Barrett Asset Management

Barrett Asset Management as of June 30, 2019

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 369 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.9 $89M 515k 173.55
Microsoft Corporation (MSFT) 4.0 $61M 454k 133.96
Paypal Holdings (PYPL) 3.9 $60M 521k 114.46
Ecolab (ECL) 3.2 $49M 249k 197.44
Walt Disney Company (DIS) 3.2 $49M 347k 139.64
JPMorgan Chase & Co. (JPM) 2.9 $44M 393k 111.80
Accenture (ACN) 2.9 $43M 235k 184.77
Stryker Corporation (SYK) 2.8 $43M 208k 205.58
Apple (AAPL) 2.8 $42M 211k 197.92
Automatic Data Processing (ADP) 2.7 $41M 250k 165.33
Alphabet Inc Class C cs (GOOG) 2.6 $39M 36k 1080.91
Tetra Tech (TTEK) 2.6 $39M 493k 78.55
Johnson & Johnson (JNJ) 2.5 $38M 274k 139.28
Exxon Mobil Corporation (XOM) 2.5 $38M 496k 76.63
Facebook Inc cl a (META) 2.3 $35M 179k 193.00
Thermo Fisher Scientific (TMO) 2.2 $33M 113k 293.68
Verisk Analytics (VRSK) 2.1 $32M 222k 146.46
Fidelity National Information Services (FIS) 2.1 $32M 263k 122.68
First Republic Bank/san F (FRCB) 2.0 $30M 309k 97.65
Starbucks Corporation (SBUX) 2.0 $30M 359k 83.83
BlackRock (BLK) 1.9 $29M 62k 469.30
Cisco Systems (CSCO) 1.9 $29M 529k 54.73
3M Company (MMM) 1.7 $26M 151k 173.34
Pepsi (PEP) 1.7 $25M 192k 131.13
TJX Companies (TJX) 1.6 $24M 459k 52.88
Zoetis Inc Cl A (ZTS) 1.4 $22M 189k 113.49
McDonald's Corporation (MCD) 1.3 $20M 97k 207.66
Abbvie (ABBV) 1.3 $20M 270k 72.72
U.S. Bancorp (USB) 1.3 $19M 370k 52.40
Intel Corporation (INTC) 1.2 $19M 389k 47.87
Berkshire Hathaway (BRK.B) 1.2 $18M 85k 213.17
Verizon Communications (VZ) 1.2 $18M 315k 57.13
Costco Wholesale Corporation (COST) 1.1 $17M 65k 264.26
Vanguard Small-Cap ETF (VB) 1.1 $17M 106k 156.66
Amazon (AMZN) 1.1 $16M 8.7k 1893.58
Alphabet Inc Class A cs (GOOGL) 1.0 $16M 15k 1082.80
Transunion (TRU) 1.0 $15M 202k 73.51
Home Depot (HD) 0.9 $14M 67k 207.96
EOG Resources (EOG) 0.9 $13M 141k 93.16
Waters Corporation (WAT) 0.8 $12M 56k 215.24
Alibaba Group Holding (BABA) 0.8 $11M 67k 169.46
Procter & Gamble Company (PG) 0.7 $11M 98k 109.65
ICU Medical, Incorporated (ICUI) 0.7 $10M 40k 251.91
State Street Corporation (STT) 0.6 $9.5M 169k 56.06
Abbott Laboratories (ABT) 0.6 $9.1M 109k 84.10
General Dynamics Corporation (GD) 0.6 $9.0M 50k 181.82
United Technologies Corporation 0.6 $8.7M 66k 130.21
Dunkin' Brands Group 0.6 $8.6M 108k 79.66
Merck & Co (MRK) 0.5 $7.7M 92k 83.85
Bank of New York Mellon Corporation (BK) 0.5 $7.4M 169k 44.15
Royal Dutch Shell 0.5 $6.9M 106k 65.07
Danaher Corporation (DHR) 0.4 $6.4M 45k 142.91
Schlumberger (SLB) 0.4 $6.2M 156k 39.74
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.6M 39k 142.60
Pfizer (PFE) 0.4 $5.5M 127k 43.32
Cognizant Technology Solutions (CTSH) 0.3 $4.9M 78k 63.40
Koninklijke Philips Electronics NV (PHG) 0.3 $5.0M 116k 43.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.9M 75k 65.73
Blackbaud (BLKB) 0.3 $4.7M 57k 83.50
iShares Russell 1000 Index (IWB) 0.3 $4.7M 29k 162.79
Chevron Corporation (CVX) 0.3 $4.6M 37k 124.45
Spdr S&p 500 Etf (SPY) 0.3 $4.6M 16k 292.98
American Express Company (AXP) 0.3 $4.4M 35k 123.43
NVIDIA Corporation (NVDA) 0.3 $4.4M 27k 164.23
ConocoPhillips (COP) 0.3 $4.4M 72k 61.00
United Parcel Service (UPS) 0.3 $4.3M 42k 103.27
Oracle Corporation (ORCL) 0.3 $4.3M 75k 56.97
Equity Residential (EQR) 0.3 $4.1M 54k 75.92
At&t (T) 0.2 $3.8M 114k 33.51
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.6M 16k 226.25
Coca-Cola Company (KO) 0.2 $3.2M 63k 50.91
Diageo (DEO) 0.2 $2.7M 16k 172.31
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 7.5k 294.68
Donaldson Company (DCI) 0.1 $2.3M 44k 50.86
