Barrett Asset Management

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

Barrett Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.84 636751 94.05 92.83
V Visa 3.84 222412 213.37 262.55
SLB Schlumberger 3.23 392721 101.69 86.26
JNJ Johnson & Johnson 2.68 311090 106.59 106.09
ECL Ecolab 2.59 279193 114.83 106.63
DIS Walt Disney Company 2.56 355774 89.03 92.89
Facebook Inc cl a 2.49 389637 79.04 0.00
MMM 3M Company 2.37 207060 141.68 166.70
MJN Mead Johnson Nutrition 2.26 290162 96.22 100.79
ADP Automatic Data Processing 2.23 332016 83.08 84.71
BLK BlackRock 2.15 80911 328.32 360.15
AAPL Apple 2.08 +45.00% 255401 100.75 111.78
CB Chubb Corporation 1.98 268274 91.08 103.62
PEP Pepsi 1.86 246653 93.09 96.25
JPM JPMorgan Chase & Co. 1.79 368099 60.24 62.23
BX Blackstone 1.76 692060 31.48 34.34
SYK Stryker Corporation 1.72 262737 80.75 94.91
MSFT Microsoft Corporation 1.69 450798 46.36 47.85
TIF Tiffany & Co. 1.68 216190 96.31 103.47
PG Procter & Gamble Company 1.61 -2.00% 237008 83.74 92.30
CTSH Cognizant Technology Solutions 1.59 +4.00% 438865 44.77 53.49
STT State Street Corporation 1.59 267588 73.61 79.57
Google Inc Class C 1.57 33532 577.36 0.00
GILD Gilead Sciences 1.55 179787 106.45 94.00
Accenture 1.54 -4.00% 233805 81.32 0.00
VRSK Verisk Analytics 1.48 299470 60.89 64.84
GOOG Google 1.46 -5.00% 30586 588.41 519.88
CSCO Cisco Systems 1.43 699863 25.17 27.77
INTC Intel Corporation 1.41 500037 34.82 36.65
ABC AmerisourceBergen 1.39 +3.00% 221800 77.30 91.68
GE General Electric Company 1.36 657967 25.62 25.72
EMC EMC Corporation 1.33 -5.00% 560810 29.26 30.14
Nielsen Holdings Nv 1.32 +2.00% 366735 44.33 0.00
USB U.S. Ban 1.24 365185 41.83 45.24
TWX Time Warner 1.22 +8372.00% 201143 75.21 85.60
EEM iShares MSCI Emerging Markets Indx 1.21 +2.00% 360675 41.56 38.84
TJX TJX Companies 1.21 253040 59.17 66.57
MCD McDonald's Corporation 1.20 -20.00% 156185 94.81 93.48
IBM International Business Machines 1.14 -7.00% 74253 189.82 159.44
VB Vanguard Small-Cap ETF 1.13 126175 110.63 116.01
ORCL Oracle Corporation 0.94 305132 38.28 45.89
UPS United Parcel Service 0.93 -12.00% 116685 98.29 111.29
JCI Johnson Controls 0.87 243955 44.00 48.22
VZ Verizon Communications 0.82 +4.00% 202783 49.99 47.26
UTX United Technologies Corporation 0.81 -10.00% 94913 105.60 116.63
KO Coca-Cola Company 0.80 230425 42.66 42.24
DD E.I. du Pont de Nemours & Company 0.77 132849 71.76 73.29
GD General Dynamics Corporation 0.75 72600 127.09 141.44
RDS.A Royal Dutch Shell 0.73 118375 76.13 0.00
DCI Donaldson Company 0.73 -19.00% 221025 40.63 38.50
BK Bank of New York Mellon Corporation 0.71 226521 38.73 40.85
APC Anadarko Petroleum Corporation 0.67 81995 101.45 84.86
CELG Celgene Corporation 0.66 +5.00% 86134 94.78 117.18
MON Monsanto Company 0.65 71532 112.51 121.78
MRK Merck & Co 0.63 132208 59.28 58.80
Abbvie 0.54 115138 57.76 0.00
DVN Devon Energy Corporation 0.52 +2.00% 94566 68.19 61.31
BRK.B Berkshire Hathaway 0.50 44429 138.13 0.00
CVX Chevron Corporation 0.44 -2.00% 45903 119.32 112.93
NSC Norfolk Southern 0.43 +30.00% 47897 111.59 108.78
PHG Koninklijke Philips Electronics NV 0.41 159710 31.71 29.12
