Barrett Asset Management

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

Barrett Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.26 641657 100.68 91.21
V Visa 3.81 221925 210.71 206.00
SLB Schlumberger 3.73 388440 117.95 93.97
JNJ Johnson & Johnson 2.64 +3.00% 310465 104.62 98.70
ECL Ecolab 2.57 283528 111.34 107.89
DIS Walt Disney Company 2.45 351294 85.74 83.83
MMM 3M Company 2.42 207137 143.24 137.40
MJN Mead Johnson Nutrition 2.19 288835 93.17 100.23
ADP Automatic Data Processing 2.15 333716 79.28 72.68
Facebook Inc cl a 2.15 392142 67.29 0.00
BLK BlackRock 2.07 79656 319.60 315.68
CB Chubb Corporation 2.05 272654 92.17 92.89
BX Blackstone 1.86 +7.00% 681855 33.44 29.30
PEP Pepsi 1.82 250126 89.34 91.51
SYK Stryker Corporation 1.81 263037 84.32 80.28
JPM JPMorgan Chase & Co. 1.75 372299 57.62 56.20
TIF Tiffany & Co. 1.74 212615 100.25 88.84
CTSH Cognizant Technology Solutions 1.67 +2.00% 419015 48.91 44.20
MCD McDonald's Corporation 1.61 -2.00% 196765 100.74 91.04
Accenture 1.60 -9.00% 243775 80.84 0.00
PG Procter & Gamble Company 1.55 242443 78.59 83.27
Google Inc Class C 1.55 NEW 33144 575.28 0.00
GOOG Google 1.54 +2.00% 32307 584.67 511.17
MSFT Microsoft Corporation 1.53 +2.00% 449718 41.70 43.63
STT State Street Corporation 1.47 268123 67.26 67.38
VRSK Verisk Analytics 1.45 297780 60.02 59.46
CSCO Cisco Systems 1.43 705063 24.85 23.25
GE General Electric Company 1.41 +4.00% 659580 26.28 24.82
Nielsen Holdings Nv 1.41 +37.00% 358545 48.41 0.00
AAPL Apple 1.33 +625.00% 175265 92.93 97.67
USB U.S. Ban 1.27 360535 43.32 39.40
ABC AmerisourceBergen 1.27 215270 72.66 75.84
EMC EMC Corporation 1.27 592220 26.34 27.11
EEM iShares MSCI Emerging Markets Indx 1.24 +2.00% 352050 43.23 40.72
INTC Intel Corporation 1.24 493475 30.90 31.38
GILD Gilead Sciences 1.20 +127.00% 177062 82.91 100.75
VB Vanguard Small-Cap ETF 1.19 124713 117.12 107.35
IBM International Business Machines 1.18 -4.00% 80183 181.27 182.05
UPS United Parcel Service 1.11 132860 102.66 97.26
TJX TJX Companies 1.11 +28.00% 255455 53.15 60.40
ORCL Oracle Corporation 1.03 -3.00% 311082 40.53 37.87
JCI Johnson Controls 1.01 -2.00% 247940 49.93 40.92
UTX United Technologies Corporation 0.99 -3.00% 105713 115.45 101.53
DCI Donaldson Company 0.95 -2.00% 275175 42.32 38.31
YUM Yum! Brands 0.85 -12.00% 129265 81.20 68.37
KO Coca-Cola Company 0.79 +6.00% 229775 42.36 42.88
RDS.A Royal Dutch Shell 0.79 117775 82.37 0.00
VZ Verizon Communications 0.77 +4.00% 193233 48.93 48.07
MON Monsanto Company 0.74 72832 124.74 111.28
APC Anadarko Petroleum Corporation 0.72 +5.00% 81305 109.46 88.52
DD E.I. du Pont de Nemours & Company 0.71 133212 65.44 66.98
BK Bank of New York Mellon Corporation 0.70 228521 37.48 36.36
GD General Dynamics Corporation 0.69 -2.00% 72600 116.56 120.87
MRK Merck & Co 0.62 +10.00% 131313 57.85 54.02
DVN Devon Energy Corporation 0.60 +3.00% 92366 79.40 58.17
TTEK Tetra Tech 0.59 -15.00% 262740 27.50 24.70
CELG Celgene Corporation 0.57 +105.00% 81584 85.87 88.12
Abbvie 0.53 +10.00% 114335 56.44 0.00
