Barrett Asset Management

Latest statistics and disclosures from Barrett Asset Management's latest quarterly 13F-HR filing:

Barrett Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 5.23 751521 82.70 266.74
Exxon Mobil Corporation (XOM) 4.22 574411 87.28 84.57
Facebook Inc cl a 3.61 334356 128.27 0.00
Johnson & Johnson (JNJ) 2.85 286757 118.13 98.55
Walt Disney Company (DIS) 2.71 346657 92.86 103.60
Schlumberger (SLB) 2.59 392383 78.64 81.67
Ecolab (ECL) 2.58 251723 121.72 115.32
3M Company (MMM) 2.51 169691 176.23 162.72
Alphabet Inc Class C cs 2.41 36824 777.29 0.00
Stryker Corporation (SYK) 2.31 235526 116.41 90.61
Apple (AAPL) 2.30 242020 113.05 123.28
Accenture 2.27 220922 +7.00% 122.17 0.00
Automatic Data Processing (ADP) 2.15 290023 88.20 85.00
Microsoft Corporation (MSFT) 2.14 442488 57.60 42.00
BlackRock (BLK) 2.08 68259 362.46 357.74
Paypal Holdings 2.08 604925 40.97 0.00
JPMorgan Chase & Co. (JPM) 2.03 362536 66.59 60.16
General Electric Company (GE) 2.01 808921 +29.00% 29.62 25.35
Pepsi (PEP) 2.00 218280 108.77 93.96
Abbvie 1.92 361737 63.07 0.00
Verisk Analytics (VRSK) 1.86 272295 81.28 69.61
First Republic Bank/san F 1.85 285645 +6.00% 77.11 0.00
Mead Johnson Nutrition (MJN) 1.79 268727 79.01 98.45
Cisco Systems (CSCO) 1.75 655547 31.72 28.51
Cognizant Technology Solutions (CTSH) 1.70 423620 47.71 60.57
TJX Companies (TJX) 1.55 246361 74.78 67.66
Alphabet Inc Class A cs 1.53 22680 804.06 0.00
Gilead Sciences (GILD) 1.39 208542 -2.00% 79.12 99.53
Intel Corporation (INTC) 1.37 431012 37.75 32.76
U.S. Ban (USB) 1.32 366205 42.89 43.76
Bristol Myers Squibb (BMY) 1.32 292105 +100.00% 53.92 66.08
Chubb 1.31 123943 125.65 0.00
Verizon Communications (VZ) 1.23 280466 +20.00% 51.98 48.01
Vanguard Small-Cap ETF (VB) 1.16 113048 122.18 118.34
State Street Corporation (STT) 1.13 193395 69.63 72.30
Blackstone (BX) 1.13 528093 -4.00% 25.53 37.98
Time Warner (TWX) 1.09 162883 +8.00% 79.61 83.25
United Parcel Service (UPS) 1.03 111563 109.36 99.32
Procter & Gamble Company (PG) 1.03 135938 89.75 81.31
Johnson Controls International Plc equity 1.00 256754 NEW 46.53 0.00
McDonald's Corporation (MCD) 0.95 97428 115.36 96.21
Celgene Corporation (CELG) 0.93 106224 -2.00% 104.53 118.26
General Dynamics Corporation (GD) 0.86 65575 155.17 133.60
AmerisourceBergen (ABC) 0.79 116085 -38.00% 80.78 103.61
Home Depot (HD) 0.75 69371 +4.00% 128.68 113.11
Oracle Corporation (ORCL) 0.74 223692 39.28 41.62
Bank of New York Mellon Corporation (BK) 0.72 215071 39.88 39.44
Nielsen Hldgs Plc Shs Eur stock 0.69 152960 53.57 0.00
United Technologies Corporation (UTX) 0.59 69250 101.60 118.52
Berkshire Hathaway (BRK.B) 0.55 45687 144.46 0.00
Royal Dutch Shell (RDS.A) 0.50 119610 50.07 0.00
AT&T; (T) 0.49 144565 40.61 32.70
Merck & Co (MRK) 0.49 93770 62.41 56.20
Dunkin' Brands 0.45 102538 +14.00% 52.08 0.00
