Barrett Asset Management, LLC

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

Barrett Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 4.78 741561 78.02 88.18
Exxon Mobil Corporation (XOM) 4.18 560410 -2.00% 90.26 81.78
Facebook Inc cl a 3.08 324206 -3.00% 115.05 0.00
Walt Disney Company (DIS) 2.97 344379 104.22 109.73
Johnson & Johnson (JNJ) 2.72 285989 115.21 121.70
Schlumberger (SLB) 2.69 387373 83.95 80.47
JPMorgan Chase & Co. (JPM) 2.67 373655 +3.00% 86.29 91.13
3M Company (MMM) 2.49 168341 178.57 187.19
Ecolab (ECL) 2.42 250040 117.22 122.76
Automatic Data Processing (ADP) 2.42 284381 102.78 101.64
Alphabet Inc Class C cs 2.33 36484 771.82 0.00
Apple (AAPL) 2.29 239423 115.82 136.53
Stryker Corporation (SYK) 2.29 231109 119.81 128.67
First Republic Bank/san F 2.27 297435 +4.00% 92.14 0.00
Microsoft Corporation (MSFT) 2.26 439609 62.14 64.62
Accenture 2.19 226632 +2.00% 117.13 0.00
BlackRock (BLK) 2.15 68370 380.55 390.61
General Electric Company (GE) 2.08 796230 31.60 30.02
Paypal Holdings 1.99 609495 39.47 0.00
Cognizant Technology Solutions (CTSH) 1.95 421650 56.03 59.15
Abbvie 1.91 367962 62.62 0.00
Pepsi (PEP) 1.87 215936 104.63 109.54
Verisk Analytics (VRSK) 1.82 270845 81.17 82.84
U.S. Ban (USB) 1.69 397670 +8.00% 51.37 55.40
Cisco Systems (CSCO) 1.59 636917 -2.00% 30.22 34.04
TJX Companies (TJX) 1.52 244410 75.13 77.81
Tetra Tech (TTEK) 1.43 401045 +1404.00% 43.15 41.10
Alphabet Inc Class A cs 1.42 21716 -4.00% 792.46 0.00
Fidelity National Information Services (FIS) 1.39 222890 NEW 75.64 83.09
Verizon Communications (VZ) 1.33 301869 +7.00% 53.38 50.31
Time Warner (TWX) 1.27 159158 -2.00% 96.53 97.06
Intel Corporation (INTC) 1.25 416882 -3.00% 36.27 36.18
State Street Corporation (STT) 1.23 190820 77.72 79.82
Vanguard Small-Cap ETF (VB) 1.21 113018 128.96 134.50
Mead Johnson Nutrition (MJN) 1.20 204965 -23.00% 70.76 87.61
Gilead Sciences (GILD) 1.08 182250 -12.00% 71.61 69.37
Chubb 1.08 99210 -19.00% 132.12 0.00
United Parcel Service (UPS) 1.05 110693 114.64 105.09
Bristol Myers Squibb (BMY) 1.04 216220 -25.00% 58.44 55.77
Celgene Corporation (CELG) 1.01 105521 115.75 119.46
McDonald's Corporation (MCD) 0.97 96375 121.72 128.27
Procter & Gamble Company (PG) 0.94 135307 84.08 91.13
General Dynamics Corporation (GD) 0.86 60575 -7.00% 172.66 188.30
Bank of New York Mellon Corporation (BK) 0.78 200071 -6.00% 47.38 47.34
Berkshire Hathaway (BRK.B) 0.78 57891 +26.00% 162.98 0.00
Johnson Controls International Plc equity 0.78 229189 -10.00% 41.19 0.00
Home Depot (HD) 0.69 62067 -10.00% 134.08 144.71
Oracle Corporation (ORCL) 0.67 210931 -5.00% 38.45 42.96
United Technologies Corporation (UTX) 0.62 68825 109.63 112.09
Royal Dutch Shell (RDS.A) 0.54 119685 54.38 0.00
AT&T; (T) 0.51 143883 42.53 41.95
