Barrett Asset Management

Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:

Barrett Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.41 639038 97.68 104.49
V Visa 4.14 221480 215.86 223.42
SLB Schlumberger 3.28 +2.00% 388431 97.50 113.16
GOOG Google 3.06 31655 1114.52 595.55
ECL Ecolab 2.69 287213 107.99 110.04
JNJ Johnson & Johnson 2.56 300916 98.23 102.36
DIS Walt Disney Company 2.44 +2.00% 351544 80.07 86.72
MMM 3M Company 2.43 206830 135.66 145.68
ADP Automatic Data Processing 2.26 336910 77.26 81.93
BLK BlackRock 2.14 +3.00% 78656 314.48 317.95
CB Chubb Corporation 2.12 274154 89.30 93.00
MJN Mead Johnson Nutrition 2.08 289110 83.14 95.21
Facebook Inc cl a 2.07 -8.00% 395717 60.24 0.00
JPM JPMorgan Chase & Co. 2.00 379695 60.71 59.27
SYK Stryker Corporation 1.88 266462 81.47 81.03
Accenture 1.85 -2.00% 267905 79.72 0.00
BX Blackstone 1.82 +221.00% 631680 33.25 35.29
CTSH Cognizant Technology Solutions 1.79 +108.00% 408510 50.60 50.70
PEP Pepsi 1.79 +2.00% 247101 83.50 92.16
MCD McDonald's Corporation 1.71 201510 98.03 95.40
PG Procter & Gamble Company 1.70 -2.00% 243163 80.60 79.92
STT State Street Corporation 1.59 264363 69.55 70.94
TIF Tiffany & Co. 1.57 209995 86.15 100.25
MSFT Microsoft Corporation 1.56 -2.00% 439777 40.99 44.67
VRSK Verisk Analytics 1.54 296005 59.96 63.18
GE General Electric Company 1.42 -3.00% 633755 25.89 26.04
EMC EMC Corporation 1.42 -2.00% 599570 27.41 28.77
IBM International Business Machines 1.40 -30.00% 83745 192.49 194.89
CSCO Cisco Systems 1.39 -12.00% 718138 22.41 25.70
USB U.S. Ban 1.34 +3.00% 361810 42.86 42.76
EEM iShares MSCI Emerging Markets Indx 1.22 342700 41.01 44.83
ABC AmerisourceBergen 1.20 211585 65.59 77.21
VB Vanguard Small-Cap ETF 1.20 +4.00% 122361 112.95 115.32
ORCL Oracle Corporation 1.14 -5.00% 320972 40.91 40.59
UPS United Parcel Service 1.13 134260 97.38 104.20
AAPL Apple 1.12 +2.00% 24154 536.72 96.88
UTX United Technologies Corporation 1.11 -3.00% 110083 116.84 109.54
INTC Intel Corporation 1.09 487077 25.81 34.28
TJX TJX Companies 1.05 +2557.00% 199275 60.65 53.42
JCI Johnson Controls 1.04 -4.00% 253665 47.32 48.72
DCI Donaldson Company 1.03 281275 42.40 40.72
Nielsen Holdings Nv 1.01 NEW 259920 44.63 0.00
YUM Yum! Brands 0.97 -23.00% 147725 75.39 74.09
TTEK Tetra Tech 0.80 312585 29.59 27.65
DD E.I. du Pont de Nemours & Company 0.77 132912 67.10 65.50
VZ Verizon Communications 0.76 +51.00% 185017 47.57 51.20
RDS.A Royal Dutch Shell 0.75 118200 73.06 0.00
KO Coca-Cola Company 0.73 -6.00% 216760 38.66 40.77
MON Monsanto Company 0.73 74217 113.77 115.99
BK Bank of New York Mellon Corporation 0.70 228521 35.29 39.34
GD General Dynamics Corporation 0.70 -8.00% 74600 108.91 121.31
MRK Merck & Co 0.58 +7.00% 118738 56.77 58.13
APC Anadarko Petroleum Corporation 0.57 -2.00% 77382 84.76 110.70
DVN Devon Energy Corporation 0.52 89016 66.93 78.78
BRK.B Berkshire Hathaway 0.49 +2.00% 45494 124.96 0.00
CVX Chevron Corporation 0.49 47926 118.91 134.67