Pfizer (PFE) 0.44 154107 +2.00% 33.87 33.78
Abbott Laboratories (ABT) 0.42 117623 42.29 46.40
Anadarko Petroleum Corporation (APC) 0.42 78525 63.36 79.89
Chevron Corporation (CVX) 0.33 38180 102.91 102.86
ConocoPhillips (COP) 0.33 91123 43.47 61.42
Costco Wholesale Corporation (COST) 0.31 23987 +4.00% 152.50 148.30
Equity Residential (EQR) 0.31 56915 64.32 75.86
Centene Corporation (CNC) 0.31 54582 +355.00% 66.96 63.33
E.I. du Pont de Nemours & Company (DD) 0.30 54022 66.97 79.13
iShares Russell 1000 Index (IWB) 0.30 29692 120.47 114.60
Koninklijke Philips Electronics NV (PHG) 0.29 115710 29.59 28.08
EOG Resources (EOG) 0.28 34155 +15.00% 96.71 86.44
Donaldson Company (DCI) 0.28 90475 -3.00% 37.33 37.30
iShares MSCI EAFE Index Fund (EFA) 0.26 52440 +17.00% 59.13 62.56
SPDR S&P; 500 ETF (SPY) 0.25 13983 +6.00% 216.33 205.25
International Business Machines (IBM) 0.25 18553 158.84 158.25
iShares Russell Midcap Growth Idx. (IWP) 0.25 30725 97.38 95.82
NIKE (NKE) 0.24 53435 +19.00% 52.64 96.37
iShares S&P; MidCap 400 Growth (IJK) 0.24 16182 +8.00% 174.70 165.35
Coca-Cola Company (KO) 0.23 64785 42.32 40.22
Forest City Enterpri class b conv 0.22 112500 23.11 0.00
Monsanto Company (MON) 0.20 23242 102.19 117.22
Altria (MO) 0.18 34200 63.22 52.47
American Express Company (AXP) 0.16 29248 64.04 79.39
Murphy Oil Corporation (MUR) 0.15 60600 30.40 46.97
Forest City Realty Trust Inc Class A 0.15 77400 23.13 0.00
Philip Morris International (PM) 0.13 15566 97.20 77.69
Murphy Usa 0.13 21825 71.34 0.00
Rayonier (RYN) 0.12 54985 26.53 27.05
Leucadia National (LUK) 0.11 70000 19.04 23.15
Amgen (AMGN) 0.11 8093 166.81 153.92
Danaher Corporation (DHR) 0.11 17100 78.36 84.59
Emerson Electric (EMR) 0.10 22073 54.50 55.87
Walgreen Boots Alliance 0.10 14235 80.65 0.00
Equifax (EFX) 0.09 8000 134.62 91.97
Cerner Corporation (CERN) 0.09 16865 -2.00% 61.73 69.83
CVS Caremark Corporation (CVS) 0.09 12425 89.01 101.90
Vanguard S&p 500 Etf idx fd 0.09 5150 198.64 0.00
Tetra Tech (TTEK) 0.08 26665 35.48 24.49
Colgate-Palmolive Company (CL) 0.08 13500 74.15 68.17
Omni (OMC) 0.08 11000 85.00 76.16
Broadridge Financial Solutions (BR) 0.07 13000 67.77 51.66
Texas Instruments Incorporated (TXN) 0.07 12000 70.17 57.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18180 45.43 47.62
Dominion Resources (D) 0.06 9660 -2.00% 74.22 69.17
Wells Fargo & Company (WFC) 0.06 15905 44.26 53.90
CIGNA Corporation (CI) 0.06 5771 -82.00% 130.31 120.83
UnitedHealth (UNH) 0.06 5000 -5.00% 140.00 113.33
Amazon (AMZN) 0.06 855 837.43 372.62
Alexander & Baldwin 0.06 17500 38.40 0.00
Illinois Tool Works (ITW) 0.05 4500 119.78 96.27
TRC Companies (TRR) 0.05 66850 8.68 8.28
Caterpillar (CAT) 0.04 5000 88.80 79.57
SYSCO Corporation (SYY) 0.04 9106 48.98 38.41
Union Pacific Corporation (UNP) 0.04 5200 -4.00% 97.50 114.86
General Mills (GIS) 0.04 8300 63.86 51.55