Merck & Co (MRK) 0.47 97183 +3.00% 58.87 65.85
Anadarko Petroleum Corporation (APC) 0.45 77554 69.73 65.98
Dunkin' Brands Group 0.44 102510 52.44 0.00
Pfizer (PFE) 0.42 154940 32.48 34.06
Abbott Laboratories (ABT) 0.37 117353 38.41 45.40
Blackstone (BX) 0.36 160625 -69.00% 27.03 29.83
ConocoPhillips (COP) 0.36 86405 -5.00% 50.14 47.30
Chevron Corporation (CVX) 0.35 35846 -6.00% 117.70 111.02
E.I. du Pont de Nemours & Company (DD) 0.32 52872 -2.00% 73.40 79.59
EOG Resources (EOG) 0.32 38816 +13.00% 101.09 97.57
Costco Wholesale Corporation (COST) 0.31 23469 -2.00% 160.13 175.85
Donaldson Company (DCI) 0.31 89925 42.08 42.45
iShares Russell 1000 Index (IWB) 0.31 29667 124.45 131.73
Equity Residential (EQR) 0.30 55915 64.37 62.76
Koninklijke Philips Electronics NV (PHG) 0.29 115710 30.57 29.65
SPDR S&P; 500 ETF (SPY) 0.27 14448 +3.00% 223.56 236.44
AmerisourceBergen (ABC) 0.27 41925 -63.00% 78.19 91.61
International Business Machines (IBM) 0.26 19111 +3.00% 165.98 181.65
Nielsen Hldgs Plc Shs Eur stock 0.26 75350 -50.00% 41.95 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.25 16312 182.20 191.80
iShares Russell Midcap Growth Idx. (IWP) 0.25 30925 97.40 103.35
Forest City Enterpri class b conv 0.25 112500 26.93 0.00
Coca-Cola Company (KO) 0.22 65285 41.46 41.66
iShares MSCI EAFE Index Fund (EFA) 0.22 46721 -10.00% 57.73 60.83
Monsanto Company (MON) 0.20 23408 105.22 112.33
Danaher Corporation (DHR) 0.19 29350 +71.00% 77.85 85.13
American Express Company (AXP) 0.18 29548 74.08 80.05
Altria (MO) 0.16 29500 -13.00% 67.63 74.46
Murphy Oil Corporation (MUR) 0.16 60600 31.12 28.40
Leucadia National (LUK) 0.13 70000 23.26 25.72
Forest City Realty Trust Inc Class A 0.13 77400 20.84 0.00
Philip Morris International (PM) 0.12 15866 91.52 106.52
Rayonier (RYN) 0.12 54985 26.61 28.57
Murphy Usa 0.11 21825 61.49 0.00
Emerson Electric (EMR) 0.10 22473 55.76 60.61
Amgen (AMGN) 0.09 7797 -3.00% 146.21 174.01
Vanguard S&p 500 Etf idx fd 0.09 5150 205.24 0.00
Wells Fargo & Company (WFC) 0.07 15605 55.11 58.49
Colgate-Palmolive Company (CL) 0.07 13499 65.41 74.44
Texas Instruments Incorporated (TXN) 0.07 12000 73.00 77.14
Omni (OMC) 0.07 10600 -3.00% 85.09 85.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18180 44.17 47.17
Walgreen Boots Alliance 0.07 10068 -29.00% 82.74 0.00
Dominion Resources (D) 0.06 9560 76.57 76.16
Cerner Corporation (CERN) 0.06 16265 -3.00% 47.34 55.39
NIKE (NKE) 0.06 15359 -71.00% 50.85 57.39
UnitedHealth (UNH) 0.06 4200 -16.00% 160.00 162.60
TRC Companies (TRR) 0.06 66850 10.61 11.20
Alexander & Baldwin 0.06 17500 44.86 0.00
Equifax (EFX) 0.05 5500 -31.00% 118.18 129.22
CVS Caremark Corporation (CVS) 0.05 7525 -39.00% 78.94 80.86
Illinois Tool Works (ITW) 0.05 4500 122.44 130.42
Amazon (AMZN) 0.05 885 +3.00% 750.28 852.19
