Barrett Asset Management

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

Barrett Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.59 633332 92.45 84.57
V Visa 4.57 222399 262.20 266.74
MMM 3M Company 2.67 207095 164.32 162.72
SLB Schlumberger 2.64 394481 85.41 81.67
DIS Walt Disney Company 2.63 355759 94.19 103.60
JNJ Johnson & Johnson 2.55 311569 104.57 98.55
Facebook Inc cl a 2.38 389437 78.02 0.00
MJN Mead Johnson Nutrition 2.29 290962 100.54 98.45
ECL Ecolab 2.27 277703 104.52 115.32
BLK BlackRock 2.26 80591 357.56 357.74
AAPL Apple 2.26 +2.00% 261175 110.38 123.28
ADP Automatic Data Processing 2.17 331941 83.37 85.00
CB Chubb Corporation 2.14 263394 103.47 98.78
SYK Stryker Corporation 1.94 262597 94.33 90.61
BX Blackstone 1.88 +2.00% 709285 33.83 37.98
PEP Pepsi 1.84 248128 94.56 93.96
CTSH Cognizant Technology Solutions 1.83 443415 52.66 60.57
JPM JPMorgan Chase & Co. 1.80 367074 62.58 60.16
TIF Tiffany & Co. 1.80 215480 106.86 83.92
PG Procter & Gamble Company 1.69 237253 91.09 81.31
STT State Street Corporation 1.65 267553 78.50 72.30
MSFT Microsoft Corporation 1.64 450798 46.45 42.00
Accenture 1.62 231517 89.31 0.00
ABC AmerisourceBergen 1.56 220325 90.16 103.61
CSCO Cisco Systems 1.52 698963 27.82 28.51
VRSK Verisk Analytics 1.49 296370 64.05 69.61
TWX Time Warner 1.48 +9.00% 220750 85.42 83.25
INTC Intel Corporation 1.41 496797 36.29 32.76
GILD Gilead Sciences 1.41 +6.00% 191172 94.26 99.53
Google Inc Class C 1.41 34174 526.39 0.00
TJX TJX Companies 1.37 255605 68.58 67.66
USB U.S. Ban 1.30 368135 44.95 43.76
GE General Electric Company 1.29 650864 25.27 25.35
EMC EMC Corporation 1.29 554410 29.74 26.24
GOOG Google 1.27 30603 530.67 554.33
Nielsen Holdings Nv 1.21 -5.00% 346596 44.73 0.00
VB Vanguard Small-Cap ETF 1.15 125685 116.66 118.34
ORCL Oracle Corporation 1.05 -2.00% 298532 44.97 41.62
MCD McDonald's Corporation 1.04 -9.00% 141906 93.70 96.21
UPS United Parcel Service 0.99 -2.00% 113385 111.17 99.32
JCI Johnson Controls 0.90 -2.00% 238070 48.34 48.46
EEM iShares MSCI Emerging Markets Indx 0.86 -22.00% 278775 39.29 38.45
UTX United Technologies Corporation 0.85 94028 115.00 118.52
DD E.I. du Pont de Nemours & Company 0.77 132049 73.94 79.13
KO Coca-Cola Company 0.76 230075 42.22 40.22
CELG Celgene Corporation 0.76 86734 111.86 118.26
VZ Verizon Communications 0.75 205335 46.78 48.01
GD General Dynamics Corporation 0.73 -6.00% 67600 137.62 133.60
BK Bank of New York Mellon Corporation 0.69 -4.00% 216521 40.57 39.44
MON Monsanto Company 0.66 71007 119.47 117.22
DCI Donaldson Company 0.66 218225 38.63 37.30
IBM International Business Machines 0.62 -33.00% 49067 160.43 158.25
RDS.A Royal Dutch Shell 0.62 118575 66.95 0.00
Abbvie 0.60 116088 65.44 0.00
MRK Merck & Co 0.59 132858 56.79 56.20
APC Anadarko Petroleum Corporation 0.53 81295 82.50 79.89
BRK.B Berkshire Hathaway 0.52 44279 150.14 0.00
DVN Devon Energy Corporation 0.45 93866 61.21 57.71
ABT Abbott Laboratories 0.41 116075 45.02 46.40
NSC Norfolk Southern 0.41 48047 109.60 108.18