COP ConocoPhillips 0.41 66483 76.52 70.98
ABT Abbott Laboratories 0.39 116105 41.59 46.05
T AT&T; 0.39 +2.00% 136872 35.24 33.90
MUR Murphy Oil Corporation 0.36 77300 56.91 49.33
Dunkin' Brands 0.35 +8.00% 96515 44.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.33 +19.00% 124890 32.65 23.40
PFE Pfizer 0.32 +2.00% 131730 29.57 32.01
EQR Equity Residential 0.31 61565 61.58 73.36
COST Costco Wholesale Corporation 0.25 24542 125.34 141.77
IWB iShares Russell 1000 Index 0.25 +67.00% 27570 109.87 115.82
AXP American Express Company 0.24 -3.00% 33652 87.54 92.90
SPY SPDR S&P; 500 ETF 0.23 -13.00% 14294 197.01 206.81
IWP iShares Russell Midcap Growth Idx. 0.23 32535 88.34 93.89
HD Home Depot 0.20 +195.00% 26915 91.73 102.98
LUK Leucadia National 0.19 96800 23.84 22.48
MSCI MSCI 0.19 49975 47.02 47.72
RYN Rayonier 0.18 71485 31.14 27.36
FCE.B Forest City Enterprises 0.18 112500 19.47 0.00
IJK iShares S&P; MidCap 400 Growth 0.17 13598 151.42 160.64
CAT Caterpillar 0.16 -11.00% 19811 99.04 91.71
MO Altria 0.15 +5.00% 39555 45.94 50.01
PM Philip Morris International 0.15 22761 83.39 82.50
FCE.A Forest City Enterprises 0.14 87400 19.57 0.00
OMC Omni 0.14 +26.00% 25085 68.85 76.61
BP BP 0.13 +11.00% 35923 43.96 39.40
WFC Wells Fargo & Company 0.13 30274 51.86 54.82
EMR Emerson Electric 0.13 26190 62.58 62.33
QCOM QUALCOMM 0.13 +7.00% 21173 74.77 74.25
CERN Cerner Corporation 0.12 24890 59.58 64.37
UNP Union Pacific Corporation 0.12 13600 108.46 120.31
UNH UnitedHealth 0.12 17050 86.28 102.94
SBUX Starbucks Corporation 0.11 -2.00% 17553 75.49 79.97
TTEK Tetra Tech 0.10 -80.00% 50840 24.98 26.25
YUM Yum! Brands 0.10 -87.00% 16535 71.97 72.20
PANL Universal Display Corporation 0.10 +27.00% 37063 32.65 4.61
AMGN Amgen 0.09 7693 140.52 170.17
KMP Kinder Morgan Energy Partners 0.09 12225 93.25 0.00
VWO Vanguard Emerging Markets ETF 0.09 +3.00% 27612 41.72 39.93
Murphy Usa 0.09 21825 53.06 0.00
SYY SYSCO Corporation 0.08 27106 37.96 40.71
CL Colgate-Palmolive Company 0.08 +14.00% 16100 65.22 69.98
EFA iShares MSCI EAFE Index Fund 0.08 +30.00% 14467 64.15 61.70
FDX FedEx Corporation 0.07 5095 161.53 174.22
BA Boeing Company 0.07 -2.00% 6743 127.39 126.23
VEU Vanguard FTSE All-World ex-US ETF 0.07 18180 49.23 47.37
Alexander & Baldwin 0.07 22800 35.96 0.00
Vodafone Group New Adr F 0.07 +3.00% 24689 32.89 0.00
CMCSA Comcast Corporation 0.06 +3.00% 12851 53.77 57.17
D Dominion Resources 0.06 10810 69.10 75.40
BEN Franklin Resources 0.06 13603 54.62 56.69
Nextera Energy 0.06 7690 93.89 0.00
NKE NIKE 0.06 +52.00% 8700 89.20 95.58
DOV Dover Corporation 0.06 9630 80.37 73.68
Duke Energy 0.06 +13.00% 9624 74.81 0.00
Rayonier Advanced Matls 0.06 NEW 23828 32.90 0.00
BR Broadridge Financial Solutions 0.05 +8.00% 13885 41.63 45.51
PNC PNC Financial Services 0.05 7526 85.57 92.03
EFX Equifax 0.05 8750 74.74 81.06
DEO Diageo 0.05 5000 115.40 114.51
WM Waste Management 0.04 +5.00% 10769 47.54 50.78
BAX Baxter International 0.04 +2.00% 7550 71.79 74.48
BMY Bristol Myers Squibb 0.04 +3.00% 10114 51.22 61.30
GIS General Mills 0.04 -6.00% 10100 50.50 53.99
