Barrett Asset Management, LLC

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

Barrett Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 5.19 736716 88.87 94.90
Facebook Inc cl a 3.62 321951 142.05 0.00
Exxon Mobil Corporation (XOM) 3.56 547378 -2.00% 82.01 81.11
Walt Disney Company (DIS) 3.08 343450 113.39 105.41
Johnson & Johnson (JNJ) 2.74 277874 -2.00% 124.55 135.01
Apple (AAPL) 2.71 238320 143.66 143.73
JPMorgan Chase & Co. (JPM) 2.56 367703 87.84 88.05
3M Company (MMM) 2.56 168961 191.33 209.78
Stryker Corporation (SYK) 2.49 238359 +3.00% 131.65 139.59
Ecolab (ECL) 2.47 248630 125.34 131.78
Alphabet Inc Class C cs 2.42 36787 829.56 0.00
Schlumberger (SLB) 2.41 390115 78.10 65.36
Accenture 2.34 246842 +8.00% 119.88 0.00
Automatic Data Processing (ADP) 2.30 283431 102.39 101.50
Microsoft Corporation (MSFT) 2.28 437617 65.86 69.21
First Republic Bank/san F 2.27 305010 +2.00% 93.81 0.00
Paypal Holdings 2.10 616590 43.02 0.00
BlackRock (BLK) 2.05 67598 383.52 422.13
Cognizant Technology Solutions (CTSH) 1.98 420335 59.52 66.53
Pepsi (PEP) 1.91 216136 111.86 115.94
Abbvie 1.86 361392 65.16 0.00
General Electric Company (GE) 1.78 752736 -5.00% 29.80 27.21
Verisk Analytics (VRSK) 1.74 270595 81.14 82.82
TJX Companies (TJX) 1.72 274625 +12.00% 79.08 69.96
Cisco Systems (CSCO) 1.67 624331 33.80 31.76
U.S. Ban (USB) 1.62 398220 51.50 51.42
Fidelity National Information Services (FIS) 1.55 245850 +10.00% 79.62 85.22
Alphabet Inc Class A cs 1.45 21646 847.78 0.00
Tetra Tech (TTEK) 1.39 428945 +6.00% 40.85 45.75
State Street Corporation (STT) 1.26 199495 +4.00% 79.61 87.90
Bristol Myers Squibb (BMY) 1.24 286935 +32.00% 54.38 55.90
Vanguard Small-Cap ETF (VB) 1.20 113598 133.28 134.72
Verizon Communications (VZ) 1.19 308635 +2.00% 48.75 44.84
Intel Corporation (INTC) 1.18 412867 36.07 33.65
Time Warner (TWX) 1.14 147608 -7.00% 97.71 99.31
Celgene Corporation (CELG) 1.07 108151 +2.00% 124.43 130.85
Chubb 1.01 93288 -5.00% 136.24 0.00
McDonald's Corporation (MCD) 0.98 95875 129.61 153.72
Procter & Gamble Company (PG) 0.95 133072 89.85 88.61
General Dynamics Corporation (GD) 0.90 60575 187.21 198.84
Berkshire Hathaway (BRK.B) 0.86 65141 +12.00% 166.68 0.00
United Parcel Service (UPS) 0.84 99293 -10.00% 107.30 109.67
Mobileye N.v. 0.82 168935 +4388.00% 61.40 0.00
Home Depot (HD) 0.75 64891 +4.00% 146.83 152.24
Bank of New York Mellon Corporation (BK) 0.74 198821 47.23 49.68
Johnson Controls International Plc equity 0.74 220628 -3.00% 42.12 0.00
Oracle Corporation (ORCL) 0.73 207783 44.61 50.75
United Technologies Corporation (UTX) 0.61 69162 112.21 121.59
EOG Resources (EOG) 0.53 68681 +76.00% 97.55 88.00
Royal Dutch Shell (RDS.A) 0.50 119685 52.73 0.00
AT&T; (T) 0.48 147320 +2.00% 41.55 37.70
Merck & Co (MRK) 0.48 95658 63.54 65.54
Dunkin' Brands Group 0.45 103335 54.68 0.00
Pfizer (PFE) 0.42 155398 34.21 33.77
Abbott Laboratories (ABT) 0.41 117353 44.41 48.67
