Barrett Asset Management as of Sept. 30, 2017
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 366 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $74M | 703k | 105.24 | |
| Facebook Inc cl a (META) | 3.5 | $47M | 277k | 170.87 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $46M | 557k | 81.98 | |
| Paypal Holdings (PYPL) | 2.8 | $39M | 603k | 64.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $36M | 488k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $36M | 279k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $36M | 379k | 95.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $36M | 37k | 959.12 | |
| 3M Company (MMM) | 2.5 | $35M | 166k | 209.90 | |
| Apple (AAPL) | 2.5 | $35M | 226k | 154.12 | |
| Walt Disney Company (DIS) | 2.5 | $34M | 345k | 98.57 | |
| Stryker Corporation (SYK) | 2.4 | $33M | 235k | 142.02 | |
| Accenture (ACN) | 2.4 | $33M | 245k | 135.07 | |
| Abbvie (ABBV) | 2.4 | $33M | 373k | 88.86 | |
| Ecolab (ECL) | 2.4 | $32M | 251k | 128.61 | |
| First Republic Bank/san F (FRCB) | 2.3 | $32M | 304k | 104.46 | |
| Automatic Data Processing (ADP) | 2.2 | $30M | 275k | 109.32 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $30M | 413k | 72.54 | |
| BlackRock (BLK) | 2.2 | $30M | 67k | 447.10 | |
| Schlumberger (SLB) | 1.9 | $26M | 378k | 69.76 | |
| Pepsi (PEP) | 1.8 | $24M | 217k | 111.43 | |
| Fidelity National Information Services (FIS) | 1.7 | $24M | 256k | 93.39 | |
| Verisk Analytics (VRSK) | 1.6 | $22M | 268k | 83.19 | |
| Tetra Tech (TTEK) | 1.6 | $22M | 471k | 46.55 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 401k | 53.59 | |
| Cisco Systems (CSCO) | 1.5 | $21M | 615k | 33.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $19M | 102k | 189.20 | |
| State Street Corporation (STT) | 1.4 | $19M | 195k | 95.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 19k | 973.72 | |
| Bristol Myers Squibb (BMY) | 1.4 | $19M | 290k | 63.74 | |
| TJX Companies (TJX) | 1.3 | $18M | 242k | 73.73 | |
| General Electric Company | 1.3 | $17M | 715k | 24.18 | |
| Celgene Corporation | 1.2 | $17M | 114k | 145.82 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 308k | 53.71 | |
| Intel Corporation (INTC) | 1.2 | $16M | 419k | 38.08 | |
| Verizon Communications (VZ) | 1.1 | $15M | 312k | 49.49 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $15M | 107k | 141.32 | |
| McDonald's Corporation (MCD) | 1.1 | $15M | 96k | 156.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $13M | 72k | 183.33 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 138k | 90.98 | |
| Chubb (CB) | 0.9 | $13M | 88k | 142.55 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 61k | 205.59 | |
| United Parcel Service (UPS) | 0.9 | $12M | 99k | 120.09 | |
| Home Depot (HD) | 0.8 | $12M | 70k | 163.56 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | 199k | 53.02 | |
| Oracle Corporation (ORCL) | 0.7 | $9.7M | 201k | 48.35 | |
| United Technologies Corporation | 0.6 | $8.0M | 69k | 116.09 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $7.9M | 196k | 40.29 | |
| Royal Dutch Shell | 0.5 | $7.1M | 118k | 60.58 | |
| EOG Resources (EOG) | 0.5 | $7.0M | 73k | 96.75 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 102k | 64.03 | |
| Abbott Laboratories (ABT) | 0.5 | $6.2M | 116k | 53.36 | |
| At&t (T) | 0.4 | $5.8M | 149k | 39.17 | |
| Forest City Realty Trust Inc Class A | 0.4 | $5.7M | 225k | 25.51 | |
| Dunkin' Brands Group | 0.4 | $5.6M | 106k | 53.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.5M | 81k | 68.49 | |
| Blackstone | 0.4 | $5.2M | 154k | 33.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.3M | 32k | 164.29 | |
| Pfizer (PFE) | 0.3 | $4.8M | 136k | 35.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $4.8M | 116k | 41.20 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 38k | 117.50 | |
| Dowdupont | 0.3 | $4.3M | 63k | 69.22 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.1M | 29k | 139.88 | |
| Equity Residential (EQR) | 0.3 | $3.8M | 58k | 65.92 | |
| Amazon (AMZN) | 0.3 | $3.8M | 4.0k | 961.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | 14k | 251.26 | |
| Anadarko Petroleum Corporation | 0.3 | $3.6M | 73k | 48.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.6M | 31k | 113.19 | |