Starbucks Corporation (SBUX) 0.04 9715 54.14 92.23
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 5291 +10.00% 80.51 76.29
C.R. Bard (BCR) 0.03 1350 224.44 166.60
iShares Lehman MBS Bond Fund (MBB) 0.03 3400 110.00 109.62
Schwab Strategic Tr us dividend eq 0.03 7200 42.36 0.00
Zoetis Inc Cl A 0.03 6000 +20.00% 52.00 0.00
Vodafone Group New Adr F 0.03 12229 29.11 0.00
Fortive 0.03 6550 NEW 50.84 0.00
BP (BP) 0.02 5434 -30.00% 35.15 38.44
Comcast Corporation (CMCSA) 0.02 3676 66.38 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.02 7525 +342.00% 37.48 38.45
Franklin Resources (BEN) 0.02 6402 -7.00% 35.61 51.68
Honeywell International (HON) 0.02 1935 +7.00% 116.80 100.92
Nextera Energy 0.02 2125 122.35 0.00
QUALCOMM (QCOM) 0.02 2774 68.49 71.27
Public Service Enterprise (PEG) 0.02 6200 41.94 39.84
iShares S&P; MidCap 400 Index (IJH) 0.02 1700 154.71 147.14
Financial Select Sector SPDR (XLF) 0.02 14534 19.33 23.97
Simon Property (SPG) 0.02 1245 207.23 179.63
iShares Dow Jones Select Dividend (DVY) 0.02 2125 85.65 76.58
Vanguard Total Bond Market ETF (BND) 0.02 3474 84.05 82.52
Pure Cycle Corporation (PCYO) 0.02 39500 +9.00% 5.75 4.24
Schwab U S Small Cap ETF (SCHA) 0.02 5015 +18.00% 57.63 55.93
Schwab Strategic Tr us lrg cap etf 0.02 4625 51.68 0.00
American Tower Reit 0.02 2400 113.33 0.00
Mondelez Int 0.02 5354 43.89 0.00
Cdk Global Inc equities 0.02 3830 57.44 0.00
Kraft Heinz 0.02 2565 -13.00% 89.67 0.00
Starwood Property Trust (STWD) 0.01 3800 22.63 23.57
PNC Financial Services (PNC) 0.01 1655 -2.00% 90.03 93.21
Ameriprise Financial (AMP) 0.01 840 100.00 131.20
Devon Energy Corporation (DVN) 0.01 2400 44.17 57.71
Baxter International (BAX) 0.01 1550 47.74 67.92
Norfolk Southern (NSC) 0.01 1500 97.33 108.18
ResMed (RMD) 0.01 1500 64.67 67.11
Kimberly-Clark Corporation (KMB) 0.01 780 125.64 103.80
PPG Industries (PPG) 0.01 1300 103.08 225.60
Public Storage (PSA) 0.01 650 223.08 186.59
Stanley Black & Decker (SWK) 0.01 900 123.33 95.48
International Flavors & Fragrances (IFF) 0.01 1000 143.00 117.32
Campbell Soup Company (CPB) 0.01 1400 55.00 45.09
Yum! Brands (YUM) 0.01 1000 91.00 77.05
McKesson Corporation (MCK) 0.01 800 166.25 221.98
Deere & Company (DE) 0.01 800 -11.00% 85.00 90.31
American Electric Power Company (AEP) 0.01 1175 63.83 55.21
Weyerhaeuser Company (WY) 0.01 2320 31.90 33.37
Williams Companies (WMB) 0.01 3500 30.86 46.41
Southern Company (SO) 0.01 2505 51.50 43.68
Dover Corporation (DOV) 0.01 1450 73.79 70.44
Amphenol Corporation (APH) 0.01 2515 64.81 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 560 289.29 341.41
iShares Russell 2000 Index (IWM) 0.01 1145 -4.00% 124.02 119.90
iShares Russell 1000 Growth Index (IWF) 0.01 807 104.09 97.71
American International (AIG) 0.01 2650 59.25 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 649 123.27 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 667 121.44 113.07