CVX Chevron Corporation 0.50 -2.00% 46902 130.55 111.80
BRK.B Berkshire Hathaway 0.46 -2.00% 44244 126.57 0.00
COP ConocoPhillips 0.46 66593 85.73 68.08
MUR Murphy Oil Corporation 0.42 77300 66.48 51.46
PHG Koninklijke Philips Electronics NV 0.41 159710 31.76 28.07
ABT Abbott Laboratories 0.39 +10.00% 116105 40.90 40.86
T AT&T; 0.38 +6.00% 133372 35.36 34.08
Dunkin' Brands 0.33 +14.00% 89220 45.81 0.00
EQR Equity Residential 0.32 +3.00% 61865 62.99 65.90
PFE Pfizer 0.31 -5.00% 129069 29.68 27.83
NSC Norfolk Southern 0.31 -4.00% 36757 103.03 106.54
FCX Freeport-McMoRan Copper & Gold 0.31 -2.00% 104925 36.50 30.34
AXP American Express Company 0.27 34902 94.87 82.58
SPY SPDR S&P; 500 ETF 0.26 -10.00% 16444 195.69 188.47
IWP iShares Russell Midcap Growth Idx. 0.24 32430 89.55 84.40
COST Costco Wholesale Corporation 0.23 24427 115.16 124.65
LUK Leucadia National 0.21 96800 26.22 22.33
RYN Rayonier 0.21 71485 35.55 32.50
CAT Caterpillar 0.20 22466 108.65 95.05
MSCI MSCI 0.19 -11.00% 50975 45.85 43.41
FCE.B Forest City Enterprises 0.18 112500 19.89 0.00
IJK iShares S&P; MidCap 400 Growth 0.17 13600 157.06 145.57
PM Philip Morris International 0.16 +19.00% 22936 84.32 86.00
IWB iShares Russell 1000 Index 0.15 +104.00% 16445 110.12 105.19
BP BP 0.14 +4.00% 32173 52.75 41.44
EMR Emerson Electric 0.14 +14.00% 26095 66.37 61.22
FCE.A Forest City Enterprises 0.14 87400 19.87 0.00
WFC Wells Fargo & Company 0.13 +3.00% 30324 52.57 48.69
MO Altria 0.13 +12.00% 37545 41.95 45.66
QCOM QUALCOMM 0.13 +5.00% 19723 79.20 72.43
OMC Omni 0.12 +41.00% 19835 71.24 67.11
UNP Union Pacific Corporation 0.11 +100.00% 13600 99.78 106.40
UNH UnitedHealth 0.11 +2741.00% 17050 81.76 88.18
SBUX Starbucks Corporation 0.11 17953 77.37 73.54
CERN Cerner Corporation 0.10 24890 51.59 57.19
VWO Vanguard Emerging Markets ETF 0.09 +29.00% 26615 43.13 41.15
Murphy Usa 0.09 21825 48.89 0.00
SYY SYSCO Corporation 0.08 -22.00% 27006 37.44 36.50
CL Colgate-Palmolive Company 0.08 +7.00% 14100 68.16 63.73
PANL Universal Display Corporation 0.08 +41.00% 28963 32.11 6.72
KMP Kinder Morgan Energy Partners 0.08 12025 82.25 89.91
VEU Vanguard FTSE All-World ex-US ETF 0.08 NEW 18180 52.31 46.97
Alexander & Baldwin 0.08 22800 41.45 0.00
BA Boeing Company 0.07 -6.00% 6893 127.23 123.24
AMGN Amgen 0.07 -2.00% 7693 118.42 133.69
DOV Dover Corporation 0.07 +8.00% 9630 90.97 74.51
FDX FedEx Corporation 0.06 5195 151.30 156.12
HD Home Depot 0.06 +25.00% 9120 80.92 90.24
D Dominion Resources 0.06 +2.00% 10810 71.51 68.73
BEN Franklin Resources 0.06 13603 57.85 51.71
Nextera Energy 0.06 +10.00% 7590 102.50 0.00
EFA iShares MSCI EAFE Index Fund 0.06 +24.00% 11122 68.33 60.64
Vodafone Group New Adr F 0.06 -4.00% 23904 33.38 0.00
CMCSA Comcast Corporation 0.05 +19.00% 12451 53.65 50.68
PNC PNC Financial Services 0.05 7526 89.02 79.77
EFX Equifax 0.05 8750 72.57 72.88
AFL AFLAC Incorporated 0.05 -11.00% 9350 62.25 57.01
DEO Diageo 0.05 5000 127.20 112.85
GIS General Mills 0.05 10800 52.50 49.29
