0001507971-19-000001.txt : 20190215 0001507971-19-000001.hdr.sgml : 20190215 20190215113826 ACCESSION NUMBER: 0001507971-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wall Street Access Asset Management, LLC CENTRAL INDEX KEY: 0001507971 IRS NUMBER: 134152843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14077 FILM NUMBER: 19610394 BUSINESS ADDRESS: STREET 1: 17 BATTERY PLACE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 709-9400 MAIL ADDRESS: STREET 1: 17 BATTERY PLACE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001507971 XXXXXXXX 12-31-2018 12-31-2018 Wall Street Access Asset Management, LLC

17 BATTERY PLACE 11TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-14077 N Greg Viscovich 212 709-9429 Greg Viscovich New York NY 02-15-2019 0 80 62294 false INFORMATION TABLE 2 wsaam213f12312018.xml 3M COMPANY TOTAL COM 88579Y101 329 1730 SH SOLE 1730 0 0 ABBOTT LABORATORIES INC. TOTAL COM 002824100 323 4468 SH SOLE 4468 0 0 ABBVIE INC TOTAL COM 00287Y109 489 5314 SH SOLE 5314 0 0 ADVANCED STRATEGIES II LP 007998123 758 758722 SH SOLE 758722 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 693 19678 SH SOLE 19678 0 0 ALLERGAN PLC COM g0177j108 258 1933 SH SOLE 1933 0 0 ALPHABET INC CAP STOCK CL A COM 02079k305 1037 994 SH SOLE 994 0 0 ALPHABET INC CAP STOCK CL C COM 02079k107 2204 2129 SH SOLE 2101 0 28 ALTABA INC COM 021346101 538 9285 SH SOLE 9285 0 0 ALTICE USA INC CL A COM 02156k103 376 22770 SH SOLE 22770 0 0 ALTRIA GROUP INC COM COM 02209S103 270 5484 SH SOLE 5484 0 0 AMAZON COM INC COM 023135106 851 567 SH SOLE 567 0 0 AMGEN INC COM 031162100 571 2934 SH SOLE 2934 0 0 ANNALY CAP MGMT INC COM 035710409 579 58929 SH SOLE 58929 0 0 AP MOLLER-MAERSK AS ADR ADR 00202f102 144 23035 SH SOLE 23035 0 0 APOLLO GLOBAL MGMT LLC CL A S COM 037612306 500 20400 SH SOLE 20400 0 0 APPLE HOSPITALITY REIT INC C COM 03784Y200 169 11866 SH SOLE 11866 0 0 APPLE INC COM 037833100 1151 23393 SH SOLE 23043 0 350 AVERY DENNISON CORP COM COM 053611109 414 4610 SH SOLE 3610 0 1000 BANK OF AMERICA CORPORATIO COM 060505104 1088 44178 SH SOLE 44178 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2448 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2936 14386 SH SOLE 14386 0 0 BIOGEN IDEC INC COM COM 09062X103 666 2215 SH SOLE 2215 0 0 BOEING CO COM 097023105 872 2708 SH SOLE 2708 0 0 BOOKING HLDGS INC COM COM 09857L108 282 164 SH SOLE 164 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 433 4500 SH SOLE 4500 0 0 BUILDERS FIRSTSOURCEINC COM COM 12008R107 183 16800 SH SOLE 16800 0 0 CAMPBELL SOUP CO COM 134429109 271 8205 SH SOLE 8205 0 0 CATERPILLAR INC COM 149123101 448 3530 SH SOLE 3530 0 0 CISCO SYSTEMS INC COM 17275R102 1083 25001 SH SOLE 23626 0 1375 CITIGROUP INC COM NEW COM 172967424 494 9501 SH SOLE 9501 0 0 COCA COLA COMPANY TOTAL COM 191216100 330 6984 SH SOLE 6984 0 0 DOWDUPONT INC COM COM 26078J100 1245 23298 SH SOLE 22171 0 1127 DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 140 15300 SH SOLE 15300 0 0 EXXON MOBIL