Barrett Asset Management

Barrett Asset Management as of March 31, 2012

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 363 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $61M 706k 86.73
Visa (V) 3.8 $37M 315k 118.00
International Business Machines (IBM) 3.2 $32M 151k 208.65
Schlumberger (SLB) 2.8 $27M 392k 69.93
Accenture (ACN) 2.7 $26M 410k 64.50
Chubb Corporation 2.4 $23M 338k 69.11
EMC Corporation 2.4 $23M 773k 29.88
Ecolab (ECL) 2.3 $22M 355k 61.72
Automatic Data Processing (ADP) 2.2 $22M 395k 55.19
McDonald's Corporation (MCD) 2.2 $22M 221k 98.10
Johnson & Johnson (JNJ) 2.2 $22M 327k 65.96
Apple (AAPL) 2.2 $21M 35k 599.56
Google 2.2 $21M 33k 641.24
Cisco Systems (CSCO) 2.1 $21M 970k 21.15
United Technologies Corporation 2.0 $20M 235k 82.94
JPMorgan Chase & Co. (JPM) 2.0 $20M 423k 45.98
Yum! Brands (YUM) 2.0 $19M 273k 71.18
3M Company (MMM) 2.0 $19M 217k 89.21
Tiffany & Co. 2.0 $19M 276k 69.13
Pepsi (PEP) 1.9 $18M 278k 66.35
Procter & Gamble Company (PG) 1.9 $18M 271k 67.21
Donaldson Company (DCI) 1.8 $18M 491k 35.73
Johnson Controls 1.7 $17M 513k 32.48
Stryker Corporation (SYK) 1.7 $17M 300k 55.48
Microsoft Corporation (MSFT) 1.7 $16M 500k 32.25
Verisk Analytics (VRSK) 1.7 $16M 343k 46.97
State Street Corporation (STT) 1.6 $16M 345k 45.50
Intel Corporation (INTC) 1.6 $16M 551k 28.12
Norfolk Southern (NSC) 1.6 $15M 229k 65.83
iShares MSCI Emerging Markets Indx (EEM) 1.4 $14M 322k 42.95
Oracle Corporation (ORCL) 1.4 $14M 475k 29.16
Potash Corp. Of Saskatchewan I 1.4 $13M 288k 45.69
General Electric Company 1.3 $13M 646k 20.07
United Parcel Service (UPS) 1.3 $12M 152k 80.72
Teva Pharmaceutical Industries (TEVA) 1.1 $11M 238k 45.06
Royal Dutch Shell 1.1 $11M 151k 70.13
Rovi Corporation 1.1 $11M 323k 32.55
U.S. Bancorp (USB) 1.1 $10M 326k 31.68
Tetra Tech (TTEK) 1.0 $9.8M 372k 26.36
Coca-Cola Company (KO) 0.9 $9.2M 124k 74.01
Abbott Laboratories (ABT) 0.8 $8.3M 135k 61.29
Cognizant Technology Solutions (CTSH) 0.8 $8.1M 105k 76.95
Msci (MSCI) 0.8 $7.7M 210k 36.81
Devon Energy Corporation (DVN) 0.8 $7.6M 107k 71.12
General Dynamics Corporation (GD) 0.7 $7.1M 96k 73.37
Bank of New York Mellon Corporation (BK) 0.7 $7.0M 289k 24.13
E.I. du Pont de Nemours & Company 0.7 $6.8M 129k 52.90
Equity Residential (EQR) 0.7 $6.6M 105k 62.62
Freeport-McMoRan Copper & Gold (FCX) 0.7 $6.6M 172k 38.04
Anadarko Petroleum Corporation 0.7 $6.3M 80k 78.35
Monsanto Company 0.6 $5.9M 74k 79.76
Chevron Corporation (CVX) 0.6 $5.5M 51k 107.22
Bristol Myers Squibb (BMY) 0.5 $5.2M 154k 33.75
Murphy Oil Corporation (MUR) 0.5 $4.9M 87k 56.27
ConocoPhillips (COP) 0.5 $4.9M 64k 76.01
Merck & Co (MRK) 0.5 $4.7M 123k 38.40
Koninklijke Philips Electronics NV (PHG) 0.5 $4.4M 215k 20.35
Sasol (SSL) 0.5 $4.4M 91k 48.64
Berkshire Hathaway (BRK.B) 0.4 $4.3M 53k 81.14
At&t (T) 0.4 $4.1M 130k 31.23
Rayonier (RYN) 0.4 $3.9M 89k 44.09
Verizon Communications (VZ) 0.4 $3.8M 100k 38.23
Plains Exploration & Production Company 0.4 $3.7M 86k 42.65
Leucadia National 0.3 $3.3M 127k 26.10
Pfizer (PFE) 0.3 $2.7M 120k 22.64
Caterpillar (CAT) 0.2 $2.3M 21k 106.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 52k 39.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 105.08
American Express Company (AXP) 0.2 $1.8M 32k 57.88
Vodafone 0.2 $1.8M 66k 27.66
Cerner Corporation 0.2 $1.7M 22k 76.16