Caterpillar (CAT) 0.04 5300 +6.00% 92.83 95.55
SYSCO Corporation (SYY) 0.04 9106 55.35 52.89
Union Pacific Corporation (UNP) 0.04 5200 103.65 106.70
General Mills (GIS) 0.04 7796 -6.00% 61.83 60.78
Starbucks Corporation (SBUX) 0.04 9715 55.48 57.64
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 5356 82.34 86.91
iShares MSCI Emerging Markets Indx (EEM) 0.03 9954 +32.00% 34.96 38.94
C.R. Bard (BCR) 0.03 1350 224.44 243.74
Financial Select Sector SPDR (XLF) 0.03 15659 +7.00% 23.25 24.61
Schwab U S Small Cap ETF (SCHA) 0.03 5215 +3.00% 61.55 63.62
Schwab Strategic Tr us dividend eq 0.03 7200 43.61 0.00
Zoetis Inc Cl A 0.03 7500 +25.00% 53.47 0.00
BP (BP) 0.02 5434 37.36 33.86
Comcast Corporation (CMCSA) 0.02 3676 69.10 37.65
Franklin Resources (BEN) 0.02 5000 -21.00% 39.60 42.94
CIGNA Corporation (CI) 0.02 1746 -69.00% 133.45 147.51
Honeywell International (HON) 0.02 2500 +29.00% 116.00 124.82
Nextera Energy Inc C om 0.02 2125 119.53 0.00
QUALCOMM (QCOM) 0.02 3074 +10.00% 65.06 57.14
L-3 Communications Holdings (LLL) 0.02 1450 NEW 152.41 166.45
Centene Corporation (CNC) 0.02 3707 -93.00% 56.38 70.58
iShares S&P; MidCap 400 Index (IJH) 0.02 1800 +5.00% 165.56 172.99
Simon Property (SPG) 0.02 1245 177.51 184.99
Vanguard Mid-Cap ETF (VO) 0.02 1425 +216.00% 131.93 139.65
Vanguard Total Bond Market ETF (BND) 0.02 3239 -6.00% 80.89 81.20
Pure Cycle Corporation (PCYO) 0.02 39500 5.49 5.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5107 +26.00% 37.20 38.66
Schwab Strategic Tr us lrg cap etf 0.02 5525 +19.00% 53.21 0.00
American Tower Reit 0.02 2483 +3.00% 105.52 0.00
Mondelez Int 0.02 5514 +2.00% 44.25 0.00
Vodafone Group New Adr F 0.02 10434 -14.00% 24.44 0.00
Kraft Heinz 0.02 2565 87.33 0.00
Fortive 0.02 3800 -41.00% 53.68 0.00
Starwood Property Trust (STWD) 0.01 3800 21.84 22.96
PNC Financial Services (PNC) 0.01 1100 -33.00% 117.27 128.14
Ameriprise Financial (AMP) 0.01 840 110.71 130.48
Northern Trust Corporation (NTRS) 0.01 800 88.75 87.69
Devon Energy Corporation (DVN) 0.01 2400 45.83 43.99
Baxter International (BAX) 0.01 1550 44.52 50.39
Norfolk Southern (NSC) 0.01 1500 108.00 120.03
ResMed (RMD) 0.01 1500 62.00 71.62
Kimberly-Clark Corporation (KMB) 0.01 630 -19.00% 114.29 134.34
PPG Industries (PPG) 0.01 1300 94.62 102.60
Public Storage (PSA) 0.01 650 223.08 227.07
Stanley Black & Decker (SWK) 0.01 900 114.44 127.12
Tiffany & Co. (TIF) 0.01 800 +100.00% 77.50 90.23
International Flavors & Fragrances (IFF) 0.01 1000 118.00 125.14
Campbell Soup Company (CPB) 0.01 1400 60.71 59.06
McKesson Corporation (MCK) 0.01 891 +11.00% 140.29 148.97
Lockheed Martin Corporation (LMT) 0.01 300 NEW 250.00 264.85
Deere & Company (DE) 0.01 800 102.50 107.73
Target Corporation (TGT) 0.01 1000 +233.00% 72.00 64.98