JEC Jacobs Engineering 0.04 -4.00% 11250 48.80 43.49
ITW Illinois Tool Works 0.04 6400 84.38 96.48
LINE Linn Energy 0.04 +13.00% 17371 30.17 11.93
Invesco Ltd shs 0.04 11700 39.49 0.00
TRR TRC Companies 0.04 71850 6.53 6.34
PAYX Paychex 0.03 9700 44.23 46.42
HRS Harris Corporation 0.03 +5.00% 5800 66.38 73.47
BCR C.R. Bard 0.03 2525 142.57 169.50
TXN Texas Instruments Incorporated 0.03 +6.00% 8200 47.68 54.70
WMB Williams Companies 0.03 7600 55.39 45.23
CLX Clorox Company 0.03 +2.00% 3650 96.16 104.41
Enterprise Products Partners 0.03 +100.00% 10250 40.29 0.00
HCP HCP 0.03 9000 39.67 45.62
UNT Unit Corporation 0.03 +24.00% 6150 58.70 35.60
XLF Financial Select Sector SPDR 0.03 13500 23.19 24.75
VIG Vanguard Dividend Appreciation ETF 0.03 4825 76.89 81.61
MBB iShares Lehman MBS Bond Fund 0.03 3400 108.24 109.64
FXI iShares FTSE/Xinhua China 25 Index 0.02 5000 38.20 41.10
PPG PPG Industries 0.02 -4.00% 1025 197.07 229.16
SIAL Sigma-Aldrich Corporation 0.02 NEW 1500 136.00 136.62
WAG Walgreen Company 0.02 +26.00% 4789 59.30 73.85
IVV iShares S&P; 500 Index 0.02 +10.00% 1374 197.96 209.38
SRCL Stericycle 0.02 1600 116.25 132.32
PEG Public Service Enterprise 0.02 6200 37.26 41.79
AMZN Amazon 0.02 800 322.50 299.90
APH Amphenol Corporation 0.02 2600 100.00 55.02
INTU Intuit 0.02 3150 87.62 94.88
HAIN Hain Celestial 0.02 +833.00% 2800 102.50 117.32
CIM Chimera Investment Corporation 0.02 100000 3.04 3.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +59.00% 2419 118.23 119.46
IJH iShares S&P; MidCap 400 Index 0.02 1600 136.88 145.24
SPG Simon Property 0.02 1245 164.66 185.56
PBW PowerShares WilderHill Clean Energy 0.02 +1870.00% 36450 6.34 5.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -9.00% 7650 39.48 39.50
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +7.00% 4089 73.37 77.63
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 3000 102.00 95.58
SCHE Schwab Emerging Markets Equity ETF 0.02 -16.00% 7945 25.42 23.74
SCHA Schwab U S Small Cap ETF 0.02 3986 51.43 54.90
American Tower Reit 0.02 2500 93.60 0.00
Mondelez Int 0.02 -3.00% 8829 34.32 0.00
Kraft Foods 0.02 +24.00% 4866 56.31 0.00
Eaton 0.02 NEW 3400 63.24 0.00
Antero Res 0.02 NEW 4000 55.00 0.00
TWC Time Warner Cable 0.01 +37.00% 576 144.10 150.48
Ace Limited Cmn 0.01 1710 104.68 0.00
AMP Ameriprise Financial 0.01 1025 122.93 134.33
PBCT People's United Financial 0.01 10000 14.50 15.00
CCI Crown Castle International 0.01 1500 80.67 77.30
WMT Wal-Mart Stores 0.01 1390 76.26 86.11
RMD ResMed 0.01 1500 49.33 56.72
CBS CBS Corporation 0.01 2000 53.50 55.18
GEF Greif 0.01 NEW 3000 43.67 48.01
KMB Kimberly-Clark Corporation 0.01 -29.00% 716 107.54 115.98
LECO Lincoln Electric Holdings 0.01 2000 69.00 69.40
PSA Public Storage 0.01 650 166.15 186.40
SWK Stanley Black & Decker 0.01 900 88.89 96.87
MHP McGraw-Hill Companies 0.01 1800 84.44 0.00
HOG Harley-Davidson 0.01 1500 58.00 65.12
IFF International Flavors & Fragrances 0.01 1000 96.00 102.25
CPB Campbell Soup Company 0.01 1650 43.03 44.30
MCK McKesson Corporation 0.01 800 195.00 212.13
AGN Allergan 0.01 -20.00% 400 177.50 212.63