CVX Chevron Corporation 0.39 -3.00% 44254 112.17 102.86
COP ConocoPhillips 0.38 +4.00% 69773 69.07 61.42
T AT&T; 0.35 134472 33.59 32.70
EQR Equity Residential 0.35 61565 71.84 75.86
PHG Koninklijke Philips Electronics NV 0.33 -10.00% 143710 29.00 28.08
HAIN Hain Celestial 0.33 +2456.00% 71595 58.29 60.12
Dunkin' Brands 0.33 97540 42.65 0.00
PFE Pfizer 0.32 132169 31.15 33.78
Alibaba Group Holding Ltd Spon 0.32 NEW 39465 103.94 0.00
HD Home Depot 0.31 +40.00% 37710 104.96 113.11
MUR Murphy Oil Corporation 0.28 -9.00% 70300 50.53 46.97
COST Costco Wholesale Corporation 0.27 24542 141.76 148.30
IWB iShares Russell 1000 Index 0.25 27870 114.64 114.60
AXP American Express Company 0.24 33545 93.04 79.39
SPY SPDR S&P; 500 ETF 0.24 +3.00% 14835 205.53 205.25
IWP iShares Russell Midcap Growth Idx. 0.24 32482 93.22 95.82
FCE.B Forest City Enterprises 0.19 112500 21.34 0.00
MSCI MSCI 0.18 -2.00% 48605 47.44 55.39
IJK iShares S&P; MidCap 400 Growth 0.18 +8.00% 14719 159.66 165.35
Cdk Global Inc equities 0.17 NEW 53041 40.76 0.00
OMC Omni 0.16 +4.00% 26175 77.48 76.16
CAT Caterpillar 0.15 +5.00% 20961 91.55 79.57
MO Altria 0.15 38989 49.27 52.47
PM Philip Morris International 0.15 22761 81.46 77.69
WFC Wells Fargo & Company 0.14 +6.00% 32284 54.83 53.90
UNH UnitedHealth 0.14 17050 101.11 113.33
QCOM QUALCOMM 0.14 +10.00% 23473 74.34 71.27
RYN Rayonier 0.14 -9.00% 64985 27.94 27.05
LUK Leucadia National 0.13 -20.00% 76800 22.42 23.15
CERN Cerner Corporation 0.13 24890 64.64 69.83
UNP Union Pacific Corporation 0.13 13600 119.12 114.86
FCE.A Forest City Enterprises 0.13 -11.00% 77400 21.30 0.00
Murphy Usa 0.12 21825 68.87 0.00
BP BP 0.11 35973 38.11 38.44
EMR Emerson Electric 0.11 -11.00% 23190 61.75 55.87
SBUX Starbucks Corporation 0.11 -2.00% 17035 82.07 92.23
TTEK Tetra Tech 0.10 -3.00% 48840 26.70 24.49
AMGN Amgen 0.10 7793 159.25 153.92
Kinder Morgan 0.10 +1427.00% 30554 42.32 0.00
CL Colgate-Palmolive Company 0.09 16100 69.19 68.17
EFA iShares MSCI EAFE Index Fund 0.09 +23.00% 17850 60.84 62.56
VWO Vanguard Emerging Markets ETF 0.09 +3.00% 28685 40.02 39.44
SYY SYSCO Corporation 0.08 -2.00% 26506 39.69 38.41
PANL Universal Display Corporation 0.08 +3.00% 38313 27.75 2.86
FDX FedEx Corporation 0.07 +5.00% 5375 173.58 170.82
BA Boeing Company 0.07 -2.00% 6543 129.91 152.38
YUM Yum! Brands 0.07 -27.00% 12035 72.87 77.05
Nextera Energy 0.07 +3.00% 7990 106.26 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.07 18180 46.86 47.62
Alexander & Baldwin 0.07 22800 39.25 0.00
EFX Equifax 0.06 8750 80.91 91.97
D Dominion Resources 0.06 -4.00% 10310 76.92 69.17
BEN Franklin Resources 0.06 13603 55.36 51.68
NKE NIKE 0.06 -11.00% 7700 96.10 96.37
Duke Energy 0.06 -6.00% 8968 83.52 0.00
Vodafone Group New Adr F 0.06 -4.00% 23689 34.15 0.00
BR Broadridge Financial Solutions 0.05 -6.00% 12985 46.21 51.66
PNC PNC Financial Services 0.05 -5.00% 7129 91.18 93.21
DEO Diageo 0.05 +20.00% 6000 114.17 110.91
ITW Illinois Tool Works 0.05 6400 94.69 96.27
DOV Dover Corporation 0.05 -2.00% 9430 71.69 70.44
