Barrett Asset Management

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

Barrett Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.98 758310 76.48 266.74
XOM Exxon Mobil Corporation 4.20 585027 83.59 84.57
Facebook Inc cl a 3.38 -2.00% 344342 114.10 0.00
DIS Walt Disney Company 2.95 345437 99.31 103.60
JNJ Johnson & Johnson 2.68 288171 108.20 98.55
ECL Ecolab 2.47 257837 111.52 115.32
MMM 3M Company 2.44 -8.00% 170426 166.63 162.72
SLB Schlumberger 2.40 +4.00% 378598 73.75 81.67
CTSH Cognizant Technology Solutions 2.34 433906 62.70 60.57
Alphabet Inc Class C cs 2.34 +3.00% 36603 744.94 0.00
AAPL Apple 2.26 241724 108.99 123.28
ADP Automatic Data Processing 2.24 291082 89.71 85.00
SYK Stryker Corporation 2.21 240016 107.29 90.61
MSFT Microsoft Corporation 2.11 +4.00% 444365 55.23 42.00
Accenture 2.04 205481 115.40 0.00
BLK BlackRock 2.00 68440 340.58 357.74
MJN Mead Johnson Nutrition 1.97 -7.00% 269597 84.97 98.45
Paypal Holdings 1.95 +3.00% 586810 38.60 0.00
PEP Pepsi 1.93 -2.00% 219275 102.48 93.96
VRSK Verisk Analytics 1.88 273770 79.92 69.61
JPM JPMorgan Chase & Co. 1.87 367939 59.22 60.16
Abbvie 1.75 355971 57.12 0.00
TJX TJX Companies 1.71 253985 78.35 67.66
GE General Electric Company 1.70 +10.00% 623106 31.79 25.35
GILD Gilead Sciences 1.65 209163 91.86 99.53
BX Blackstone 1.63 +11.00% 676001 28.05 37.98
CSCO Cisco Systems 1.63 667497 28.47 28.51
Alphabet Inc Class A cs 1.54 -2.00% 23487 762.89 0.00
ABC AmerisourceBergen 1.45 195611 86.55 103.61
First Republic Bank/san F 1.42 +709257.00% 248275 66.64 0.00
USB U.S. Ban 1.28 366095 40.59 43.76
Chubb 1.27 NEW 123753 119.15 0.00
INTC Intel Corporation 1.24 446336 32.35 32.76
VB Vanguard Small-Cap ETF 1.08 113093 111.49 118.34
STT State Street Corporation 1.05 -14.00% 208026 58.52 72.30
MCD McDonald's Corporation 1.05 96815 125.68 96.21
UPS United Parcel Service 1.03 +8.00% 114189 105.47 99.32
VZ Verizon Communications 1.03 221922 54.08 48.01
PG Procter & Gamble Company 0.98 -26.00% 138506 82.31 81.31
TWX Time Warner 0.92 +3.00% 147708 72.55 83.25
CELG Celgene Corporation 0.88 +4.00% 102080 100.09 118.26
TIF Tiffany & Co. 0.86 -13.00% 136689 73.38 83.92
KO Coca-Cola Company 0.83 -2.00% 207918 46.39 40.22
JCI Johnson Controls 0.81 242757 38.97 48.46
ORCL Oracle Corporation 0.81 -10.00% 230964 40.91 41.62
GD General Dynamics Corporation 0.74 65595 131.37 133.60
Nielsen Hldgs Plc Shs Eur stock 0.69 152100 52.66 0.00
BK Bank of New York Mellon Corporation 0.68 215071 36.83 39.44
HD Home Depot 0.66 +44.00% 57463 133.42 113.11
HAIN Hain Celestial 0.66 -9.00% 188025 40.91 60.12
Alibaba Group Holding Ltd Spon 0.64 +5.00% 94825 79.03 0.00
UTX United Technologies Corporation 0.60 -3.00% 70140 100.10 118.52
BRK.B Berkshire Hathaway 0.55 +10.00% 45065 141.88 0.00
RDS.A Royal Dutch Shell 0.50 119435 48.45 0.00
MRK Merck & Co 0.48 -19.00% 105377 52.91 56.20
T AT&T; 0.46 135949 39.17 32.70