iShares Russell Midcap Value Index (IWS) 0.01 1567 76.58 73.47
iShares Russell Midcap Index Fund (IWR) 0.01 925 -4.00% 174.05 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 1033 149.08 146.64
Utilities SPDR (XLU) 0.01 3300 49.09 43.18
Sucampo Pharmaceuticals (SCMP) 0.01 7800 12.31 17.19
PowerShares WilderHill Clean Energy (PBW) 0.01 36600 3.88 5.44
iShares S&P; SmallCap 600 Index (IJR) 0.01 748 124.33 113.70
Vanguard Emerging Markets ETF (VWO) 0.01 4715 37.54 39.44
Tri-Continental Corporation (TY) 0.01 5746 21.41 21.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 800 83.75 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1430 +68.00% 105.59 105.16
PowerShares Preferred Portfolio (PGX) 0.01 5300 15.09 14.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 850 +10.00% 90.59 84.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4050 39.51 39.78
John Hancock Patriot Premium Div Fund II (PDT) 0.01 4500 16.44 13.71
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 13.77 12.65
PowerShares Insured Nati Muni Bond (PZA) 0.01 5000 26.00 25.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 900 100.00 96.93
Rockwell Medical Technologies (RMTI) 0.01 10500 6.67 9.96
Vanguard Total World Stock Idx Fd (VT) 0.01 2050 -28.00% 60.98 60.60
Schwab Emerging Markets Equity ETF (SCHE) 0.01 6330 +31.00% 23.06 23.47
Schwab International Equity ETF (SCHF) 0.01 4705 +26.00% 28.69 29.47
Kinder Morgan 0.01 3000 +25.00% 23.00 0.00
Schwab Strategic Tr us reit etf 0.01 1450 42.76 0.00
Fortune Brands 0.01 3000 58.00 0.00
Express Scripts Holding 0.01 2055 70.56 0.00
Phillips 66 0.01 1712 80.61 0.00
Duke Energy 0.01 968 79.55 0.00
Ishares Tr core strm usbd 0.01 2410 +100.00% 50.62 0.00
Bright Horizons Fam Sol In D 0.01 1700 67.06 0.00
Sprouts Fmrs Mkt 0.01 4600 20.65 0.00
Alibaba Group Holding Ltd Spon 0.01 1000 106.00 0.00
Synchrony Financial 0.01 2629 28.15 0.00
Horizon Pharma 0.01 4900 18.16 0.00
Crown Castle Intl 0.01 1500 94.00 0.00
Chimera Investment Corp etf 0.01 9000 16.00 0.00
Real Estate Select Sect Spdr 0.01 2021 NEW 32.66 0.00
Dell Technologies Inc Class V equity 0.01 2136 NEW 47.75 0.00
Charles Schwab Corporation (SCHW) 0.00 939 31.95 30.86
Northern Trust Corporation (NTRS) 0.00 800 67.50 69.63
FedEx Corporation (FDX) 0.00 100 170.00 170.82
Wal-Mart Stores (WMT) 0.00 40 75.00 81.06
Waste Management (WM) 0.00 300 63.33 53.00
Incyte Corporation (INCY) 0.00 50 NEW 100.00 88.43
Consolidated Edison (ED) 0.00 200 75.00 59.90
Lennar Corporation (LEN) 0.00 535 42.99 48.23
Apache Corporation (APA) 0.00 150 66.67 60.29
Edwards Lifesciences (EW) 0.00 220 122.73 135.16
IDEXX Laboratories (IDXX) 0.00 250 112.00 149.73
Microchip Technology (MCHP) 0.00 275 61.82 49.28
Paychex (PAYX) 0.00 400 57.50 48.92
Reynolds American (RAI) 0.00 150 46.67 70.03
T. Rowe Price (TROW) 0.00 700 67.14 81.65