PHG Koninklijke Philips Electronics NV 0.49 -3.00% 159710 35.16 32.06
GILD Gilead Sciences 0.48 +774.00% 77854 70.86 91.05
CELG Celgene Corporation 0.48 +7.00% 39687 139.59 85.19
Abbvie 0.46 +2.00% 103755 51.40 0.00
MUR Murphy Oil Corporation 0.42 77300 62.86 68.04
COP ConocoPhillips 0.40 +2.00% 66288 70.34 86.74
PFE Pfizer 0.38 +7.00% 137179 32.12 30.38
T AT&T; 0.38 125472 35.07 35.72
ABT Abbott Laboratories 0.35 105025 38.51 43.09
Dunkin' Brands 0.34 +227.00% 77660 50.18 0.00
NSC Norfolk Southern 0.32 +8.00% 38407 97.17 108.04
FCX Freeport-McMoRan Copper & Gold 0.31 107815 33.07 37.61
SPY SPDR S&P; 500 ETF 0.30 -8.00% 18444 187.00 199.04
EQR Equity Residential 0.30 -6.00% 59565 57.99 65.49
RYN Rayonier 0.28 71485 45.91 35.46
AXP American Express Company 0.27 35002 90.02 93.55
COST Costco Wholesale Corporation 0.24 24517 111.68 117.90
IWP iShares Russell Midcap Growth Idx. 0.24 +10.00% 32830 85.81 88.98
LUK Leucadia National 0.23 -9.00% 96800 28.00 25.13
MSCI MSCI 0.21 57500 43.03 47.01
BMY Bristol Myers Squibb 0.20 -50.00% 43789 51.95 49.21
CAT Caterpillar 0.19 +24.00% 22047 99.38 105.46
FCE.B Forest City Enterprises 0.19 112500 19.02 0.00
IJK iShares S&P; MidCap 400 Growth 0.18 +7.00% 13472 152.91 155.26
PM Philip Morris International 0.14 -14.00% 19271 81.88 85.48
FCE.A Forest City Enterprises 0.14 87400 19.10 0.00
BP BP 0.13 +2.00% 30773 48.09 50.98
WFC Wells Fargo & Company 0.13 +38.00% 29424 49.76 51.64
EMR Emerson Electric 0.13 -9.00% 22700 66.78 67.27
QCOM QUALCOMM 0.13 18693 78.85 76.51
CERN Cerner Corporation 0.12 25070 56.24 56.00
SYY SYSCO Corporation 0.11 +25.00% 34806 36.14 36.93
UNP Union Pacific Corporation 0.11 6800 187.65 101.80
MO Altria 0.11 +6.00% 33230 37.44 42.01
SBUX Starbucks Corporation 0.11 +5.00% 17728 73.39 79.70
OMC Omni 0.09 14000 72.57 72.50
BA Boeing Company 0.08 +10.00% 7367 125.42 124.78
AMGN Amgen 0.08 7889 123.34 121.90
KMP Kinder Morgan Energy Partners 0.08 +24.00% 11925 73.96 84.86
Alexander & Baldwin 0.08 22800 42.54 0.00
Murphy Usa 0.08 21825 40.60 0.00
Vodafone Group New Adr F 0.08 NEW 24994 36.81 0.00
CL Colgate-Palmolive Company 0.07 +13.00% 13100 64.89 68.05
IWB iShares Russell 1000 Index 0.07 +3.00% 8050 104.72 111.04
VWO Vanguard Emerging Markets ETF 0.07 +7.00% 20615 40.60 45.12
PNC PNC Financial Services 0.06 7526 87.03 84.46
FDX FedEx Corporation 0.06 5095 132.48 152.79
D Dominion Resources 0.06 +14.00% 10500 70.95 70.15
BEN Franklin Resources 0.06 13603 54.18 58.04
AFL AFLAC Incorporated 0.06 10510 63.08 63.81
Nextera Energy 0.06 +18.00% 6890 95.65 0.00
JEC Jacobs Engineering 0.06 11775 63.52 54.70
DOV Dover Corporation 0.06 +5.00% 8880 81.76 89.55
PANL Universal Display Corporation 0.06 20413 31.89 0.00
CMCSA Comcast Corporation 0.05 +24.00% 10451 50.04 54.99
EFX Equifax 0.05 8750 68.00 75.31
HD Home Depot 0.05 7283 79.09 81.16
DEO Diageo 0.05 NEW 5000 124.60 123.95
GIS General Mills 0.05 -4.00% 10800 51.85 52.96
EFA iShares MSCI EAFE Index Fund 0.05 +75.00% 8922 67.25 68.17
