Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2011

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 353 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $62M 729k 84.76
Visa (V) 3.8 $33M 329k 101.53
International Business Machines (IBM) 3.2 $28M 153k 183.88
Schlumberger (SLB) 3.0 $26M 378k 68.31
Chubb Corporation 2.7 $24M 344k 69.22
McDonald's Corporation (MCD) 2.5 $22M 222k 100.33
Accenture (ACN) 2.5 $22M 409k 53.23
Automatic Data Processing (ADP) 2.5 $22M 400k 54.01
Johnson & Johnson (JNJ) 2.5 $21M 327k 65.58
Ecolab (ECL) 2.4 $21M 357k 57.81
Google 2.2 $20M 30k 645.91
Pepsi (PEP) 2.1 $18M 277k 66.35
Procter & Gamble Company (PG) 2.1 $18M 275k 66.71
Cisco Systems (CSCO) 2.1 $18M 999k 18.08
Donaldson Company (DCI) 2.0 $18M 263k 68.08
3M Company (MMM) 2.0 $18M 218k 81.73
United Technologies Corporation 2.0 $17M 237k 73.09
State Street Corporation (STT) 2.0 $17M 425k 40.31
Norfolk Southern (NSC) 1.9 $17M 226k 72.86
EMC Corporation 1.9 $16M 763k 21.54
Yum! Brands (YUM) 1.8 $16M 271k 59.01
Johnson Controls 1.8 $16M 500k 31.26
Stryker Corporation (SYK) 1.8 $16M 311k 49.71
Apple (AAPL) 1.6 $15M 36k 405.00
Verisk Analytics (VRSK) 1.6 $14M 340k 40.13
JPMorgan Chase & Co. (JPM) 1.6 $14M 409k 33.25
Intel Corporation (INTC) 1.6 $14M 560k 24.25
Microsoft Corporation (MSFT) 1.5 $13M 513k 25.96
Oracle Corporation (ORCL) 1.4 $12M 477k 25.65
General Electric Company 1.3 $12M 647k 17.91
United Parcel Service (UPS) 1.3 $11M 156k 73.19
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 301k 37.94
Royal Dutch Shell 1.3 $11M 155k 73.09
Potash Corp. Of Saskatchewan I 1.1 $10M 243k 41.28
U.S. Bancorp (USB) 1.0 $8.9M 329k 27.05
Coca-Cola Company (KO) 1.0 $8.7M 125k 69.97
Teva Pharmaceutical Industries (TEVA) 1.0 $8.7M 215k 40.36
Rovi Corporation 0.8 $7.4M 302k 24.58
Abbott Laboratories (ABT) 0.8 $7.2M 128k 56.23
Cognizant Technology Solutions (CTSH) 0.8 $6.9M 107k 64.31
Devon Energy Corporation (DVN) 0.8 $6.8M 110k 62.00
Equity Residential (EQR) 0.8 $6.7M 117k 57.03
Msci (MSCI) 0.8 $6.6M 199k 32.93
General Dynamics Corporation (GD) 0.7 $6.4M 96k 66.41
Freeport-McMoRan Copper & Gold (FCX) 0.7 $6.3M 171k 36.79
Anadarko Petroleum Corporation 0.7 $6.2M 81k 76.33
Bank of New York Mellon Corporation (BK) 0.7 $6.0M 299k 19.91
Chevron Corporation (CVX) 0.6 $5.6M 52k 106.40
Medco Health Solutions 0.6 $5.6M 100k 55.90
E.I. du Pont de Nemours & Company 0.6 $5.5M 120k 45.78
Bristol Myers Squibb (BMY) 0.6 $5.4M 154k 35.24
Monsanto Company 0.6 $5.3M 76k 70.07
Koninklijke Philips Electronics NV (PHG) 0.6 $5.0M 240k 20.95
Murphy Oil Corporation (MUR) 0.6 $4.9M 87k 55.74
Merck & Co (MRK) 0.5 $4.7M 125k 37.70
Berkshire Hathaway (BRK.B) 0.5 $4.4M 57k 76.29
ConocoPhillips (COP) 0.5 $4.4M 60k 72.87
Sasol (SSL) 0.5 $4.4M 92k 47.40
At&t (T) 0.5 $4.0M 132k 30.24
Rayonier (RYN) 0.5 $3.9M 89k 44.63
Plains Exploration & Production Company 0.4 $3.6M 99k 36.72
Verizon Communications (VZ) 0.4 $3.5M 86k 40.12
Leucadia National 0.3 $2.9M 127k 22.74
Tetra Tech (TTEK) 0.3 $2.8M 131k 21.59
Pfizer (PFE) 0.3 $2.7M 125k 21.64
Jacobs Engineering 0.3 $2.4M 59k 40.58
Cerner Corporation 0.2 $2.2M 36k 61.26
AFLAC Incorporated (AFL) 0.2 $2.2M 50k 43.26
Caterpillar (CAT) 0.2 $2.1M 24k 90.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 18k 104.19
Vodafone 0.2 $1.9M 66k 28.03