American Electric Power Company (AEP) 0.01 2175 +85.00% 62.99 66.01
Weyerhaeuser Company (WY) 0.01 2320 30.17 33.66
Alleghany Corporation (Y) 0.01 100 610.00 656.22
Williams Companies (WMB) 0.01 3500 31.14 28.27
Southern Company (SO) 0.01 3505 +39.00% 49.07 49.67
Dover Corporation (DOV) 0.01 1450 75.17 80.29
Public Service Enterprise (PEG) 0.01 2600 -58.00% 43.85 44.25
Axis Capital Holdings Ltd 0.01 1000 65.00 0.00
Amphenol Corporation (APH) 0.01 2200 -12.00% 67.27 69.97
iShares NASDAQ Biotechnology Index (IBB) 0.01 560 266.07 289.32
iShares Russell 2000 Index (IWM) 0.01 1145 134.50 138.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 269 +59.00% 256.51 274.60
iShares Russell 1000 Growth Index (IWF) 0.01 807 105.33 112.67
American International (AIG) 0.01 2650 65.28 64.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 950 +46.00% 116.84 118.18
iShares S&P; 500 Growth Index (IVW) 0.01 777 +16.00% 122.27 130.20
iShares Russell Midcap Value Index (IWS) 0.01 1567 80.41 84.01
iShares Russell Midcap Index Fund (IWR) 0.01 925 178.38 188.14
iShares Russell 2000 Growth Index (IWO) 0.01 1033 153.92 160.46
Utilities SPDR (XLU) 0.01 3300 48.48 50.82
iShares Dow Jones US Real Estate (IYR) 0.01 823 NEW 76.55 79.91
Sucampo Pharmaceuticals (SCMP) 0.01 7800 13.59 11.70
PowerShares WilderHill Clean Energy (PBW) 0.01 36600 3.69 3.99
iShares Dow Jones Select Dividend (DVY) 0.01 1875 -11.00% 88.53 91.83
iShares S&P; SmallCap 600 Index (IJR) 0.01 748 137.70 70.06
Vanguard Emerging Markets ETF (VWO) 0.01 4215 -10.00% 35.82 39.61
Tri-Continental Corporation (TY) 0.01 5446 -5.00% 22.03 23.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1535 +7.00% 104.89 105.25
Gabelli Dividend & Income Trust (GDV) 0.01 4559 NEW 19.96 20.98
PowerShares Preferred Portfolio (PGX) 0.01 7391 +39.00% 14.21 14.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1050 +23.00% 92.38 97.83
John Hancock Patriot Premium Div Fund II (PDT) 0.01 4500 15.56 15.97
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 12.31 12.62
PowerShares Insured Nati Muni Bond (PZA) 0.01 5000 24.80 25.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 900 94.44 101.18
Rockwell Medical Technologies (RMTI) 0.01 10500 6.57 5.99
Vanguard Total World Stock Idx Fd (VT) 0.01 1300 -36.00% 60.77 64.96
Schwab Emerging Markets Equity ETF (SCHE) 0.01 6530 +3.00% 21.59 23.90
Schwab International Equity ETF (SCHF) 0.01 4805 +2.00% 27.68 29.28
Kinder Morgan Inc. 0.01 3000 20.67 0.00
Fortune Brands 0.01 3000 53.33 0.00
Express Scripts Holding 0.01 2487 +21.00% 68.76 0.00
Phillips 66 0.01 1712 86.45 0.00
Duke Energy 0.01 1968 +103.00% 77.74 0.00
Ishares Tr core strm usbd 0.01 2410 50.21 0.00
Bright Horizons Fam Sol In D 0.01 1700 70.00 0.00
Alibaba Group Holding Ltd Spon 0.01 1000 88.00 0.00
