Barrett Asset Management

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

Barrett Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 4.39 +265.00% 812424 65.41 266.74
XOM Exxon Mobil Corporation 4.31 -3.00% 612792 85.00 84.57
DIS Walt Disney Company 2.99 -3.00% 344501 104.89 103.60
MMM 3M Company 2.60 -8.00% 190437 164.95 162.72
ECL Ecolab 2.57 -2.00% 271598 114.38 115.32
Facebook Inc cl a 2.55 -3.00% 374883 82.21 0.00
AAPL Apple 2.49 -7.00% 241721 124.43 123.28
SLB Schlumberger 2.45 -9.00% 355820 83.44 81.67
JNJ Johnson & Johnson 2.44 -5.00% 293121 100.60 98.55
MJN Mead Johnson Nutrition 2.38 286927 100.53 98.45
BLK BlackRock 2.35 -3.00% 77701 365.84 357.74
CTSH Cognizant Technology Solutions 2.27 439195 62.39 60.57
ADP Automatic Data Processing 2.15 -8.00% 303714 85.64 85.00
CB Chubb Corporation 2.14 -2.00% 255894 101.10 98.78
BX Blackstone 2.12 -7.00% 658850 38.89 37.98
ABC AmerisourceBergen 1.94 -6.00% 206059 113.67 103.61
SYK Stryker Corporation 1.94 -3.00% 253882 92.25 90.61
TWX Time Warner 1.91 +23.00% 273528 84.44 83.25
JPM JPMorgan Chase & Co. 1.76 -4.00% 351655 60.58 60.16
PEP Pepsi 1.75 -10.00% 221097 95.62 93.96
VRSK Verisk Analytics 1.68 -3.00% 284520 71.40 69.61
GILD Gilead Sciences 1.65 +6.00% 203350 98.13 99.53
Accenture 1.64 -8.00% 211612 93.69 0.00
Google Inc Class C 1.56 34389 547.99 0.00
CSCO Cisco Systems 1.54 -3.00% 676077 27.52 28.51
STT State Street Corporation 1.53 -5.00% 251844 73.53 72.30
MSFT Microsoft Corporation 1.47 -2.00% 438342 40.66 42.00
PG Procter & Gamble Company 1.46 -9.00% 215685 81.94 81.31
TIF Tiffany & Co. 1.44 -8.00% 198070 88.01 83.92
TJX TJX Companies 1.42 -4.00% 244680 70.05 67.66
Abbvie 1.37 +143.00% 282155 58.54 0.00
USB U.S. Ban 1.34 370305 43.67 43.76
GOOG Google 1.29 -8.00% 28133 554.69 554.33
Alibaba Group Holding Ltd Spon 1.25 +359.00% 181165 83.24 0.00
VB Vanguard Small-Cap ETF 1.24 -2.00% 122717 122.56 118.34
INTC Intel Corporation 1.22 -4.00% 473552 31.27 32.76
GE General Electric Company 1.14 -14.00% 557282 24.81 25.35
ORCL Oracle Corporation 1.03 -3.00% 287966 43.15 41.62
HAIN Hain Celestial 0.99 +159.00% 186105 64.05 60.12
JCI Johnson Controls 0.97 -2.00% 233175 50.44 48.46
EEM iShares MSCI Emerging Markets Indx 0.95 +2.00% 286890 40.13 38.45
EMC EMC Corporation 0.95 -18.00% 450948 25.56 26.24
Nielsen Holdings Nv 0.91 -28.00% 247935 44.57 0.00
MCD McDonald's Corporation 0.90 -21.00% 111502 97.44 96.21
UTX United Technologies Corporation 0.90 92833 117.20 118.52
UPS United Parcel Service 0.86 -5.00% 107385 96.94 99.32
CELG Celgene Corporation 0.84 87669 115.27 118.26
VZ Verizon Communications 0.79 -4.00% 196800 48.63 48.01
GD General Dynamics Corporation 0.74 -2.00% 65600 135.73 133.60
BK Bank of New York Mellon Corporation 0.72 215071 40.24 39.44
KO Coca-Cola Company 0.72 -6.00% 215620 40.55 40.22
MRK Merck & Co 0.59 -7.00% 123348 57.48 56.20
RDS.A Royal Dutch Shell 0.58 118475 59.65 0.00
APC Anadarko Petroleum Corporation 0.55 80945 82.81 79.89
DCI Donaldson Company 0.55 -19.00% 175575 37.71 37.30