American Express Company (AXP) 0.2 $1.5M 32k 47.16
Costco Wholesale Corporation (COST) 0.2 $1.5M 18k 83.30
Emerson Electric (EMR) 0.2 $1.5M 33k 46.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 43k 35.63
BP (BP) 0.2 $1.4M 33k 42.75
Philip Morris International (PM) 0.2 $1.4M 18k 78.50
Qualcomm (QCOM) 0.2 $1.4M 26k 54.71
SYSCO Corporation (SYY) 0.1 $1.3M 44k 29.34
Omni (OMC) 0.1 $1.3M 30k 44.57
Forest City Enterprises 0.1 $1.3M 113k 11.85
Coach 0.1 $1.2M 20k 61.05
Forest City Enterprises 0.1 $1.2M 100k 11.82
Amgen (AMGN) 0.1 $1.1M 16k 64.21
L-3 Communications Holdings 0.1 $1.0M 15k 66.71
Alexander & Baldwin 0.1 $931k 23k 40.83
Walt Disney Company (DIS) 0.1 $722k 19k 37.52
Apache Corporation 0.1 $622k 6.9k 90.51
Kraft Foods 0.1 $627k 17k 37.37
Wells Fargo & Company (WFC) 0.1 $600k 22k 27.54
Hershey Company (HSY) 0.1 $618k 10k 61.80
Dover Corporation (DOV) 0.1 $607k 11k 58.05
Informatica Corporation 0.1 $580k 16k 36.95
PNC Financial Services (PNC) 0.1 $531k 9.2k 57.70
Union Pacific Corporation (UNP) 0.1 $551k 5.2k 105.96
Boeing Company (BA) 0.1 $502k 6.8k 73.32
General Mills (GIS) 0.1 $513k 13k 40.39
Atlas Pipeline Partners 0.1 $523k 14k 37.13
Universal Display Corporation (OLED) 0.1 $545k 15k 36.71
Intuit (INTU) 0.1 $542k 10k 52.62
Kinder Morgan Energy Partners 0.1 $533k 6.3k 84.94
TRC Companies 0.1 $534k 89k 6.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $492k 4.3k 113.76
Annaly Capital Management 0.1 $406k 26k 15.95
FedEx Corporation (FDX) 0.1 $469k 5.6k 83.44
Franklin Resources (BEN) 0.1 $451k 4.7k 95.96
Altria (MO) 0.1 $473k 16k 29.63
H.J. Heinz Company 0.1 $436k 8.1k 53.99
Equifax (EFX) 0.0 $310k 8.0k 38.75
Eli Lilly & Co. (LLY) 0.0 $362k 8.7k 41.61
Dominion Resources (D) 0.0 $329k 6.2k 53.06
Spdr S&p 500 Etf (SPY) 0.0 $316k 2.5k 125.50
Teradata Corporation (TDC) 0.0 $364k 7.5k 48.53
Colgate-Palmolive Company (CL) 0.0 $333k 3.6k 92.50
Honeywell International (HON) 0.0 $370k 6.8k 54.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $343k 6.9k 49.55
Starbucks Corporation (SBUX) 0.0 $359k 7.8k 45.97
Unit Corporation 0.0 $392k 8.5k 46.39
Duke Energy Corporation 0.0 $250k 11k 22.01
Kimberly-Clark Corporation (KMB) 0.0 $288k 3.9k 73.54
Kohl's Corporation (KSS) 0.0 $274k 5.6k 49.32
PPG Industries (PPG) 0.0 $301k 3.6k 83.61
CIGNA Corporation 0.0 $260k 6.2k 41.99
Texas Instruments Incorporated (TXN) 0.0 $256k 8.8k 29.09
Stericycle (SRCL) 0.0 $223k 2.9k 78.08
Illinois Tool Works (ITW) 0.0 $299k 6.4k 46.72
SPDR Gold Trust (GLD) 0.0 $236k 1.6k 152.26
iShares Russell 1000 Index (IWB) 0.0 $229k 3.3k 69.39
InterDigital (IDCC) 0.0 $244k 5.6k 43.56
iShares Gold Trust 0.0 $259k 17k 15.24
Chimera Investment Corporation 0.0 $264k 105k 2.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $239k 2.1k 116.59
Petroleo Brasileiro SA (PBR) 0.0 $154k 6.2k 24.92
Wal-Mart Stores (WMT) 0.0 $179k 3.0k 59.67
Newmont Mining Corporation (NEM) 0.0 $206k 3.4k 60.06
Campbell Soup Company (CPB) 0.0 $150k 4.5k 33.33
Plum Creek Timber 0.0 $170k 4.7k 36.56
Deere & Company (DE) 0.0 $147k 1.9k 77.37
Nextera Energy (NEE) 0.0 $196k 3.2k 60.78
Telefonica (TEF) 0.0 $192k 11k 17.19
Walgreen Company 0.0 $153k 4.6k 33.13
Williams Companies (WMB) 0.0 $158k 4.8k 32.92
TJX Companies (TJX) 0.0 $168k 2.6k 64.62
Public Service Enterprise (PEG) 0.0 $205k 6.2k 33.06
Axis Capital Holdings (AXS) 0.0 $192k 6.0k 32.00