Mobileye N.v. 0.01 3764 +1325.00% 37.99 0.00
Cdk Global Inc equities 0.01 2231 -41.00% 59.61 0.00
Synchrony Financial 0.01 2629 36.14 0.00
Horizon Pharma 0.01 4900 16.12 0.00
Crown Castle Intl 0.01 1508 86.87 0.00
Chimera Investment Corp etf 0.01 9000 17.00 0.00
Adient 0.01 1803 NEW 58.79 0.00
Charles Schwab Corporation (SCHW) 0.00 1125 +19.00% 39.11 41.24
CSX Corporation (CSX) 0.00 1666 NEW 36.01 47.91
FedEx Corporation (FDX) 0.00 100 190.00 191.18
Wal-Mart Stores (WMT) 0.00 240 +500.00% 70.83 71.31
Waste Management (WM) 0.00 300 70.00 72.91
Incyte Corporation (INCY) 0.00 50 100.00 121.95
Health Care SPDR (XLV) 0.00 405 NEW 69.14 74.42
Ameren Corporation (AEE) 0.00 400 NEW 52.50 54.07
Consolidated Edison (ED) 0.00 200 75.00 75.91
Lennar Corporation (LEN) 0.00 535 42.99 47.15
Apache Corporation (APA) 0.00 150 66.67 52.98
Digital Realty Trust (DLR) 0.00 151 NEW 99.34 105.83
Edwards Lifesciences (EW) 0.00 200 -9.00% 95.00 95.70
IDEXX Laboratories (IDXX) 0.00 250 116.00 143.02
Microchip Technology (MCHP) 0.00 275 65.45 72.71
NVIDIA Corporation (NVDA) 0.00 200 NEW 105.00 100.49
Paychex (PAYX) 0.00 400 60.00 60.41
Reynolds American (RAI) 0.00 650 +333.00% 55.38 61.55
Sealed Air (SEE) 0.00 166 NEW 48.19 47.89
T. Rowe Price (TROW) 0.00 700 75.71 71.96
V.F. Corporation (VFC) 0.00 266 NEW 52.63 52.55
Brown-Forman Corporation (BF.B) 0.00 374 45.45 0.00
Dun & Bradstreet Corporation (DNB) 0.00 250 120.00 108.22
Dow Chemical Company (DOW) 0.00 400 NEW 57.50 63.37
Apartment Investment and Management (AIV) 0.00 125 NEW 48.00 45.96
National-Oilwell Var (NOV) 0.00 466 +55.00% 36.48 39.71
CenturyLink (CTL) 0.00 900 NEW 23.33 24.71
Becton, Dickinson and (BDX) 0.00 58 NEW 172.41 182.30
Yum! Brands (YUM) 0.00 640 -36.00% 64.06 65.75
Novartis AG (NVS) 0.00 300 -50.00% 73.33 77.45
Allstate Corporation (ALL) 0.00 680 73.53 80.55
BB&T; Corporation (BBT) 0.00 900 NEW 46.67 48.53
eBay (EBAY) 0.00 750 29.33 33.60
Macy's (M) 0.00 200 NEW 35.00 32.44
Occidental Petroleum Corporation (OXY) 0.00 550 NEW 70.91 65.25
Praxair (PX) 0.00 300 116.67 118.06
Unilever N.V. (UN) 0.00 300 40.00 46.58
iShares Russell 1000 Value Index (IWD) 0.00 514 112.84 116.79
iShares S&P; 500 Index (IVV) 0.00 235 +135.00% 225.53 237.97
Biogen Idec (BIIB) 0.00 104 278.85 284.75
Exelon Corporation (EXC) 0.00 500 NEW 36.00 35.98
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 NEW 12.50 13.48
Stericycle (SRCL) 0.00 100 80.00 84.69
Whole Foods Market (WFMI) 0.00 1400 30.71 0.00
Anheuser-Busch InBev NV (BUD) 0.00 100 NEW 110.00 108.76
Brown-Forman Corporation (BF.A) 0.00 760 46.05 0.00
Washington Real Estate Investment Trust (WRE) 0.00 500 32.00 33.20
Prudential Financial (PRU) 0.00 200 NEW 105.00 110.86
Dollar Tree (DLTR) 0.00 220 77.27 77.57
MSCI (MSCI) 0.00 600 78.33 94.99