| American Express Company (AXP) | 0.2 | $3.4M | 38k | 90.45 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 40k | 82.74 | |
| Time Warner | 0.2 | $3.0M | 30k | 102.44 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 66k | 45.01 | |
| ConocoPhillips (COP) | 0.2 | $3.0M | 61k | 50.05 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 35k | 85.77 | |
| Donaldson Company (DCI) | 0.2 | $3.1M | 67k | 45.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.1M | 15k | 202.34 | |
| Monsanto Company | 0.2 | $2.8M | 23k | 119.83 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 19k | 145.07 | |
| Altria (MO) | 0.1 | $1.9M | 30k | 63.41 | |
| Leucadia National | 0.1 | $1.8M | 70k | 25.26 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 111.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 61k | 26.57 | |
| Rayonier (RYN) | 0.1 | $1.6M | 55k | 28.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 35k | 44.80 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.8k | 186.48 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 7.4k | 195.84 | |
| Murphy Usa (MUSA) | 0.1 | $1.5M | 22k | 69.00 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 23k | 62.84 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.2M | 6.4k | 185.88 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 16k | 77.56 | |
| Cerner Corporation | 0.1 | $1.1M | 15k | 71.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $998k | 14k | 72.85 | |
| Diageo (DEO) | 0.1 | $1.0M | 7.8k | 132.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $958k | 18k | 52.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $975k | 4.2k | 230.77 | |
| PNC Financial Services (PNC) | 0.1 | $890k | 6.6k | 134.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $861k | 16k | 55.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $863k | 5.8k | 149.18 | |
| Nike (NKE) | 0.1 | $806k | 16k | 51.84 | |
| Roper Industries (ROP) | 0.1 | $830k | 3.4k | 243.47 | |
| Alexander & Baldwin (ALEX) | 0.1 | $811k | 18k | 46.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $854k | 13k | 63.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $824k | 11k | 77.24 | |
| Caterpillar (CAT) | 0.1 | $624k | 5.0k | 124.80 | |
| Dominion Resources (D) | 0.1 | $712k | 9.3k | 76.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $672k | 5.8k | 115.96 | |
| Illinois Tool Works (ITW) | 0.1 | $666k | 4.5k | 148.00 | |
| Mondelez Int (MDLZ) | 0.1 | $700k | 17k | 40.66 | |
| Progressive Corporation (PGR) | 0.0 | $509k | 11k | 48.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $601k | 14k | 43.77 | |
| SYSCO Corporation (SYY) | 0.0 | $507k | 9.4k | 53.90 | |
| Carlisle Companies (CSL) | 0.0 | $522k | 5.2k | 100.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $507k | 5.5k | 92.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $520k | 19k | 26.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $549k | 9.2k | 60.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $576k | 3.3k | 172.71 | |
| L3 Technologies | 0.0 | $560k | 3.0k | 188.55 | |
| Equifax (EFX) | 0.0 | $371k | 3.5k | 106.00 | |
| General Mills (GIS) | 0.0 | $383k | 7.4k | 51.78 | |
| Nextera Energy (NEE) | 0.0 | $397k | 2.7k | 146.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $407k | 3.9k | 105.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $477k | 14k | 33.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $420k | 6.2k | 67.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $346k | 7.4k | 46.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $357k | 6.6k | 54.09 | |
| BP (BP) | 0.0 | $230k | 6.0k | 38.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $283k | 7.4k | 38.49 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 1.7k | 132.12 | |
| C.R. Bard | 0.0 | $304k | 950.00 | 320.00 | |
| CIGNA Corporation | 0.0 | $326k | 1.7k | 186.71 | |
| Honeywell International (HON) | 0.0 | $308k | 2.2k | 141.80 | |
| Dover Corporation (DOV) | 0.0 | $242k | 2.7k | 91.32 | |
| Applied Materials (AMAT) | 0.0 | $302k | 5.8k | 52.16 | |
| Celanese Corporation (CE) | 0.0 | $219k | 2.1k | 104.29 | |
| Church & Dwight (CHD) | 0.0 | $297k | 6.1k | 48.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $300k | 1.7k | 179.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $214k | 4.9k | 43.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 1.4k | 146.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $218k | 2.7k | 81.83 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $281k | 38k | 7.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $237k | 6.1k | 38.81 | |