BRK.B Berkshire Hathaway 0.50 -6.00% 41529 144.31 0.00
DD E.I. du Pont de Nemours & Company 0.46 -40.00% 77997 71.46 79.13
DVN Devon Energy Corporation 0.45 -3.00% 90626 60.31 57.71
ABT Abbott Laboratories 0.44 113980 46.33 46.40
EQR Equity Residential 0.37 -6.00% 57340 77.85 75.86
PFE Pfizer 0.36 -5.00% 124507 34.79 33.78
T AT&T; 0.35 -3.00% 129722 32.65 32.70
CVX Chevron Corporation 0.34 -11.00% 39030 104.97 102.86
PHG Koninklijke Philips Electronics NV 0.34 143710 28.34 28.08
HD Home Depot 0.31 -13.00% 32662 113.62 113.11
COP ConocoPhillips 0.30 -15.00% 58726 62.26 61.42
Dunkin' Brands 0.30 -20.00% 77455 47.56 0.00
MON Monsanto Company 0.29 -56.00% 31042 112.52 117.22
MUR Murphy Oil Corporation 0.27 70300 46.60 46.97
WBC WABCO Holdings 0.27 NEW 26295 122.88 114.66
IWB iShares Russell 1000 Index 0.27 27820 115.85 114.60
IWP iShares Russell Midcap Growth Idx. 0.27 32875 97.92 95.82
COST Costco Wholesale Corporation 0.26 -16.00% 20442 151.50 148.30
IBM International Business Machines 0.26 -59.00% 19831 160.51 158.25
SPY SPDR S&P; 500 ETF 0.24 -4.00% 14156 206.41 205.25
FCE.B Forest City Enterprises 0.24 112500 25.50 0.00
AXP American Express Company 0.22 33545 78.13 79.39
EFA iShares MSCI EAFE Index Fund 0.19 +98.00% 35497 64.17 62.56
IJK iShares S&P; MidCap 400 Growth 0.18 -12.00% 12847 171.48 165.35
FCE.A Forest City Enterprises 0.16 77400 25.52 0.00
MO Altria 0.15 -6.00% 36590 50.01 52.47
RYN Rayonier 0.14 64985 26.96 27.05
LUK Leucadia National 0.13 -8.00% 70000 22.29 23.15
Murphy Usa 0.13 21825 72.35 0.00
CERN Cerner Corporation 0.12 -22.00% 19290 73.25 69.83
UNP Union Pacific Corporation 0.12 -3.00% 13100 108.32 114.86
PM Philip Morris International 0.12 -18.00% 18551 75.31 77.69
AMGN Amgen 0.11 +5.00% 8193 159.89 153.92
EMR Emerson Electric 0.10 -4.00% 22215 56.63 55.87
WFC Wells Fargo & Company 0.09 -39.00% 19381 54.38 53.90
OMC Omni 0.09 -45.00% 14325 77.98 76.16
SYY SYSCO Corporation 0.08 26881 37.72 38.41
CL Colgate-Palmolive Company 0.08 -12.00% 14100 69.36 68.17
VWO Vanguard Emerging Markets ETF 0.08 -21.00% 22490 40.86 39.44
BP BP 0.07 -43.00% 20253 39.11 38.44
TTEK Tetra Tech 0.07 -24.00% 36815 24.01 24.49
UNH UnitedHealth 0.07 -58.00% 7125 118.32 113.33
VEU Vanguard FTSE All-World ex-US ETF 0.07 18180 48.73 47.62
Kinder Morgan 0.07 -34.00% 20081 42.08 0.00
EFX Equifax 0.06 -8.00% 8000 93.00 91.97
D Dominion Resources 0.06 -2.00% 10060 70.87 69.17
DEO Diageo 0.06 +16.00% 7000 110.57 110.91
NKE NIKE 0.06 7640 100.39 96.37
Alexander & Baldwin 0.06 -23.00% 17500 43.20 0.00
NSC Norfolk Southern 0.05 -88.00% 5450 102.94 108.18
CVS CVS Caremark Corporation 0.05 NEW 5300 103.21 101.90
ITW Illinois Tool Works 0.05 6400 97.19 96.27
TRR TRC Companies 0.05 -6.00% 66850 8.32 8.28
Vodafone Group New Adr F 0.05 -24.00% 17804 32.69 0.00
CAT Caterpillar 0.04 -73.00% 5510 80.04 79.57
BEN Franklin Resources 0.04 -29.00% 9603 51.34 51.68
GIS General Mills 0.04 9100 56.59 51.55
SBUX Starbucks Corporation 0.04 -69.00% 5200 94.62 92.23