ABT Abbott Laboratories 0.41 112995 41.83 46.40
CI CIGNA Corporation 0.40 34211 137.24 120.83
PFE Pfizer 0.38 +21.00% 148923 29.64 33.78
EQR Equity Residential 0.36 56115 75.02 75.86
Dunkin' Brands 0.36 +4.00% 87879 47.17 0.00
BMY Bristol Myers Squibb 0.33 +935.00% 59775 63.87 66.08
CVX Chevron Corporation 0.31 38142 95.41 102.86
DD E.I. du Pont de Nemours & Company 0.31 -4.00% 57497 63.33 79.13
COST Costco Wholesale Corporation 0.30 +16.00% 22412 157.59 148.30
APC Anadarko Petroleum Corporation 0.30 -12.00% 75311 46.57 79.89
COP ConocoPhillips 0.30 +18.00% 87020 40.27 61.42
IWB iShares Russell 1000 Index 0.29 +3.00% 29180 114.08 114.60
PHG Koninklijke Philips Electronics NV 0.28 115710 28.55 28.08
IBM International Business Machines 0.26 20156 151.47 158.25
NKE NIKE 0.26 +121.00% 49785 61.46 96.37
DCI Donaldson Company 0.26 -23.00% 96225 31.91 37.30
SPY SPDR S&P; 500 ETF 0.24 +6.00% 13449 205.52 205.25
MON Monsanto Company 0.23 30092 87.73 117.22
EFA iShares MSCI EAFE Index Fund 0.21 42780 57.15 62.56
IJK iShares S&P; MidCap 400 Growth 0.20 14632 162.59 165.35
IWP iShares Russell Midcap Growth Idx. 0.20 +7.00% 25650 92.16 95.82
Forest City Enterpri class b conv 0.20 NEW 112500 21.04 0.00
MO Altria 0.19 35440 62.67 52.47
AXP American Express Company 0.16 29385 61.39 79.39
PM Philip Morris International 0.14 16221 98.08 77.69
DHR Danaher Corporation 0.14 17100 94.85 84.59
Forest City Realty Trust Inc Class A 0.14 NEW 77400 21.09 0.00
MUR Murphy Oil Corporation 0.13 60600 25.20 46.97
RYN Rayonier 0.12 54985 24.68 27.05
Murphy Usa 0.12 21825 61.44 0.00
CVS CVS Caremark Corporation 0.11 +4.00% 12425 103.74 101.90
CL Colgate-Palmolive Company 0.11 18664 70.67 68.17
LUK Leucadia National 0.10 70000 16.17 23.15
UNP Union Pacific Corporation 0.10 +5.00% 13966 79.55 114.86
EMR Emerson Electric 0.10 22073 54.37 55.87
AMGN Amgen 0.10 8143 149.94 153.92
HUM Humana 0.10 -4.00% 6420 183.02 160.10
Walgreen Boots Alliance 0.10 14072 84.21 0.00
CERN Cerner Corporation 0.09 19556 52.98 69.83
SYY SYSCO Corporation 0.09 22106 46.73 38.41
EFX Equifax 0.08 8300 114.34 91.97
OMC Omni 0.08 -10.00% 11050 83.26 76.16
CNC Centene Corporation 0.08 -26.00% 15545 61.56 63.33
BR Broadridge Financial Solutions 0.07 -2.00% 13000 59.31 51.66
D Dominion Resources 0.07 10591 75.16 69.17
WFC Wells Fargo & Company 0.07 -15.00% 16305 48.39 53.90
TTEK Tetra Tech 0.07 -7.00% 26665 29.81 24.49
VEU Vanguard FTSE All-World ex-US ETF 0.07 18180 43.12 47.62
TXN Texas Instruments Incorporated 0.06 +4.00% 12747 57.43 57.48
UNH UnitedHealth 0.06 -16.00% 5300 128.87 113.33
ITW Illinois Tool Works 0.06 6419 102.51 96.27
Alexander & Baldwin 0.06 17500 36.69 0.00
HRS Harris Corporation 0.05 8225 77.81 72.70
GIS General Mills 0.05 -7.00% 8430 63.35 51.55
SBUX Starbucks Corporation 0.05 +7.00% 10715 59.73 92.23
EMC EMC Corporation 0.04 -49.00% 19283 26.66 26.24
TRR TRC Companies 0.04 66850 7.26 8.28