Anadarko Petroleum Corporation (APC) 0.40 80539 +3.00% 61.99 43.80
Costco Wholesale Corporation (COST) 0.39 29219 +24.00% 167.70 159.26
Mead Johnson Nutrition (MJN) 0.39 54890 -73.00% 89.09 89.98
Blackstone (BX) 0.38 159579 29.70 32.95
E.I. du Pont de Nemours & Company (DD) 0.34 53072 80.32 80.69
Donaldson Company (DCI) 0.32 89725 45.52 44.90
Chevron Corporation (CVX) 0.31 36705 +2.00% 107.37 104.07
iShares Russell 1000 Index (IWB) 0.31 29667 131.26 135.00
Equity Residential (EQR) 0.29 58825 +5.00% 62.22 66.41
Koninklijke Philips Electronics NV (PHG) 0.29 115710 32.11 36.63
iShares MSCI EAFE Index Fund (EFA) 0.29 58901 +26.00% 62.29 65.24
SPDR S&P; 500 ETF (SPY) 0.28 14928 +3.00% 235.73 241.33
AmerisourceBergen (ABC) 0.28 40025 -4.00% 88.49 95.53
ConocoPhillips (COP) 0.28 70605 -18.00% 49.87 43.97
International Business Machines (IBM) 0.26 19057 174.16 154.75
iShares Russell Midcap Growth Idx. (IWP) 0.26 31400 103.76 107.97
Forest City Enterpri class b conv 0.25 112500 28.16 0.00
American Express Company (AXP) 0.24 37823 +28.00% 79.11 83.08
iShares S&P; MidCap 400 Growth (IJK) 0.23 15062 -7.00% 190.88 195.64
Monsanto Company (MON) 0.21 23408 113.21 117.25
Danaher Corporation (DHR) 0.21 31475 +7.00% 85.53 84.62
Altria (MO) 0.17 30300 +2.00% 71.42 75.38
Coca-Cola Company (KO) 0.16 48908 -25.00% 42.45 45.05
Leucadia National (LUK) 0.14 70000 26.00 25.77
Murphy Oil Corporation (MUR) 0.14 60600 28.60 24.25
Philip Morris International (PM) 0.13 14866 -6.00% 112.88 118.14
Murphy Usa 0.13 21825 73.40 0.00
Forest City Realty Trust Inc Class A 0.13 77400 21.78 0.00
Rayonier (RYN) 0.12 54985 28.34 28.72
Emerson Electric (EMR) 0.11 22623 59.85 58.64
Amgen (AMGN) 0.10 7797 164.04 170.85
Amazon (AMZN) 0.09 1290 +45.00% 886.82 976.78
TRC Companies (TRR) 0.09 66850 17.46 17.55
Vanguard S&p 500 Etf idx fd 0.09 5150 216.31 0.00
Colgate-Palmolive Company (CL) 0.08 13699 73.22 75.37
NIKE (NKE) 0.08 17334 +12.00% 55.73 52.95
Cerner Corporation (CERN) 0.07 16065 58.82 66.34
Wells Fargo & Company (WFC) 0.07 15605 55.69 53.16
Diageo (DEO) 0.07 7775 NEW 115.63 120.42
Omni (OMC) 0.07 10600 86.23 83.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18180 47.85 50.03
Walgreen Boots Alliance 0.07 10768 +6.00% 83.02 0.00
Equifax (EFX) 0.06 5500 136.73 138.35
Dominion Resources (D) 0.06 9560 77.62 77.90
CVS Caremark Corporation (CVS) 0.06 10350 +37.00% 78.45 80.49
Alexander & Baldwin 0.06 17500 44.51 0.00
Mondelez Int 0.06 17514 +217.00% 43.11 0.00
Kraft Heinz 0.06 8465 +230.00% 90.84 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 17254 +73.00% 39.41 41.41
UnitedHealth (UNH) 0.05 4200 164.05 184.60
Illinois Tool Works (ITW) 0.05 4500 132.44 142.27
Nielsen Hldgs Plc Shs Eur stock 0.05 15310 -79.00% 41.28 0.00
Caterpillar (CAT) 0.04 5000 -5.00% 92.80 103.93
SYSCO Corporation (SYY) 0.04 9006 51.97 49.27
Union Pacific Corporation (UNP) 0.04 4700 -9.00% 105.96 107.35