CI CIGNA Corporation 0.01 -26.00% 1896 90.72 104.53
DE Deere & Company 0.01 -65.00% 2000 82.00 90.10
HON Honeywell International 0.01 1400 92.86 101.50
OXY Occidental Petroleum Corporation 0.01 1105 95.93 80.74
AEP American Electric Power Company 0.01 2950 52.20 59.89
F Ford Motor Company 0.01 7000 14.86 15.03
SO Southern Company 0.01 2505 43.51 49.30
PPL PPL Corporation 0.01 2300 33.04 35.72
FSLR First Solar 0.01 1000 66.00 45.03
IBB iShares NASDAQ Biotechnology Index 0.01 560 273.21 317.20
EL Estee Lauder Companies 0.01 1692 74.47 76.25
IWM iShares Russell 2000 Index 0.01 1278 109.55 119.35
VNR Vanguard Natural Resources 0.01 3500 27.43 17.58
IAU iShares Gold Trust 0.01 11000 11.73 11.56
AIG American International 0.01 2696 54.15 55.78
IVW iShares S&P; 500 Growth Index 0.01 -3.00% 704 106.53 113.18
IWS iShares Russell Midcap Value Index 0.01 -2.00% 1671 70.02 74.20
IWR iShares Russell Midcap Index Fund 0.01 925 157.84 168.17
IWN iShares Russell 2000 Value Index 0.01 1102 93.47 101.36
IWO iShares Russell 2000 Growth Index 0.01 1033 129.72 142.39
DVY iShares Dow Jones Select Dividend 0.01 -28.00% 1874 73.64 79.94
IJR iShares S&P; SmallCap 600 Index 0.01 +4.00% 658 104.86 112.96
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 1800 46.11 42.96
TY Tri-Continental Corporation 0.01 5746 20.88 21.42
TIP iShares Barclays TIPS Bond Fund 0.01 -12.00% 610 111.48 112.40
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -48.00% 1085 105.07 105.04
BND Vanguard Total Bond Market ETF 0.01 -51.00% 1637 81.86 82.79
GDV Gabelli Dividend & Income Trust 0.01 +624.00% 7249 21.24 21.47
PCYO Pure Cycle Corporation 0.01 17500 6.46 4.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 900 113.33 111.37
IJJ iShares S&P; MidCap 400 Value Index 0.01 +8.00% 1099 120.11 128.13
GMF SPDR S&P; Emerging Asia Pacific 0.01 1500 84.00 83.73
CRT Cross Timbers Royalty Trust 0.01 2500 32.00 20.27
VT Vanguard Total World Stock Idx Fd 0.01 -34.00% 2350 60.43 60.49
Schwab Strategic Tr us lrg cap etf 0.01 2665 46.90 0.00
Covidien 0.01 1000 87.00 0.00
Kinder Morgan 0.01 2000 38.50 0.00
Cvr Partners Lp unit 0.01 -65.00% 10940 13.71 0.00
Express Scripts Holding 0.01 2255 70.51 0.00
Atlas Resource Partners 0.01 +66.00% 7505 19.45 0.00
LEGG MASON BW GLOBAL Income 0.01 5350 17.01 0.00
Phillips 66 0.01 1712 81.19 0.00
Exchange Traded Concepts Tr york hiinc m 0.01 +96.00% 4075 17.67 0.00
Knowles 0.01 -14.00% 3287 26.47 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 NEW 5703 12.27 0.00
NU Northeast Utilities System 0.00 351 45.58 52.77
JOYG Joy Global 0.00 700 54.29 0.00
NLY Annaly Capital Management 0.00 5150 10.68 11.32
CME CME 0.00 200 80.00 92.36
SCHW Charles Schwab Corporation 0.00 523 28.68 30.13
STWD Starwood Property Trust 0.00 2500 22.00 23.54
DFS Discover Financial Services 0.00 118 67.80 65.09
NTRS Northern Trust Corporation 0.00 800 67.50 67.34
CMCSK Comcast Corporation 0.00 720 54.17 57.05
HSP Hospira 0.00 40 50.00 62.91
ED Consolidated Edison 0.00 200 55.00 65.69
APA Apache Corporation 0.00 450 93.33 64.82
MCHP Microchip Technology 0.00 275 47.27 45.34
PETM PetSmart 0.00 500 70.00 81.31
