Barrett Asset Management as of Sept. 30, 2015
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 314 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $54M | 772k | 69.66 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $44M | 597k | 74.35 | |
| Walt Disney Company (DIS) | 3.2 | $35M | 343k | 102.20 | |
| Facebook Inc cl a (META) | 3.0 | $32M | 361k | 89.90 | |
| Chubb Corporation | 2.7 | $29M | 239k | 122.65 | |
| Ecolab (ECL) | 2.6 | $29M | 263k | 109.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 295k | 93.35 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $27M | 435k | 62.61 | |
| 3M Company (MMM) | 2.4 | $26M | 187k | 141.77 | |
| Apple (AAPL) | 2.4 | $27M | 240k | 110.30 | |
| Schlumberger (SLB) | 2.3 | $25M | 365k | 68.97 | |
| Automatic Data Processing (ADP) | 2.2 | $24M | 295k | 80.36 | |
| Stryker Corporation (SYK) | 2.1 | $23M | 243k | 94.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 364k | 60.97 | |
| Google Inc Class C | 2.0 | $22M | 36k | 608.41 | |
| Pepsi (PEP) | 1.9 | $21M | 225k | 94.30 | |
| Blackstone | 1.9 | $21M | 660k | 31.67 | |
| Mead Johnson Nutrition | 1.9 | $21M | 291k | 70.40 | |
| Gilead Sciences (GILD) | 1.9 | $20M | 207k | 98.19 | |
| Accenture (ACN) | 1.9 | $20M | 206k | 98.26 | |
| BlackRock (BLK) | 1.8 | $20M | 68k | 297.47 | |
| Verisk Analytics (VRSK) | 1.8 | $20M | 271k | 73.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 424k | 44.26 | |
| AmerisourceBergen (COR) | 1.7 | $19M | 198k | 94.99 | |
| TJX Companies (TJX) | 1.7 | $19M | 263k | 71.42 | |
| Abbvie (ABBV) | 1.7 | $18M | 339k | 54.41 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 679k | 26.25 | |
| Time Warner | 1.6 | $17M | 247k | 68.75 | |
| 1.6 | $17M | 27k | 638.37 | ||
| State Street Corporation (STT) | 1.5 | $16M | 244k | 67.21 | |
| U.S. Bancorp (USB) | 1.4 | $15M | 364k | 41.01 | |
| Intel Corporation (INTC) | 1.3 | $14M | 472k | 30.14 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 190k | 71.94 | |
| General Electric Company | 1.2 | $13M | 527k | 25.22 | |
| Tiffany & Co. | 1.1 | $13M | 162k | 77.22 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $12M | 115k | 107.95 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 340k | 31.04 | |
| United Parcel Service (UPS) | 0.9 | $11M | 106k | 98.69 | |
| Celgene Corporation | 0.9 | $10M | 96k | 108.17 | |
| Johnson Controls | 0.9 | $10M | 245k | 41.36 | |
| Hain Celestial (HAIN) | 0.9 | $9.8M | 190k | 51.60 | |
| McDonald's Corporation (MCD) | 0.9 | $9.6M | 98k | 98.53 | |
| Oracle Corporation (ORCL) | 0.9 | $9.5M | 262k | 36.12 | |
| Verizon Communications (VZ) | 0.8 | $9.4M | 216k | 43.51 | |
| General Dynamics Corporation (GD) | 0.8 | $9.0M | 66k | 137.95 | |
| Coca-Cola Company (KO) | 0.8 | $8.6M | 215k | 40.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.4M | 215k | 39.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $7.2M | 163k | 44.47 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 131k | 49.39 | |
| United Technologies Corporation | 0.6 | $6.5M | 73k | 88.99 | |
| Anadarko Petroleum Corporation | 0.6 | $6.2M | 103k | 60.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $6.2M | 107k | 57.32 | |
| Royal Dutch Shell | 0.5 | $5.6M | 119k | 47.39 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.6M | 95k | 58.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.3M | 41k | 130.40 | |
| Home Depot (HD) | 0.4 | $4.6M | 40k | 115.48 | |
| Abbott Laboratories (ABT) | 0.4 | $4.6M | 115k | 40.22 | |
| Dunkin' Brands Group | 0.4 | $4.5M | 93k | 49.00 | |
| At&t (T) | 0.4 | $4.3M | 133k | 32.58 | |
| Equity Residential (EQR) | 0.4 | $4.2M | 56k | 75.12 | |
| Pfizer (PFE) | 0.4 | $3.9M | 125k | 31.41 | |
| Humana (HUM) | 0.3 | $3.9M | 22k | 178.98 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 76k | 47.96 | |
| CIGNA Corporation | 0.3 | $3.6M | 26k | 135.04 | |
| Donaldson Company (DCI) | 0.3 | $3.6M | 127k | 28.08 | |
| WABCO Holdings | 0.3 | $3.2M | 31k | 104.82 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 39k | 78.88 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.0M | 28k | 107.04 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.9M | 60k | 48.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 19k | 144.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.7M | 116k | 23.46 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 19k | 144.98 | |
| Monsanto Company | 0.2 | $2.6M | 31k | 85.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 13k | 191.63 | |
| Forest City Enterprises | 0.2 | $2.4M | 113k | 20.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.3M | 26k | 88.61 | |