Walgreen Boots Alliance 0.05 NEW 8589 76.14 0.00
CMCSA Comcast Corporation 0.04 -31.00% 8851 57.96 58.60
WM Waste Management 0.04 10600 51.32 53.00
BAX Baxter International 0.04 7650 73.33 67.92
GIS General Mills 0.04 -9.00% 9100 53.30 51.55
TXN Texas Instruments Incorporated 0.04 +9.00% 9000 53.44 57.48
IVV iShares S&P; 500 Index 0.04 +71.00% 2353 206.97 205.96
Invesco Ltd shs 0.04 +7.00% 12550 39.52 0.00
TRR TRC Companies 0.04 71850 6.35 8.28
PAYX Paychex 0.03 9600 46.15 48.92
HRS Harris Corporation 0.03 5800 71.90 72.70
BCR C.R. Bard 0.03 2525 166.73 166.60
WMB Williams Companies 0.03 7600 45.00 46.41
FCX Freeport-McMoRan Copper & Gold 0.03 -88.00% 14275 23.33 18.56
CLX Clorox Company 0.03 3650 104.11 107.06
HCP HCP 0.03 9000 44.00 40.24
XLF Financial Select Sector SPDR 0.03 13500 24.74 23.97
VIG Vanguard Dividend Appreciation ETF 0.03 4825 81.24 80.49
MBB iShares Lehman MBS Bond Fund 0.03 3400 109.41 109.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +8.00% 8300 39.40 39.78
FXI iShares FTSE/Xinhua China 25 Index 0.02 5000 41.60 40.81
Ace Limited Cmn 0.02 1710 114.62 0.00
PPG PPG Industries 0.02 1025 231.22 225.60
CI CIGNA Corporation 0.02 1896 102.85 120.83
EBAY eBay 0.02 +516.00% 4775 56.13 59.78
SIAL Sigma-Aldrich Corporation 0.02 1500 137.33 137.95
SRCL Stericycle 0.02 1600 131.25 135.67
JEC Jacobs Engineering 0.02 -48.00% 5800 44.66 42.89
PEG Public Service Enterprise 0.02 6200 41.45 39.84
AMZN Amazon 0.02 800 310.00 372.62
APH Amphenol Corporation 0.02 +100.00% 5200 53.85 57.35
INTU Intuit 0.02 3150 92.06 95.52
UNT Unit Corporation 0.02 6150 34.15 26.14
CIM Chimera Investment Corporation 0.02 100000 3.18 3.13
IJH iShares S&P; MidCap 400 Index 0.02 +6.00% 1700 144.71 147.14
SPG Simon Property 0.02 1245 182.33 179.63
PBW PowerShares WilderHill Clean Energy 0.02 36450 5.27 5.44
IJJ iShares S&P; MidCap 400 Value Index 0.02 +67.00% 1845 127.91 127.44
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 4089 76.55 76.29
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 3000 95.33 96.93
SCHA Schwab U S Small Cap ETF 0.02 4006 55.17 55.93
American Tower Reit 0.02 2500 98.80 0.00
Mondelez Int 0.02 -6.00% 8229 36.33 0.00
Kraft Foods 0.02 4866 62.68 0.00
Eaton 0.02 +7.00% 3650 67.95 0.00
Bright Horizons Fam Sol In D 0.02 NEW 6000 47.00 0.00
TWC Time Warner Cable 0.01 576 152.78 154.39
STWD Starwood Property Trust 0.01 +88.00% 4700 23.19 23.57
AMP Ameriprise Financial 0.01 1025 132.68 131.20
PBCT People's United Financial 0.01 10000 15.20 14.88
RMD ResMed 0.01 1500 56.00 67.11
CBS CBS Corporation 0.01 2000 55.50 59.57
BMY Bristol Myers Squibb 0.01 -74.00% 2600 58.85 66.08
GEF Greif 0.01 -16.00% 2500 47.20 36.08
KMB Kimberly-Clark Corporation 0.01 716 115.92 103.80
LECO Lincoln Electric Holdings 0.01 2000 69.00 65.00
PSA Public Storage 0.01 650 184.62 186.59
SWK Stanley Black & Decker 0.01 900 95.56 95.48
MHP McGraw-Hill Companies 0.01 1800 88.89 0.00
HOG Harley-Davidson 0.01 1500 66.00 62.41
IFF International Flavors & Fragrances 0.01 1000 101.00 117.32
