Barrett Asset Management

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

Barrett Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.84 754550 74.17 266.74
Exxon Mobil Corporation (XOM) 4.68 576451 93.74 84.57
Facebook Inc cl a 3.34 338190 114.28 0.00
Johnson & Johnson (JNJ) 3.03 288591 121.30 98.55
Walt Disney Company (DIS) 2.93 345838 97.82 103.60
Schlumberger (SLB) 2.65 387778 +2.00% 79.08 81.67
Ecolab (ECL) 2.61 254373 118.60 115.32
3M Company (MMM) 2.57 169266 175.12 162.72
Stryker Corporation (SYK) 2.47 238026 119.83 90.61
Automatic Data Processing (ADP) 2.29 288412 91.87 85.00
Alphabet Inc Class C cs 2.21 36883 692.11 0.00
Cognizant Technology Solutions (CTSH) 2.12 427528 57.24 60.57
Mead Johnson Nutrition (MJN) 2.11 268452 90.75 98.45
BlackRock (BLK) 2.03 68440 342.53 357.74
Accenture 2.01 205157 113.29 0.00
Pepsi (PEP) 2.00 217974 105.94 93.96
Apple (AAPL) 1.99 240998 95.60 123.28
Microsoft Corporation (MSFT) 1.96 443667 51.17 42.00
JPMorgan Chase & Co. (JPM) 1.95 362327 62.14 60.16
Verisk Analytics (VRSK) 1.91 272270 81.08 69.61
Abbvie 1.91 356821 61.91 0.00
Paypal Holdings 1.89 597920 36.51 0.00
General Electric Company (GE) 1.70 623354 31.48 25.35
Cisco Systems (CSCO) 1.64 660047 28.69 28.51
TJX Companies (TJX) 1.64 245788 -3.00% 77.23 67.66
First Republic Bank/san F 1.62 267985 +7.00% 69.99 0.00
Gilead Sciences (GILD) 1.54 213998 +2.00% 83.42 99.53
Chubb 1.40 124128 130.71 0.00
Alphabet Inc Class A cs 1.39 22857 -2.00% 703.55 0.00
AmerisourceBergen (ABC) 1.29 188581 -3.00% 79.32 103.61
U.S. Ban (USB) 1.28 365355 40.33 43.76
Intel Corporation (INTC) 1.24 435342 -2.00% 32.80 32.76
Blackstone (BX) 1.17 552523 -18.00% 24.54 37.98
Verizon Communications (VZ) 1.13 232985 +4.00% 55.84 48.01
Vanguard Small-Cap ETF (VB) 1.13 112578 115.68 118.34
United Parcel Service (UPS) 1.03 110888 -2.00% 107.72 99.32
McDonald's Corporation (MCD) 1.02 97646 120.34 96.21
Procter & Gamble Company (PG) 1.00 136039 84.67 81.31
Time Warner (TWX) 0.96 150633 73.54 83.25
Bristol Myers Squibb (BMY) 0.93 145755 +143.00% 73.55 66.08
Johnson Controls (JCI) 0.93 244058 44.26 48.46
Celgene Corporation (CELG) 0.93 108605 +6.00% 98.63 118.26
State Street Corporation (STT) 0.90 193770 -6.00% 53.92 72.30
Hain Celestial (HAIN) 0.81 188167 49.75 60.12
General Dynamics Corporation (GD) 0.79 65575 139.25 133.60
Oracle Corporation (ORCL) 0.79 224248 -2.00% 40.93 41.62
Home Depot (HD) 0.73 66090 +15.00% 127.69 113.11
Bank of New York Mellon Corporation (BK) 0.72 215071 38.85 39.44
Nielsen Hldgs Plc Shs Eur stock 0.68 152060 51.97 0.00
United Technologies Corporation (UTX) 0.62 69500 102.55 118.52
Berkshire Hathaway (BRK.B) 0.57 45387 144.80 0.00
Royal Dutch Shell (RDS.A) 0.57 119810 55.22 0.00
AT&T; (T) 0.54 144640 +6.00% 43.21 32.70