| American Express Company (AXP) | 0.2 | $2.2M | 30k | 74.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.1M | 14k | 157.09 | |
| Altria (MO) | 0.2 | $1.9M | 35k | 54.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 41k | 37.08 | |
| EMC Corporation | 0.1 | $1.6M | 65k | 24.16 | |
| Forest City Enterprises | 0.1 | $1.6M | 77k | 20.13 | |
| Leucadia National | 0.1 | $1.4M | 70k | 20.26 | |
| Nike (NKE) | 0.1 | $1.5M | 12k | 122.93 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 61k | 24.21 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 79.31 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 24k | 54.23 | |
| Cerner Corporation | 0.1 | $1.2M | 19k | 59.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 13k | 88.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 63.44 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 15k | 85.22 | |
| Rayonier (RYN) | 0.1 | $1.2M | 55k | 22.08 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 22k | 54.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 51.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 96.46 | |
| Amgen (AMGN) | 0.1 | $1.1M | 8.2k | 138.29 | |
| Emerson Electric (EMR) | 0.1 | $981k | 22k | 44.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $975k | 12k | 83.08 | |
| SYSCO Corporation (SYY) | 0.1 | $864k | 22k | 38.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $731k | 13k | 55.38 | |
| Equifax (EFX) | 0.1 | $807k | 8.3k | 97.23 | |
| Dominion Resources (D) | 0.1 | $757k | 11k | 70.35 | |
| UnitedHealth (UNH) | 0.1 | $736k | 6.3k | 116.00 | |
| Omni (OMC) | 0.1 | $817k | 12k | 65.89 | |
| TRC Companies | 0.1 | $791k | 67k | 11.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $775k | 18k | 42.63 | |
| Harris Corporation | 0.1 | $616k | 8.4k | 73.12 | |
| Tetra Tech (TTEK) | 0.1 | $708k | 29k | 24.32 | |
| General Mills (GIS) | 0.1 | $511k | 9.1k | 56.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $604k | 12k | 49.51 | |
| Illinois Tool Works (ITW) | 0.1 | $527k | 6.4k | 82.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $568k | 10k | 56.80 | |
| Alexander & Baldwin (ALEX) | 0.1 | $601k | 18k | 34.34 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $501k | 16k | 31.74 | |
| BP (BP) | 0.0 | $475k | 16k | 30.55 | |
| Diageo (DEO) | 0.0 | $431k | 4.0k | 107.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $336k | 12k | 28.57 | |
| Caterpillar (CAT) | 0.0 | $327k | 5.0k | 65.27 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 4.5k | 76.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $342k | 5.8k | 59.22 | |
| Franklin Resources (BEN) | 0.0 | $358k | 9.6k | 37.28 | |
| C.R. Bard | 0.0 | $289k | 1.6k | 186.45 | |
| Williams Companies (WMB) | 0.0 | $280k | 7.6k | 36.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $306k | 14k | 22.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $290k | 8.2k | 35.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $343k | 10k | 33.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $373k | 3.4k | 109.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $316k | 4.4k | 71.04 | |
| Mondelez Int (MDLZ) | 0.0 | $315k | 7.5k | 41.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $302k | 4.7k | 64.26 | |
| Cdk Global Inc equities | 0.0 | $336k | 7.0k | 47.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $240k | 4.2k | 56.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 7.8k | 32.73 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.1k | 97.41 | |
| Qualcomm (QCOM) | 0.0 | $263k | 4.9k | 53.63 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 6.2k | 42.10 | |
| Amphenol Corporation (APH) | 0.0 | $265k | 5.2k | 50.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $170k | 560.00 | 303.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $229k | 1.7k | 136.72 | |
| Simon Property (SPG) | 0.0 | $229k | 1.2k | 183.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $251k | 3.1k | 81.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.6k | 38.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $203k | 4.0k | 50.67 | |
| American Tower Reit (AMT) | 0.0 | $211k | 2.4k | 87.92 | |
| Express Scripts Holding | 0.0 | $166k | 2.1k | 80.78 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 3.8k | 70.56 | |
| Time Warner Cable | 0.0 | $82k | 459.00 | 178.65 | |
| Starwood Property Trust (STWD) | 0.0 | $87k | 4.3k | 20.47 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 650.00 | 89.23 | |