Celgene Corporation 0.0 $156k 2.3k 67.53
ProShares UltraShort S&P500 0.0 $174k 9.0k 19.33
iShares MSCI Brazil Index (EWZ) 0.0 $195k 3.4k 57.35
Simon Property (SPG) 0.0 $135k 1.0k 129.19
IPATH MSCI India Index Etn 0.0 $147k 3.2k 46.67
Vanguard Emerging Markets ETF (VWO) 0.0 $169k 4.4k 38.28
Comcast Corporation (CMCSA) 0.0 $89k 3.8k 23.73
Time Warner Cable 0.0 $52k 819.00 63.49
Time Warner 0.0 $118k 3.3k 36.13
Joy Global 0.0 $82k 1.1k 74.55
Ace Limited Cmn 0.0 $120k 1.7k 70.18
Ameriprise Financial (AMP) 0.0 $57k 1.2k 49.31
Northern Trust Corporation (NTRS) 0.0 $71k 1.8k 39.44
People's United Financial 0.0 $129k 10k 12.90
Avon Products 0.0 $79k 4.5k 17.56
Lincoln Electric Holdings (LECO) 0.0 $78k 2.0k 39.00
Pitney Bowes (PBI) 0.0 $104k 5.6k 18.57
Public Storage (PSA) 0.0 $91k 680.00 133.82
Stanley Black & Decker (SWK) 0.0 $61k 900.00 67.78
McGraw-Hill Companies 0.0 $81k 1.8k 45.00
Dow Chemical Company 0.0 $72k 2.5k 28.66
Medtronic 0.0 $45k 1.2k 38.01
Harley-Davidson (HOG) 0.0 $58k 1.5k 38.67
International Flavors & Fragrances (IFF) 0.0 $79k 1.5k 52.67
Tidewater 0.0 $44k 900.00 48.89
National-Oilwell Var 0.0 $54k 800.00 67.50
McKesson Corporation (MCK) 0.0 $62k 800.00 77.50
Allergan 0.0 $44k 500.00 88.00
Berkshire Hathaway (BRK.A) 0.0 $115k 1.00 115000.00
Nike (NKE) 0.0 $58k 600.00 96.67
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.1k 93.64
American Electric Power Company (AEP) 0.0 $120k 2.9k 41.38
Gilead Sciences (GILD) 0.0 $81k 2.0k 41.03
Novo Nordisk A/S (NVO) 0.0 $48k 415.00 115.66
Washington Real Estate Investment Trust (ELME) 0.0 $79k 2.9k 27.24
Fiserv (FI) 0.0 $67k 1.1k 58.67
PPL Corporation (PPL) 0.0 $47k 1.6k 29.38
Fastenal Company (FAST) 0.0 $92k 2.1k 43.81
Amazon (AMZN) 0.0 $108k 625.00 172.80
Zimmer Holdings (ZBH) 0.0 $45k 840.00 53.57
Corn Products International 0.0 $59k 1.1k 52.68
Amphenol Corporation (APH) 0.0 $91k 2.0k 45.50
Estee Lauder Companies (EL) 0.0 $84k 750.00 112.00
iShares Russell 2000 Index (IWM) 0.0 $50k 675.00 74.07
AmeriGas Partners 0.0 $46k 1.0k 46.00
Ingersoll-rand Co Ltd-cl A 0.0 $49k 1.6k 30.62
NuStar Energy (NS) 0.0 $45k 800.00 56.25
SCANA Corporation 0.0 $72k 1.6k 45.17
Acacia Research Corporation (ACTG) 0.0 $55k 1.5k 36.67
American International (AIG) 0.0 $64k 2.8k 23.10
iShares Russell Midcap Value Index (IWS) 0.0 $73k 1.7k 43.45
iShares Russell Midcap Index Fund (IWR) 0.0 $91k 925.00 98.38
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 770.00 87.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $119k 1.2k 98.35
iShares Dow Jones Select Dividend (DVY) 0.0 $93k 1.7k 54.01
Vanguard Small-Cap ETF (VB) 0.0 $54k 777.00 69.50
ING Global Equity Divid.&Premium Opp-ETF 0.0 $52k 6.0k 8.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $86k 800.00 107.50
Vanguard Total Bond Market ETF (BND) 0.0 $96k 1.2k 83.48
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 3.0k 15.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $68k 1.8k 38.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $74k 5.5k 13.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $62k 1.3k 46.62
BlackRock Corporate High Yield Fund V In 0.0 $117k 10k 11.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $60k 5.0k 12.00
Penn West Energy Trust 0.0 $95k 4.8k 19.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $81k 7.5k 10.80