CORP TOTAL COM 30231G102 441 6468 SH SOLE 6468 0 0 FACEBOOK INC CL A COM 30303M102 704 5375 SH SOLE 5375 0 0 FIAT CHRYSLER AUTOMOBILE COM N31738102 422 29250 SH SOLE 29250 0 0 GABELLI MULTIMEDIA TR INC COM COM 36239Q109 88 12591 SH SOLE 12591 0 0 GENERAL DYNAMICS CORP TOTAL COM 369550108 204 1300 SH SOLE 1300 0 0 GENERAL ELECTRIC CO COM COM 369604103 285 37857 SH SOLE 37857 0 0 GENERAL MTRS CO COM COM 37045V100 269 8042 SH SOLE 6923 0 1119 GILEAD SCIENCES INC COM 375558103 261 4165 SH SOLE 4165 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 304 1818 SH SOLE 1818 0 0 HSBC HOLDINGS PLC SP ADR ADR 404280406 249 6058 SH SOLE 6058 0 0 HUNTSMAN CORP COM 447011107 457 23674 SH SOLE 23674 0 0 IDEXX LABS INC TOTAL COM 45168D104 423 2274 SH SOLE 2274 0 0 INTEL CORP COM COM 458140100 836 17827 SH SOLE 15827 0 2000 INTERCONTINENTAL EXCHANGE I COM 45866F104 3814 50631 SH SOLE 50631 0 0 INVESTOR ABM SER B NPV COM w48102128 343 8099 SH SOLE 8099 0 0 IQVIA HLDGS INC COM COM 46266C105 324 2795 SH SOLE 2795 0 0 ISHARES CORE MSCI EM ETF TOTAL COM 46434G103 309 6566 SH SOLE 6566 0 0 ISHARES TR NATL MUN BD ETF FD COM 464288414 240 2209 SH SOLE 2209 0 0 ISHARES TR RUSSELL 2000 VALUE COM 464287630 577 5366 SH SOLE 4794 0 572 ISHARES TR S&P MIDCAP 400 COM 464287606 261 1370 SH SOLE 1370 0 0 ISHARES TR TIPS BD ETF COM 464287176 547 5000 SH SOLE 5000 0 0 ISHARES TRUST S&P TOTAL COM 464287200 8339 33143 SH SOLE 33143 0 0 JOHNSON & JOHNSON TOTAL COM 478160104 853 6612 SH SOLE 6612 0 0 JP MORGAN CHASE & CO COM COM 46625H100 511 5237 SH SOLE 5177 0 60 MCDONALDS CORP COM 580135101 482 2719 SH SOLE 2679 0 40 MERCK & CO INC TOTAL COM 58933Y105 400 5242 SH SOLE 5242 0 0 MICROSOFT CORP COM COM 594918104 5672 55857 SH SOLE 53257 0 2600 NASPERS LTD SPONSORED COM ADR 631512209 284 7165 SH SOLE 7165 0 0 NEW YORK CMNTY BANCORP IN COM 649445103 96 10250 SH SOLE 10250 0 0 NIKE INC CLASS B TOTAL COM 654106103 1540 20777 SH SOLE 20777 0 0 NORTHFIELD BANCORP INC DEL CO COM 66611T108 559 41309 SH SOLE 41309 0 0 NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 385 33097 SH SOLE 33097 0 0 PEPSICO INC TOTAL COM 713448108 428 3876 SH SOLE 3876 0 0 PFIZER INC COM COM 717081103 1172 26878 SH SOLE 26878 0 0 POWERSHS QQQ TRUST SER TOTAL COM 46090e103 299 1942 SH SOLE 1942 0 0 PROCTER & GAMBLE TOTAL COM 742718109 331 3606 SH SOLE 3606 0 0 PURE CYCLE CORP COM COM 746228303 156 15800 SH SOLE 15800 0 0 ROLLS-ROYCE HOLDINGSPLC LONDON COM G76225104 108 10300 SH SOLE 10300 0 0 RSTK NORTHFIELD BANCORP IN COM 66611T918 144 10700 SH SOLE 10700 0 0 SMART SAND INC COM 83191h107 71 32185 SH SOLE 32185 0 0 SPDR GOLD TRUST TOTAL COM 78463V107 791 6527 SH SOLE 6527 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 330 1321 SH SOLE 1321 0 0 VANGUARD INDEX FDS REAL ESTAT COM 922908553 724 9717 SH SOLE 9717 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 2015 35856 SH SOLE 35856 0 0 WELLTOWER INC COM 95040q104 408 5897 SH SOLE 5897 0 0 WISDOMTREE TR MIDCAP DIVID FD TOTAL COM 97717W505 265 8399 SH SOLE 8399 0 0