General Mills (GIS) 0.04 7796 59.00 55.52
Starbucks Corporation (SBUX) 0.04 7715 -20.00% 58.33 58.96
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 5406 86.76 89.30
C.R. Bard (BCR) 0.03 1350 248.89 316.09
Nextera Energy Inc C om 0.03 2760 +29.00% 128.26 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 1850 +2.00% 171.35 172.89
Financial Select Sector SPDR (XLF) 0.03 15859 23.71 24.14
Schwab U S Small Cap ETF (SCHA) 0.03 5365 +2.00% 63.00 63.44
Schwab Strategic Tr us lrg cap etf 0.03 6125 +10.00% 56.33 0.00
Schwab Strategic Tr us dividend eq 0.03 7200 44.58 0.00
Ishares Inc core msci emkt 0.03 7016 +1259.00% 47.75 0.00
Zoetis Inc Cl A 0.03 7500 53.33 0.00
Comcast Corporation (CMCSA) 0.02 7352 +100.00% 37.54 39.25
CIGNA Corporation (CI) 0.02 1746 146.62 167.05
Honeywell International (HON) 0.02 2500 124.80 132.93
Centene Corporation (CNC) 0.02 3375 -8.00% 71.41 81.01
Simon Property (SPG) 0.02 1245 171.89 162.37
Vanguard Mid-Cap ETF (VO) 0.02 1425 138.95 142.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1890 +23.00% 105.29 105.33
Vanguard Total Bond Market ETF (BND) 0.02 2689 -16.00% 81.07 82.06
Pure Cycle Corporation (PCYO) 0.02 39500 5.54 7.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5107 38.77 39.13
American Tower Reit 0.02 2400 -3.00% 121.67 0.00
Sprouts Fmrs Mkt 0.02 12000 +500.00% 23.08 0.00
Vodafone Group New Adr F 0.02 9757 -6.00% 26.44 0.00
Editas Medicine 0.02 10000 NEW 22.30 0.00
L3 Technologies 0.02 1450 NEW 165.52 0.00
BP (BP) 0.01 4692 -13.00% 34.53 35.15
Starwood Property Trust (STWD) 0.01 3800 22.63 22.76
PNC Financial Services (PNC) 0.01 1100 120.00 121.12
Ameriprise Financial (AMP) 0.01 640 -23.00% 129.69 125.79
CSX Corporation (CSX) 0.01 2116 +27.00% 46.31 53.32
Devon Energy Corporation (DVN) 0.01 2400 41.67 30.35
Baxter International (BAX) 0.01 1550 51.61 60.69
Norfolk Southern (NSC) 0.01 1650 +10.00% 112.12 119.04
ResMed (RMD) 0.01 1500 72.00 77.02
Consolidated Edison (ED) 0.01 1267 +533.00% 77.35 82.67
Franklin Resources (BEN) 0.01 4000 -20.00% 42.25 44.46
Kimberly-Clark Corporation (KMB) 0.01 730 +15.00% 131.51 131.46
PPG Industries (PPG) 0.01 1300 105.38 110.49
Public Storage (PSA) 0.01 650 218.46 210.27
Stanley Black & Decker (SWK) 0.01 900 133.33 140.49
Tiffany & Co. (TIF) 0.01 800 95.00 93.69
International Flavors & Fragrances (IFF) 0.01 1000 133.00 135.37
Campbell Soup Company (CPB) 0.01 1400 57.14 52.88
McKesson Corporation (MCK) 0.01 891 148.15 166.69
Lockheed Martin Corporation (LMT) 0.01 300 266.67 277.83
Deere & Company (DE) 0.01 600 -25.00% 108.33 122.00
American Electric Power Company (AEP) 0.01 2175 67.13 70.72
Weyerhaeuser Company (WY) 0.01 1920 -17.00% 33.85 32.85
Williams Companies (WMB) 0.01 2500 -28.00% 29.60 29.17
Southern Company (SO) 0.01 3505 49.64 49.40
Dover Corporation (DOV) 0.01 1450 80.69 78.14
Public Service Enterprise (PEG) 0.01 3525 +35.00% 44.26 43.62