ConAgra Foods (CAG) 0.00 100 40.00 40.50
WABCO Holdings (WBC) 0.00 75 106.67 112.75
PPL Corporation (PPL) 0.00 1300 NEW 33.85 36.52
First Solar (FSLR) 0.00 250 32.00 37.19
Vanguard Short-Term Bond ETF (BSV) 0.00 607 79.08 79.79
Constellation Brands (STZ) 0.00 115 156.52 153.60
Netflix (NFLX) 0.00 375 122.67 142.78
Zimmer Holdings (ZMH) 0.00 200 105.00 113.56
Trex Company (TREX) 0.00 169 65.09 66.51
Yahoo! (YHOO) 0.00 100 40.00 45.41
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00 15.81
Under Armour (UA) 0.00 600 +200.00% 28.33 19.64
Brunswick Corporation (BC) 0.00 474 54.85 60.30
Align Technology (ALGN) 0.00 121 99.17 101.16
AmeriGas Partners (APU) 0.00 800 47.50 48.15
MetLife (MET) 0.00 10 100.00 53.56
Medical Properties Trust (MPW) 0.00 2000 NEW 12.50 13.24
NuStar Energy (NS) 0.00 500 50.00 53.45
Suburban Propane Partners (SPH) 0.00 800 NEW 30.00 25.50
Alexion Pharmaceuticals (ALXN) 0.00 100 120.00 130.44
Chicago Bridge & Iron Company N.V. (CBI) 0.00 290 NEW 31.03 33.89
Lennox International (LII) 0.00 39 153.85 164.53
Lululemon Athletica Inc 0.00 100 60.00 0.00
National Grid (NGG) 0.00 50 60.00 60.95
CHECK POINT SOFTWARE Technolog Com Stk 0.00 150 86.67 0.00
AMETEK (AME) 0.00 841 NEW 48.75 54.49
EnerNOC (ENOC) 0.00 1256 +42.00% 6.37 5.75
iShares Gold Trust (IAU) 0.00 3000 11.00 12.02
Technology SPDR (XLK) 0.00 950 48.42 52.51
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 286 118.88 0.00
Accuray Incorporated (ARAY) 0.00 1000 NEW 5.00 5.42
Sierra Wireless Inc 0.00 400 NEW 15.00 0.00
Blackrock Kelso Capital (BKCC) 0.00 1000 7.00 7.87
American Water Works (AWK) 0.00 182 NEW 71.43 75.57
iShares Lehman Aggregate Bond (AGG) 0.00 205 107.32 108.60
iShares S&P; 500 Value Index (IVE) 0.00 258 100.78 105.98
Vanguard Europe Pacific ETF (VEA) 0.00 150 33.33 38.68
iShares Silver Trust (SLV) 0.00 400 15.00 17.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 106 103.77 105.59
Nxp Semiconductors N V 0.00 100 NEW 100.00 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 900 38.89 44.11
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 133.33 140.75
Vanguard Dividend Appreciation ETF (VIG) 0.00 525 -34.00% 85.71 90.43
Alerian Mlp Etf(amlp) 0.00 3057 NEW 12.76 0.00
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 14.29
iShares Lehman MBS Bond Fund (MBB) 0.00 450 -86.00% 106.67 106.71
iShares Barclays TIPS Bond Fund (TIP) 0.00 10 100.00 114.63
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1644 13.38 14.42
Morgan Stanley Asia Pacific Fund (APF) 0.00 1229 13.83 15.00
O'reilly Automotive Inc 0.00 170 276.47 0.00
Vanguard REIT ETF (VNQ) 0.00 535 +22.00% 82.24 85.00
SPDR S&P; Emerging Markets (GMM) 0.00 100 NEW 60.00 63.83