Brown-Forman Corporation (BF.B) 0.00 374 +100.00% 48.13 0.00
Dun & Bradstreet Corporation (DNB) 0.00 250 136.00 127.49
Tiffany & Co. (TIF) 0.00 400 72.50 83.92
National-Oilwell Var (NOV) 0.00 300 36.67 50.15
JetBlue Airways Corporation (JBLU) 0.00 152 19.74 17.12
Novartis AG (NVS) 0.00 600 78.33 96.03
Allstate Corporation (ALL) 0.00 680 -52.00% 69.12 68.72
eBay (EBAY) 0.00 750 33.33 59.78
Praxair (PX) 0.00 300 120.00 124.53
Target Corporation (TGT) 0.00 300 70.00 77.89
Unilever N.V. (UN) 0.00 300 46.67 42.05
Alleghany Corporation (Y) 0.00 100 530.00 460.40
iShares Russell 1000 Value Index (IWD) 0.00 514 105.06 101.93
iShares S&P; 500 Index (IVV) 0.00 100 220.00 205.96
Biogen Idec (BIIB) 0.00 104 317.31 415.20
Stericycle (SRCL) 0.00 100 80.00 135.67
Whole Foods Market (WFMI) 0.00 1400 28.57 0.00
Brown-Forman Corporation (BF.A) 0.00 760 +100.00% 50.00 0.00
Lowe's Companies (LOW) 0.00 400 -39.00% 72.50 73.15
Washington Real Estate Investment Trust (WRE) 0.00 500 32.00 26.64
Dollar Tree (DLTR) 0.00 220 77.27 80.00
MSCI (MSCI) 0.00 600 -7.00% 83.33 55.39
ConAgra Foods (CAG) 0.00 100 50.00 33.68
WABCO Holdings (WBC) 0.00 75 -96.00% 120.00 114.66
Axis Capital Holdings 0.00 1000 54.00 0.00
First Solar (FSLR) 0.00 250 40.00 60.28
Vanguard Short-Term Bond ETF (BSV) 0.00 607 80.72 80.04
Constellation Brands (STZ) 0.00 115 165.22 115.30
Netflix (NFLX) 0.00 375 +7.00% 98.67 443.79
Zimmer Holdings (ZMH) 0.00 200 130.00 116.78
Trex Company (TREX) 0.00 169 59.17 50.21
Yahoo! (YHOO) 0.00 100 40.00 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00 17.26
Under Armour (UA) 0.00 200 NEW 40.00 75.07
Advanced Energy Industries (AEIS) 0.00 50 NEW 40.00 25.20
Brunswick Corporation (BC) 0.00 474 48.52 52.20
Align Technology (ALGN) 0.00 121 90.91 57.05
AmeriGas Partners (APU) 0.00 800 46.25 47.34
Intuit (INTU) 0.00 75 106.67 95.52
MetLife (MET) 0.00 10 NEW 0.00 50.75
NuStar Energy (NS) 0.00 500 50.00 59.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 169 236.69 141.66
Alexion Pharmaceuticals (ALXN) 0.00 100 +5.00% 120.00 179.76
Hain Celestial (HAIN) 0.00 1097 -99.00% 35.55 60.12
Lennox International (LII) 0.00 39 153.85 107.33
Lululemon Athletica 0.00 100 60.00 0.00
National Grid (NGG) 0.00 50 80.00 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 80.00 0.00
EnerNOC (ENOC) 0.00 880 +63.00% 5.68 11.28
iShares Gold Trust (IAU) 0.00 3000 12.67 11.14
Technology SPDR (XLK) 0.00 950 47.37 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 286 118.88 0.00
Blackrock Kelso Capital (BKCC) 0.00 1000 8.00 9.20
iShares Lehman Aggregate Bond (AGG) 0.00 205 112.20 110.29
iShares S&P; 500 Value Index (IVE) 0.00 258 93.02 91.53
Vanguard Europe Pacific ETF (VEA) 0.00 150 40.00 39.04
iShares Silver Trust (SLV) 0.00 400 17.50 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 106 113.21 106.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 900 42.22 42.56