SE Spectra Energy 0.00 100 40.00 36.10
TROW T. Rowe Price 0.00 700 78.57 86.85
BF.B Brown-Forman Corporation 0.00 187 90.91 0.00
DNB Dun & Bradstreet Corporation 0.00 250 116.00 121.00
Transocean 0.00 1300 32.31 0.00
MDT Medtronic 0.00 797 61.48 74.84
JWN Nordstrom 0.00 650 67.69 76.88
TDW Tidewater 0.00 700 38.57 32.51
NOV National-Oilwell Var 0.00 450 75.56 65.25
Agrium 0.00 100 90.00 0.00
VLO Valero Energy Corporation 0.00 1000 46.00 48.99
Potash Corp. Of Saskatchewan I 0.00 300 33.33 0.00
NVS Novartis AG 0.00 600 93.33 95.24
PCL Plum Creek Timber 0.00 +3.00% 1450 39.31 42.29
WSM Williams-Sonoma 0.00 35 57.14 75.44
ALL Allstate Corporation 0.00 680 61.76 69.89
EBAY eBay 0.00 775 56.77 57.14
PX Praxair 0.00 300 130.00 130.49
TGT Target Corporation 0.00 300 63.33 74.21
UN Unilever N.V. 0.00 300 40.00 39.66
WEC Wisconsin Energy Corporation 0.00 894 42.51 52.21
Y Alleghany Corporation 0.00 100 420.00 468.30
BIIB Biogen Idec 0.00 104 326.92 360.67
EXC Exelon Corporation 0.00 200 35.00 37.61
LLTC Linear Technology Corporation 0.00 -25.00% 300 43.33 46.15
WFMI Whole Foods Market 0.00 1600 38.12 0.00
BF.A Brown-Forman Corporation 0.00 380 89.47 0.00
WRE Washington Real Estate Investment Trust 0.00 500 26.00 27.85
GCI Gannett 0.00 NEW 222 31.53 31.95
KKD Krispy Kreme Doughnuts 0.00 5 0.00 19.48
CAG ConAgra Foods 0.00 250 32.00 36.86
FTR Frontier Communications 0.00 60 0.00 6.71
Axis Capital Holdings 0.00 1000 47.00 0.00
NFLX Netflix 0.00 50 460.00 341.96
ZMH Zimmer Holdings 0.00 200 100.00 114.87
TM Toyota Motor Corporation 0.00 300 116.67 126.12
WLL Whiting Petroleum Corporation 0.00 NEW 620 77.42 33.95
YHOO Yahoo! 0.00 100 40.00 51.16
CRM salesforce 0.00 60 50.00 59.86
LO Lorillard 0.00 300 60.00 62.63
ARCC Ares Capital Corporation 0.00 NEW 2670 16.10 15.91
APU AmeriGas Partners 0.00 800 45.00 47.36
BHP BHP Billiton 0.00 280 57.14 48.39
IDCC InterDigital 0.00 NEW 505 39.60 53.90
Ingersoll-rand Co Ltd-cl A 0.00 100 60.00 0.00
KRC Kilroy Realty Corporation 0.00 NEW 400 60.00 70.83
LLL L-3 Communications Holdings 0.00 -86.00% 200 120.00 126.44
NS NuStar Energy 0.00 500 66.00 56.69
POM Pepco Holdings 0.00 582 27.49 26.66
STR Questar Corporation 0.00 200 20.00 24.86
EGN Energen Corporation 0.00 NEW 2 0.00 64.85
INFA Informatica Corporation 0.00 -53.00% 525 34.29 38.97
NGG National Grid 0.00 50 80.00 71.35
SBR Sabine Royalty Trust 0.00 500 54.00 38.20
VE Veolia Environnement 0.00 NEW 3000 17.67 18.10
PBT Permian Basin Royalty Trust 0.00 3000 13.67 9.56
SJT San Juan Basin Royalty Trust 0.00 1500 19.33 14.09
XLK Technology SPDR 0.00 950 40.00 41.98
ACTG Acacia Research Corporation 0.00 1500 15.33 18.79
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 97.90 0.00
BKCC Blackrock Kelso Capital 0.00 1000 9.00 8.51
OEF iShares S&P; 100 Index 0.00 -4.00% 306 88.24 92.09
AGG iShares Lehman Aggregate Bond 0.00 NEW 205 107.32 110.28
XLP Consumer Staples Select Sect. SPDR 0.00 137 43.80 48.95
XLU Utilities SPDR 0.00 +50.00% 300 43.33 46.88
HYG iShares iBoxx $ High Yid Corp Bond 0.00 200 90.00 90.10
PHO PowerShares Water Resources 0.00 NEW 558 25.09 25.47