Merck & Co (MRK) 0.47 93660 -11.00% 57.61 56.20
Pfizer (PFE) 0.46 150198 35.21 33.78
Abbott Laboratories (ABT) 0.40 117095 +3.00% 39.31 46.40
Anadarko Petroleum Corporation (APC) 0.36 77276 +2.00% 53.25 79.89
CIGNA Corporation (CI) 0.36 32121 -6.00% 127.98 120.83
Chevron Corporation (CVX) 0.35 38280 104.83 102.86
Equity Residential (EQR) 0.34 56915 68.87 75.86
ConocoPhillips (COP) 0.34 90485 +3.00% 43.60 61.42
Dunkin' Brands 0.34 89863 +2.00% 43.62 0.00
Costco Wholesale Corporation (COST) 0.31 23012 +2.00% 157.05 148.30
E.I. du Pont de Nemours & Company (DD) 0.31 54922 -4.00% 64.80 79.13
iShares Russell 1000 Index (IWB) 0.30 29417 116.91 114.60
Donaldson Company (DCI) 0.28 93475 -2.00% 34.36 37.30
Coca-Cola Company (KO) 0.25 64585 -68.00% 45.34 40.22
Koninklijke Philips Electronics NV (PHG) 0.25 115710 24.94 28.08
iShares Russell Midcap Growth Idx. (IWP) 0.25 30500 +18.00% 93.57 95.82
SPDR S&P; 500 ETF (SPY) 0.24 13156 -2.00% 209.49 205.25
International Business Machines (IBM) 0.24 18653 -7.00% 151.77 158.25
iShares MSCI EAFE Index Fund (EFA) 0.22 44780 +4.00% 55.83 62.56
iShares S&P; MidCap 400 Growth (IJK) 0.22 14932 +2.00% 169.10 165.35
Forest City Enterpri class b conv 0.22 112500 22.19 0.00
Monsanto Company (MON) 0.21 23242 -22.00% 103.39 117.22
NIKE (NKE) 0.21 44885 -9.00% 55.21 96.37
EOG Resources (EOG) 0.21 29585 +621.00% 83.42 86.44
Altria (MO) 0.20 34200 -3.00% 68.95 52.47
Murphy Oil Corporation (MUR) 0.17 60600 31.75 46.97
American Express Company (AXP) 0.15 29248 60.76 79.39
Danaher Corporation (DHR) 0.15 17100 100.99 84.59
Forest City Realty Trust Inc Class A 0.15 77400 22.31 0.00
Philip Morris International (PM) 0.14 15566 -4.00% 101.70 77.69
Murphy Usa 0.14 21825 74.18 0.00
Rayonier (RYN) 0.12 54985 26.24 27.05
Amgen (AMGN) 0.11 8118 152.13 153.92
Leucadia National (LUK) 0.10 70000 17.33 23.15
Emerson Electric (EMR) 0.10 22073 52.15 55.87
CVS Caremark Corporation (CVS) 0.10 12425 95.77 101.90
Walgreen Boots Alliance 0.10 14035 83.29 0.00
Equifax (EFX) 0.09 8000 -3.00% 128.38 91.97
Cerner Corporation (CERN) 0.09 17290 -11.00% 58.59 69.83
Colgate-Palmolive Company (CL) 0.09 13500 -27.00% 73.19 68.17
Omni (OMC) 0.08 11050 81.45 76.16
Humana (HUM) 0.08 5220 -18.00% 179.89 160.10
Vanguard S&p 500 Etf idx fd 0.08 5100 NEW 192.16 0.00
Broadridge Financial Solutions (BR) 0.07 13000 65.23 51.66
Dominion Resources (D) 0.07 9860 -6.00% 77.89 69.17
Wells Fargo & Company (WFC) 0.07 15905 -2.00% 47.34 53.90
Tetra Tech (TTEK) 0.07 26665 30.75 24.49
Texas Instruments Incorporated (TXN) 0.07 12000 -5.00% 62.67 57.48
Centene Corporation (CNC) 0.07 11977 -22.00% 71.39 63.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18180 42.85 47.62
UnitedHealth (UNH) 0.06 5300 141.13 113.33
General Mills (GIS) 0.05 8400 71.31 51.55
EMC Corporation (EMC) 0.05 19200 27.19 26.24