Vanguard Mid-Cap Growth ETF (VOT) 0.00 450 106.67 112.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 122.60 123.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 800 30.00 31.14
iShares Dow Jones US Energy Sector (IYE) 0.00 370 40.54 39.36
iShares Dow Jones US Financial (IYF) 0.00 160 100.00 107.20
iShares Dow Jones US Healthcare (IYH) 0.00 245 142.86 155.65
iShares Dow Jones US Industrial (IYJ) 0.00 200 120.00 126.44
iShares Dow Jones US Technology (IYW) 0.00 260 119.23 132.65
iShares MSCI EAFE Growth Index (EFG) 0.00 487 63.66 67.59
PowerShares High Yld. Dividend Achv (PEY) 0.00 0 0.00 17.18
WisdomTree Emerging Markets Eq (DEM) 0.00 500 38.00 40.88
Targa Res Corp 0.00 710 NEW 56.34 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1101 NEW 20.89 22.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 550 80.00 79.85
WisdomTree SmallCap Earnings Fund (EES) 0.00 225 97.78 32.59
ProShares Ultra Real Estate (URE) 0.00 66 106.06 122.87
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 1065 +4.00% 54.46 57.22
Schwab Strategic Tr 0 0.00 760 NEW 55.26 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 41 24.39 30.87
Spdr Index Shs Fds stoxx eur 50 etf 0.00 200 30.00 0.00
American Intl Group Inc 0.00 1414 23.34 0.00
Sch Us Mid-cap Etf etf 0.00 75 40.00 0.00
Schwab Strategic Tr us reit etf 0.00 1450 41.38 0.00
Prologis Inc. 0.00 299 NEW 53.51 0.00
Global X Etf equity 0.00 900 21.11 0.00
Blucora 0.00 150 13.33 0.00
Palo Alto Networks 0.00 140 128.57 0.00
Ishares Inc core msci emkt 0.00 516 +24.00% 42.64 0.00
Powershares S&p 500 0.00 800 -20.00% 38.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 75 NEW 53.33 0.00
L Brands 0.00 100 NEW 70.00 0.00
Ishares Tr 2020 invtgr bd 0.00 400 25.00 0.00
Sprouts Fmrs Mkt 0.00 2000 -56.00% 19.00 0.00
Fireeye 0.00 100 10.00 0.00
World Point Terminals 0.00 2000 16.50 0.00
Controladora Vuela Cia Spon Ad 0.00 200 NEW 15.00 0.00
Lgi Homes 0.00 169 29.59 0.00
Paylocity Holding Corporation 0.00 195 30.77 0.00
Arista Networks 0.00 305 98.36 0.00
Halyard Health 0.00 12 0.00 0.00
Medtronic 0.00 191 73.30 0.00
Shake Shack Inc cl a 0.00 100 40.00 0.00
Allergan 0.00 158 +58.00% 208.86 0.00
Tegna Inc Com stock 0.00 222 22.52 0.00
Wec Energy Group Inc Com stock 0.00 894 58.17 0.00
Shopify Inc cl a 0.00 200 NEW 45.00 0.00
Chemours 0.00 20 0.00 0.00
Real Estate Select Sect Spdr 0.00 1878 -7.00% 30.88 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 503 NEW 47.71 0.00
Charter Communications Inc New Cl A cl a 0.00 182 +35.00% 285.71 0.00
Xl 0.00 1300 36.92 0.00
* Washington Prime Group New Com stock 0.00 200 NEW 10.00 0.00
Advansix Inc Com stock 0.00 20 NEW 0.00 0.00
Ishr Msci Singapore 0.00 350 NEW 20.00 0.00
Yum China Holdings 0.00 640 NEW 26.56 0.00
Lamb Weston Hldgs 0.00 33 NEW 30.30 0.00
Brookfield Real Assets Incom shs ben int 0.00 385 NEW 23.38 0.00