CPB Campbell Soup Company 0.01 1650 44.24 45.09
MCK McKesson Corporation 0.01 800 207.50 221.98
AGN Allergan 0.01 400 212.50 234.98
DE Deere & Company 0.01 2000 88.50 90.31
HON Honeywell International 0.01 1400 100.00 100.92
OXY Occidental Petroleum Corporation 0.01 1106 80.47 74.23
AEP American Electric Power Company 0.01 2950 60.68 55.21
SO Southern Company 0.01 2505 49.10 43.68
WFMI Whole Foods Market 0.01 +75.00% 2800 50.36 0.00
PPL PPL Corporation 0.01 2300 36.52 31.37
IBB iShares NASDAQ Biotechnology Index 0.01 560 303.57 341.41
EL Estee Lauder Companies 0.01 1692 76.24 80.58
IWM iShares Russell 2000 Index 0.01 1295 119.69 119.90
IAU iShares Gold Trust 0.01 11000 11.45 11.14
AIG American International 0.01 2696 56.01 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -34.00% 1596 119.67 120.16
IVW iShares S&P; 500 Growth Index 0.01 704 112.22 113.07
IWS iShares Russell Midcap Value Index 0.01 1667 73.79 73.47
IWR iShares Russell Midcap Index Fund 0.01 925 167.57 169.15
IWN iShares Russell 2000 Value Index 0.01 +6.00% 1177 101.95 99.26
IWO iShares Russell 2000 Growth Index 0.01 1033 142.30 146.64
DVY iShares Dow Jones Select Dividend 0.01 1875 79.47 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 658 113.98 113.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 1800 43.33 42.56
TY Tri-Continental Corporation 0.01 5746 21.41 21.62
TIP iShares Barclays TIPS Bond Fund 0.01 610 111.48 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +23.00% 1335 104.87 105.16
PCYO Pure Cycle Corporation 0.01 +51.00% 26500 4.00 4.24
GMF SPDR S&P; Emerging Asia Pacific 0.01 1500 83.33 84.96
VT Vanguard Total World Stock Idx Fd 0.01 2350 60.00 60.60
Schwab Strategic Tr us lrg cap etf 0.01 2665 49.16 0.00
Covidien 0.01 1000 102.00 0.00
Cvr Partners Lp unit 0.01 +20.00% 13140 9.74 0.00
Express Scripts Holding 0.01 2255 84.70 0.00
Atlas Resource Partners 0.01 7505 10.66 0.00
LEGG MASON BW GLOBAL Income 0.01 5350 16.64 0.00
Phillips 66 0.01 1712 71.85 0.00
Knowles 0.01 -16.00% 2737 23.38 0.00
Crown Castle Intl 0.01 NEW 1500 78.67 0.00
NU Northeast Utilities System 0.00 351 54.13 0.00
JOYG Joy Global 0.00 700 47.14 0.00
NLY Annaly Capital Management 0.00 -5.00% 4850 10.72 10.36
CME CME 0.00 200 90.00 95.64
SCHW Charles Schwab Corporation 0.00 +45.00% 762 30.18 30.86
DFS Discover Financial Services 0.00 118 67.80 58.01
NTRS Northern Trust Corporation 0.00 800 67.50 69.63
WMT Wal-Mart Stores 0.00 -71.00% 390 84.62 81.06
ADM Archer Daniels Midland Company 0.00 NEW 500 52.00 45.32
CMCSK Comcast Corporation 0.00 720 56.94 58.27
HSP Hospira 0.00 40 50.00 87.66
ED Consolidated Edison 0.00 200 65.00 59.90
APA Apache Corporation 0.00 450 62.22 60.29
AVP Avon Products 0.00 NEW 600 10.00 8.09
MWV MeadWestva 0.00 NEW 100 40.00 49.05
MCHP Microchip Technology 0.00 275 43.64 49.28
PETM PetSmart 0.00 500 82.00 82.98
SE Spectra Energy 0.00 100 40.00 34.31
TROW T. Rowe Price 0.00 700 85.71 81.65
BF.B Brown-Forman Corporation 0.00 187 85.56 0.00
DNB Dun & Bradstreet Corporation 0.00 250 120.00 127.49