Forest City Enterprises 0.2 $1.7M 113k 15.52
Coach 0.2 $1.7M 21k 77.28
Costco Wholesale Corporation (COST) 0.2 $1.6M 18k 90.77
Philip Morris International (PM) 0.2 $1.6M 18k 88.59
Forest City Enterprises 0.2 $1.6M 100k 15.66
BP (BP) 0.1 $1.4M 32k 45.00
Qualcomm (QCOM) 0.1 $1.5M 21k 68.07
Omni (OMC) 0.1 $1.4M 28k 50.65
Medco Health Solutions 0.1 $1.4M 20k 70.28
SYSCO Corporation (SYY) 0.1 $1.3M 45k 29.86
Emerson Electric (EMR) 0.1 $1.4M 27k 52.19
Jacobs Engineering 0.1 $1.2M 27k 44.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 115.62
Alexander & Baldwin 0.1 $1.1M 23k 48.46
AFLAC Incorporated (AFL) 0.1 $978k 21k 45.99
Walt Disney Company (DIS) 0.1 $846k 19k 43.75
Altria (MO) 0.1 $771k 25k 30.88
Apache Corporation 0.1 $665k 6.6k 100.44
Kraft Foods 0.1 $683k 18k 37.99
Wells Fargo & Company (WFC) 0.1 $720k 21k 34.15
Dover Corporation (DOV) 0.1 $658k 11k 62.94
PNC Financial Services (PNC) 0.1 $600k 9.3k 64.51
Franklin Resources (BEN) 0.1 $583k 4.7k 124.04
Union Pacific Corporation (UNP) 0.1 $559k 5.2k 107.50
Atlas Pipeline Partners 0.1 $545k 15k 35.41
Universal Display Corporation (OLED) 0.1 $588k 16k 36.53
Kinder Morgan Energy Partners 0.1 $542k 6.6k 82.75
TRC Companies 0.1 $543k 89k 6.11
Annaly Capital Management 0.1 $442k 28k 15.81
FedEx Corporation (FDX) 0.1 $508k 5.5k 92.03
Boeing Company (BA) 0.1 $509k 6.8k 74.33
General Mills (GIS) 0.1 $501k 13k 39.45
Intuit (INTU) 0.1 $499k 8.3k 60.12
L-3 Communications Holdings 0.1 $519k 7.3k 70.80
Vanguard Emerging Markets ETF (VWO) 0.1 $438k 10k 43.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $482k 4.1k 117.56
Equifax (EFX) 0.0 $354k 8.0k 44.25
Eli Lilly & Co. (LLY) 0.0 $350k 8.7k 40.23
Spdr S&p 500 Etf (SPY) 0.0 $366k 2.6k 140.88
Kimberly-Clark Corporation (KMB) 0.0 $360k 4.9k 73.98
PPG Industries (PPG) 0.0 $345k 3.6k 95.83
Teradata Corporation (TDC) 0.0 $341k 5.0k 68.20
Amgen (AMGN) 0.0 $345k 5.1k 68.05
Colgate-Palmolive Company (CL) 0.0 $352k 3.6k 97.78
Honeywell International (HON) 0.0 $410k 6.7k 61.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $399k 7.3k 54.93
Illinois Tool Works (ITW) 0.0 $366k 6.4k 57.19
Starbucks Corporation (SBUX) 0.0 $437k 7.8k 55.95
H.J. Heinz Company 0.0 $432k 8.1k 53.50
SPDR Gold Trust (GLD) 0.0 $413k 2.6k 161.96
iShares Russell 1000 Index (IWB) 0.0 $351k 4.5k 78.00
Informatica Corporation 0.0 $420k 7.9k 52.86
iShares Gold Trust 0.0 $407k 25k 16.28
Unit Corporation 0.0 $361k 8.5k 42.72
Dominion Resources (D) 0.0 $318k 6.2k 51.29
Duke Energy Corporation 0.0 $272k 13k 20.99
CIGNA Corporation 0.0 $305k 6.2k 49.26
Chimera Investment Corporation 0.0 $297k 105k 2.83
Dunkin' Brands Group 0.0 $271k 9.0k 30.11
Newmont Mining Corporation (NEM) 0.0 $201k 3.9k 51.15
Campbell Soup Company (CPB) 0.0 $152k 4.5k 33.78
Plum Creek Timber 0.0 $193k 4.7k 41.51
Deere & Company (DE) 0.0 $154k 1.9k 81.05
Nextera Energy (NEE) 0.0 $185k 3.0k 61.16
Telefonica (TEF) 0.0 $183k 11k 16.38
Williams Companies (WMB) 0.0 $148k 4.8k 30.83
Stericycle (SRCL) 0.0 $212k 2.5k 83.73
TJX Companies (TJX) 0.0 $206k 5.2k 39.62
Public Service Enterprise (PEG) 0.0 $190k 6.2k 30.65
Axis Capital Holdings (AXS) 0.0 $149k 4.5k 33.11
InterDigital (IDCC) 0.0 $195k 5.6k 34.82
iShares MSCI Brazil Index (EWZ) 0.0 $168k 2.6k 64.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $146k 1.3k 112.65