| American Tower Reit (AMT) | 0.0 | $301k | 2.2k | 136.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $235k | 8.2k | 28.51 | |
| Fortive (FTV) | 0.0 | $292k | 4.1k | 70.87 | |
| Starwood Property Trust (STWD) | 0.0 | $83k | 3.8k | 21.84 | |
| Ameriprise Financial (AMP) | 0.0 | $95k | 640.00 | 148.44 | |
| CSX Corporation (CSX) | 0.0 | $115k | 2.1k | 54.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 2.0k | 36.50 | |
| Baxter International (BAX) | 0.0 | $97k | 1.6k | 62.58 | |
| ResMed (RMD) | 0.0 | $115k | 1.5k | 76.67 | |
| Consolidated Edison (ED) | 0.0 | $90k | 1.1k | 80.57 | |
| Franklin Resources (BEN) | 0.0 | $156k | 3.5k | 44.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 630.00 | 117.46 | |
| PPG Industries (PPG) | 0.0 | $130k | 1.2k | 108.33 | |
| Public Storage (PSA) | 0.0 | $139k | 650.00 | 213.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $136k | 900.00 | 151.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $143k | 1.0k | 143.00 | |
| McKesson Corporation (MCK) | 0.0 | $137k | 891.00 | 153.76 | |
| Novartis (NVS) | 0.0 | $193k | 2.3k | 85.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $93k | 300.00 | 310.00 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 996.00 | 92.37 | |
| Deere & Company (DE) | 0.0 | $75k | 600.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $124k | 2.0k | 62.31 | |
| American Electric Power Company (AEP) | 0.0 | $153k | 2.2k | 70.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $78k | 310.00 | 251.61 | |
| Williams Companies (WMB) | 0.0 | $75k | 2.5k | 30.00 | |
| Gilead Sciences (GILD) | 0.0 | $81k | 1.0k | 81.00 | |
| Southern Company (SO) | 0.0 | $123k | 2.5k | 49.10 | |
| Public Service Enterprise (PEG) | 0.0 | $163k | 3.5k | 46.24 | |
| Xcel Energy (XEL) | 0.0 | $88k | 1.9k | 47.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $116k | 953.00 | 121.72 | |
| Amphenol Corporation (APH) | 0.0 | $186k | 2.2k | 84.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $187k | 560.00 | 333.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $200k | 1.4k | 148.15 | |
| Centene Corporation (CNC) | 0.0 | $123k | 1.3k | 96.47 | |
| Aqua America | 0.0 | $202k | 6.1k | 33.15 | |
| American International (AIG) | 0.0 | $163k | 2.7k | 61.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $110k | 1.0k | 109.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $118k | 974.00 | 121.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $104k | 727.00 | 143.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $104k | 1.2k | 84.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $163k | 829.00 | 196.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $185k | 1.0k | 179.09 | |
| Simon Property (SPG) | 0.0 | $200k | 1.2k | 160.64 | |
| Utilities SPDR (XLU) | 0.0 | $154k | 2.9k | 53.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $129k | 1.4k | 93.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $120k | 1.6k | 74.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $129k | 1.2k | 107.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $102k | 4.6k | 22.37 | |
| PowerShares Preferred Portfolio | 0.0 | $155k | 10k | 15.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $81k | 775.00 | 104.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $152k | 4.5k | 33.84 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $76k | 4.5k | 16.89 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $96k | 7.6k | 12.71 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $128k | 5.0k | 25.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $103k | 900.00 | 114.44 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $71k | 1.0k | 71.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $106k | 1.9k | 55.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $72k | 1.8k | 41.14 | |
| Fortune Brands (FBIN) | 0.0 | $202k | 3.0k | 67.33 | |
| Phillips 66 (PSX) | 0.0 | $184k | 2.0k | 91.45 | |
| Duke Energy (DUK) | 0.0 | $165k | 2.0k | 83.84 | |
| Servicenow (NOW) | 0.0 | $156k | 1.3k | 117.29 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $101k | 2.0k | 50.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $147k | 1.7k | 86.47 | |