ITW Illinois Tool Works 0.05 6400 81.41 85.78
Cvr Partners Lp unit 0.05 +29.00% 24569 21.21 0.00
Duke Energy 0.05 +28.00% 8018 71.21 0.00
BAX Baxter International 0.04 +20.00% 6400 73.59 76.84
LINE Linn Energy 0.04 +14.00% 15100 28.34 31.42
TRR TRC Companies 0.04 -17.00% 71850 6.65 5.45
UNT Unit Corporation 0.04 -5.00% 6550 65.34 68.80
WM Waste Management 0.03 +15.00% 8865 42.08 44.26
PAYX Paychex 0.03 +21.00% 8550 42.57 42.54
HRS Harris Corporation 0.03 +120.00% 4800 73.12 73.33
NKE NIKE 0.03 +250.00% 4200 73.81 78.42
TXN Texas Instruments Incorporated 0.03 +65.00% 7350 47.21 47.94
WMB Williams Companies 0.03 7700 40.52 58.73
Invesco Ltd shs 0.03 +14.00% 10050 37.01 0.00
Enterprise Products Partners 0.03 +22.00% 4350 69.43 0.00
CIM Chimera Investment Corporation 0.03 -4.00% 100000 3.06 3.20
VIG Vanguard Dividend Appreciation ETF 0.03 4800 75.21 78.08
MBB iShares Lehman MBS Bond Fund 0.03 3400 106.18 107.78
BND Vanguard Total Bond Market ETF 0.03 +9.00% 4775 81.26 82.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +39.00% 7400 39.05 39.81
VT Vanguard Total World Stock Idx Fd 0.03 6200 59.68 62.83
Mondelez Int 0.03 -4.00% 9161 34.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 5000 35.80 40.05
BR Broadridge Financial Solutions 0.02 +104.00% 7350 37.14 41.14
COH Coach 0.02 -22.00% 5802 49.64 35.42
KMB Kimberly-Clark Corporation 0.02 -45.00% 1766 110.42 109.55
PPG PPG Industries 0.02 -8.00% 1075 193.49 210.81
CI CIGNA Corporation 0.02 2596 83.59 97.05
DE Deere & Company 0.02 +9.00% 2250 90.67 87.36
IVV iShares S&P; 500 Index 0.02 +3.00% 1043 187.92 200.02
SPLS Staples 0.02 +54.00% 20300 11.33 11.21
SRCL Stericycle 0.02 1600 113.75 117.63
CLX Clorox Company 0.02 +26.00% 3150 87.94 90.36
PEG Public Service Enterprise 0.02 6200 38.06 37.31
AMZN Amazon 0.02 -20.00% 800 336.25 360.92
INTU Intuit 0.02 -16.00% 3150 77.78 82.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 1667 116.98 119.05
IJH iShares S&P; MidCap 400 Index 0.02 +14.00% 1600 137.50 141.29
SPG Simon Property 0.02 +8.00% 1245 163.86 170.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +83.00% 1975 105.32 105.43
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +6.00% 3505 70.19 74.20
SCHE Schwab Emerging Markets Equity ETF 0.02 +7.00% 11095 24.34 27.24
SCHA Schwab U S Small Cap ETF 0.02 +5.00% 3986 53.69 53.81
American Tower Reit 0.02 2500 82.00 0.00
Express Scripts Holding 0.02 +71.00% 3055 74.96 0.00
Kraft Foods 0.02 3908 56.04 0.00
TWX Time Warner 0.01 1666 65.43 83.66
NLY Annaly Capital Management 0.01 5850 10.94 11.29
Ace Limited Cmn 0.01 1710 98.83 0.00
AMP Ameriprise Financial 0.01 1025 110.24 123.07
PBCT People's United Financial 0.01 10000 14.90 14.93
CCI Crown Castle International 0.01 1500 74.00 75.36
WMT Wal-Mart Stores 0.01 +2.00% 1390 76.26 76.22
LECO Lincoln Electric Holdings 0.01 2000 72.00 67.57
PSA Public Storage 0.01 650 169.23 174.81
SWK Stanley Black & Decker 0.01 900 81.11 85.98
MHP McGraw-Hill Companies 0.01 1800 76.11 0.00