Starbucks Corporation (SBUX) 0.05 9715 -9.00% 57.13 92.23
Amazon (AMZN) 0.05 855 +36.00% 715.79 372.62
Alexander & Baldwin 0.05 17500 36.11 0.00
SYSCO Corporation (SYY) 0.04 9106 -58.00% 50.74 38.41
Union Pacific Corporation (UNP) 0.04 5466 -60.00% 87.27 114.86
Illinois Tool Works (ITW) 0.04 4500 -29.00% 104.22 96.27
TRC Companies (TRR) 0.04 66850 6.31 8.28
Caterpillar (CAT) 0.03 5000 75.80 79.57
C.R. Bard (BCR) 0.03 1350 234.81 166.60
Public Service Enterprise (PEG) 0.03 6200 46.61 39.84
Financial Select Sector SPDR (XLF) 0.03 14534 +7.00% 22.84 23.97
iShares Lehman MBS Bond Fund (MBB) 0.03 3400 110.00 109.62
Vanguard Total Bond Market ETF (BND) 0.03 3499 +8.00% 84.31 82.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 4807 +8.00% 77.39 76.29
Schwab Strategic Tr us dividend eq 0.03 7200 NEW 41.39 0.00
Vodafone Group New Adr F 0.03 12419 -10.00% 30.92 0.00
BP (BP) 0.02 7769 +18.00% 35.53 38.44
Comcast Corporation (CMCSA) 0.02 3676 +5.00% 65.29 58.60
Franklin Resources (BEN) 0.02 6902 -28.00% 33.32 51.68
Honeywell International (HON) 0.02 1800 +12.00% 116.11 100.92
Nextera Energy 0.02 2125 130.35 0.00
WABCO Holdings (WBC) 0.02 2325 91.61 114.66
iShares S&P; MidCap 400 Index (IJH) 0.02 1700 149.41 147.14
Simon Property (SPG) 0.02 1245 216.87 179.63
iShares Dow Jones Select Dividend (DVY) 0.02 2126 85.14 76.58
Schwab U S Small Cap ETF (SCHA) 0.02 4235 54.07 55.93
Schwab Strategic Tr us lrg cap etf 0.02 4625 +4.00% 49.73 0.00
Fortune Brands 0.02 3000 58.00 0.00
American Tower Reit 0.02 2400 113.75 0.00
Mondelez Int 0.02 5304 45.44 0.00
Zoetis Inc Cl A 0.02 5000 NEW 47.40 0.00
Cdk Global Inc equities 0.02 3830 55.61 0.00
Kraft Heinz 0.02 2965 -2.00% 88.36 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 1700 34.12 38.45
Starwood Property Trust (STWD) 0.01 3800 -10.00% 20.79 23.57
PNC Financial Services (PNC) 0.01 1705 +162.00% 81.52 93.21
Ameriprise Financial (AMP) 0.01 840 89.29 131.20
Devon Energy Corporation (DVN) 0.01 2400 -7.00% 36.25 57.71
Baxter International (BAX) 0.01 1550 -4.00% 45.16 67.92
Norfolk Southern (NSC) 0.01 1500 85.33 108.18
ResMed (RMD) 0.01 1500 63.33 67.11
Kimberly-Clark Corporation (KMB) 0.01 780 -2.00% 137.18 103.80
PPG Industries (PPG) 0.01 1300 103.85 225.60
Public Storage (PSA) 0.01 650 255.38 186.59
Stanley Black & Decker (SWK) 0.01 900 111.11 95.48
International Flavors & Fragrances (IFF) 0.01 1000 -12.00% 126.00 117.32
Campbell Soup Company (CPB) 0.01 1400 66.43 45.09
Yum! Brands (YUM) 0.01 1000 83.00 77.05
McKesson Corporation (MCK) 0.01 800 186.25 221.98
Allstate Corporation (ALL) 0.01 1421 69.67 68.72
Deere & Company (DE) 0.01 900 81.11 90.31
American Electric Power Company (AEP) 0.01 1175 -3.00% 69.79 55.21
Weyerhaeuser Company (WY) 0.01 2320 29.74 33.37