Cvr Partners Lp unit 0.0 $47k 1.9k 24.68
America Movil Sab De Cv spon adr l 0.0 $36k 1.6k 22.36
Vale (VALE) 0.0 $26k 1.2k 21.05
Infosys Technologies (INFY) 0.0 $37k 725.00 51.03
Tenaris (TS) 0.0 $30k 815.00 36.81
Northeast Utilities System 0.0 $13k 351.00 37.04
Corning Incorporated (GLW) 0.0 $5.0k 400.00 12.50
El Paso Corporation 0.0 $9.0k 322.00 27.95
Cme (CME) 0.0 $24k 100.00 240.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 151.00 13.25
Aon Corporation 0.0 $6.0k 127.00 47.24
Discover Financial Services (DFS) 0.0 $3.0k 118.00 25.42
Legg Mason 0.0 $5.0k 200.00 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 432.00 18.52
Home Depot (HD) 0.0 $8.0k 200.00 40.00
Baxter International (BAX) 0.0 $40k 800.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $17k 600.00 28.33
Comcast Corporation 0.0 $12k 525.00 22.86
Hospira 0.0 $1.0k 40.00 25.00
Consolidated Edison (ED) 0.0 $31k 500.00 62.00
FirstEnergy (FE) 0.0 $29k 645.00 44.96
American Tower Corporation 0.0 $30k 500.00 60.00
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
CarMax (KMX) 0.0 $29k 940.00 30.85
Cummins (CMI) 0.0 $4.0k 45.00 88.89
Genuine Parts Company (GPC) 0.0 $43k 700.00 61.43
Microchip Technology (MCHP) 0.0 $10k 275.00 36.36
Northrop Grumman Corporation (NOC) 0.0 $3.0k 50.00 60.00
PetSmart 0.0 $26k 500.00 52.00
Spectra Energy 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $6.0k 100.00 60.00
Brown-Forman Corporation (BF.B) 0.0 $10k 125.00 80.00
Dun & Bradstreet Corporation 0.0 $30k 400.00 75.00
Transocean (RIG) 0.0 $29k 743.00 39.03
Nordstrom (JWN) 0.0 $32k 650.00 49.23
Tiffany & Co. 0.0 $40k 600.00 66.67
Progress Energy 0.0 $39k 700.00 55.71
Whirlpool Corporation (WHR) 0.0 $999.900000 30.00 33.33
Agrium 0.0 $7.0k 100.00 70.00
Tele Norte Leste Participacoes SA 0.0 $14k 1.5k 9.59
Valero Energy Corporation (VLO) 0.0 $21k 1.0k 21.00
Novartis (NVS) 0.0 $29k 515.00 56.31
Williams-Sonoma (WSM) 0.0 $999.950000 35.00 28.57
Alcoa 0.0 $2.0k 200.00 10.00
Allstate Corporation (ALL) 0.0 $18k 650.00 27.69
Computer Sciences Corporation 0.0 $12k 500.00 24.00
Directv 0.0 $6.0k 130.00 46.15
Parker-Hannifin Corporation (PH) 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $32k 870.00 36.78
Symantec Corporation 0.0 $9.0k 600.00 15.00
Target Corporation (TGT) 0.0 $31k 600.00 51.67
Unilever 0.0 $10k 300.00 33.33
Wisconsin Energy Corporation 0.0 $31k 894.00 34.68
Alleghany Corporation 0.0 $29k 100.00 290.00
Statoil ASA 0.0 $33k 1.3k 25.38
iShares S&P 500 Index (IVV) 0.0 $19k 150.00 126.67
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Linear Technology Corporation 0.0 $12k 400.00 30.00
Staples 0.0 $6.0k 400.00 15.00
Southern Company (SO) 0.0 $42k 900.00 46.67
Whole Foods Market 0.0 $21k 300.00 70.00
Brown-Forman Corporation (BF.A) 0.0 $24k 300.00 80.00
Lowe's Companies (LOW) 0.0 $3.0k 100.00 30.00
Clorox Company (CLX) 0.0 $30k 450.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $18k 520.00 34.62
Krispy Kreme Doughnuts 0.0 $38.250000 5.00 7.65
ConAgra Foods (CAG) 0.0 $11k 400.00 27.50
PetroChina Company 0.0 $27k 215.00 125.58
Frontier Communications 0.0 $258.600000 60.00 4.31
Fifth Street Finance 0.0 $19k 2.0k 9.50
Hugoton Royalty Trust (HGTXU) 0.0 $17k 900.00 18.89
priceline.com Incorporated 0.0 $7.0k 16.00 437.50
Netflix (NFLX) 0.0 $3.0k 50.00 60.00
Toyota Motor Corporation (TM) 0.0 $20k 300.00 66.67