Elanco Animal Health (ELAN) 0.1 $2.3M 68k 33.80
Nike (NKE) 0.1 $1.8M 21k 83.97
Murphy Usa (MUSA) 0.1 $1.8M 22k 84.03
UnitedHealth (UNH) 0.1 $1.7M 6.9k 244.04
Rayonier (RYN) 0.1 $1.7M 55k 30.30
Bristol Myers Squibb (BMY) 0.1 $1.5M 33k 45.34
Murphy Oil Corporation (MUR) 0.1 $1.5M 61k 24.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 30k 42.92
Union Pacific Corporation (UNP) 0.1 $1.4M 8.0k 169.13
Jefferies Finl Group (JEF) 0.1 $1.3M 70k 19.23
Blackstone 0.1 $1.3M 29k 44.41
Altria (MO) 0.1 $1.3M 27k 47.35
Roper Industries (ROP) 0.1 $1.3M 3.5k 366.29
Emerson Electric (EMR) 0.1 $1.0M 15k 66.70
Colgate-Palmolive Company (CL) 0.1 $999k 14k 71.65
eBay (EBAY) 0.1 $1.1M 27k 39.51
Philip Morris International (PM) 0.1 $1.1M 14k 78.52
Progressive Corporation (PGR) 0.1 $891k 11k 79.94
PNC Financial Services (PNC) 0.1 $895k 6.5k 137.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $932k 18k 50.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $962k 3.6k 269.09
Wells Fargo & Company (WFC) 0.1 $700k 15k 47.35
International Business Machines (IBM) 0.1 $790k 5.7k 137.87
Carlisle Companies (CSL) 0.1 $723k 5.1k 140.47
Walgreen Boots Alliance (WBA) 0.1 $701k 13k 54.70
Dupont De Nemours (DD) 0.1 $756k 10k 75.07
Amgen (AMGN) 0.0 $647k 3.5k 184.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $620k 5.7k 109.42
Schwab U S Small Cap ETF (SCHA) 0.0 $622k 8.7k 71.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $555k 7.9k 70.21
Alexander & Baldwin (ALEX) 0.0 $574k 25k 23.09
Charles Schwab Corporation (SCHW) 0.0 $510k 13k 40.18
Equifax (EFX) 0.0 $446k 3.3k 135.15
Dominion Resources (D) 0.0 $381k 4.9k 77.27
Cerner Corporation 0.0 $388k 5.3k 73.21
SYSCO Corporation (SYY) 0.0 $406k 5.7k 70.79
Honeywell International (HON) 0.0 $410k 2.4k 174.47
Nextera Energy (NEE) 0.0 $514k 2.5k 204.78
iShares S&P 500 Index (IVV) 0.0 $414k 1.4k 294.87
iShares S&P MidCap 400 Index (IJH) 0.0 $389k 2.0k 194.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $435k 5.1k 84.70
American Tower Reit (AMT) 0.0 $450k 2.2k 204.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $450k 15k 30.00
Dow (DOW) 0.0 $509k 10k 49.27
Comcast Corporation (CMCSA) 0.0 $323k 7.6k 42.23
Annaly Capital Management 0.0 $354k 39k 9.13
Caterpillar (CAT) 0.0 $327k 2.4k 136.25
CSX Corporation (CSX) 0.0 $293k 3.8k 77.47
General Electric Company 0.0 $254k 24k 10.49
Public Storage (PSA) 0.0 $270k 1.1k 237.89
John Bean Technologies Corporation (JBT) 0.0 $363k 3.0k 121.00
Aqua America 0.0 $269k 6.5k 41.36
iShares Russell Midcap Index Fund (IWR) 0.0 $262k 4.7k 55.79
Vanguard Emerging Markets ETF (VWO) 0.0 $269k 6.3k 42.56
Vanguard Mid-Cap ETF (VO) 0.0 $235k 1.4k 167.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $299k 5.6k 53.39
Vanguard Total Bond Market ETF (BND) 0.0 $295k 3.6k 83.08
Pure Cycle Corporation (PCYO) 0.0 $288k 27k 10.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $265k 4.8k 54.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $281k 5.3k 53.02
Phillips 66 (PSX) 0.0 $318k 3.4k 93.61
Servicenow (NOW) 0.0 $279k 1.0k 274.88
Ishares Inc core msci emkt (IEMG) 0.0 $354k 6.9k 51.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $256k 1.7k 150.59
Arista Networks (ANET) 0.0 $275k 1.1k 259.43
Fortive (FTV) 0.0 $371k 4.6k 81.52
Cigna Corp (CI) 0.0 $297k 1.9k 157.56
Corteva (CTVA) 0.0 $293k 9.9k 29.59
BP (BP) 0.0 $174k 4.2k 41.72
Ameriprise Financial (AMP) 0.0 $93k 640.00 145.31
Wal-Mart Stores (WMT) 0.0 $126k 1.1k 110.53
Waste Management (WM) 0.0 $81k 700.00 115.71
Baxter International (BAX) 0.0 $127k 1.6k 81.94
Norfolk Southern (NSC) 0.0 $110k 550.00 200.00