QUALCOMM (QCOM) 0.01 2774 -12.00% 53.71 71.27
Williams Companies (WMB) 0.01 3500 21.71 46.41
Southern Company (SO) 0.01 2505 -2.00% 53.49 43.68
Dover Corporation (DOV) 0.01 1450 69.66 70.44
Amphenol Corporation (APH) 0.01 2515 -54.00% 57.26 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 560 257.14 341.41
iShares Russell 2000 Index (IWM) 0.01 1205 +15.00% 115.35 119.90
iShares Russell 1000 Growth Index (IWF) 0.01 807 NEW 100.37 97.71
American International (AIG) 0.01 2650 52.83 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 648 121.91 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 667 116.94 113.07
iShares Russell Midcap Value Index (IWS) 0.01 1567 +22.00% 74.03 73.47
iShares Russell Midcap Index Fund (IWR) 0.01 967 +4.00% 168.56 169.15
iShares Russell 2000 Growth Index (IWO) 0.01 1033 137.46 146.64
Utilities SPDR (XLU) 0.01 3300 -18.00% 52.42 43.18
Sucampo Pharmaceuticals (SCMP) 0.01 7800 +25.00% 11.03 17.19
PowerShares WilderHill Clean Energy (PBW) 0.01 36600 +112.00% 3.83 5.44
iShares S&P; SmallCap 600 Index (IJR) 0.01 748 116.31 113.70
Vanguard Emerging Markets ETF (VWO) 0.01 4715 +8.00% 35.21 39.44
Tri-Continental Corporation (TY) 0.01 5746 20.54 21.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 800 83.75 80.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 850 +13.00% 105.88 105.16
PowerShares Preferred Portfolio (PGX) 0.01 5300 NEW 15.28 14.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 770 +3.00% 87.01 84.78
Pure Cycle Corporation (PCYO) 0.01 36000 4.72 4.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4050 -27.00% 40.00 39.78
John Hancock Patriot Premium Div Fund II (PDT) 0.01 4500 16.89 13.71
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 NEW 14.16 12.65
PowerShares Insured Nati Muni Bond (PZA) 0.01 5000 -52.00% 26.60 25.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 900 93.33 96.93
Rockwell Medical Technologies (RMTI) 0.01 10500 7.52 9.96
Vanguard Total World Stock Idx Fd (VT) 0.01 2850 -30.00% 57.89 60.60
Schwab Emerging Markets Equity ETF (SCHE) 0.01 4830 +163.00% 21.33 23.47
Schwab International Equity ETF (SCHF) 0.01 3705 +425.00% 26.99 29.47
Schwab Strategic Tr us reit etf 0.01 1450 NEW 43.45 0.00
Express Scripts Holding 0.01 2055 75.91 0.00
Phillips 66 0.01 1712 -2.00% 79.44 0.00
Duke Energy 0.01 968 -4.00% 85.74 0.00
Ishares Tr core strm usbd 0.01 1205 +14.00% 101.24 0.00
Bright Horizons Fam Sol In D 0.01 1700 66.47 0.00
Sprouts Fmrs Mkt 0.01 4600 22.83 0.00
Alibaba Group Holding Ltd Spon 0.01 1000 -98.00% 80.00 0.00
Synchrony Financial 0.01 2629 25.10 0.00
Horizon Pharma 0.01 4900 16.53 0.00
Crown Castle Intl 0.01 1500 101.33 0.00
Chimera Investment Corp etf 0.01 9000 15.67 0.00
Wec Energy Group Inc Com stock 0.01 894 64.88 0.00
Charles Schwab Corporation (SCHW) 0.00 939 25.56 30.86
