0001507971-18-000003.txt : 20180813 0001507971-18-000003.hdr.sgml : 20180813 20180813121127 ACCESSION NUMBER: 0001507971-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011175 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 true false 0001507971 XXXXXXXX 06-30-2018 06-30-2018 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 08-13-2018 0 87 69929 false INFORMATION TABLE 2 wsaam13f06302018.xml 3M COMPANY TOTAL COM 88579Y101 340 1730 SH SOLE 1730 0 0 ABBOTT LABORATORIES INC. TOTAL COM 00287Y109 272 4468 SH SOLE 4468 0 0 ABBVIE INC TOTAL COM 00287Y109 492 5314 SH SOLE 5314 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 761 25818 SH SOLE 25818 0 0 ALLERGAN PLC COM g0177j108 335 2007 SH SOLE 2007 0 0 ALPHABET INC CAP STKCL C COM 02079K107 2329 2088 SH SOLE 2060 0 28 ALPHABET INC CL A COM 02079K305 1223 1014 SH SOLE 1014 0 0 ALTABA INC COM 021346101 680 9285 SH SOLE 9285 0 0 ALTICE USA INC CL A COM 02156k103 385 22590 SH SOLE 22590 0 0 ALTRIA GROUP INC COM COM 02209S103 329 5800 SH SOLE 5400 0 0 AMAZON COM INC COM 023135106 770 453 SH SOLE 453 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 205 3884 SH SOLE 3184 0 700 AMGEN INC COM 031162100 541 3062 SH SOLE 3062 0 0 ANNALY CAP MGMT INC COM 035710409 568 55153 SH SOLE 55153 0 0 APOLLO GLOBAL MGMT LLC CL A S COM 037612306 650 20400 SH SOLE 20400 0 0 APPLE INC COM COM 037833100 4196 22670 SH SOLE 22320 0 350 AT&T INC COM COM 00206R102 694 21621 SH SOLE 21621 0 0 AVERY DENNISON CORP COM COM 053611109 521 5110 SH SOLE 3610 0 1500 BANK OF AMERICA CORPORATIO COM 060505104 1245 44178 SH SOLE 44178 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3087 16543 SH SOLE 16543 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2256 8 SH SOLE 8 0 0 BIOGEN IDEC INC COM COM 09062X103 587 2025 SH SOLE 2025 0 0 BOEING CO COM 097023105 912 2718 SH SOLE 2718 0 0 BOOKING HLDGS INC COM COM 09857L108 381 188 SH SOLE 188 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 517 4500 SH SOLE 4500 0 0 BUILDERS FIRSTSOURCEINC COM COM 12008R107 330 18050 SH SOLE 18050 0 0 CAMPBELL SOUP CO COM 134429109 429 10580 SH SOLE 10580 0 0 CATERPILLAR INC COM 149123101 478 3524 SH SOLE 3524 0 0 CISCO SYSTEMS INC COM 17275R102 1101 25596 SH SOLE 23615 0 1375 COCA COLA COMPANY TOTAL COM 191216100 306 6984 SH SOLE 6984 0 0 CITIGROUP INC COM NEW COM 172967424 652 9751 SH SOLE 9751 0 0 CORBUS PHARMACEUT COM 21833P103 58 11500 SH SOLE 11500 0 0 DOWDUPONT INC COM COM 26078J100 1543 23421 SH SOLE 22294 0 1127 DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 218 14300 SH SOLE 14300 0 0 EXXON MOBIL CORP TOTAL COM 30231G102 518 6268 SH SOLE 6268 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 245 8886 SH SOLE 8886 0 0 FACEBOOK INC CL A COM 30303M102 881 4534 SH SOLE 4534 0 0 FIAT CHRYSLER AUTOMOBILE COM N31738102 552 29250 SH SOLE 29250 0 0 GENERAL DYNAMICS CORP TOTAL COM 369550108 242 1300 SH SOLE 1300 0 0 GABELLI MULTIMEDIA TR INC COM COM 36239Q109 175 18591 SH SOLE 18591 0 0 GENERAL