Simon Property (SPG) 0.0 $152k 1.0k 145.45
IPATH MSCI India Index Etn 0.0 $155k 2.8k 56.36
Comcast Corporation (CMCSA) 0.0 $113k 3.8k 30.13
Time Warner Cable 0.0 $67k 819.00 81.81
Petroleo Brasileiro SA (PBR) 0.0 $57k 2.1k 26.76
Time Warner 0.0 $123k 3.3k 37.66
Joy Global 0.0 $81k 1.1k 73.64
Ace Limited Cmn 0.0 $125k 1.7k 73.10
Ameriprise Financial (AMP) 0.0 $66k 1.2k 57.09
Northern Trust Corporation (NTRS) 0.0 $85k 1.8k 47.22
People's United Financial 0.0 $132k 10k 13.20
Consolidated Edison (ED) 0.0 $79k 1.4k 58.52
Avon Products 0.0 $87k 4.5k 19.33
Lincoln Electric Holdings (LECO) 0.0 $91k 2.0k 45.50
Pitney Bowes (PBI) 0.0 $98k 5.6k 17.50
Public Storage (PSA) 0.0 $94k 680.00 138.24
Stanley Black & Decker (SWK) 0.0 $69k 900.00 76.67
McGraw-Hill Companies 0.0 $87k 1.8k 48.33
Harley-Davidson (HOG) 0.0 $74k 1.5k 49.33
International Flavors & Fragrances (IFF) 0.0 $76k 1.3k 58.46
Tidewater 0.0 $49k 900.00 54.44
National-Oilwell Var 0.0 $64k 800.00 80.00
McKesson Corporation (MCK) 0.0 $70k 800.00 87.50
Berkshire Hathaway (BRK.A) 0.0 $122k 1.00 122000.00
Nike (NKE) 0.0 $65k 600.00 108.33
Occidental Petroleum Corporation (OXY) 0.0 $105k 1.1k 95.45
Walgreen Company 0.0 $88k 2.6k 33.65
American Electric Power Company (AEP) 0.0 $112k 2.9k 38.62
Gilead Sciences (GILD) 0.0 $96k 2.0k 48.63
Novo Nordisk A/S (NVO) 0.0 $58k 415.00 139.76
Washington Real Estate Investment Trust (ELME) 0.0 $86k 2.9k 29.66
Clorox Company (CLX) 0.0 $62k 900.00 68.89
Fiserv (FI) 0.0 $79k 1.1k 69.18
Fastenal Company (FAST) 0.0 $114k 2.1k 54.29
Amazon (AMZN) 0.0 $127k 625.00 203.20
Zimmer Holdings (ZBH) 0.0 $54k 840.00 64.29
Corn Products International 0.0 $65k 1.1k 58.04
Amphenol Corporation (APH) 0.0 $120k 2.0k 60.00
Estee Lauder Companies (EL) 0.0 $105k 1.7k 62.06
Enterprise Products Partners (EPD) 0.0 $68k 1.4k 50.37
iShares Russell 2000 Index (IWM) 0.0 $56k 675.00 82.96
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.6k 41.25
SCANA Corporation 0.0 $73k 1.6k 45.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $63k 500.00 126.00
Celgene Corporation 0.0 $63k 810.00 77.78
Acacia Research Corporation (ACTG) 0.0 $63k 1.5k 42.00
ProShares UltraShort S&P500 0.0 $136k 9.0k 15.11
American International (AIG) 0.0 $85k 2.8k 30.67
iShares Russell Midcap Value Index (IWS) 0.0 $81k 1.7k 48.21
iShares Russell Midcap Index Fund (IWR) 0.0 $102k 925.00 110.27
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 770.00 98.70
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.8k 55.98
Vanguard Small-Cap ETF (VB) 0.0 $61k 777.00 78.51
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 2.7k 18.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $76k 2.0k 38.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $74k 5.5k 13.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $111k 2.1k 52.11
BlackRock Corporate High Yield Fund V In 0.0 $100k 8.0k 12.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $59k 5.0k 11.80
Penn West Energy Trust 0.0 $94k 4.8k 19.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $79k 6.5k 12.15
Cvr Partners Lp unit 0.0 $112k 4.3k 26.24
America Movil Sab De Cv spon adr l 0.0 $40k 1.6k 24.84
Vale (VALE) 0.0 $29k 1.2k 23.48
Infosys Technologies (INFY) 0.0 $41k 725.00 56.55
Tenaris (TS) 0.0 $31k 815.00 38.04
Northeast Utilities System 0.0 $13k 351.00 37.04