JEC Jacobs Engineering 0.05 11750 53.28 45.96
ITW Illinois Tool Works 0.05 6400 87.50 83.39
Cvr Partners Lp unit 0.05 +30.00% 32004 18.69 0.00
Duke Energy 0.05 +5.00% 8468 74.16 0.00
BR Broadridge Financial Solutions 0.04 +73.00% 12785 41.61 39.69
WM Waste Management 0.04 +15.00% 10200 44.71 46.72
BAX Baxter International 0.04 +15.00% 7400 72.30 67.24
BMY Bristol Myers Squibb 0.04 -77.00% 9764 48.55 50.42
DE Deere & Company 0.04 +157.00% 5800 90.52 83.29
NKE NIKE 0.04 +35.00% 5700 77.54 87.18
WMB Williams Companies 0.04 7700 58.18 52.10
LINE Linn Energy 0.04 15250 32.33 24.77
Invesco Ltd shs 0.04 +16.00% 11700 37.78 0.00
TRR TRC Companies 0.04 71850 6.22 6.90
PAYX Paychex 0.03 +15.00% 9850 41.52 43.49
HRS Harris Corporation 0.03 +14.00% 5500 75.82 64.23
BCR C.R. Bard 0.03 NEW 2525 142.97 145.27
TXN Texas Instruments Incorporated 0.03 +4.00% 7700 47.79 43.67
CLX Clorox Company 0.03 +12.00% 3550 91.27 96.30
Enterprise Products Partners 0.03 +17.00% 5125 78.24 0.00
HCP HCP 0.03 NEW 9000 41.33 42.50
UNT Unit Corporation 0.03 -24.00% 4950 68.89 48.23
CIM Chimera Investment Corporation 0.03 100000 3.19 3.08
VIG Vanguard Dividend Appreciation ETF 0.03 4800 77.92 74.67
MBB iShares Lehman MBS Bond Fund 0.03 3400 108.24 109.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +14.00% 8485 39.95 39.40
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 NEW 3000 111.00 96.58
Mondelez Int 0.03 9161 37.66 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 5000 37.00 38.24
PPG PPG Industries 0.02 1075 210.23 187.25
CI CIGNA Corporation 0.02 2596 92.06 89.04
WAG Walgreen Company 0.02 +63.00% 3785 74.24 60.27
IVV iShares S&P; 500 Index 0.02 +19.00% 1244 196.95 189.77
SRCL Stericycle 0.02 1600 118.12 118.33
PEG Public Service Enterprise 0.02 6200 40.81 37.50
AMZN Amazon 0.02 800 325.00 303.64
APH Amphenol Corporation 0.02 +73.00% 2600 96.15 48.03
INTU Intuit 0.02 3150 80.63 81.03
IJH iShares S&P; MidCap 400 Index 0.02 1600 143.12 131.89
XLF Financial Select Sector SPDR 0.02 NEW 13500 22.74 22.32
SPG Simon Property 0.02 1245 166.27 168.42
DVY iShares Dow Jones Select Dividend 0.02 +17.00% 2609 77.04 72.96
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +6.00% 2110 105.69 105.54
BND Vanguard Total Bond Market ETF 0.02 -29.00% 3375 82.07 82.91
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +8.00% 3805 73.06 70.07
VT Vanguard Total World Stock Idx Fd 0.02 -41.00% 3600 62.22 57.60
SCHE Schwab Emerging Markets Equity ETF 0.02 -13.00% 9545 25.98 25.04
SCHA Schwab U S Small Cap ETF 0.02 3986 54.69 50.01
American Tower Reit 0.02 2500 90.00 0.00
Kraft Foods 0.02 3908 59.88 0.00
TWC Time Warner Cable 0.01 418 148.33 135.35
TWX Time Warner 0.01 +42.00% 2374 70.35 75.85
Ace Limited Cmn 0.01 1710 103.51 0.00
AMP Ameriprise Financial 0.01 1025 120.00 112.30
PBCT People's United Financial 0.01 10000 15.20 13.82
CCI Crown Castle International 0.01 1500 74.00 80.84
WMT Wal-Mart Stores 0.01 1390 74.82 74.10
RMD ResMed 0.01 NEW 1500 50.67 46.77
CBS CBS Corporation 0.01 NEW 2000 62.00 52.35