EFV iShares MSCI EAFE Value Index 0.00 275 54.55 51.71
VBK Vanguard Small-Cap Growth ETF 0.00 300 120.00 125.65
VO Vanguard Mid-Cap ETF 0.00 150 120.00 123.74
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 15.48 14.63
Hldgs 0.00 873 46.96 0.00
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 15.21 14.55
ICF iShares Cohen & Steers Realty Maj. 0.00 100 80.00 99.08
APF Morgan Stanley Asia Pacific Fund 0.00 1229 16.27 14.86
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 62.00 60.14
IVR Invesco Mortgage Capital 0.00 +373.00% 2838 15.86 16.34
EWC iShares MSCI Canada Index 0.00 1635 30.58 28.56
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 275 83.64 86.99
VNQ Vanguard REIT ETF 0.00 +135.00% 400 72.50 81.32
PTY PIMCO Corporate Opportunity Fund 0.00 3200 17.19 18.43
PPT Putnam Premier Income Trust 0.00 2000 5.50 5.24
Jp Morgan Alerian Mlp Index 0.00 850 52.94 0.00
RVT Royce Value Trust 0.00 3897 14.63 14.31
VOT Vanguard Mid-Cap Growth ETF 0.00 +26.00% 450 95.56 102.01
Elements Rogers Agri Tot Ret etf 0.00 1000 7.00 0.00
Elements Rogers Intl Commodity Etn etf 0.00 NEW 1300 7.69 0.00
IYE iShares Dow Jones US Energy Sector 0.00 370 51.35 45.16
IYF iShares Dow Jones US Financial 0.00 180 83.33 90.69
IYH iShares Dow Jones US Healthcare 0.00 320 134.38 148.22
IYJ iShares Dow Jones US Industrial 0.00 240 100.00 107.59
IYW iShares Dow Jones US Technology 0.00 320 100.00 106.13
EFG iShares MSCI EAFE Growth Index 0.00 487 67.76 66.84
PEY PowerShares High Yld. Dividend Achv 0.00 1 0.00 13.36
PDT John Hancock Patriot Premium Div Fund II 0.00 4500 13.11 13.72
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 4500 8.22 8.26
VCSH Vanguard Short Term Corporate Bond ETF 0.00 175 80.00 79.72
EES WisdomTree SmallCap Earnings Fund 0.00 225 75.56 81.94
URE ProShares Ultra Real Estate 0.00 64 78.12 106.81
Penn West Energy Trust 0.00 6000 6.83 0.00
FFA First Trust Enhanced Equity Income Fund 0.00 -44.00% 1000 14.00 14.61
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
SCHB Schwab U S Broad Market ETF 0.00 +8.00% 915 48.09 50.04
SCHF Schwab International Equity ETF 0.00 400 30.00 29.28
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 28.70
American Intl 0.00 1446 23.51 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 469 44.78 0.00
Medley Capital Corporation 0.00 NEW 3367 11.88 0.00
THE GDL FUND Closed-End fund 0.00 NEW 4795 10.64 0.00
Citi 0.00 +4.00% 358 53.07 0.00
Global X Etf equity 0.00 900 24.44 0.00
Cifc Corp not on list 0.00 NEW 40 0.00 0.00
Cys Investments 0.00 5000 8.20 0.00
Blucora 0.00 150 13.33 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 2 0.00 0.00
Cst Brands 0.00 -98.00% 1 0.00 0.00
Twenty-first Century Fox 0.00 NEW 42 23.81 0.00
News 0.00 NEW 10 0.00 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Royce Global Value Tr 0.00 621 8.05 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 -54.00% 1000 9.00 0.00
Now 0.00 -66.00% 37 27.03 0.00
Washington Prime 0.00 -67.00% 200 15.00 0.00
Gabelli mutual funds - 0.00 +390.00% 490 10.20 0.00
Dws Municipal Income Trust 0.00 NEW 425 14.12 0.00

Past 13F-HR SEC Filings for Barrett Asset Management