El Paso Corporation 0.0 $10k 322.00 31.06
Cme (CME) 0.0 $29k 100.00 290.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 151.00 13.25
Aon Corporation 0.0 $6.0k 127.00 47.24
Bank of America Corporation (BAC) 0.0 $3.0k 303.00 9.90
Discover Financial Services (DFS) 0.0 $4.0k 118.00 33.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 432.00 23.15
Wal-Mart Stores (WMT) 0.0 $21k 350.00 60.00
Home Depot (HD) 0.0 $10k 200.00 50.00
Baxter International (BAX) 0.0 $48k 800.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $19k 600.00 31.67
Comcast Corporation 0.0 $15k 525.00 28.57
Hospira 0.0 $2.0k 40.00 50.00
FirstEnergy (FE) 0.0 $29k 645.00 44.96
Cameco Corporation (CCJ) 0.0 $11k 500.00 22.00
CarMax (KMX) 0.0 $33k 940.00 35.11
Cummins (CMI) 0.0 $5.0k 45.00 111.11
Genuine Parts Company (GPC) 0.0 $44k 700.00 62.86
Kohl's Corporation (KSS) 0.0 $29k 575.00 50.43
Leggett & Platt (LEG) 0.0 $12k 500.00 24.00
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 $29k 500.00 58.00
Spectra Energy 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Brown-Forman Corporation (BF.B) 0.0 $10k 125.00 80.00
Dun & Bradstreet Corporation 0.0 $34k 400.00 85.00
Transocean (RIG) 0.0 $37k 668.00 55.39
Dow Chemical Company 0.0 $26k 740.00 35.14
Medtronic 0.0 $46k 1.2k 38.85
Nordstrom (JWN) 0.0 $36k 650.00 55.38
Progress Energy 0.0 $37k 700.00 52.86
Agrium 0.0 $9.0k 100.00 90.00
Tele Norte Leste Participacoes SA 0.0 $17k 1.5k 11.64
Valero Energy Corporation (VLO) 0.0 $26k 1.0k 26.00
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
Allergan 0.0 $48k 500.00 96.00
Allstate Corporation (ALL) 0.0 $21k 650.00 32.31
Computer Sciences Corporation 0.0 $15k 500.00 30.00
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 $34k 870.00 39.08
Symantec Corporation 0.0 $11k 600.00 18.33
Target Corporation (TGT) 0.0 $35k 600.00 58.33
Texas Instruments Incorporated (TXN) 0.0 $20k 600.00 33.33
Unilever 0.0 $10k 300.00 33.33
Wisconsin Energy Corporation 0.0 $31k 894.00 34.68
Alleghany Corporation 0.0 $33k 100.00 330.00
Statoil ASA 0.0 $35k 1.3k 26.92
iShares S&P 500 Index (IVV) 0.0 $25k 175.00 142.86
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Exelon Corporation (EXC) 0.0 $12k 300.00 40.00
Linear Technology Corporation 0.0 $13k 400.00 32.50
Staples 0.0 $6.0k 400.00 15.00
Southern Company (SO) 0.0 $27k 600.00 45.00
Whole Foods Market 0.0 $25k 300.00 83.33
Brown-Forman Corporation (BF.A) 0.0 $25k 300.00 83.33
Lowe's Companies (LOW) 0.0 $3.0k 100.00 30.00
W.R. Berkley Corporation (WRB) 0.0 $19k 520.00 36.54
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $11k 400.00 27.50
PetroChina Company 0.0 $30k 215.00 139.53
Frontier Communications 0.0 $0 60.00 0.00
PPL Corporation (PPL) 0.0 $45k 1.6k 28.12
General Electric 0.0 $0 -35.00 0.00
Fifth Street Finance 0.0 $20k 2.0k 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $10k 700.00 14.29
priceline.com Incorporated 0.0 $11k 16.00 687.50
Netflix (NFLX) 0.0 $6.0k 50.00 120.00
Toyota Motor Corporation (TM) 0.0 $26k 300.00 86.67
Yahoo! 0.0 $5.0k 325.00 15.38
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Express Scripts 0.0 $22k 400.00 55.00
American Capital 0.0 $26k 3.0k 8.67
Ares Capital Corporation (ARCC) 0.0 $10k 600.00 16.67
Oshkosh Corporation (OSK) 0.0 $3.0k 130.00 23.08