KMB Kimberly-Clark Corporation 0.01 -42.00% 1016 111.22 106.26
LECO Lincoln Electric Holdings 0.01 2000 70.00 65.11
PSA Public Storage 0.01 650 170.77 171.52
SWK Stanley Black & Decker 0.01 900 87.78 84.19
MHP McGraw-Hill Companies 0.01 1800 82.78 0.00
HOG Harley-Davidson 0.01 1500 70.00 58.63
IFF International Flavors & Fragrances 0.01 1000 104.00 95.41
CPB Campbell Soup Company 0.01 1650 46.06 42.04
MCK McKesson Corporation 0.01 800 186.25 191.23
PCL Plum Creek Timber 0.01 1400 45.00 40.36
AGN Allergan 0.01 -9.00% 500 170.00 177.49
HON Honeywell International 0.01 1400 92.86 90.06
OXY Occidental Petroleum Corporation 0.01 1104 102.36 88.36
AEP American Electric Power Company 0.01 2950 55.93 54.61
F Ford Motor Company 0.01 +600.00% 7000 17.29 14.02
SO Southern Company 0.01 +47.00% 2505 45.51 46.22
WFMI Whole Foods Market 0.01 1600 38.75 0.00
FISV Fiserv 0.01 -11.00% 1484 60.65 62.77
PPL PPL Corporation 0.01 2300 35.65 33.35
FAST Fastenal Company 0.01 1700 49.41 41.09
FSLR First Solar 0.01 NEW 1000 71.00 53.23
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 560 257.14 265.37
EL Estee Lauder Companies 0.01 1692 74.47 72.18
IWM iShares Russell 2000 Index 0.01 1278 118.94 107.48
LLL L-3 Communications Holdings 0.01 1430 120.98 110.63
VNR Vanguard Natural Resources 0.01 NEW 3500 32.29 24.87
IAU iShares Gold Trust 0.01 11000 12.91 11.99
AIG American International 0.01 2696 54.53 50.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -8.00% 1518 119.24 119.98
IVW iShares S&P; 500 Growth Index 0.01 729 105.62 101.90
IWS iShares Russell Midcap Value Index 0.01 1707 72.64 67.78
IWR iShares Russell Midcap Index Fund 0.01 925 162.16 152.37
IWN iShares Russell 2000 Value Index 0.01 +1227.00% 1102 103.45 92.88
IWO iShares Russell 2000 Growth Index 0.01 +1047.00% 1033 138.43 126.18
IJR iShares S&P; SmallCap 600 Index 0.01 +14.00% 630 112.70 102.60
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 1800 47.78 44.65
TY Tri-Continental Corporation 0.01 -28.00% 5746 21.06 20.06
TIP iShares Barclays TIPS Bond Fund 0.01 700 115.71 114.00
PCYO Pure Cycle Corporation 0.01 NEW 17500 6.74 6.03
RVT Royce Value Trust 0.01 -13.00% 3897 15.91 14.14
IJJ iShares S&P; MidCap 400 Value Index 0.01 +13.00% 1016 126.97 116.81
GMF SPDR S&P; Emerging Asia Pacific 0.01 1500 82.67 82.44
CRT Cross Timbers Royalty Trust 0.01 NEW 2500 33.20 26.81
Schwab Strategic Tr us lrg cap etf 0.01 2615 46.65 0.00
Covidien 0.01 NEW 1000 90.00 0.00
Kinder Morgan 0.01 NEW 2000 36.50 0.00
Express Scripts Holding 0.01 -26.00% 2255 69.18 0.00
Atlas Resource Partners 0.01 +7400.00% 4500 20.22 0.00
LEGG MASON BW GLOBAL Income 0.01 +3.00% 5350 18.32 0.00
Phillips 66 0.01 1712 80.61 0.00
Knowles 0.01 -10.00% 3864 30.80 0.00
NU Northeast Utilities System 0.00 351 48.43 47.18
JOYG Joy Global 0.00 700 61.43 0.00
NLY Annaly Capital Management 0.00 -11.00% 5150 11.46 11.20
CME CME 0.00 200 70.00 78.26
SCHW Charles Schwab Corporation 0.00 523 26.77 25.84
STWD Starwood Property Trust 0.00 NEW 2500 23.60 22.04
DFS Discover Financial Services 0.00 118 59.32 62.45