Axis Capital Holdings Ltd 0.01 1000 67.00 0.00
Amphenol Corporation (APH) 0.01 2200 71.36 74.23
iShares NASDAQ Biotechnology Index (IBB) 0.01 560 292.86 310.89
iShares Russell 2000 Index (IWM) 0.01 1180 +3.00% 137.29 139.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 269 286.25 282.86
iShares Russell 1000 Growth Index (IWF) 0.01 1107 +37.00% 113.82 119.08
American International (AIG) 0.01 2650 62.26 63.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 971 +2.00% 118.43 120.85
iShares S&P; 500 Growth Index (IVW) 0.01 727 -6.00% 132.05 137.09
iShares Russell Midcap Value Index (IWS) 0.01 1567 82.96 83.69
iShares Russell Midcap Index Fund (IWR) 0.01 925 187.03 191.46
iShares Russell 2000 Growth Index (IWO) 0.01 1033 161.67 167.69
Utilities SPDR (XLU) 0.01 3300 51.21 52.97
iShares Dow Jones US Real Estate (IYR) 0.01 823 78.98 80.54
Sucampo Pharmaceuticals (SCMP) 0.01 7800 11.03 10.40
PowerShares WilderHill Clean Energy (PBW) 0.01 36600 3.99 4.32
iShares Dow Jones Select Dividend (DVY) 0.01 1875 91.20 92.33
iShares S&P; SmallCap 600 Index (IJR) 0.01 1576 +110.00% 69.16 69.47
Vanguard Emerging Markets ETF (VWO) 0.01 4420 +4.00% 39.82 40.73
Tri-Continental Corporation (TY) 0.01 4946 -9.00% 23.05 24.16
Gabelli Dividend & Income Trust (GDV) 0.01 4559 20.84 21.69
PowerShares Preferred Portfolio (PGX) 0.01 7391 14.88 15.11
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1050 98.10 101.99
John Hancock Patriot Premium Div Fund II (PDT) 0.01 4500 16.00 16.68
Invesco Van Kampen Municipal Trust (VKQ) 0.01 7555 12.57 12.87
PowerShares Insured Nati Muni Bond (PZA) 0.01 5000 25.00 25.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 900 102.22 107.71
Rockwell Medical Technologies (RMTI) 0.01 10500 6.29 8.20
Vanguard Total World Stock Idx Fd (VT) 0.01 1300 65.38 67.92
Schwab Emerging Markets Equity ETF (SCHE) 0.01 6880 +5.00% 23.98 24.84
Schwab International Equity ETF (SCHF) 0.01 5105 +6.00% 29.77 31.80
Schwab Strategic Tr 0 0.01 1310 +72.00% 55.73 0.00
Kinder Morgan Inc. 0.01 3000 21.67 0.00
Schwab Strategic Tr us reit etf 0.01 1600 +10.00% 40.62 0.00
Fortune Brands 0.01 3000 61.00 0.00
Express Scripts Holding 0.01 1418 -42.00% 65.59 0.00
Phillips 66 0.01 1762 +2.00% 79.46 0.00
Duke Energy 0.01 1968 81.81 0.00
Ishares Tr core strm usbd 0.01 1710 -29.00% 50.29 0.00
Bright Horizons Fam Sol In D 0.01 1700 72.35 0.00
Alibaba Group Holding Ltd Spon 0.01 1000 108.00 0.00
Cdk Global Inc equities 0.01 1231 -44.00% 64.99 0.00
Synchrony Financial 0.01 2629 34.23 0.00
Horizon Pharma 0.01 4900 14.69 0.00
Crown Castle Intl 0.01 1500 94.67 0.00
Chimera Investment Corp etf 0.01 9000 20.22 0.00
Corning Incorporated (GLW) 0.00 200 NEW 25.00 29.99
Charles Schwab Corporation (SCHW) 0.00 1125 40.89 42.62
Northern Trust Corporation (NTRS) 0.00 700 -12.00% 87.14 95.42
FedEx Corporation (FDX) 0.00 100 200.00 214.33