Vodafone Group New Adr F 0.04 -11.00% 13803 32.02 0.00
CAT Caterpillar 0.03 5000 76.60 79.57
BEN Franklin Resources 0.03 9603 39.05 51.68
EOG EOG Resources 0.03 NEW 4100 72.68 86.44
PEG Public Service Enterprise 0.03 6200 47.10 39.84
AMZN Amazon 0.03 +150.00% 626 594.25 372.62
APH Amphenol Corporation 0.03 +6.00% 5515 57.84 57.35
XLF Financial Select Sector SPDR 0.03 13500 22.52 23.97
MBB iShares Lehman MBS Bond Fund 0.03 3400 109.41 109.62
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 4448 76.44 76.29
BP BP 0.02 -57.00% 6541 30.12 38.44
CMCSA Comcast Corporation 0.02 -19.00% 3497 61.20 58.60
PSA Public Storage 0.02 650 275.38 186.59
BCR C.R. Bard 0.02 -12.00% 1350 202.96 166.60
HON Honeywell International 0.02 1600 111.88 100.92
Nextera Energy 0.02 2125 118.12 0.00
WBC WABCO Holdings 0.02 -7.00% 2325 107.10 114.66
IJH iShares S&P; MidCap 400 Index 0.02 1675 144.48 147.14
SPG Simon Property 0.02 1245 208.03 179.63
XLU Utilities SPDR 0.02 +1255.00% 4067 49.67 43.18
BND Vanguard Total Bond Market ETF 0.02 3212 82.81 82.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 5550 39.10 39.78
PZA PowerShares Insured Nati Muni Bond 0.02 NEW 10600 25.75 25.34
VT Vanguard Total World Stock Idx Fd 0.02 +74.00% 4090 57.70 60.60
SCHA Schwab U S Small Cap ETF 0.02 4235 51.95 55.93
Schwab Strategic Tr us lrg cap etf 0.02 +13.00% 4425 48.81 0.00
American Tower Reit 0.02 2400 102.50 0.00
Mondelez Int 0.02 -27.00% 5361 40.10 0.00
Cdk Global Inc equities 0.02 -4.00% 3830 46.48 0.00
Kraft Heinz 0.02 -21.00% 3027 78.63 0.00
STWD Starwood Property Trust 0.01 4250 18.82 23.57
AMP Ameriprise Financial 0.01 840 94.05 131.20
PBCT People's United Financial 0.01 10000 15.90 14.88
DVN Devon Energy Corporation 0.01 -68.00% 2600 27.31 57.71
WMT Wal-Mart Stores 0.01 1312 68.60 81.06
BAX Baxter International 0.01 1631 41.08 67.92
NSC Norfolk Southern 0.01 -65.00% 1500 83.33 108.18
RMD ResMed 0.01 1500 58.00 67.11
KMB Kimberly-Clark Corporation 0.01 802 134.66 103.80
PPG PPG Industries 0.01 -3.00% 1300 111.54 225.60
SWK Stanley Black & Decker 0.01 900 105.56 95.48
IFF International Flavors & Fragrances 0.01 1140 114.04 117.32
CPB Campbell Soup Company 0.01 -9.00% 1400 63.57 45.09
YUM Yum! Brands 0.01 -25.00% 1000 82.00 77.05
MCK McKesson Corporation 0.01 800 157.50 221.98
ALL Allstate Corporation 0.01 +108.00% 1421 67.56 68.72
DE Deere & Company 0.01 900 76.67 90.31
OXY Occidental Petroleum Corporation 0.01 1000 68.00 74.23
AEP American Electric Power Company 0.01 1221 66.34 55.21
WY Weyerhaeuser Company 0.01 NEW 2320 31.03 33.37
QCOM QUALCOMM 0.01 3174 51.04 71.27
SO Southern Company 0.01 2577 51.61 43.68
DOV Dover Corporation 0.01 1450 64.14 70.44
IBB iShares NASDAQ Biotechnology Index 0.01 560 260.71 341.41
IWM iShares Russell 2000 Index 0.01 -11.00% 1045 111.00 119.90
AIG American International 0.01 2650 53.96 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 646 119.20 120.16