Consolidated Edison (ED) 0.0 $98k 1.1k 87.74
Franklin Resources (BEN) 0.0 $104k 3.0k 34.67
Nucor Corporation (NUE) 0.0 $86k 1.6k 54.88
PPG Industries (PPG) 0.0 $99k 850.00 116.47
Stanley Black & Decker (SWK) 0.0 $130k 900.00 144.44
International Flavors & Fragrances (IFF) 0.0 $116k 800.00 145.00
Becton, Dickinson and (BDX) 0.0 $76k 303.00 250.83
McKesson Corporation (MCK) 0.0 $120k 891.00 134.68
Novartis (NVS) 0.0 $178k 2.0k 91.28
Lockheed Martin Corporation (LMT) 0.0 $109k 300.00 363.33
General Mills (GIS) 0.0 $200k 3.8k 52.41
Royal Dutch Shell 0.0 $203k 3.1k 65.70
American Electric Power Company (AEP) 0.0 $94k 1.1k 88.43
Illinois Tool Works (ITW) 0.0 $121k 800.00 151.25
Msci (MSCI) 0.0 $119k 500.00 238.00
Dover Corporation (DOV) 0.0 $210k 2.1k 100.00
Public Service Enterprise (PEG) 0.0 $143k 2.4k 58.97
Xcel Energy (XEL) 0.0 $153k 2.6k 59.30
Netflix (NFLX) 0.0 $132k 360.00 366.67
SPDR Gold Trust (GLD) 0.0 $127k 950.00 133.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $183k 1.7k 108.93
Celanese Corporation (CE) 0.0 $164k 1.5k 107.89
iShares Russell 2000 Index (IWM) 0.0 $172k 1.1k 155.66
Celgene Corporation 0.0 $122k 1.3k 92.78
Ametek (AME) 0.0 $153k 1.7k 90.96
iShares Gold Trust 0.0 $133k 9.9k 13.45
SPDR KBW Regional Banking (KRE) 0.0 $122k 2.3k 53.51
American International (AIG) 0.0 $141k 2.7k 53.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 983.00 124.11
iShares S&P 500 Growth Index (IVW) 0.0 $95k 530.00 179.25
iShares Russell 2000 Growth Index (IWO) 0.0 $189k 943.00 200.42
Simon Property (SPG) 0.0 $199k 1.2k 159.84
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.2k 99.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.8k 78.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $94k 875.00 107.43
Gabelli Dividend & Income Trust (GDV) 0.0 $99k 4.6k 21.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $116k 950.00 122.11
TCW Strategic Income Fund (TSI) 0.0 $196k 34k 5.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $93k 7.6k 12.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $95k 900.00 105.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $200k 3.3k 60.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $149k 11k 13.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $95k 3.6k 26.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $91k 1.8k 50.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $183k 4.1k 44.36
Verastem 0.0 $76k 50k 1.52
Duke Energy (DUK) 0.0 $176k 2.0k 88.26
Mondelez Int (MDLZ) 0.0 $183k 3.4k 53.82
Ishares Tr core strm usbd (ISTB) 0.0 $96k 1.9k 50.26
Trinet (TNET) 0.0 $136k 2.0k 68.00
Crown Castle Intl (CCI) 0.0 $196k 1.5k 130.67
Medtronic (MDT) 0.0 $178k 1.8k 97.48
Wec Energy Group (WEC) 0.0 $76k 917.00 82.88
Johnson Controls International Plc equity (JCI) 0.0 $99k 2.4k 41.27
L3 Technologies 0.0 $110k 450.00 244.44
Altaba 0.0 $76k 1.1k 69.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $90k 484.00 185.95
Pgx etf (PGX) 0.0 $184k 13k 14.61
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $217k 7.3k 29.64
Loews Corporation (L) 0.0 $49k 900.00 54.44
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
Corning Incorporated (GLW) 0.0 $28k 850.00 32.94
Radware Ltd ord (RDWR) 0.0 $62k 2.5k 24.60
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
Starwood Property Trust (STWD) 0.0 $28k 1.3k 22.40
Bank of America Corporation (BAC) 0.0 $67k 2.3k 29.13
FedEx Corporation (FDX) 0.0 $18k 111.00 162.16
IAC/InterActive 0.0 $2.0k 10.00 200.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 190.00 184.21
Ameren Corporation (AEE) 0.0 $31k 413.00 75.06