MBB iShares Lehman MBS Bond Fund 0.04 +19.00% 4050 110.37 109.62
Duke Energy 0.04 -26.00% 6568 76.74 0.00
CMCSA Comcast Corporation 0.03 -29.00% 6211 56.51 58.60
SCHW Charles Schwab Corporation 0.03 +1443.00% 11762 30.44 30.86
BMY Bristol Myers Squibb 0.03 +80.00% 4700 64.47 66.08
QCOM QUALCOMM 0.03 -75.00% 5839 69.36 71.27
WMB Williams Companies 0.03 7600 50.53 46.41
APH Amphenol Corporation 0.03 5200 58.85 57.35
XLF Financial Select Sector SPDR 0.03 13500 24.07 23.97
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 +8.00% 4448 77.34 76.29
Kraft Foods 0.03 -21.00% 3798 87.15 0.00
Bright Horizons Fam Sol In D 0.03 +28.00% 7700 51.30 0.00
Cdk Global Inc equities 0.03 -83.00% 8748 46.75 0.00
Walgreen Boots Alliance 0.03 -45.00% 4685 84.74 0.00
BR Broadridge Financial Solutions 0.02 -71.00% 3700 55.14 51.66
PPG PPG Industries 0.02 -2.00% 1000 226.00 225.60
BCR C.R. Bard 0.02 -29.00% 1775 167.32 166.60
CI CIGNA Corporation 0.02 -7.00% 1746 129.44 120.83
Nextera Energy 0.02 -69.00% 2425 103.92 0.00
PEG Public Service Enterprise 0.02 6200 41.94 39.84
IBB iShares NASDAQ Biotechnology Index 0.02 560 342.86 341.41
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -2.00% 1552 121.78 120.16
IJH iShares S&P; MidCap 400 Index 0.02 1675 152.24 147.14
SPG Simon Property 0.02 1245 195.98 179.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -27.00% 6050 40.17 39.78
SCHA Schwab U S Small Cap ETF 0.02 4006 57.66 55.93
American Tower Reit 0.02 2500 94.00 0.00
Express Scripts Holding 0.02 -6.00% 2105 86.94 0.00
Mondelez Int 0.02 -8.00% 7529 36.13 0.00
TWC Time Warner Cable 0.01 -11.00% 509 149.31 154.39
STWD Starwood Property Trust 0.01 4700 24.26 23.57
PNC PNC Financial Services 0.01 -87.00% 900 93.33 93.21
AMP Ameriprise Financial 0.01 -18.00% 840 130.95 131.20
PBCT People's United Financial 0.01 10000 15.20 14.88
WM Waste Management 0.01 -71.00% 3000 54.33 53.00
BAX Baxter International 0.01 -74.00% 1950 68.72 67.92
RMD ResMed 0.01 1500 72.00 67.11
CBS CBS Corporation 0.01 2000 60.50 59.57
KMB Kimberly-Clark Corporation 0.01 716 107.54 103.80
NVDA NVIDIA Corporation 0.01 NEW 4079 20.84 22.93
PAYX Paychex 0.01 -83.00% 1600 49.38 48.92
PSA Public Storage 0.01 650 196.92 186.59
SWK Stanley Black & Decker 0.01 900 95.56 95.48
HRS Harris Corporation 0.01 -68.00% 1800 78.89 72.70
HOG Harley-Davidson 0.01 1500 60.67 62.41
IFF International Flavors & Fragrances 0.01 +14.00% 1140 117.54 117.32
CPB Campbell Soup Company 0.01 1650 46.67 45.09
YUM Yum! Brands 0.01 -89.00% 1250 78.40 77.05
MCK McKesson Corporation 0.01 800 226.25 221.98
PCL Plum Creek Timber 0.01 +17.00% 1700 43.53 41.89
DE Deere & Company 0.01 -30.00% 1400 87.86 90.31
HON Honeywell International 0.01 1400 104.29 100.92
OXY Occidental Petroleum Corporation 0.01 -9.00% 1000 73.00 74.23
TXN Texas Instruments Incorporated 0.01 -66.00% 3000 57.33 57.48
AEP American Electric Power Company 0.01 -57.00% 1250 56.00 55.21
FCX Freeport-McMoRan Copper & Gold 0.01 -51.00% 6900 18.99 18.56
SO Southern Company 0.01 +8.00% 2730 44.32 43.68