NTRS Northern Trust Corporation 0.00 800 63.75 63.30
CMCSK Comcast Corporation 0.00 720 52.78 50.65
HSP Hospira 0.00 40 50.00 50.07
ED Consolidated Edison 0.00 200 60.00 60.70
APA Apache Corporation 0.00 450 100.00 72.85
MCHP Microchip Technology 0.00 275 47.27 38.39
NEM Newmont Mining Corporation 0.00 200 25.00 22.40
PETM PetSmart 0.00 500 60.00 66.77
SE Spectra Energy 0.00 100 40.00 37.84
TROW T. Rowe Price 0.00 NEW 700 84.29 76.39
BF.B Brown-Forman Corporation 0.00 187 96.26 0.00
DNB Dun & Bradstreet Corporation 0.00 250 112.00 115.23
Transocean 0.00 1300 45.38 0.00
MDT Medtronic 0.00 797 63.99 61.99
JWN Nordstrom 0.00 650 67.69 68.98
TDW Tidewater 0.00 700 55.71 35.92
NOV National-Oilwell Var 0.00 450 82.22 70.44
Agrium 0.00 100 90.00 0.00
VLO Valero Energy Corporation 0.00 1000 50.00 45.15
Potash Corp. Of Saskatchewan I 0.00 -86.00% 300 36.67 0.00
NVS Novartis AG 0.00 600 90.00 86.63
WSM Williams-Sonoma 0.00 35 85.71 63.23
ALL Allstate Corporation 0.00 680 58.82 60.64
EBAY eBay 0.00 775 50.32 47.95
PX Praxair 0.00 300 133.33 124.11
TGT Target Corporation 0.00 -76.00% 300 56.67 59.07
UN Unilever N.V. 0.00 300 43.33 37.86
WEC Wisconsin Energy Corporation 0.00 894 46.98 47.19
Y Alleghany Corporation 0.00 100 440.00 417.70
BIIB Biogen Idec 0.00 -19.00% 104 317.31 306.71
EXC Exelon Corporation 0.00 200 35.00 34.38
LLTC Linear Technology Corporation 0.00 400 47.50 39.09
BF.A Brown-Forman Corporation 0.00 380 92.11 0.00
WRE Washington Real Estate Investment Trust 0.00 -28.00% 500 26.00 26.46
KKD Krispy Kreme Doughnuts 0.00 5 0.00 16.96
CAG ConAgra Foods 0.00 250 28.00 33.65
FTR Frontier Communications 0.00 60 0.00 6.08
SRE Sempra Energy 0.00 280 103.57 103.36
Axis Capital Holdings 0.00 1000 44.00 0.00
NFLX Netflix 0.00 50 440.00 357.09
ZMH Zimmer Holdings 0.00 200 105.00 97.52
TM Toyota Motor Corporation 0.00 300 120.00 109.79
YHOO Yahoo! 0.00 100 40.00 38.45
CRM salesforce 0.00 60 50.00 55.63
LO Lorillard 0.00 -66.00% 300 60.00 58.59
APU AmeriGas Partners 0.00 800 45.00 44.90
BHP BHP Billiton 0.00 280 67.86 59.04
Ingersoll-rand Co Ltd-cl A 0.00 100 60.00 0.00
NS NuStar Energy 0.00 500 62.00 61.70
POM Pepco Holdings 0.00 582 27.49 26.66
STR Questar Corporation 0.00 200 25.00 22.37
DRC Dresser-Rand 0.00 500 64.00 80.75
HAIN Hain Celestial 0.00 300 90.00 100.23
INFA Informatica Corporation 0.00 1125 35.56 32.94
NGG National Grid 0.00 50 80.00 70.44
SBR Sabine Royalty Trust 0.00 NEW 500 60.00 49.10
PBT Permian Basin Royalty Trust 0.00 NEW 3000 14.33 12.40
SJT San Juan Basin Royalty Trust 0.00 NEW 1500 19.33 17.12
XLK Technology SPDR 0.00 950 37.89 37.65
ACTG Acacia Research Corporation 0.00 1500 18.00 15.03
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 94.41 0.00
BKCC Blackrock Kelso Capital 0.00 1000 9.00 8.52
OEF iShares S&P; 100 Index 0.00 319 87.77 84.24
XLP Consumer Staples Select Sect. SPDR 0.00 137 43.80 44.63
XLU Utilities SPDR 0.00 200 45.00 43.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 200 95.00 91.77