Yahoo! 0.0 $5.0k 325.00 15.38
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Express Scripts 0.0 $18k 400.00 45.00
American Capital 0.0 $27k 4.0k 6.76
Enterprise Products Partners (EPD) 0.0 $30k 650.00 46.15
Ares Capital Corporation (ARCC) 0.0 $12k 800.00 15.00
Oshkosh Corporation (OSK) 0.0 $3.0k 130.00 23.08
BHP Billiton (BHP) 0.0 $20k 280.00 71.43
InfoSpace 0.0 $2.0k 150.00 13.33
Questar Corporation 0.0 $24k 1.2k 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $26k 225.00 115.56
Chesapeake Utilities Corporation (CPK) 0.0 $22k 500.00 44.00
Dresser-Rand 0.0 $25k 500.00 50.00
Hain Celestial (HAIN) 0.0 $3.0k 75.00 40.00
Jos. A. Bank Clothiers 0.0 $6.0k 120.00 50.00
National Grid 0.0 $2.0k 50.00 40.00
Sequenom 0.0 $7.0k 1.5k 4.67
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 400.00 22.50
HCP 0.0 $17k 400.00 42.50
Siemens (SIEGY) 0.0 $23k 245.00 93.88
Trina Solar 0.0 $6.0k 960.00 6.25
Federal Realty Inv. Trust 0.0 $18k 200.00 90.00
Technology SPDR (XLK) 0.0 $24k 950.00 25.26
PowerShares QQQ Trust, Series 1 0.0 $16k 286.00 55.94
Apollo Investment 0.0 $6.0k 1.0k 6.00
iShares S&P 100 Index (OEF) 0.0 $34k 595.00 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 87.00 68.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 137.00 29.20
VanceInfo Technologies 0.0 $17k 1.9k 8.83
Utilities SPDR (XLU) 0.0 $5.0k 150.00 33.33
iShares Silver Trust (SLV) 0.0 $11k 400.00 27.50
Xl Group 0.0 $4.0k 200.00 20.00
QEP Resources 0.0 $35k 1.2k 29.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 495.00 68.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 370.00 54.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 150.00 73.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 300.00 53.33
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 775.00 12.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 1.0k 16.00
Hldgs (UAL) 0.0 $16k 873.00 18.33
iShares MSCI Canada Index (EWC) 0.0 $43k 1.6k 26.30
PIMCO Corporate Opportunity Fund (PTY) 0.0 $35k 2.0k 17.50
Putnam Premier Income Trust (PPT) 0.0 $10k 2.0k 5.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 93.00 75.27
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.9k 21.25
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.0k 9.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 487.00 51.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 540.00 66.67
PowerShares High Yld. Dividend Achv 0.0 $1.0k 111.00 9.01
Vanguard Utilities ETF (VPU) 0.0 $38k 500.00 76.00
Cross Timbers Royalty Trust (CRT) 0.0 $24k 500.00 48.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $43k 800.00 53.75
DWS Municipal Income Trust 0.0 $6.0k 425.00 14.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 475.00 77.89
ProShares Ultra Real Estate (URE) 0.0 $3.0k 62.00 48.39
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $19k 1.2k 15.83
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 165.00 30.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 50.00 20.00
MBT Financial 0.0 $122.000000 100.00 1.22
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 100.00 30.00
Pengrowth Energy Corp 0.0 $42k 4.0k 10.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $8.0k 1.5k 5.38
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
Citigroup (C) 0.0 $9.0k 342.00 26.32
Groupon 0.0 $21k 1.0k 21.00