IVW iShares S&P; 500 Growth Index 0.01 667 115.44 113.07
IWS iShares Russell Midcap Value Index 0.01 1275 70.59 73.47
IWR iShares Russell Midcap Index Fund 0.01 925 163.24 169.15
IWO iShares Russell 2000 Growth Index 0.01 1042 132.44 146.64
SCMP Sucampo Pharmaceuticals 0.01 +51.00% 6200 10.97 17.19
PBW PowerShares WilderHill Clean Energy 0.01 17225 4.06 5.44
DVY iShares Dow Jones Select Dividend 0.01 2126 81.84 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 +5.00% 748 112.30 113.70
VWO Vanguard Emerging Markets ETF 0.01 4365 34.59 39.44
TY Tri-Continental Corporation 0.01 5746 20.01 21.62
VIG Vanguard Dividend Appreciation ETF 0.01 800 81.25 80.49
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 750 105.33 105.16
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +2.00% 745 84.56 84.78
PCYO Pure Cycle Corporation 0.01 36500 4.52 4.24
PDT John Hancock Patriot Premium Div Fund II 0.01 4500 15.11 13.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 900 93.33 96.93
RMTI Rockwell Medical Technologies 0.01 +23.00% 10500 7.52 9.96
Fortune Brands 0.01 3000 56.00 0.00
Express Scripts Holding 0.01 2055 68.61 0.00
Phillips 66 0.01 1748 86.38 0.00
Duke Energy 0.01 1015 80.79 0.00
Ishares Tr core strm usbd 0.01 1055 100.47 0.00
Bright Horizons Fam Sol In D 0.01 -63.00% 1700 64.71 0.00
Sprouts Fmrs Mkt 0.01 4600 29.13 0.00
Synchrony Financial 0.01 2629 28.53 0.00
Horizon Pharma 0.01 +19.00% 4900 16.53 0.00
Crown Castle Intl 0.01 1500 86.67 0.00
Chimera Investment Corp etf 0.01 9000 13.56 0.00
TWC Time Warner Cable 0.00 276 202.90 154.39
EEM iShares MSCI Emerging Markets Indx 0.00 1700 34.12 38.45
SCHW Charles Schwab Corporation 0.00 -92.00% 939 27.69 30.86
PNC PNC Financial Services 0.00 650 84.62 93.21
BAC Bank of America Corporation 0.00 145 13.79 15.95
DFS Discover Financial Services 0.00 118 50.85 58.01
NTRS Northern Trust Corporation 0.00 800 65.00 69.63
FDX FedEx Corporation 0.00 -45.00% 110 163.64 170.82
MTB M&T; Bank Corporation 0.00 16 125.00 121.63
WM Waste Management 0.00 300 60.00 53.00
BMRN BioMarin Pharmaceutical 0.00 NEW 211 80.57 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 165 78.79 123.26
ADM Archer Daniels Midland Company 0.00 54 37.04 45.32
MLM Martin Marietta Materials 0.00 17 176.47 137.91
ED Consolidated Edison 0.00 200 75.00 59.90
LEN Lennar Corporation 0.00 +862.00% 597 48.58 48.23
APA Apache Corporation 0.00 150 46.67 60.29
EW Edwards Lifesciences 0.00 220 86.36 135.16
IDXX IDEXX Laboratories 0.00 250 80.00 149.73
MCHP Microchip Technology 0.00 275 47.27 49.28
PAYX Paychex 0.00 -60.00% 400 55.00 48.92
RAI Reynolds American 0.00 107 46.73 70.03
Royal Caribbean Cruises 0.00 NEW 186 80.65 0.00
SE Spectra Energy 0.00 100 30.00 34.31
TROW T. Rowe Price 0.00 700 72.86 81.65
VFC V.F. Corporation 0.00 NEW 333 66.07 73.33
ADBE Adobe Systems Incorporated 0.00 34 88.24 76.64