HOG Harley-Davidson 0.01 1500 66.67 64.61
IFF International Flavors & Fragrances 0.01 1000 96.00 104.16
CPB Campbell Soup Company 0.01 -8.00% 1650 44.85 43.74
Potash Corp. Of Saskatchewan I 0.01 2275 36.04 0.00
MCK McKesson Corporation 0.01 800 176.25 193.65
PCL Plum Creek Timber 0.01 1400 42.14 43.93
AGN Allergan 0.01 550 123.64 171.52
HON Honeywell International 0.01 1400 92.86 96.66
OXY Occidental Petroleum Corporation 0.01 1104 95.11 101.43
TGT Target Corporation 0.01 1300 60.77 60.59
WAG Walgreen Company 0.01 -48.00% 2315 66.09 73.50
AEP American Electric Power Company 0.01 2950 50.51 53.91
SO Southern Company 0.01 NEW 1700 44.12 44.79
WFMI Whole Foods Market 0.01 +166.00% 1600 50.62 0.00
FISV Fiserv 0.01 -10.00% 1684 56.41 62.86
PPL PPL Corporation 0.01 2300 33.04 33.70
FAST Fastenal Company 0.01 -15.00% 1700 49.41 44.95
APH Amphenol Corporation 0.01 1500 91.33 97.83
EL Estee Lauder Companies 0.01 1692 66.78 75.98
IWM iShares Russell 2000 Index 0.01 +89.00% 1278 116.59 114.97
ATW Atwood Oceanics 0.01 -98.00% 2425 50.31 49.98
LLL L-3 Communications Holdings 0.01 -21.00% 1430 118.18 121.86
SSL Sasol 0.01 -87.00% 1900 55.79 60.78
IAU iShares Gold Trust 0.01 +37.00% 11000 12.45 12.50
AIG American International 0.01 -2.00% 2696 50.07 55.03
IVW iShares S&P; 500 Growth Index 0.01 +737.00% 729 100.14 106.86
IWS iShares Russell Midcap Value Index 0.01 +10.00% 1707 68.54 72.11
IWR iShares Russell Midcap Index Fund 0.01 925 154.59 161.32
DVY iShares Dow Jones Select Dividend 0.01 +46.00% 2224 73.29 75.78
IJR iShares S&P; SmallCap 600 Index 0.01 550 110.91 109.57
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 NEW 1800 46.67 49.41
TY Tri-Continental Corporation 0.01 NEW 8046 20.13 21.22
TIP iShares Barclays TIPS Bond Fund 0.01 700 111.43 115.10
PTY PIMCO Corporate Opportunity Fund 0.01 3200 18.12 18.52
Jp Morgan Alerian Mlp Index 0.01 1950 46.67 0.00
RVT Royce Value Trust 0.01 NEW 4497 15.79 15.90
IJJ iShares S&P; MidCap 400 Value Index 0.01 +3.00% 895 120.67 125.30
GMF SPDR S&P; Emerging Asia Pacific 0.01 +7.00% 1500 77.33 86.92
PDT John Hancock Patriot Premium Div Fund II 0.01 4500 12.89 13.52
Schwab Strategic Tr us lrg cap etf 0.01 +185.00% 2615 44.74 0.00
Global X Etf equity 0.01 3000 24.67 0.00
LEGG MASON BW GLOBAL Income 0.01 -36.00% 5150 17.48 0.00
Phillips 66 0.01 1712 77.10 0.00
Knowles 0.01 NEW 4339 31.57 0.00
TWC Time Warner Cable 0.00 418 136.36 150.45
NU Northeast Utilities System 0.00 351 45.58 45.49
JOYG Joy Global 0.00 700 58.57 0.00
CME CME 0.00 200 75.00 75.17
SCHW Charles Schwab Corporation 0.00 523 26.77 27.76
DFS Discover Financial Services 0.00 118 59.32 63.25
NTRS Northern Trust Corporation 0.00 800 65.00 67.01
CMCSK Comcast Corporation 0.00 +20.00% 720 48.61 54.75
HSP Hospira 0.00 40 50.00 50.88
ED Consolidated Edison 0.00 200 55.00 57.16
APA Apache Corporation 0.00 +800.00% 450 82.22 102.92
MCHP Microchip Technology 0.00 275 47.27 47.16
NEM Newmont Mining Corporation 0.00 200 25.00 24.70