| Metropcs Communications (TMUS) | 0.0 | $136k | 2.2k | 61.82 | |
| Synchrony Financial (SYF) | 0.0 | $82k | 2.6k | 31.19 | |
| Crown Castle Intl (CCI) | 0.0 | $150k | 1.5k | 100.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $170k | 9.0k | 18.89 | |
| Broad | 0.0 | $141k | 580.00 | 243.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $157k | 433.00 | 362.59 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $64k | 700.00 | 91.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 1.0k | 27.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 190.00 | 78.95 | |
| Waste Management (WM) | 0.0 | $23k | 300.00 | 76.67 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 112.00 | 89.29 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 275.00 | 80.00 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 400.00 | 57.50 | |
| Apache Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $30k | 900.00 | 33.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 250.00 | 156.00 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 275.00 | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 250.00 | 180.00 | |
| Paychex (PAYX) | 0.0 | $24k | 400.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $63k | 700.00 | 90.00 | |
| Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $17k | 266.00 | 63.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $20k | 374.00 | 53.48 | |
| Dun & Bradstreet Corporation | 0.0 | $29k | 250.00 | 116.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 125.00 | 80.00 | |
| Tiffany & Co. | 0.0 | $37k | 400.00 | 92.50 | |
| Raytheon Company | 0.0 | $47k | 250.00 | 188.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 600.00 | 81.67 | |
| Campbell Soup Company (CPB) | 0.0 | $66k | 1.4k | 47.14 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| BB&T Corporation | 0.0 | $42k | 900.00 | 46.67 | |
| eBay (EBAY) | 0.0 | $29k | 750.00 | 38.67 | |
| Praxair | 0.0 | $14k | 100.00 | 140.00 | |
| Target Corporation (TGT) | 0.0 | $18k | 300.00 | 60.00 | |
| Unilever | 0.0 | $18k | 300.00 | 60.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $53k | 1.6k | 34.19 | |
| Alleghany Corporation | 0.0 | $42k | 75.00 | 560.00 | |
| Qualcomm (QCOM) | 0.0 | $40k | 774.00 | 51.68 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 104.00 | 317.31 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.4k | 37.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 1.0k | 14.00 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $42k | 760.00 | 55.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 500.00 | 32.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 200.00 | 105.00 | |
| Msci (MSCI) | 0.0 | $58k | 500.00 | 116.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| WABCO Holdings | 0.0 | $4.0k | 25.00 | 160.00 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.3k | 37.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $57k | 1.0k | 57.00 | |
| First Solar (FSLR) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $51k | 642.00 | 79.44 | |
| Netflix (NFLX) | 0.0 | $68k | 375.00 | 181.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 200.00 | 115.00 | |
| Trex Company (TREX) | 0.0 | $15k | 169.00 | 88.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Align Technology (ALGN) | 0.0 | $23k | 121.00 | 190.08 | |
| AmeriGas Partners | 0.0 | $36k | 800.00 | 45.00 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Textron (TXT) | 0.0 | $53k | 978.00 | 54.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $57k | 250.00 | 228.00 | |
| British American Tobac (BTI) | 0.0 | $33k | 526.00 | 62.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Lennox International (LII) | 0.0 | $7.0k | 39.00 | 179.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
| Ametek (AME) | 0.0 | $56k | 841.00 | 66.59 | |
| iShares Gold Trust | 0.0 | $40k | 3.2k | 12.40 | |
| Technology SPDR (XLK) | 0.0 | $47k | 800.00 | 58.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $68k | 470.00 | 144.68 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 200.00 | 15.00 | |
| Blackrock Kelso Capital | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 300.00 | 126.67 | |