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 133.33 130.10
Vanguard Mid-Cap ETF (VO) 0.00 450 128.89 125.59
Barclays Bank Plc 8.125% Non C pfd 0.00 200 25.00 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 775 14.19 14.89
iShares Barclays TIPS Bond Fund (TIP) 0.00 10 100.00 111.97
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1644 14.60 14.45
Morgan Stanley Asia Pacific Fund (APF) 0.00 1229 15.46 15.51
O'reilly Automotive 0.00 170 282.35 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 700 11.43 12.30
Vanguard REIT ETF (VNQ) 0.00 435 87.36 80.84
Vanguard Mid-Cap Growth ETF (VOT) 0.00 450 106.67 104.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 127.40 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 800 -11.00% 30.00 33.58
iShares Dow Jones US Energy Sector (IYE) 0.00 370 37.84 42.41
iShares Dow Jones US Financial (IYF) 0.00 160 87.50 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 245 151.02 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 200 115.00 107.08
iShares Dow Jones US Technology (IYW) 0.00 260 119.23 104.97
iShares MSCI EAFE Growth Index (EFG) 0.00 487 67.76 68.09
PowerShares High Yld. Dividend Achv (PEY) 0.00 0 0.00 12.96
WisdomTree Emerging Markets Eq (DEM) 0.00 500 38.00 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 550 +214.00% 80.00 79.79
WisdomTree SmallCap Earnings Fund (EES) 0.00 225 84.44 81.24
ProShares Ultra Real Estate (URE) 0.00 65 123.08 104.69
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 14.52 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 1015 52.22 49.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 41 24.39 29.37
Spdr Index Shs Fds stoxx eur 50 etf 0.00 200 30.00 0.00
American Intl 0.00 1414 21.22 0.00
Sch Us Mid-cap Etf etf 0.00 75 40.00 0.00
Global X Etf equity 0.00 900 21.11 0.00
Acadia Healthcare 0.00 91 54.95 0.00
Blucora 0.00 150 13.33 0.00
Palo Alto Networks 0.00 140 +27.00% 157.14 0.00
Ishares Inc core msci emkt 0.00 416 45.67 0.00
Powershares S&p 500 0.00 1000 39.00 0.00
Brookfield Total Return Fd I 0.00 402 22.39 0.00
Ishares Tr 2020 invtgr bd 0.00 400 +300.00% 25.00 0.00
Fireeye 0.00 100 NEW 10.00 0.00
World Point Terminals 0.00 2000 15.00 0.00
Lgi Homes 0.00 169 35.50 0.00
Paylocity Holding Corporation 0.00 195 46.15 0.00
Ishares Tr hdg msci eafe 0.00 1338 24.66 0.00
Arista Networks 0.00 305 85.25 0.00
Dws Municipal Income Trust 0.00 425 14.12 0.00
Mobileye N.v. 0.00 264 41.67 0.00
Halyard Health 0.00 12 0.00 0.00
Medtronic 0.00 191 89.01 0.00
Mylan Nv 0.00 10 0.00 0.00
Shake Shack Inc cl a 0.00 100 30.00 0.00
Allergan 0.00 100 +122.00% 230.00 0.00
Tegna Inc Com stock 0.00 222 22.52 0.00
Wec Energy Group Inc Com stock 0.00 894 60.40 0.00
Chemours 0.00 20 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 134 268.66 0.00
Xl 0.00 1300 NEW 33.85 0.00