BF.B Brown-Forman Corporation 0.00 187 96.26 0.00
DNB Dun & Bradstreet Corporation 0.00 250 104.00 127.49
DOW Dow Chemical Company 0.00 44 45.45 47.09
JACK Jack in the Box 0.00 NEW 248 64.52 95.10
ERTS Electronic Arts 0.00 NEW 235 68.09 0.00
MS Morgan Stanley 0.00 NEW 624 25.64 34.94
URI United Rentals 0.00 NEW 155 64.52 88.12
NOV National-Oilwell Var 0.00 -33.00% 300 30.00 50.15
JBLU JetBlue Airways Corporation 0.00 NEW 152 19.74 17.12
APD Air Products & Chemicals 0.00 NEW 166 144.58 152.20
NVS Novartis AG 0.00 624 72.12 96.03
BBT BB&T; Corporation 0.00 NEW 200 35.00 37.76
DEO Diageo 0.00 17 117.65 110.91
EBAY eBay 0.00 750 24.00 59.78
HAL Halliburton Company 0.00 46 43.48 41.30
PX Praxair 0.00 300 113.33 124.53
SNY Sanofi-Aventis SA 0.00 22 45.45 47.19
TGT Target Corporation 0.00 300 83.33 77.89
UN Unilever N.V. 0.00 356 44.94 42.05
Y Alleghany Corporation 0.00 100 500.00 460.40
IVV iShares S&P; 500 Index 0.00 100 210.00 205.96
BIIB Biogen Idec 0.00 104 259.62 415.20
MTU Mitsubishi UFJ Financial 0.00 280 3.57 6.19
WMB Williams Companies 0.00 -53.00% 3500 16.00 46.41
SRCL Stericycle 0.00 100 130.00 135.67
WFMI Whole Foods Market 0.00 1400 31.43 0.00
BF.A Brown-Forman Corporation 0.00 380 107.89 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 1500 12.00 24.85
LOW Lowe's Companies 0.00 +66.00% 666 75.08 73.15
NVO Novo Nordisk A/S 0.00 NEW 233 55.79 46.07
WRE Washington Real Estate Investment Trust 0.00 500 30.00 26.64
HSY Hershey Company 0.00 19 105.26 98.43
DLTR Dollar Tree 0.00 NEW 220 81.82 80.00
MSCI MSCI 0.00 650 73.85 55.39
AMWD American Woodmark Corporation 0.00 NEW 109 73.39 51.90
KKD Krispy Kreme Doughnuts 0.00 5 0.00 20.38
CAG ConAgra Foods 0.00 100 40.00 33.68
Bce 0.00 85 47.06 0.00
PPL PPL Corporation 0.00 74 40.54 31.37
Axis Capital Holdings 0.00 1000 55.00 0.00
FSLR First Solar 0.00 250 68.00 60.28
PXD Pioneer Natural Resources 0.00 14 142.86 153.87
BSV Vanguard Short-Term Bond ETF 0.00 607 80.72 80.04
STZ Constellation Brands 0.00 NEW 115 147.83 115.30
NFLX Netflix 0.00 350 102.86 443.79
ZMH Zimmer Holdings 0.00 200 105.00 116.78
TREX Trex Company 0.00 NEW 169 47.34 50.21
VTR Ventas 0.00 32 62.50 69.27
DAL Delta Air Lines 0.00 NEW 215 46.51 44.19
YHOO Yahoo! 0.00 100 40.00 42.61
ILMN Illumina 0.00 NEW 49 163.27 191.44
BC Brunswick Corporation 0.00 NEW 474 48.52 52.20
IPXL Impax Laboratories 0.00 NEW 395 32.91 42.51
WAL Western Alliance Bancorporation 0.00 NEW 885 33.90 29.10
OSK Oshkosh Corporation 0.00 53 37.74 46.24
ALGN Align Technology 0.00 NEW 121 74.38 57.05
AMSG AmSurg 0.00 NEW 105 76.19 60.82
APU AmeriGas Partners 0.00 800 43.75 47.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 195 5.13 9.42
CRZO Carrizo Oil & Gas 0.00 NEW 340 32.35 46.90
INFN Infinera 0.00 NEW 230 17.39 18.11
INTU Intuit 0.00 100 100.00 95.52
Ingersoll-rand Co Ltd-cl A 0.00 50 60.00 0.00
LAD Lithia Motors 0.00 NEW 174 86.21 88.12