| Ameriprise Financial (AMP) | 0.0 | $92k | 840.00 | 109.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $55k | 800.00 | 68.75 | |
| People's United Financial | 0.0 | $157k | 10k | 15.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $85k | 1.3k | 64.79 | |
| ResMed (RMD) | 0.0 | $76k | 1.5k | 50.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 680.00 | 108.82 | |
| PPG Industries (PPG) | 0.0 | $118k | 1.4k | 87.41 | |
| Public Storage (PSA) | 0.0 | $138k | 650.00 | 212.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 900.00 | 96.67 | |
| Harley-Davidson (HOG) | 0.0 | $82k | 1.5k | 54.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $118k | 1.1k | 103.51 | |
| Campbell Soup Company (CPB) | 0.0 | $79k | 1.6k | 50.97 | |
| Yum! Brands (YUM) | 0.0 | $100k | 1.3k | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $148k | 800.00 | 185.00 | |
| Novartis (NVS) | 0.0 | $55k | 600.00 | 91.67 | |
| Plum Creek Timber | 0.0 | $57k | 1.5k | 39.31 | |
| Deere & Company (DE) | 0.0 | $104k | 1.4k | 74.29 | |
| Honeywell International (HON) | 0.0 | $133k | 1.4k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 1.0k | 66.00 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 1.2k | 56.67 | |
| Southern Company (SO) | 0.0 | $112k | 2.5k | 44.71 | |
| Whole Foods Market | 0.0 | $60k | 1.9k | 31.58 | |
| EOG Resources (EOG) | 0.0 | $151k | 2.1k | 72.77 | |
| Dover Corporation (DOV) | 0.0 | $83k | 1.5k | 57.24 | |
| Amazon (AMZN) | 0.0 | $154k | 300.00 | 513.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $140k | 1.3k | 109.55 | |
| HCP | 0.0 | $106k | 2.9k | 37.19 | |
| Unit Corporation | 0.0 | $56k | 5.0k | 11.31 | |
| American International (AIG) | 0.0 | $151k | 2.7k | 56.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $75k | 644.00 | 116.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $76k | 704.00 | 107.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $89k | 1.3k | 67.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $144k | 925.00 | 155.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $138k | 1.0k | 133.59 | |
| PowerShares WilderHill Clean Energy | 0.0 | $74k | 18k | 4.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $155k | 2.1k | 72.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $75k | 708.00 | 105.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $64k | 1.8k | 35.56 | |
| Tri-Continental Corporation (TY) | 0.0 | $112k | 5.7k | 19.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $59k | 800.00 | 73.75 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $149k | 30k | 4.97 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $57k | 4.5k | 12.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $82k | 900.00 | 91.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $130k | 2.4k | 55.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $122k | 2.7k | 45.78 | |
| Kinder Morgan (KMI) | 0.0 | $108k | 3.9k | 27.69 | |
| Fortune Brands (FBIN) | 0.0 | $71k | 1.5k | 47.33 | |
| Phillips 66 (PSX) | 0.0 | $132k | 1.7k | 77.10 | |
| Duke Energy (DUK) | 0.0 | $106k | 1.5k | 72.21 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $106k | 1.1k | 100.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $97k | 4.6k | 21.09 | |
| Crown Castle Intl (CCI) | 0.0 | $118k | 1.5k | 78.67 | |
| Medtronic (MDT) | 0.0 | $77k | 1.1k | 67.13 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $120k | 9.0k | 13.33 | |
| Cme (CME) | 0.0 | $37k | 400.00 | 92.50 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 200.00 | 145.00 | |
| Waste Management (WM) | 0.0 | $15k | 300.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $51k | 1.6k | 32.90 | |
| Comcast Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Consolidated Edison (ED) | 0.0 | $13k | 200.00 | 65.00 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 110.00 | 145.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 250.00 | 76.00 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 275.00 | 43.64 | |
| Paychex (PAYX) | 0.0 | $43k | 900.00 | 47.78 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $49k | 700.00 | 70.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $18k | 187.00 | 96.26 | |
| Dun & Bradstreet Corporation | 0.0 | $26k | 250.00 | 104.00 | |
| Boeing Company (BA) | 0.0 | $13k | 101.00 | 128.71 | |
| National-Oilwell Var | 0.0 | $17k | 450.00 | 37.78 | |
| Agrium | 0.0 | $7.0k | 75.00 | 93.33 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 680.00 | 58.82 | |
| eBay (EBAY) | 0.0 | $19k | 775.00 | 24.52 | |
| Praxair | 0.0 | $31k | 300.00 | 103.33 | |
| Target Corporation (TGT) | 0.0 | $24k | 300.00 | 80.00 | |