Transocean 0.00 1300 18.46 0.00
MDT Medtronic 0.00 797 72.77 76.22
JWN Nordstrom 0.00 650 80.00 79.23
DRI Darden Restaurants 0.00 NEW 900 58.89 62.29
TDW Tidewater 0.00 700 32.86 23.70
NOV National-Oilwell Var 0.00 450 64.44 50.15
Agrium 0.00 100 90.00 0.00
VLO Valero Energy Corporation 0.00 1000 50.00 56.99
MYL Mylan 0.00 NEW 10 100.00 58.88
Potash Corp. Of Saskatchewan I 0.00 300 36.67 0.00
NVS Novartis AG 0.00 600 93.33 96.03
PCL Plum Creek Timber 0.00 1450 42.76 41.89
WSM Williams-Sonoma 0.00 35 85.71 80.32
ALL Allstate Corporation 0.00 680 70.59 68.72
PX Praxair 0.00 300 130.00 124.53
TGT Target Corporation 0.00 302 76.16 77.89
UN Unilever N.V. 0.00 300 40.00 42.05
WEC Wisconsin Energy Corporation 0.00 894 52.57 47.92
Y Alleghany Corporation 0.00 100 460.00 460.40
BIIB Biogen Idec 0.00 104 336.54 415.20
F Ford Motor Company 0.00 -85.00% 1000 16.00 15.85
EXC Exelon Corporation 0.00 200 35.00 31.85
LLTC Linear Technology Corporation 0.00 300 46.67 46.86
SPLS Staples 0.00 NEW 2000 18.00 16.12
BF.A Brown-Forman Corporation 0.00 380 86.84 0.00
WRE Washington Real Estate Investment Trust 0.00 500 28.00 26.64
GCI Gannett 0.00 222 31.53 34.21
KKD Krispy Kreme Doughnuts 0.00 5 0.00 20.38
CAG ConAgra Foods 0.00 250 36.00 33.68
Energy Xxi 0.00 NEW 600 3.33 0.00
LINE Linn Energy 0.00 -72.00% 4700 10.21 11.71
FTR Frontier Communications 0.00 60 0.00 7.40
Axis Capital Holdings 0.00 1000 51.00 0.00
FSLR First Solar 0.00 1000 45.00 60.28
ROP Roper Industries 0.00 NEW 200 155.00 166.10
NFLX Netflix 0.00 50 340.00 443.79
ZMH Zimmer Holdings 0.00 200 115.00 116.78
TM Toyota Motor Corporation 0.00 300 126.67 134.15
WLL Whiting Petroleum Corporation 0.00 620 32.26 37.80
YHOO Yahoo! 0.00 100 50.00 42.61
XLE Energy Select Sector SPDR 0.00 NEW 27 74.07 75.34
CRM salesforce 0.00 60 66.67 64.26
LO Lorillard 0.00 +50.00% 450 62.22 66.44
ARCC Ares Capital Corporation 0.00 -25.00% 2000 15.50 16.86
NP Neenah Paper 0.00 NEW 300 60.00 59.20
APU AmeriGas Partners 0.00 800 47.50 47.34
BHP BHP Billiton 0.00 280 46.43 45.68
Ingersoll-rand Co Ltd-cl A 0.00 +100.00% 200 65.00 0.00
LLL L-3 Communications Holdings 0.00 200 125.00 125.86
NS NuStar Energy 0.00 500 58.00 59.89
POM Pepco Holdings 0.00 582 27.49 26.90
STR Questar Corporation 0.00 200 25.00 22.73
VNR Vanguard Natural Resources 0.00 3500 15.14 14.58
EGN Energen Corporation 0.00 2 0.00 62.96
INFA Informatica Corporation 0.00 525 38.10 42.51
NGG National Grid 0.00 50 80.00 63.76
ENOC EnerNOC 0.00 NEW 272 14.71 11.28
SJT San Juan Basin Royalty Trust 0.00 +10.00% 1650 14.55 13.04
XLK Technology SPDR 0.00 950 41.05 41.70
ACTG Acacia Research Corporation 0.00 1500 16.67 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.00 286 104.90 0.00
BKCC Blackrock Kelso Capital 0.00 1000 8.00 9.20
OEF iShares S&P; 100 Index 0.00 303 92.41 90.39
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 46.67 43.18
PHO PowerShares Water Resources 0.00 558 25.09 24.35
VBK Vanguard Small-Cap Growth ETF 0.00 300 126.67 130.10