MTRS CO COM COM 37045V100 331 8424 SH SOLE 7305 0 1119 GILEAD SCIENCES INC COM 375558103 310 4377 SH SOLE 4377 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 354 1603 SH SOLE 1603 0 0 HSBC HOLDINGS PLC SP ADR COM 404280406 310 6579 SH SOLE 6579 0 0 HUNTSMAN CORP COM 447011107 758 25972 SH SOLE 25972 0 0 IDEXX LABS INC TOTAL COM 45168D104 495 2274 SH SOLE 2274 0 0 INTEL CORP COM COM 458140100 903 18185 SH SOLE 16185 0 2000 INTERCONTINENTAL EXCHANGE I COM 45866F104 3723 50631 SH SOLE 50631 0 0 INTL BUSINESS MACHINES COM 459200101 354 2535 SH SOLE 2535 0 0 INVESTOR ABM SER B NPV COM w48102128 324 8029 SH SOLE 8029 0 0 IQVIA HLDGS INC COM COM 46266C105 279 2795 SH SOLE 2795 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 712 5404 SH SOLE 4832 0 572 ISHARES TR S&P MIDCAP 400 COM 464287606 341 1520 SH SOLE 1520 0 0 ISHARES TR TIPS BD ETF COM 464287176 564 5000 SH SOLE 5000 0 0 ISHARES CORE MSCI EM ETF TOTAL COM 46434G103 347 6626 SH SOLE 6626 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 210 1205 SH SOLE 1205 0 0 ISHARES TRUST S&P TOTAL COM 464287200 8327 30498 SH SOLE 30498 0 0 JOHNSON & JOHNSON TOTAL COM 478160104 758 6248 SH SOLE 6248 0 0 JD COM INC SPONS ADR COM ADR 47215P106 212 5450 SH SOLE 5450 0 0 JP MORGAN CHASE & CO COM COM 46625H100 545 5237 SH SOLE 5177 0 60 LENNAR CORP CL A COM 526057104 275 5245 SH SOLE 5245 0 0 MCDONALDS CORP COM 580135101 394 2519 SH SOLE 2519 0 40 MERCK & CO INC TOTAL COM 58933Y105 318 5242 SH SOLE 5242 0 0 MICROSOFT CORP COM COM 594918104 5451 55284 SH SOLE 37248 0 2600 MOSAIC CO COM 61945c103 266 9466 SH SOLE 9466 0 0 NETSHOES CAYMAN LTD COM COM G6455X107 36 15300 SH SOLE 15300 0 0 NEW YORK CMNTY BANCORP IN COM 649445103 113 10250 SH SOLE 10250 0 0 NORTHFIELD BANCORP INC DEL CO COM 66611T108 700 42159 SH SOLE 42159 0 0 NIKE INC CLASS B TOTAL COM 654106103 1665 20900 SH SOLE 20900 0 0 NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 582 47666 SH SOLE 47666 0 0 PEPSICO INC TOTAL COM 713448108 392 3608 SH SOLE 3608 0 0 PFIZER INC COM COM 717081103 962 26530 SH SOLE 26530 0 0 POWERSHS QQQ TRUST SER TOTAL COM 46090E103 369 2152 SH SOLE 2152 0 0 PROCTER & GAMBLE TOTAL COM 742718109 256 3286 SH SOLE 3286 0 0 PURE CYCLE CORP COM COM 746228303 150 15800 SH SOLE 15800 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 303 5996 SH SOLE 5996 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 213 2816 SH SOLE 1978 0 838 SMART SAND INC COM 83191h107 156 29305 SH SOLE 29305 0 0 SPDR GOLD TRUST TOTAL COM 78463V107 722 6086 SH SOLE 6086 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 433 1599 SH SOLE 1599 0 0 VANGUARD INDEX FDS REAL ESTAT COM 922908553 786 9659 SH SOLE 9659 0 0 VANGUARD INDEX FDS VANGUARD T COM 922908769 236 1684 SH SOLE 1684 0 0 VERIZON COMMUNICAT COM 92343V104 1837 36518 SH SOLE 36518 0 0 VIACOM INC CL B COM 92553p201 224 7420 SH SOLE 7420 0 0 WELLTOWER INC COM 95040q104 369 5893 SH SOLE 5893 0 0 WEYERHAEUSER CO COM 962166104 320 8802 SH SOLE 7802 0 1000