Northern Trust Corporation (NTRS) 0.00 800 66.25 69.63
FedEx Corporation (FDX) 0.00 100 -9.00% 150.00 170.82
Wal-Mart Stores (WMT) 0.00 40 -96.00% 75.00 81.06
Waste Management (WM) 0.00 300 66.67 53.00
Consolidated Edison (ED) 0.00 200 80.00 59.90
Lennar Corporation (LEN) 0.00 535 -10.00% 46.73 48.23
Apache Corporation (APA) 0.00 150 53.33 60.29
Edwards Lifesciences (EW) 0.00 220 100.00 135.16
IDEXX Laboratories (IDXX) 0.00 250 92.00 149.73
Microchip Technology (MCHP) 0.00 275 50.91 49.28
Paychex (PAYX) 0.00 400 60.00 48.92
Reynolds American (RAI) 0.00 150 +40.00% 53.33 70.03
T. Rowe Price (TROW) 0.00 700 72.86 81.65
V.F. Corporation (VFC) 0.00 333 60.06 73.33
Brown-Forman Corporation (BF.B) 0.00 187 101.60 0.00
Dun & Bradstreet Corporation (DNB) 0.00 250 120.00 127.49
Tiffany & Co. (TIF) 0.00 400 -99.00% 60.00 83.92
National-Oilwell Var (NOV) 0.00 300 33.33 50.15
JetBlue Airways Corporation (JBLU) 0.00 152 19.74 17.12
Air Products & Chemicals (APD) 0.00 166 144.58 152.20
Novartis AG (NVS) 0.00 600 -3.00% 83.33 96.03
eBay (EBAY) 0.00 750 24.00 59.78
Praxair (PX) 0.00 300 113.33 124.53
Target Corporation (TGT) 0.00 300 70.00 77.89
Unilever N.V. (UN) 0.00 300 -15.00% 46.67 42.05
Alleghany Corporation (Y) 0.00 100 550.00 460.40
iShares Russell 1000 Value Index (IWD) 0.00 514 NEW 103.11 101.93
iShares S&P; 500 Index (IVV) 0.00 100 210.00 205.96
Biogen Idec (BIIB) 0.00 104 240.38 415.20
Stericycle (SRCL) 0.00 100 100.00 135.67
Whole Foods Market (WFMI) 0.00 1400 32.14 0.00
Brown-Forman Corporation (BF.A) 0.00 380 107.89 0.00
Lowe's Companies (LOW) 0.00 666 79.58 73.15
Washington Real Estate Investment Trust (WRE) 0.00 500 32.00 26.64
Dollar Tree (DLTR) 0.00 220 95.45 80.00
MSCI (MSCI) 0.00 650 76.92 55.39
Krispy Kreme Doughnuts (KKD) 0.00 5 0.00 20.38
ConAgra Foods (CAG) 0.00 100 50.00 33.68
Axis Capital Holdings 0.00 1000 55.00 0.00
First Solar (FSLR) 0.00 250 48.00 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) 0.00 350 91.43 443.79
Zimmer Holdings (ZMH) 0.00 200 120.00 116.78
Trex Company (TREX) 0.00 169 47.34 50.21
Yahoo! (YHOO) 0.00 100 40.00 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 NEW 15.00 17.26
Illumina (ILMN) 0.00 49 142.86 191.44
Brunswick Corporation (BC) 0.00 474 44.30 52.20
Align Technology (ALGN) 0.00 121 82.64 57.05
AmeriGas Partners (APU) 0.00 800 46.25 47.34
Intuit (INTU) 0.00 75 -25.00% 106.67 95.52
Ingersoll-rand Co Ltd-cl A 0.00 50 60.00 0.00
NuStar Energy (NS) 0.00 500 50.00 59.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 169 242.60 141.66
Alexion Pharmaceuticals (ALXN) 0.00 95 115.79 179.76
Lennox International (LII) 0.00 39 153.85 107.33
Lululemon Athletica 0.00 100 +17.00% 70.00 0.00
National Grid (NGG) 0.00 50 -58.00% 80.00 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 80.00 0.00