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
Cameco Corporation (CCJ) 0.0 $50k 4.7k 10.71
Hawaiian Electric Industries (HE) 0.0 $39k 900.00 43.33
IDEXX Laboratories (IDXX) 0.0 $34k 125.00 272.00
Kimberly-Clark Corporation (KMB) 0.0 $57k 430.00 132.56
Microchip Technology (MCHP) 0.0 $24k 275.00 87.27
Paychex (PAYX) 0.0 $25k 300.00 83.33
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
V.F. Corporation (VFC) 0.0 $23k 266.00 86.47
Brown-Forman Corporation (BF.B) 0.0 $30k 542.00 55.35
Global Payments (GPN) 0.0 $2.0k 10.00 200.00
Tiffany & Co. 0.0 $37k 400.00 92.50
Akamai Technologies (AKAM) 0.0 $10k 119.00 84.03
Raytheon Company 0.0 $22k 125.00 176.00
Kroger (KR) 0.0 $2.0k 100.00 20.00
Yum! Brands (YUM) 0.0 $15k 136.00 110.29
Air Products & Chemicals (APD) 0.0 $23k 100.00 230.00
Allstate Corporation (ALL) 0.0 $61k 596.00 102.35
Anadarko Petroleum Corporation 0.0 $9.0k 125.00 72.00
BB&T Corporation 0.0 $44k 900.00 48.89
Deere & Company (DE) 0.0 $50k 300.00 166.67
Target Corporation (TGT) 0.0 $35k 400.00 87.50
Texas Instruments Incorporated (TXN) 0.0 $1.0k 11.00 90.91
Weyerhaeuser Company (WY) 0.0 $41k 1.5k 26.62
Alleghany Corporation 0.0 $51k 75.00 680.00
Qualcomm (QCOM) 0.0 $47k 615.00 76.42
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Exelon Corporation (EXC) 0.0 $67k 1.4k 47.86
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Imperial Oil (IMO) 0.0 $45k 1.6k 27.52
Southern Company (SO) 0.0 $50k 905.00 55.25
Brown-Forman Corporation (BF.A) 0.0 $17k 300.00 56.67
Prudential Financial (PRU) 0.0 $49k 489.00 100.20
WABCO Holdings 0.0 $3.0k 25.00 120.00
Bce (BCE) 0.0 $2.0k 36.00 55.56
PPL Corporation (PPL) 0.0 $1.0k 44.00 22.73
First Solar (FSLR) 0.0 $16k 250.00 64.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 642.00 81.00
Zimmer Holdings (ZBH) 0.0 $36k 310.00 116.13
Ventas (VTR) 0.0 $10k 150.00 66.67
Estee Lauder Companies (EL) 0.0 $6.0k 33.00 181.82
salesforce (CRM) 0.0 $30k 200.00 150.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.69
AmeriGas Partners 0.0 $14k 400.00 35.00
DTE Energy Company (DTE) 0.0 $65k 510.00 127.45
Medical Properties Trust (MPW) 0.0 $999.950000 35.00 28.57
Textron (TXT) 0.0 $17k 328.00 51.83
Centene Corporation (CNC) 0.0 $47k 900.00 52.22
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.26
Children's Place Retail Stores (PLCE) 0.0 $5.0k 50.00 100.00
Technology SPDR (XLK) 0.0 $12k 150.00 80.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $63k 400.00 157.50
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $28k 243.00 115.23
iShares Lehman Aggregate Bond (AGG) 0.0 $56k 500.00 112.00
iShares Russell Midcap Value Index (IWS) 0.0 $74k 825.00 89.70
Financial Select Sector SPDR (XLF) 0.0 $20k 730.00 27.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 117.00 264.96
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $24k 400.00 60.00
Templeton Dragon Fund (TDF) 0.0 $68k 3.6k 19.15
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Simulations Plus (SLP) 0.0 $3.0k 100.00 30.00
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 501.00 149.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $42k 900.00 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 300.00 186.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 425.00 115.29
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 775.00 15.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 89.00 112.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 50.00 140.00
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Vanguard REIT ETF (VNQ) 0.0 $22k 250.00 88.00
