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Institutional Investment Manager
Focused Wealth Management, Inc
Focused Wealth Management, Inc (CIK: 0001586052) incorporated in New York, located at 11 Balmville Rd, Newburgh, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 729 holdings with a total value of $217,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 7,001 279,000 0.13%
102 ALTRIA GROUP INC 3,942 272,000 0.12%
103 SCHLUMBERGER LTD 3,397 269,000 0.12%
104 NVIDIA CORPORATION 5,700 268,000 0.12%
105 EVERSOURCE ENERGY 4,453 267,000 0.12%
106 ANTERO RES CORP 10,100 262,000 0.12%
107 AFLAC INC 3,550 256,000 0.12%
108 CONSOLIDATED EDISON INC 3,172 255,000 0.12%
109 ALLSTATE CORP 3,650 255,000 0.12%
110 SYSCO CORP 4,968 252,000 0.12%
111 CORNING INC 12,256 251,000 0.12%
112 PHILIP MORRIS INTL INC 2,451 249,000 0.11%
113 LAM RESEARCH CORP 2,961 249,000 0.11%
114 VANGUARD SCOTTSDALE FDS 3,085 249,000 0.11%
115 SPDR SERIES TRUST 6,980 249,000 0.11%
116 FLUOR CORP NEW 5,032 248,000 0.11%
117 EMERSON ELEC CO 4,703 245,000 0.11%
118 TRAVELERS COMPANIES INC 2,051 244,000 0.11%
119 CVS HEALTH CORP 2,531 242,000 0.11%
120 BAXTER INTL INC 5,342 242,000 0.11%
121 VENTAS INC 3,212 234,000 0.11%
122 Hewlett Packard Co 18,527 233,000 0.11%
123 MONDELEZ INTL INC 5,043 230,000 0.11%
124 PUBLIC STORAGE 900 230,000 0.11%
125 AMERICAN FINL GROUP INC OHIO 3,100 229,000 0.11%
126 AK STL HLDG CORP 48,034 224,000 0.10%
127 GENERAL MTRS CO 7,783 220,000 0.10%
128 HARTFORD FINL SVCS GROUP INC 4,850 215,000 0.10%
129 ISHARES TR 1,834 214,000 0.10%
130 NATIONAL OILWELL VARCO INC 6,298 212,000 0.10%
131 EVEREST RE GROUP LTD 1,150 210,000 0.10%
132 KIMBERLY CLARK CORP 1,511 208,000 0.10%
133 ABBOTT LABS 5,271 207,000 0.10%
134 NEWMONT CORP 5,103 200,000 0.09%
135 SMUCKER J M CO 1,302 198,000 0.09%
136 PIMCO ETF TR 2,033 197,000 0.09%
137 PROTHENA CORP PLC 5,550 194,000 0.09%
138 XL Group plc 5,752 192,000 0.09%
139 NORTHROP GRUMMAN CORP 854 190,000 0.09%
140 LEAR CORP 1,850 188,000 0.09%
141 US BANCORP DEL 4,650 188,000 0.09%
142 XEROX CORP 19,255 183,000 0.08%
143 AMAZON COM INC 255 182,000 0.08%
144 METLIFE INC 4,545 181,000 0.08%
145 MATTEL INC 5,761 180,000 0.08%
146 PETROLEO BRASILEIRO SA PETRO 25,109 180,000 0.08%
147 BANK NEW YORK MELLON CORP 4,595 178,000 0.08%
148 QUALCOMM INC 3,330 178,000 0.08%
149 CIT GROUP INC 5,450 174,000 0.08%
150 VALERO ENERGY CORP NEW 3,421 174,000 0.08%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010916, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.