| American Water Works (AWK) | 0.0 | $15k | 182.00 | 82.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $57k | 2.2k | 25.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 117.00 | 222.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 50.00 | 340.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 106.00 | 103.77 | |
| Sucampo Pharmaceuticals | 0.0 | $35k | 3.0k | 11.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $65k | 501.00 | 129.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $44k | 900.00 | 48.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $46k | 300.00 | 153.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $50k | 525.00 | 95.24 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $12k | 775.00 | 15.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $29k | 1.6k | 17.64 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $21k | 1.2k | 17.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $43k | 515.00 | 83.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $25k | 350.00 | 71.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $55k | 450.00 | 122.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $51k | 416.00 | 122.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $14k | 370.00 | 37.84 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $18k | 160.00 | 112.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $42k | 245.00 | 171.43 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $39k | 260.00 | 150.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $38k | 487.00 | 78.03 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 500.00 | 44.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $28k | 2.0k | 14.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $20k | 900.00 | 22.22 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12k | 1.0k | 12.00 | |
| Targa Res Corp (TRGP) | 0.0 | $34k | 710.00 | 47.89 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $24k | 1.1k | 21.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $32k | 400.00 | 80.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $24k | 675.00 | 35.56 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Rockwell Medical Technologies | 0.0 | $39k | 4.5k | 8.67 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $0 | 15.00 | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $66k | 1.9k | 35.29 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $16k | 1.2k | 12.90 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $65k | 1.1k | 61.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| American Intl Group | 0.0 | $28k | 1.4k | 19.80 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.0k | 19.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Global X Etf equity | 0.0 | $20k | 900.00 | 22.22 | |
| Express Scripts Holding | 0.0 | $36k | 575.00 | 62.61 | |
| Blucora | 0.0 | $4.0k | 150.00 | 26.67 | |
| Oaktree Cap | 0.0 | $32k | 670.00 | 47.76 | |
| Palo Alto Networks (PANW) | 0.0 | $19k | 130.00 | 146.15 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Powershares S&p 500 | 0.0 | $33k | 800.00 | 41.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $10k | 400.00 | 25.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $40k | 1.1k | 38.10 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 0.0 | $34k | 2.0k | 17.00 | ||
| Fs Investment Corporation | 0.0 | $32k | 3.8k | 8.42 | |
| Arista Networks (ANET) | 0.0 | $58k | 305.00 | 190.16 | |
| Cdk Global Inc equities | 0.0 | $36k | 565.00 | 63.72 | |
| Horizon Pharma | 0.0 | $62k | 4.9k | 12.65 | |
| Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Medtronic (MDT) | 0.0 | $15k | 191.00 | 78.53 | |
| Eversource Energy (ES) | 0.0 | $34k | 560.00 | 60.71 | |
| Allergan | 0.0 | $20k | 100.00 | 200.00 | |
| Tegna (TGNA) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 894.00 | 62.64 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $20k | 410.00 | 48.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $25k | 503.00 | 49.70 | |
| S&p Global (SPGI) | 0.0 | $20k | 125.00 | 160.00 | |
| Xl | 0.0 | $14k | 350.00 | 40.00 | |
| Adient (ADNT) | 0.0 | $22k | 266.00 | 82.71 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $9.0k | 385.00 | 23.38 | |
| National Grid (NGG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cars (CARS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Altaba | 0.0 | $7.0k | 100.00 | 70.00 | |
| Frontier Communication | 0.0 | $999.900000 | 66.00 | 15.15 |