AmeriGas Partners 0.0 $36k 900.00 40.00
BHP Billiton (BHP) 0.0 $20k 280.00 71.43
InfoSpace 0.0 $2.0k 150.00 13.33
NuStar Energy (NS) 0.0 $47k 800.00 58.75
Questar Corporation 0.0 $23k 1.2k 19.17
Chesapeake Utilities Corporation (CPK) 0.0 $21k 500.00 42.00
Dresser-Rand 0.0 $23k 500.00 46.00
Hain Celestial (HAIN) 0.0 $3.0k 75.00 40.00
National Grid 0.0 $3.0k 50.00 60.00
Sequenom 0.0 $6.0k 1.5k 4.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 100.00 20.00
HCP 0.0 $16k 400.00 40.00
Siemens (SIEGY) 0.0 $25k 245.00 102.04
Trina Solar 0.0 $7.0k 960.00 7.29
Federal Realty Inv. Trust 0.0 $15k 150.00 100.00
Technology SPDR (XLK) 0.0 $29k 950.00 30.53
PowerShares QQQ Trust, Series 1 0.0 $19k 286.00 66.43
Apollo Investment 0.0 $4.0k 500.00 8.00
Microsoft Corp 0.0 $0 -23.00 0.00
Bp Plc option 0.0 $0 -13.00 0.00
Du Pont E I De Nemours & Co option 0.0 $0 -13.00 0.00
Intel Corp option 0.0 $0 -23.00 0.00
iShares S&P 100 Index (OEF) 0.0 $36k 560.00 64.29
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 87.00 80.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 137.00 36.50
VanceInfo Technologies 0.0 $23k 1.9k 11.95
Utilities SPDR (XLU) 0.0 $5.0k 150.00 33.33
iShares Silver Trust (SLV) 0.0 $13k 400.00 32.50
Chubb Corp 0.0 $0 -8.00 0.00
Xl Group 0.0 $4.0k 200.00 20.00
PowerShares WilderHill Clean Energy 0.0 $10k 1.9k 5.41
QEP Resources 0.0 $37k 1.2k 30.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 495.00 76.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 370.00 62.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 300.00 83.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 300.00 60.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 775.00 12.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 700.00 17.14
ING Global Equity Divid.&Premium Opp-ETF 0.0 $48k 5.0k 9.60
Hldgs (UAL) 0.0 $19k 873.00 21.76
Gabelli Dividend & Income Trust (GDV) 0.0 $33k 2.0k 16.50
iShares MSCI Canada Index (EWC) 0.0 $46k 1.6k 28.13
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 109.00 82.57
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 1.9k 23.38
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.0k 9.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 487.00 59.55
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $44k 600.00 73.33
PowerShares High Yld. Dividend Achv 0.0 $1.0k 112.00 8.93
Vanguard Utilities ETF (VPU) 0.0 $37k 500.00 74.00
Cross Timbers Royalty Trust (CRT) 0.0 $21k 500.00 42.00
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 $38k 475.00 80.00
ProShares Ultra Real Estate (URE) 0.0 $4.0k 63.00 63.49
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $18k 1.2k 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 165.00 36.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 50.00 20.00
MBT Financial 0.0 $0 100.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 100.00 40.00
Accenture 0.0 $0 -10.00 0.00
Pengrowth Energy Corp 0.0 $38k 4.0k 9.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $16k 1.5k 10.77
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $20k 600.00 33.33
Citigroup (C) 0.0 $13k 342.00 38.01
Royal Dutch Shell Plc-adr call 0.0 $0 -8.00 0.00
American Tower Reit (AMT) 0.0 $32k 500.00 64.00
Groupon 0.0 $18k 1.0k 18.00
Wpx Energy 0.0 $2.0k 100.00 20.00
Atlas Resource Partners 0.0 $2.0k 60.00 33.33