Instuitional Investor - Wall Street Access Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Wall Street Access Asset Management, Llc
Portfolio Value $395,086,416
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 71,933 $44,663,141 11.3%
2. BRK-B 48 $34,470,720 8.72%
3. GOOGL 50,057 $14,359,351 3.63%
4. MSFT 25,298 $9,364,713 2.37%
5. AAPL 34,596 $8,780,154 2.22%