Vanguard European ETF (VGK) 0.0 $10k 186.00 53.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $66k 1.8k 37.04
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 700.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 450.00 148.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 416.00 125.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.8k 30.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 370.00 35.14
iShares Dow Jones US Financial (IYF) 0.0 $20k 160.00 125.00
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 245.00 195.92
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 200.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $51k 260.00 196.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 487.00 80.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $22k 400.00 55.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.1k 13.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 4.0k 17.00
John Hancock Preferred Income Fund (HPI) 0.0 $21k 900.00 23.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 136.00 66.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Targa Res Corp (TRGP) 0.0 $28k 710.00 39.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.1k 23.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $68k 8.9k 7.64
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
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 $37k 455.00 81.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 675.00 35.56
ProShares Ultra Real Estate (URE) 0.0 $8.0k 101.00 79.21
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
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 $75k 1.1k 70.42
Schwab International Equity ETF (SCHF) 0.0 $74k 2.3k 31.94
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 100.00 60.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 335.00 83.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $63k 895.00 70.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 24.00 41.67
Ishares Tr usa min vo (USMV) 0.0 $12k 200.00 60.00
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 25.83
Blucora 0.0 $5.0k 150.00 33.33
stock 0.0 $6.0k 50.00 120.00
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Asml Holding (ASML) 0.0 $5.0k 24.00 208.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 700.00 61.43
Ishares Tr 2020 invtgr bd 0.0 $60k 2.4k 24.59
wisdomtreetrusdivd.. (DGRW) 0.0 $35k 800.00 43.75
Agios Pharmaceuticals (AGIO) 0.0 $75k 1.5k 50.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $15k 933.00 16.08
Pentair cs (PNR) 0.0 $12k 336.00 35.71
New Relic 0.0 $4.0k 50.00 80.00
Iron Mountain (IRM) 0.0 $999.960000 39.00 25.64
Eversource Energy (ES) 0.0 $4.0k 55.00 72.73
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Kraft Heinz (KHC) 0.0 $18k 566.00 31.80
Ishares Tr (LRGF) 0.0 $29k 900.00 32.22
Welltower Inc Com reit (WELL) 0.0 $2.0k 28.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Atlassian Corp Plc cl a 0.0 $7.0k 50.00 140.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 503.00 49.70
S&p Global (SPGI) 0.0 $23k 100.00 230.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 48.00 395.83
Alcoa (AA) 0.0 $0 1.00 0.00
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 385.00 20.78
National Grid (NGG) 0.0 $2.0k 31.00 64.52
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00
Pza etf (PZA) 0.0 $52k 2.0k 26.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $19k 851.00 22.33
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 424.00 25.94
Covetrus 0.0 $4.0k 150.00 26.67
Pinterest Inc Cl A (PINS) 0.0 $8.0k 300.00 26.67