EnerNOC (ENOC) 0.00 539 NEW 5.57 11.28
iShares Gold Trust (IAU) 0.00 3000 12.67 11.14
Technology SPDR (XLK) 0.00 950 43.16 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 286 108.39 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 NEW 93.02 91.53
Vanguard Europe Pacific ETF (VEA) 0.00 150 33.33 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 38.89 42.56
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 123.33 130.10
Vanguard Mid-Cap ETF (VO) 0.00 450 +66.00% 124.44 125.59
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 12.90 14.89
iShares Barclays TIPS Bond Fund (TIP) 0.00 10 100.00 111.97
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1644 13.38 14.45
Morgan Stanley Asia Pacific Fund (APF) 0.00 1229 13.83 15.51
O'reilly Automotive 0.00 170 270.59 0.00
iShares MSCI Singapore Index Fund (EWS) 0.00 700 11.43 12.30
Vanguard REIT ETF (VNQ) 0.00 435 +8.00% 89.66 80.84
Vanguard Mid-Cap Growth ETF (VOT) 0.00 450 102.22 104.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 127.40 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 900 28.89 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) 0.00 245 146.94 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 200 110.00 107.08
iShares Dow Jones US Technology (IYW) 0.00 260 103.85 104.97
iShares MSCI EAFE Growth Index (EFG) 0.00 487 65.71 68.09
PowerShares High Yld. Dividend Achv (PEY) 0.00 1 0.00 12.96
WisdomTree Emerging Markets Eq (DEM) 0.00 500 36.00 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 175 80.00 79.79
WisdomTree SmallCap Earnings Fund (EES) 0.00 225 80.00 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 50.25 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 18.39 0.00
Kinder Morgan 0.00 2400 18.75 0.00
Sch Us Mid-cap Etf etf 0.00 75 +50.00% 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 0.00 110 118.18 0.00
Ishares Inc core msci emkt 0.00 416 NEW 40.87 0.00
Powershares S&p 500 0.00 1000 38.00 0.00
Brookfield Total Return Fd I 0.00 402 22.39 0.00
Ishares Tr 2020 invtgr bd 0.00 100 100.00 0.00
World Point Terminals 0.00 2000 16.00 0.00
Lgi Homes 0.00 169 29.59 0.00
Paylocity Holding Corporation 0.00 195 41.03 0.00
Ishares Tr hdg msci eafe 0.00 1338 23.92 0.00
Arista Networks 0.00 305 65.57 0.00
American Tower Corp New Pfd Co pfd 0.00 120 116.67 0.00
Dws Municipal Income Trust 0.00 425 14.12 0.00
Mobileye N.v. 0.00 264 45.45 0.00
Halyard Health 0.00 12 0.00 0.00
Medtronic 0.00 191 -17.00% 89.01 0.00
Mylan Nv 0.00 10 0.00 0.00
Shake Shack Inc cl a 0.00 100 +36.00% 40.00 0.00
Allergan 0.00 45 222.22 0.00
Tegna Inc Com stock 0.00 222 22.52 0.00
Chemours 0.00 20 -95.00% 0.00 0.00
Amplify Snack Brands 0.00 410 14.63 0.00
Charter Communications Inc New Cl A cl a 0.00 134 NEW 231.34 0.00