NS NuStar Energy 0.00 500 40.00 59.89
OHI Omega Healthcare Investors 0.00 37 27.03 38.61
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 169 195.27 141.66
ALXN Alexion Pharmaceuticals 0.00 NEW 95 136.84 179.76
BWA BorgWarner 0.00 NEW 400 37.50 58.93
EGN Energen Corporation 0.00 2 0.00 62.96
LII Lennox International 0.00 NEW 39 128.21 107.33
Lululemon Athletica 0.00 NEW 85 70.59 0.00
NBIX Neurocrine Biosciences 0.00 NEW 120 41.67 40.28
NGG National Grid 0.00 120 75.00 63.76
TXRH Texas Roadhouse 0.00 NEW 610 44.26 36.16
UL Unilever 0.00 59 50.85 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 86.67 0.00
O Realty Income 0.00 28 71.43 49.45
THS TreeHouse Foods 0.00 NEW 45 88.89 81.56
AME AMETEK 0.00 NEW 200 50.00 51.35
Imax Corp Cad 0.00 NEW 79 25.32 0.00
HCP HCP 0.00 -98.00% 52 38.46 40.24
IAU iShares Gold Trust 0.00 3000 12.00 11.14
XLK Technology SPDR 0.00 950 44.21 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 108.39 0.00
BKCC Blackrock Kelso Capital 0.00 1000 9.00 9.20
AGG iShares Lehman Aggregate Bond 0.00 205 112.20 110.29
VEA Vanguard Europe Pacific ETF 0.00 150 33.33 39.04
SLV iShares Silver Trust 0.00 400 15.00 14.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 106 113.21 106.48
LOGM LogMeIn 0.00 NEW 200 50.00 52.48
Nxp Semiconductors N V 0.00 NEW 270 81.48 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -50.00% 900 37.78 42.56
VTV Vanguard Value ETF 0.00 325 83.08 82.99
FTNT Fortinet 0.00 NEW 400 30.00 33.20
VBK Vanguard Small-Cap Growth ETF 0.00 300 120.00 130.10
VO Vanguard Mid-Cap ETF 0.00 270 122.22 125.59
Barclays Bank Plc 8.125% Non C pfd 0.00 200 25.00 0.00
CII BlackRock Enhanced Capital and Income Fd 0.00 775 12.90 14.89
IPHI Inphi Corporation 0.00 NEW 916 33.84 17.13
TIP iShares Barclays TIPS Bond Fund 0.00 10 100.00 111.97
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 13.38 14.45
APF Morgan Stanley Asia Pacific Fund 0.00 1229 13.83 15.51
FLT FleetCor Technologies 0.00 NEW 55 145.45 149.57
ABCB Ameris Ban 0.00 NEW 256 31.25 25.60
O'reilly Automotive 0.00 +112.00% 170 276.47 0.00
EWS iShares MSCI Singapore Index Fund 0.00 700 11.43 12.30
VNQ Vanguard REIT ETF 0.00 400 85.00 80.84
RWR SPDR DJ Wilshire REIT 0.00 25 80.00 90.66
VOT Vanguard Mid-Cap Growth ETF 0.00 450 100.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 27 74.07 89.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 416 125.00 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 900 28.89 33.58
IYE iShares Dow Jones US Energy Sector 0.00 370 35.14 42.41
IYF iShares Dow Jones US Financial 0.00 -11.00% 160 87.50 88.01
IYH iShares Dow Jones US Healthcare 0.00 -14.00% 245 138.78 150.90
IYJ iShares Dow Jones US Industrial 0.00 -16.00% 200 105.00 107.08
IYW iShares Dow Jones US Technology 0.00 260 107.69 104.97
EFG iShares MSCI EAFE Growth Index 0.00 487 65.71 68.09
PEY PowerShares High Yld. Dividend Achv 0.00 1 0.00 12.96