WFMI Whole Foods Market 0.01 -32.00% 1900 52.11 0.00
DOV Dover Corporation 0.01 -83.00% 1550 69.03 70.44
PPL PPL Corporation 0.01 2300 33.48 31.37
AMZN Amazon 0.01 -62.00% 300 373.33 372.62
IWM iShares Russell 2000 Index 0.01 1278 124.41 119.90
HCP HCP 0.01 -68.00% 2850 43.16 40.24
IAU iShares Gold Trust 0.01 11000 11.45 11.14
UNT Unit Corporation 0.01 -3.00% 5950 27.90 26.14
AIG American International 0.01 2650 54.72 54.59
IVW iShares S&P; 500 Growth Index 0.01 704 113.64 113.07
IWS iShares Russell Midcap Value Index 0.01 -14.00% 1425 75.09 73.47
IWR iShares Russell Midcap Index Fund 0.01 925 172.97 169.15
IWN iShares Russell 2000 Value Index 0.01 +14.00% 1352 103.55 99.26
IWO iShares Russell 2000 Growth Index 0.01 1033 151.98 146.64
PBW PowerShares WilderHill Clean Energy 0.01 -50.00% 18075 5.59 5.44
DVY iShares Dow Jones Select Dividend 0.01 +13.00% 2126 78.08 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 +7.00% 708 118.64 113.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 +13.00% 2050 44.39 42.56
TY Tri-Continental Corporation 0.01 5746 21.75 21.62
VIG Vanguard Dividend Appreciation ETF 0.01 -83.00% 800 80.00 80.49
TIP iShares Barclays TIPS Bond Fund 0.01 +53.00% 935 113.37 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 1349 105.26 105.16
BND Vanguard Total Bond Market ETF 0.01 737 82.77 82.52
PCYO Pure Cycle Corporation 0.01 26500 5.06 4.24
GMF SPDR S&P; Emerging Asia Pacific 0.01 1500 88.00 84.96
PDT John Hancock Patriot Premium Div Fund II 0.01 4500 14.00 13.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 -70.00% 900 98.89 96.93
VT Vanguard Total World Stock Idx Fd 0.01 2350 61.70 60.60
Schwab Strategic Tr us lrg cap etf 0.01 2665 49.53 0.00
Cvr Partners Lp unit 0.01 -61.00% 5000 13.20 0.00
Phillips 66 0.01 1712 78.86 0.00
Ishares Tr core strm usbd 0.01 NEW 865 100.58 0.00
Sprouts Fmrs Mkt 0.01 NEW 2300 35.22 0.00
Crown Castle Intl 0.01 1500 82.67 0.00
Medtronic 0.01 NEW 1147 77.59 0.00
CME CME 0.00 +100.00% 400 95.00 95.64
DFS Discover Financial Services 0.00 118 59.32 58.01
NTRS Northern Trust Corporation 0.00 800 70.00 69.63
FDX FedEx Corporation 0.00 -96.00% 175 165.71 170.82
WMT Wal-Mart Stores 0.00 -89.00% 40 75.00 81.06
ADM Archer Daniels Midland Company 0.00 -40.00% 300 46.67 45.32
CMCSK Comcast Corporation 0.00 -83.00% 120 58.33 58.27
ED Consolidated Edison 0.00 200 60.00 59.90
APA Apache Corporation 0.00 +22.00% 550 60.00 60.29
AVP Avon Products 0.00 600 8.33 8.09
EW Edwards Lifesciences 0.00 NEW 110 145.45 135.16
MWV MeadWestva 0.00 100 50.00 49.05
MCHP Microchip Technology 0.00 275 47.27 49.28
SE Spectra Energy 0.00 100 40.00 34.31
TROW T. Rowe Price 0.00 700 81.43 81.65
GWW W.W. Grainger 0.00 NEW 40 225.00 230.01
BF.B Brown-Forman Corporation 0.00 187 90.91 0.00
DNB Dun & Bradstreet Corporation 0.00 250 128.00 127.49
BA Boeing Company 0.00 -96.00% 201 149.25 152.38
IP International Paper Company 0.00 NEW 400 55.00 54.31
NOV National-Oilwell Var 0.00 450 48.89 50.15
Agrium 0.00 100 100.00 0.00
MYL Mylan 0.00 10 100.00 58.88
