0.0% | 0.01% | -14.3% | |
CC | CHEMOURS CO | $7,000 | +75.0% | 190 | 0.0% | 0.01% | +50.0% | |
PF | PINNACLE FOODS INC DEL | $7,000 | +16.7% | 120 | 0.0% | 0.01% | +20.0% | |
TGT | Sell | TARGET CORP | $8,000 | -99.7% | 142 | -99.7% | 0.01% | -99.8% |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $7,000 | – | 800 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
HOG | Buy | HARLEY DAVIDSON INC | $7,000 | +16.7% | 110 | +0.9% | 0.01% | +20.0% |
TSLA | Buy | TESLA INC | $7,000 | +133.3% | 25 | +66.7% | 0.01% | +100.0% |
SLB | New | SCHLUMBERGER LTD | $8,000 | – | 100 | +100.0% | 0.01% | – |
RICE | RICE ENERGY INC | $8,000 | +14.3% | 320 | 0.0% | 0.01% | 0.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,000 | -71.4% | 10 | -71.4% | 0.01% | -76.0% |
HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
ADNT | ADIENT PLC | $6,000 | +20.0% | 86 | 0.0% | 0.01% | +25.0% | |
DVN | DEVON ENERGY CORP NEW | $6,000 | -14.3% | 150 | 0.0% | 0.01% | -16.7% | |
MMM | 3M CO | $6,000 | +20.0% | 29 | 0.0% | 0.01% | +25.0% | |
WY | Buy | WEYERHAEUSER CO | $6,000 | +20.0% | 175 | +1.2% | 0.01% | +25.0% |
SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
FRSH | PAPA MURPHYS HLDGS INC | $5,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
NUS | NU SKIN ENTERPRISES INCcl a | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
BPMC | BLUEPRINT MEDICINES CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,000 | +100.0% | 5 | +66.7% | 0.00% | +50.0% |
KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $4,000 | 0.0% | 304 | +2.0% | 0.00% | -25.0% |
AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 288 | 0.0% | 0.00% | -25.0% | |
LNG | CHENIERE ENERGY INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
TIME | TIME INC NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
SAFM | Buy | SANDERSON FARMS INC | $2,000 | +100.0% | 16 | +6.7% | 0.00% | +100.0% |
BX | Buy | BLACKSTONE GROUP L P | $2,000 | +100.0% | 52 | +2.0% | 0.00% | +100.0% |
SHLM | Buy | SCHULMAN A INC | $3,000 | 0.0% | 95 | +1.1% | 0.00% | -33.3% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | +200.0% | 20 | +66.7% | 0.00% | +100.0% |
SIRI | Buy | SIRIUS XM HLDGS INC | $2,000 | +100.0% | 301 | +0.3% | 0.00% | +100.0% |
CF | CF INDS HLDGS INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
CVRR | CVR REFNG LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
NVO | NOVO-NORDISK A Sadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
REXX | REX ENERGY CORPORATION | $3,000 | 0.0% | 5,367 | 0.0% | 0.00% | -33.3% | |
MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
TTM | TATA MTRS LTDsponsored adr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
TERP | TERRAFORM PWR INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
MTOR | MERITOR INC | $3,000 | +50.0% | 172 | 0.0% | 0.00% | 0.0% | |
CMO | Buy | CAPSTEAD MTG CORP | $2,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
CX | CEMEX SAB DE CVspon adr new | $2,000 | +100.0% | 169 | 0.0% | 0.00% | +100.0% | |
TWTR | TWITTER INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
UGI | UGI CORP NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 104 | +100.0% | 0.00% | – |
SLCA | U S SILICA HLDGS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,000 | 0.0% | 599 | +4.7% | 0.00% | -33.3% |
KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
X | Buy | UNITED STATES STL CORP NEW | $3,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | -40.0% | 313 | 0.0% | 0.00% | -50.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,000 | 0.0% | 82 | +100.0% | 0.00% | -33.3% |
VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CNX | CONSOL ENERGY INC | $2,000 | -33.3% | 145 | 0.0% | 0.00% | -33.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | +100.0% | 60 | +1.7% | 0.00% | +100.0% |
HSTM | HEALTHSTREAM INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
GLT | GLATFELTER | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
DON | Buy | WISDOMTREE TRmidcap divi fd | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
GM | GENERAL MTRS CO | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
DVA | DAVITA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DNKN | DUNKIN BRANDS GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $2,000 | +100.0% | 55 | 0.0% | 0.00% | +100.0% | |
ETW | EATON VANCE TXMGD GL BUYWR O | $3,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
OILNF | BARCLAYS BK PLCipsp croil etn | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
CIEN | CIENA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HCP | HCP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
PLM | POLYMET MINING CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 282 | +0.7% | 0.00% | 0.0% |
SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
XOMA | XOMA CORP DEL | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP | $1,000 | – | 8 | 0.0% | 0.00% | – | |
LOW | LOWES COS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
WVFC | WVS FINL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FONR | FONAR CORP | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
EWM | ISHARES INCmsci mly etf new | $0 | – | 10 | 0.0% | 0.00% | – | |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $0 | – | 52 | +2.0% | 0.00% | – |
RMR | RMR GROUP INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
CAG | Buy | CONAGRA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | 0.0% | 0.00% | – | |
VREX | New | VAREX IMAGING CORP | $0 | – | 8 | +100.0% | 0.00% | – |
ILG | ILG INC | $0 | – | 23 | 0.0% | 0.00% | – | |
VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $0 | – | 102 | +2.0% | 0.00% | – |
BREW | CRAFT BREW ALLIANCE INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
GLAD | Buy | GLADSTONE CAPITAL CORP | $0 | – | 52 | +4.0% | 0.00% | – |
ONCS | ONCOSEC MED INC | $0 | – | 200 | 0.0% | 0.00% | – | |
SGLB | New | SIGMA LABS INC | $0 | – | 5 | +100.0% | 0.00% | – |
FCEL | FUELCELL ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
NLST | NETLIST INC | $0 | – | 200 | 0.0% | 0.00% | – | |
SYMX | SYNTHESIS ENERGY SYS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NADLQ | NORTH ATLANTIC DRILLING LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
MEMPQ | MEMORIAL PRODTN PARTNERS LP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $0 | – | 1 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 13 | 0.0% | 0.00% | – | |
FITB | New | FIFTH THIRD BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAP MGMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
USAT | USA TECHNOLOGIES INC | $0 | – | 55 | 0.0% | 0.00% | – | |
TK | TEEKAY CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -228 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -25 | -100.0% | -0.00% | – |
PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -352 | -100.0% | -0.00% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -255 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -74 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -401 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE | $0 | – | -477 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX LTD | $0 | – | -1,560 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.02% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -801 | -100.0% | -0.02% | – |
BBT | Exit | BB&T CORP | $0 | – | -500 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -500 | -100.0% | -0.04% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,537 | -100.0% | -0.06% | – |
PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -6,793 | -100.0% | -0.11% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,773 | -100.0% | -0.16% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,247 | -100.0% | -0.22% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -506 | -100.0% | -0.34% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,171 | -100.0% | -1.47% | – |
PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -82,847 | -100.0% | -2.09% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -54,387 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
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.