DEM WisdomTree Emerging Markets Eq 0.00 500 34.00 41.02
VCSH Vanguard Short Term Corporate Bond ETF 0.00 175 80.00 79.79
EES WisdomTree SmallCap Earnings Fund 0.00 225 75.56 81.24
URE ProShares Ultra Real Estate 0.00 65 107.69 104.69
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 13.71 0.00
SCHB Schwab U S Broad Market ETF 0.00 1015 49.26 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 1830 20.77 23.47
SCHF Schwab International Equity ETF 0.00 705 26.95 29.47
MDXG MiMedx 0.00 NEW 727 8.25 9.74
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 29.37
Spdr Index Shs Fds stoxx eur 50 etf 0.00 200 30.00 0.00
American Intl 0.00 1414 18.39 0.00
Te Connectivity Ltd for 0.00 49 61.22 0.00
Pacira Pharmaceuticals 0.00 NEW 72 55.56 0.00
Kinder Morgan 0.00 +100.00% 2400 17.92 0.00
Sch Us Mid-cap Etf etf 0.00 50 40.00 0.00
Citi 0.00 122 40.98 0.00
Cavium 0.00 NEW 298 60.40 0.00
Global X Etf equity 0.00 900 20.00 0.00
Acadia Healthcare 0.00 NEW 91 54.95 0.00
Blucora 0.00 150 6.67 0.00
Proofpoint 0.00 NEW 102 49.02 0.00
Oaktree Cap 0.00 NEW 800 48.75 0.00
Servicenow 0.00 NEW 250 60.00 0.00
Five Below 0.00 NEW 131 38.17 0.00
Chuys Hldgs 0.00 NEW 45 22.22 0.00
Palo Alto Networks 0.00 NEW 110 163.64 0.00
Ambarella Inc shs 0.00 NEW 200 45.00 0.00
Powershares S&p 500 0.00 1000 37.00 0.00
Diamondback Energy 0.00 NEW 315 76.19 0.00
Whitewave Foods 0.00 NEW 658 41.03 0.00
Blackstone Gso Strategic 0.00 NEW 1250 13.60 0.00
Icon 0.00 NEW 110 72.73 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 435 55.17 0.00
Brookfield Total Return Fd I 0.00 402 24.88 0.00
Coty Inc Cl A 0.00 54 37.04 0.00
Ishares Tr 2020 invtgr bd 0.00 NEW 100 100.00 0.00
World Point Terminals 0.00 2000 14.50 0.00
Qts Realty Trust Inc stock 0.00 NEW 65 46.15 0.00
Burlington Stores 0.00 NEW 300 56.67 0.00
Lgi Homes 0.00 NEW 169 23.67 0.00
Popeyes Kitchen 0.00 NEW 103 48.54 0.00
Paylocity Holding Corporation 0.00 NEW 195 30.77 0.00
Ishares Tr hdg msci eafe 0.00 NEW 1338 23.92 0.00
Arista Networks 0.00 NEW 305 62.30 0.00
American Tower Corp New Pfd Co pfd 0.00 NEW 120 108.33 0.00
Adeptus Health Inc-class A 0.00 NEW 151 52.98 0.00
Dws Municipal Income Trust 0.00 425 14.12 0.00
Mobileye N.v. 0.00 NEW 264 37.88 0.00
Halyard Health 0.00 12 0.00 0.00
California Resources 0.00 NEW 94 0.00 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 345 40.58 0.00
Medtronic 0.00 232 73.28 0.00
Mylan Nv 0.00 10 0.00 0.00
Eversource Energy 0.00 351 56.98 0.00
Shake Shack Inc cl a 0.00 NEW 73 41.10 0.00
Allergan 0.00 -18.00% 45 266.67 0.00
Tegna Inc Com stock 0.00 222 22.52 0.00
Wec Energy Group Inc Com stock 0.00 894 60.40 0.00
Chemours 0.00 420 7.14 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 NEW 277 18.05 0.00
Welltower Inc Com reit 0.00 30 66.67 0.00
Amplify Snack Brands 0.00 NEW 410 14.63 0.00
Pjt Partners 0.00 -86.00% 60 16.67 0.00

Past 13F-HR SEC Filings for Barrett Asset Management