NVS Novartis AG 0.00 600 98.33 96.03
AA Alcoa 0.00 NEW 1566 12.77 12.94
ALL Allstate Corporation 0.00 680 70.59 68.72
AOL AOL 0.00 NEW 60 33.33 39.28
EBAY eBay 0.00 -83.00% 775 58.06 59.78
HPQ Hewlett-Packard Company 0.00 NEW 300 30.00 32.62
PX Praxair 0.00 300 120.00 124.53
TGT Target Corporation 0.00 302 82.78 77.89
UN Unilever N.V. 0.00 300 43.33 42.05
WEC Wisconsin Energy Corporation 0.00 894 49.22 47.92
Y Alleghany Corporation 0.00 100 490.00 460.40
Agilent Technologies Inc C ommon 0.00 NEW 1027 41.87 0.00
IVV iShares S&P; 500 Index 0.00 -97.00% 70 214.29 205.96
BIIB Biogen Idec 0.00 104 423.08 415.20
LLTC Linear Technology Corporation 0.00 300 46.67 46.86
SRCL Stericycle 0.00 -93.00% 100 140.00 135.67
SYT Syngenta AG 0.00 NEW 130 69.23 66.54
BF.A Brown-Forman Corporation 0.00 380 89.47 0.00
WRE Washington Real Estate Investment Trust 0.00 500 28.00 26.64
CLX Clorox Company 0.00 -91.00% 300 110.00 107.06
GCI Gannett 0.00 222 36.04 34.21
MSCI MSCI 0.00 -98.00% 650 61.54 55.39
KKD Krispy Kreme Doughnuts 0.00 5 0.00 20.38
CAG ConAgra Foods 0.00 -40.00% 150 33.33 33.68
Energy Xxi 0.00 600 3.33 0.00
FTR Frontier Communications 0.00 +260.00% 216 9.26 7.40
Axis Capital Holdings 0.00 1000 52.00 0.00
FSLR First Solar 0.00 -75.00% 250 60.00 60.28
ROP Roper Industries 0.00 200 170.00 166.10
VAR Varian Medical Systems 0.00 NEW 120 91.67 93.09
NFLX Netflix 0.00 50 420.00 443.79
ZMH Zimmer Holdings 0.00 200 120.00 116.78
YHOO Yahoo! 0.00 100 40.00 42.61
Amdocs Ltd ord 0.00 NEW 230 56.52 0.00
XLE Energy Select Sector SPDR 0.00 27 74.07 75.34
Invesco Ltd shs 0.00 -92.00% 900 40.00 0.00
DLB Dolby Laboratories 0.00 NEW 250 40.00 38.31
NP Neenah Paper 0.00 300 63.33 59.20
PANL Universal Display Corporation 0.00 -99.00% 300 46.67 2.86
APU AmeriGas Partners 0.00 800 47.50 47.34
BHP BHP Billiton 0.00 280 46.43 45.68
INTU Intuit 0.00 -95.00% 150 100.00 95.52
Ingersoll-rand Co Ltd-cl A 0.00 +50.00% 300 66.67 0.00
NS NuStar Energy 0.00 500 60.00 59.89
POM Pepco Holdings 0.00 582 27.49 26.90
ABB ABB 0.00 NEW 550 21.82 20.21
EGN Energen Corporation 0.00 2 0.00 62.96
INFA Informatica Corporation 0.00 -76.00% 125 40.00 42.51
NGG National Grid 0.00 50 60.00 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 130 84.62 0.00
NWN Northwest Natural Gas 0.00 NEW 150 46.67 44.77
RUK Reed Elsevier 0.00 NEW 100 70.00 67.12
ENOC EnerNOC 0.00 +58.00% 430 11.63 11.28
ALU Alcatel-Lucent 0.00 NEW 195 5.13 3.76
CWST Casella Waste Systems 0.00 NEW 1000 6.00 4.67
SJT San Juan Basin Royalty Trust 0.00 1650 12.12 13.04
Tor Dom Bk Cad 0.00 NEW 260 42.31 0.00
BRCD Brocade Communications Systems 0.00 NEW 110 9.09 12.05
XLK Technology SPDR 0.00 950 41.05 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 104.90 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
XLP Consumer Staples Select Sect. SPDR 0.00 137 51.09 48.00
XLU Utilities SPDR 0.00 300 43.33 43.18
VBK Vanguard Small-Cap Growth ETF 0.00 300 133.33 130.10
VO Vanguard Mid-Cap ETF 0.00 150 133.33 125.59