PBW PowerShares WilderHill Clean Energy 0.00 1850 7.03 5.64
EFV iShares MSCI EAFE Value Index 0.00 275 58.18 51.62
VBK Vanguard Small-Cap Growth ETF 0.00 300 126.67 115.99
VO Vanguard Mid-Cap ETF 0.00 150 120.00 112.79
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 14.19 13.87
Hldgs 0.00 873 41.24 0.00
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 15.82 15.08
ICF iShares Cohen & Steers Realty Maj. 0.00 100 90.00 88.38
GDV Gabelli Dividend & Income Trust 0.00 1000 22.00 19.82
APF Morgan Stanley Asia Pacific Fund 0.00 1229 17.09 15.84
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 62.00 60.38
IVR Invesco Mortgage Capital 0.00 600 16.67 16.32
EWC iShares MSCI Canada Index 0.00 1635 32.42 29.03
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 275 83.64 78.84
VNQ Vanguard REIT ETF 0.00 NEW 170 76.47 74.67
PTY PIMCO Corporate Opportunity Fund 0.00 3200 18.75 17.50
PPT Putnam Premier Income Trust 0.00 2000 5.50 5.28
Jp Morgan Alerian Mlp Index 0.00 -56.00% 850 52.94 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 355 95.77 92.23
Elements Rogers Agri Tot Ret etf 0.00 1000 8.00 0.00
IYE iShares Dow Jones US Energy Sector 0.00 -27.00% 370 56.76 47.01
IYF iShares Dow Jones US Financial 0.00 180 83.33 81.23
IYH iShares Dow Jones US Healthcare 0.00 320 128.12 128.75
IYJ iShares Dow Jones US Industrial 0.00 240 104.17 97.63
IYW iShares Dow Jones US Technology 0.00 320 96.88 94.54
EFG iShares MSCI EAFE Growth Index 0.00 487 71.87 64.61
PEY PowerShares High Yld. Dividend Achv 0.00 -99.00% 1 0.00 12.34
PDT John Hancock Patriot Premium Div Fund II 0.00 4500 13.56 13.32
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -35.00% 4500 8.44 7.94
KTF DWS Municipal Income Trust 0.00 425 14.12 13.36
VCSH Vanguard Short Term Corporate Bond ETF 0.00 -50.00% 175 80.00 80.40
EES WisdomTree SmallCap Earnings Fund 0.00 225 84.44 75.42
URE ProShares Ultra Real Estate 0.00 64 93.75 90.22
Penn West Energy Trust 0.00 NEW 6000 9.83 0.00
FFA First Trust Enhanced Equity Income Fund 0.00 -21.00% 1800 14.44 13.63
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
SCHB Schwab U S Broad Market ETF 0.00 +409.00% 840 47.62 45.59
SCHF Schwab International Equity ETF 0.00 +100.00% 400 32.50 29.36
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 29.48
American Intl 0.00 1446 26.28 0.00
Citi 0.00 -53.00% 342 46.78 0.00
Global X Etf equity 0.00 -70.00% 900 25.56 0.00
Cys Investments 0.00 NEW 5000 9.00 0.00
Blucora 0.00 150 20.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 2075 18.80 0.00
Directv 0.00 100 90.00 0.00
Powershares S&p 500 0.00 1000 31.00 0.00
Brookfield Total Return Fd I 0.00 -99.00% 2 0.00 0.00
Cst Brands 0.00 67 29.85 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Royce Global Value Tr 0.00 621 9.66 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 2200 9.55 0.00
Now 0.00 NEW 112 35.71 0.00
Washington Prime 0.00 NEW 622 19.29 0.00
Time 0.00 NEW 207 24.15 0.00
Gabelli mutual funds - 0.00 NEW 100 10.00 0.00

Past 13F-HR SEC Filings for Barrett Asset Management