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| Name: |
ESSEX FINANCIAL SERVICES INC |
| City: |
ESSEX |
| State: |
CT |
| Zip: |
064260999 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$617,071.00 |
$5,076,000 |
8 |
0.47% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
195 |
- |
$118.24 |
$1,089,000 |
8,271 |
0.1% |
50,000 |
0 |
0.001 |
Railroads |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
205 |
- |
$82.88 |
$1,025,000 |
13,695 |
0.09% |
91,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
209 |
- |
$87.98 |
$1,007,000 |
11,131 |
0.09% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
225 |
- |
$81.84 |
$887,000 |
11,750 |
0.08% |
90,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
240 |
- |
$0.00 |
$780,000 |
38,671 |
0.07% |
30,000 |
0 |
0.044 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
251 |
- |
$57.82 |
$738,000 |
13,230 |
0.07% |
-9,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
294 |
- |
$150.31 |
$590,000 |
4,136 |
0.05% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
352 |
- |
$35.39 |
$435,000 |
12,158 |
0.04% |
11,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EUFN |
Ishares Msci Europe Financi... |
355 |
- |
$22.36 |
$432,000 |
19,000 |
0.04% |
34,000 |
0 |
0.024 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
358 |
- |
$70.56 |
$418,000 |
5,568 |
0.04% |
-6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
365 |
- |
$437.13 |
$401,000 |
1,059 |
0.04% |
58,000 |
0 |
0 |
Technical Services |
|
|
DMLP |
Dorchester Minerals LP |
375 |
- |
$30.64 |
$379,000 |
11,244 |
0.03% |
21,000 |
0 |
0.042 |
Independent Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
405 |
- |
$15.71 |
$318,000 |
20,184 |
0.03% |
45,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
412 |
- |
$48.57 |
$313,000 |
6,300 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
418 |
- |
$100.77 |
$304,000 |
2,720 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
432 |
- |
$57.29 |
$285,000 |
4,657 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
434 |
- |
$46.58 |
$283,000 |
5,640 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
472 |
- |
$72.30 |
$235,000 |
3,090 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
493 |
- |
$42.52 |
$217,000 |
4,050 |
0.02% |
13,000 |
0 |
0.006 |
Auto Dealerships |
|
|
BGB |
Blackstone / Gso Strategic ... |
517 |
- |
$11.85 |
$197,000 |
16,532 |
0.02% |
10,000 |
0 |
0.037 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
518 |
- |
$14.34 |
$181,000 |
12,500 |
0.02% |
-4,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
NMFC |
New Mountain Finance Corp |
519 |
- |
$12.14 |
$180,000 |
14,215 |
0.02% |
-1,000 |
0 |
0.015 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
521 |
- |
$10.89 |
$168,000 |
15,088 |
0.02% |
7,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
PMT |
PennyMac Mortgage Investmen... |
523 |
- |
$13.71 |
$147,000 |
10,000 |
0.01% |
-3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
525 |
- |
$12.11 |
$123,000 |
10,527 |
0.01% |
14,000 |
0 |
0.117 |
N/A |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
529 |
- |
$0.00 |
$107,000 |
18,561 |
0.01% |
28,000 |
0 |
0.206 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
530 |
- |
$9.67 |
$103,000 |
10,430 |
0.01% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
PNNT |
Pennant Investment Corp |
532 |
- |
$7.45 |
$100,000 |
14,600 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPRU |
Spruce Power Holding |
534 |
- |
$0.00 |
$96,000 |
24,137 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
535 |
- |
$5.42 |
$86,000 |
17,000 |
0.01% |
2,000 |
0 |
0.091 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
536 |
- |
$0.00 |
$77,000 |
24,000 |
0.01% |
7,000 |
0 |
0.017 |
N/A |
|
|
ICCC |
Immucell Corp |
538 |
- |
$4.50 |
$58,000 |
11,000 |
0.01% |
2,000 |
0 |
0.153 |
Diagnostic Substances |
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