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 15.48 14.89
MSF Morgan Stanley Emerging Markets Fund 0.00 1644 14.60 14.45
ICF iShares Cohen & Steers Realty Maj. 0.00 100 100.00 97.28
APF Morgan Stanley Asia Pacific Fund 0.00 -28.00% 1229 15.46 15.51
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 64.00 61.47
EWC iShares MSCI Canada Index 0.00 1635 26.91 26.66
O'reilly Automotive 0.00 NEW 80 212.50 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +30.00% 635 86.61 84.78
VNQ Vanguard REIT ETF 0.00 400 85.00 80.84
PTY PIMCO Corporate Opportunity Fund 0.00 -84.00% 500 16.00 16.14
PPT Putnam Premier Income Trust 0.00 2000 5.50 5.32
Jp Morgan Alerian Mlp Index 0.00 850 42.35 0.00
RVT Royce Value Trust 0.00 -94.00% 197 15.23 14.19
VOT Vanguard Mid-Cap Growth ETF 0.00 450 108.89 104.87
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 150 33.33 33.58
IYE iShares Dow Jones US Energy Sector 0.00 370 43.24 42.41
IYF iShares Dow Jones US Financial 0.00 180 88.89 88.01
IYH iShares Dow Jones US Healthcare 0.00 -10.00% 285 154.39 150.90
IYJ iShares Dow Jones US Industrial 0.00 240 108.33 107.08
IYW iShares Dow Jones US Technology 0.00 260 103.85 104.97
EFG iShares MSCI EAFE Growth Index 0.00 487 69.82 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 175 34.29 32.09
CRT Cross Timbers Royalty Trust 0.00 250 20.00 20.87
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -11.00% 4000 8.25 8.19
VCSH Vanguard Short Term Corporate Bond ETF 0.00 175 80.00 79.79
EES WisdomTree SmallCap Earnings Fund 0.00 225 84.44 81.24
URE ProShares Ultra Real Estate 0.00 64 109.38 104.69
Penn West Energy Trust 0.00 1500 1.33 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
SCHB Schwab U S Broad Market ETF 0.00 1015 50.25 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 1580 24.05 23.47
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 29.37
Spdr Index Shs Fds stoxx eur 50 etf 0.00 NEW 200 35.00 0.00
American Intl 0.00 -2.00% 1414 21.92 0.00
Sch Us Mid-cap Etf etf 0.00 50 40.00 0.00
Citi 0.00 -64.00% 122 49.18 0.00
Spdr Series Trust brcly em locl 0.00 NEW 380 26.32 0.00
Global X Etf equity 0.00 900 23.33 0.00
Ishares Tr fltg rate nt 0.00 NEW 350 51.43 0.00
Roundy's 0.00 NEW 1000 5.00 0.00
Blucora 0.00 150 13.33 0.00
Directv 0.00 100 90.00 0.00
Eaton 0.00 -91.00% 300 66.67 0.00
Powershares S&p 500 0.00 1000 33.00 0.00
Brookfield Total Return Fd I 0.00 -33.00% 402 24.88 0.00
Mallinckrodt Pub 0.00 NEW 200 125.00 0.00
Actavis 0.00 NEW 146 294.52 0.00
World Point Terminals 0.00 +300.00% 2000 16.50 0.00
Ambev Sa- 0.00 NEW 1250 5.60 0.00
Allegion Plc equity 0.00 +506.00% 200 60.00 0.00
Knowles 0.00 -86.00% 375 18.67 0.00
Now 0.00 37 27.03 0.00
Washington Prime 0.00 200 15.00 0.00
Time 0.00 NEW 102 19.61 0.00
Dws Municipal Income Trust 0.00 425 14.12 0.00
Halyard Health 0.00 -51.00% 43 46.51 0.00
Keysight Technologies 0.00 NEW 512 37.11 0.00
California Resources 0.00 -9.00% 400 7.50 0.00
Eversource Energy 0.00 NEW 351 51.28 0.00

Past 13F-HR SEC Filings for Barrett Asset Management