PETM PetSmart 0.00 500 68.00 70.08
PBI Pitney Bowes 0.00 1500 26.00 27.03
SE Spectra Energy 0.00 100 40.00 43.10
BF.B Brown-Forman Corporation 0.00 187 90.91 0.00
DNB Dun & Bradstreet Corporation 0.00 250 100.00 110.73
Transocean 0.00 +41.00% 1300 41.54 0.00
MDT Medtronic 0.00 797 61.48 63.49
JWN Nordstrom 0.00 650 63.08 69.12
TDW Tidewater 0.00 -22.00% 700 48.57 49.59
NOV National-Oilwell Var 0.00 450 77.78 85.71
Agrium 0.00 100 100.00 0.00
VLO Valero Energy Corporation 0.00 1000 53.00 49.01
NVS Novartis AG 0.00 NEW 600 85.00 89.08
WSM Williams-Sonoma 0.00 35 57.14 69.36
LMT Lockheed Martin Corporation 0.00 200 165.00 168.03
ALL Allstate Corporation 0.00 680 55.88 58.33
EBAY eBay 0.00 NEW 775 55.48 53.04
HPQ Hewlett-Packard Company 0.00 NEW 5 0.00 34.91
PX Praxair 0.00 NEW 300 130.00 129.64
UN Unilever N.V. 0.00 300 40.00 43.02
UNH UnitedHealth 0.00 NEW 600 81.67 85.84
WEC Wisconsin Energy Corporation 0.00 894 46.98 45.58
Y Alleghany Corporation 0.00 100 410.00 427.14
IWD iShares Russell 1000 Value Index 0.00 NEW 160 93.75 102.12
BIIB Biogen Idec 0.00 -21.00% 129 302.33 337.50
F Ford Motor Company 0.00 1000 16.00 18.06
EXC Exelon Corporation 0.00 200 35.00 31.69
LLTC Linear Technology Corporation 0.00 400 47.50 44.38
BF.A Brown-Forman Corporation 0.00 380 89.47 0.00
WRE Washington Real Estate Investment Trust 0.00 -30.00% 700 24.29 26.38
KKD Krispy Kreme Doughnuts 0.00 5 0.00 15.43
CAG ConAgra Foods 0.00 -16.00% 250 32.00 30.71
FTR Frontier Communications 0.00 60 0.00 5.88
SRE Sempra Energy 0.00 280 96.43 102.18
Axis Capital Holdings 0.00 -33.00% 1000 46.00 0.00
FSC Fifth Street Finance 0.00 1500 9.33 9.83
NFLX Netflix 0.00 50 360.00 421.42
ZMH Zimmer Holdings 0.00 200 95.00 99.67
TM Toyota Motor Corporation 0.00 300 113.33 119.77
DAL Delta Air Lines 0.00 NEW 700 34.29 38.96
YHOO Yahoo! 0.00 100 40.00 35.80
XLE Energy Select Sector SPDR 0.00 180 88.89 100.86
CRM salesforce 0.00 60 50.00 54.11
LO Lorillard 0.00 -18.00% 900 54.44 60.83
APU AmeriGas Partners 0.00 800 42.50 46.00
BHP BHP Billiton 0.00 280 67.86 73.53
CRUS Cirrus Logic 0.00 NEW 1300 20.00 24.26
Ingersoll-rand Co Ltd-cl A 0.00 100 60.00 0.00
NS NuStar Energy 0.00 500 54.00 64.17
POM Pepco Holdings 0.00 582 20.62 27.48
STR Questar Corporation 0.00 -60.00% 200 25.00 23.50
BPT BP Prudhoe Bay Royalty Trust 0.00 -20.00% 200 85.00 92.82
DRC Dresser-Rand 0.00 500 58.00 63.41
HAIN Hain Celestial 0.00 +300.00% 300 90.00 87.70
INFA Informatica Corporation 0.00 1125 38.22 34.48
NGG National Grid 0.00 50 60.00 76.16
LNDC Landec Corporation 0.00 NEW 1000 11.00 12.12
Imax Corp Cad 0.00 NEW 1000 27.00 0.00
XLK Technology SPDR 0.00 950 36.84 39.84
ACTG Acacia Research Corporation 0.00 1500 15.33 15.11
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 87.41 0.00
BKCC Blackrock Kelso Capital 0.00 1000 9.00 8.93
OEF iShares S&P; 100 Index 0.00 +3.00% 319 81.50 88.70
IWN iShares Russell 2000 Value Index 0.00 NEW 83 96.39 99.90