VO Vanguard Mid-Cap ETF 0.00 150 126.67 125.59
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 14.19 14.89
Hldgs 0.00 873 66.44 0.00
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
BND Vanguard Total Bond Market ETF 0.00 -54.00% 737 82.77 82.52
GDV Gabelli Dividend & Income Trust 0.00 -72.00% 1997 21.53 21.05
APF Morgan Stanley Asia Pacific Fund 0.00 +40.00% 1729 15.04 15.51
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 500 60.00 61.47
IVR Invesco Mortgage Capital 0.00 -8.00% 2600 15.38 15.44
EWC iShares MSCI Canada Index 0.00 1635 28.75 26.66
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 +76.00% 485 86.60 84.78
KYN Kayne Anderson MLP Investment 0.00 NEW 1100 38.18 34.45
VNQ Vanguard REIT ETF 0.00 400 80.00 80.84
PTY PIMCO Corporate Opportunity Fund 0.00 3200 15.94 16.14
PPT Putnam Premier Income Trust 0.00 2000 5.50 5.32
Jp Morgan Alerian Mlp Index 0.00 850 45.88 0.00
RVT Royce Value Trust 0.00 -12.00% 3397 14.42 14.19
VOT Vanguard Mid-Cap Growth ETF 0.00 450 102.22 104.87
Elements Rogers Agri Tot Ret etf 0.00 1000 7.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 150 33.33 33.58
IYE iShares Dow Jones US Energy Sector 0.00 370 45.95 42.41
IYF iShares Dow Jones US Financial 0.00 180 88.89 88.01
IYH iShares Dow Jones US Healthcare 0.00 320 143.75 150.90
IYJ iShares Dow Jones US Industrial 0.00 240 108.33 107.08
IYW iShares Dow Jones US Technology 0.00 -18.00% 260 103.85 104.97
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
CRT Cross Timbers Royalty Trust 0.00 -90.00% 250 16.00 20.87
PDT John Hancock Patriot Premium Div Fund II 0.00 4500 13.78 13.71
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 4500 8.22 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 -75.00% 1500 2.00 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 +10.00% 1015 50.25 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 -80.00% 1580 24.05 23.47
SCHC Schwab Intl Small Cap Equity ETF 0.00 41 24.39 29.37
American Intl 0.00 1446 24.90 0.00
USD.001 Atlas Energy Lp ltd part 0.00 469 31.98 0.00
Medley Capital Corporation 0.00 -10.00% 3000 9.33 0.00
THE GDL FUND Closed-End fund 0.00 -79.00% 1000 10.00 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 50 40.00 0.00
Citi 0.00 -4.00% 342 55.56 0.00
Global X Etf equity 0.00 900 23.33 0.00
Cifc Corp not on list 0.00 40 0.00 0.00
Blucora 0.00 150 13.33 0.00
Exchange Traded Concepts Tr york hiinc m 0.00 -16.00% 3400 12.65 0.00
Directv 0.00 100 90.00 0.00
Powershares S&p 500 0.00 1000 33.00 0.00
Brookfield Total Return Fd I 0.00 +30100.00% 604 24.83 0.00
Twenty-first Century Fox 0.00 42 47.62 0.00
News 0.00 10 0.00 0.00
Fairway Group Holdings 0.00 NEW 2500 3.20 0.00
World Point Terminals 0.00 NEW 500 20.00 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 -82.00% 1000 11.00 0.00
Now 0.00 37 27.03 0.00
Washington Prime 0.00 200 15.00 0.00
Dws Municipal Income Trust 0.00 425 14.12 0.00
Halyard Health 0.00 NEW 88 45.45 0.00
California Resources 0.00 NEW 442 4.52 0.00

Past 13F-HR SEC Filings for Barrett Asset Management