| Unilever | 0.0 | $12k | 300.00 | 40.00 | |
| Alleghany Corporation | 0.0 | $47k | 100.00 | 470.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 100.00 | 190.00 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 134.00 | 291.04 | |
| Linear Technology Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 1.6k | 10.00 | |
| Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $41k | 380.00 | 107.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 500.00 | 24.00 | |
| Msci (MSCI) | 0.0 | $39k | 650.00 | 60.00 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $54k | 1.0k | 54.00 | |
| First Solar (FSLR) | 0.0 | $11k | 250.00 | 44.00 | |
| Roper Industries (ROP) | 0.0 | $16k | 100.00 | 160.00 | |
| Netflix (NFLX) | 0.0 | $36k | 350.00 | 102.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
| Yahoo! | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 230.00 | 56.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| AmeriGas Partners | 0.0 | $33k | 800.00 | 41.25 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Intuit (INTU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| NuStar Energy (NS) | 0.0 | $22k | 500.00 | 44.00 | |
| Energen Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 150.00 | 80.00 | |
| EnerNOC | 0.0 | $13k | 1.6k | 8.21 | |
| iShares Gold Trust | 0.0 | $32k | 3.0k | 10.67 | |
| Technology SPDR (XLK) | 0.0 | $38k | 950.00 | 40.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 286.00 | 101.40 | |
| Blackrock Kelso Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 205.00 | 107.32 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 300.00 | 43.33 | |
| Sucampo Pharmaceuticals | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $35k | 300.00 | 116.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 150.00 | 120.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 775.00 | 12.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $40k | 385.00 | 103.90 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $21k | 1.6k | 12.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $16k | 1.2k | 13.02 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $38k | 1.6k | 23.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 80.00 | 250.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $53k | 675.00 | 78.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 400.00 | 75.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $44k | 450.00 | 97.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 150.00 | 26.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $13k | 370.00 | 35.14 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $15k | 180.00 | 83.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $40k | 285.00 | 140.35 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $23k | 240.00 | 95.83 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $26k | 260.00 | 100.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 487.00 | 63.66 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0k | 175.00 | 28.57 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $14k | 175.00 | 80.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $17k | 225.00 | 75.56 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Rockwell Medical Technologies | 0.0 | $5.0k | 700.00 | 7.14 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $16k | 1.2k | 12.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $47k | 1.0k | 46.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| American Intl Group | 0.0 | $32k | 1.4k | 22.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Citigroup (C) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Global X Etf equity | 0.0 | $18k | 900.00 | 20.00 | |
| Blucora | 0.0 | $2.0k | 150.00 | 13.33 | |
| Powershares S&p 500 | 0.0 | $31k | 1.0k | 31.00 | |
| Brookfield Total Return Fd I | 0.0 | $9.0k | 402.00 | 22.39 | |
| Insys Therapeutics | 0.0 | $7.0k | 250.00 | 28.00 | |
| World Point Terminals | 0.0 | $27k | 2.0k | 13.50 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.3k | 4.80 | |
| Kite Pharma | 0.0 | $11k | 200.00 | 55.00 | |
| Dws Municipal Income Trust | 0.0 | $6.0k | 425.00 | 14.12 | |
| Horizon Pharma | 0.0 | $5.0k | 250.00 | 20.00 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $18k | 351.00 | 51.28 | |
| Tegna (TGNA) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Wec Energy Group (WEC) | 0.0 | $47k | 894.00 | 52.57 | |
| Baxalta Incorporated | 0.0 | $41k | 1.3k | 31.54 | |
| Chemours (CC) | 0.0 | $4.0k | 620.00 | 6.45 | |
| Westrock (WRK) | 0.0 | $4.0k | 78.00 | 51.28 |