IWO iShares Russell 2000 Growth Index 0.00 NEW 90 133.33 134.12
XLP Consumer Staples Select Sect. SPDR 0.00 137 43.80 44.97
XLU Utilities SPDR 0.00 200 40.00 42.72
HYG iShares iBoxx $ High Yid Corp Bond 0.00 200 95.00 94.05
PBW PowerShares WilderHill Clean Energy 0.00 1850 7.03 6.56
EFV iShares MSCI EAFE Value Index 0.00 275 58.18 58.36
VBK Vanguard Small-Cap Growth ETF 0.00 300 123.33 124.87
VO Vanguard Mid-Cap ETF 0.00 150 113.33 119.12
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 200 25.00 0.00
CII BlackRock Enhanced Capital and Income Fd 0.00 775 14.19 15.23
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 -40.00% 3000 9.33 9.77
Hldgs 0.00 873 44.67 0.00
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 15.21 16.29
ICF iShares Cohen & Steers Realty Maj. 0.00 100 80.00 89.69
GDV Gabelli Dividend & Income Trust 0.00 -33.00% 1000 22.00 22.19
APF Morgan Stanley Asia Pacific Fund 0.00 1229 17.09 17.14
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 60.00 65.07
IVR Invesco Mortgage Capital 0.00 600 16.67 17.38
EWC iShares MSCI Canada Index 0.00 1635 29.36 32.74
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 275 76.36 83.20
PPT Putnam Premier Income Trust 0.00 2000 5.50 5.53
Elements Rogers Agri Tot Ret etf 0.00 1000 9.00 0.00
IYE iShares Dow Jones US Energy Sector 0.00 NEW 510 50.98 57.27
IYF iShares Dow Jones US Financial 0.00 NEW 180 83.33 84.08
IYH iShares Dow Jones US Healthcare 0.00 NEW 320 121.88 130.26
IYJ iShares Dow Jones US Industrial 0.00 NEW 240 100.00 103.45
IYW iShares Dow Jones US Technology 0.00 NEW 320 90.62 99.90
EFG iShares MSCI EAFE Growth Index 0.00 487 71.87 72.18
PEY PowerShares High Yld. Dividend Achv 0.00 122 8.20 12.61
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 7000 8.00 8.47
KTF DWS Municipal Income Trust 0.00 425 14.12 13.32
VCSH Vanguard Short Term Corporate Bond ETF 0.00 350 80.00 80.14
EES WisdomTree SmallCap Earnings Fund 0.00 NEW 225 80.00 81.24
URE ProShares Ultra Real Estate 0.00 63 79.37 94.06
FFA First Trust Enhanced Equity Income Fund 0.00 -61.00% 2300 13.48 14.62
PTN Palatin Technologies 0.00 NEW 100 0.00 1.02
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
SCHB Schwab U S Broad Market ETF 0.00 165 48.48 48.29
SCHF Schwab International Equity ETF 0.00 NEW 200 30.00 33.02
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 33.95
American Intl 0.00 -2.00% 1446 20.75 0.00
USD.001 Atlas Energy Lp ltd part 0.00 600 43.33 0.00
Citi 0.00 -87.00% 742 47.17 0.00
Genvec 0.00 NEW 170 0.00 0.00
Invensense 0.00 NEW 200 25.00 0.00
Atlas Resource Partners 0.00 60 16.67 0.00
Blucora 0.00 150 20.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 2075 17.83 0.00
Directv 0.00 100 80.00 0.00
Powershares S&p 500 0.00 NEW 1000 29.00 0.00
Brookfield Total Return Fd I 0.00 650 24.62 0.00
Cst Brands 0.00 -39.00% 67 29.85 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Royce Global Value Tr 0.00 NEW 621 9.66 0.00

Past 13F-HR SEC Filings for Barrett Asset Management