Wal-Mart Stores (WMT) 0.00 40 -83.00% 75.00 76.01
Waste Management (WM) 0.00 300 73.33 73.11
Incyte Corporation (INCY) 0.00 50 140.00 130.31
Eli Lilly & Co. (LLY) 0.00 112 NEW 80.36 83.04
Health Care SPDR (XLV) 0.00 405 74.07 79.66
Ameren Corporation (AEE) 0.00 400 55.00 55.89
Lennar Corporation (LEN) 0.00 535 50.47 52.09
Apache Corporation (APA) 0.00 150 53.33 46.21
IDEXX Laboratories (IDXX) 0.00 250 156.00 162.44
Microchip Technology (MCHP) 0.00 275 72.73 78.71
NVIDIA Corporation (NVDA) 0.00 250 +25.00% 108.00 146.58
Paychex (PAYX) 0.00 400 60.00 58.62
Reynolds American (RAI) 0.00 650 63.08 65.37
T. Rowe Price (TROW) 0.00 700 68.57 74.09
Travelers Companies (TRV) 0.00 150 NEW 120.00 127.38
V.F. Corporation (VFC) 0.00 266 56.39 56.85
Brown-Forman Corporation (BF.B) 0.00 374 45.45 0.00
Dun & Bradstreet Corporation (DNB) 0.00 250 108.00 104.47
AFLAC Incorporated (AFL) 0.00 125 NEW 72.00 77.77
Dow Chemical Company (DOW) 0.00 400 62.50 63.09
National-Oilwell Var (NOV) 0.00 300 -35.00% 40.00 31.70
Yum! Brands (YUM) 0.00 640 64.06 73.97
Novartis AG (NVS) 0.00 300 73.33 85.31
Allstate Corporation (ALL) 0.00 680 80.88 88.17
BB&T; Corporation (BBT) 0.00 900 44.44 43.82
eBay (EBAY) 0.00 750 33.33 34.91
Parker-Hannifin Corporation (PH) 0.00 112 NEW 160.71 156.22
Target Corporation (TGT) 0.00 300 -70.00% 56.67 52.07
Unilever N.V. (UN) 0.00 300 50.00 56.12
Alleghany Corporation (Y) 0.00 100 610.00 587.60
iShares Russell 1000 Value Index (IWD) 0.00 514 114.79 115.86
iShares S&P; 500 Index (IVV) 0.00 235 238.30 243.04
QUALCOMM (QCOM) 0.00 274 -91.00% 58.39 55.43
Biogen Idec (BIIB) 0.00 104 269.23 271.25
Exelon Corporation (EXC) 0.00 500 36.00 36.76
Freeport-McMoRan Copper & Gold (FCX) 0.00 400 12.50 11.72
Gilead Sciences (GILD) 0.00 100 -99.00% 70.00 70.65
Stericycle (SRCL) 0.00 100 80.00 77.24
Whole Foods Market (WFMI) 0.00 1400 30.00 0.00
Anheuser-Busch InBev NV (BUD) 0.00 100 110.00 113.62
Brown-Forman Corporation (BF.A) 0.00 760 47.37 0.00
Washington Real Estate Investment Trust (WRE) 0.00 500 32.00 32.36
Prudential Financial (PRU) 0.00 200 105.00 104.60
Dollar Tree (DLTR) 0.00 220 77.27 69.22
MSCI (MSCI) 0.00 600 96.67 102.69
ConAgra Foods (CAG) 0.00 100 40.00 37.00
WABCO Holdings (WBC) 0.00 75 120.00 124.32
PPL Corporation (PPL) 0.00 1300 37.69 39.02
First Solar (FSLR) 0.00 250 28.00 40.05
Vanguard Short-Term Bond ETF (BSV) 0.00 642 +5.00% 79.44 79.87
Constellation Brands (STZ) 0.00 115 165.22 182.28
Netflix (NFLX) 0.00 375 146.67 151.03
Zimmer Holdings (ZMH) 0.00 200 120.00 113.56
Trex Company (TREX) 0.00 169 71.01 67.39
SPDR Gold Trust (GLD) 0.00 3 NEW 0.00 118.81
Yahoo! (YHOO) 0.00 100 50.00 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00 14.01
Under Armour (UA) 0.00 600 20.00 19.90
Brunswick Corporation (BC) 0.00 474 61.18 62.62
Align Technology (ALGN) 0.00 121 115.70 149.34
AmeriGas Partners (APU) 0.00 800 47.50 44.51
MetLife (MET) 0.00 10 100.00 52.98
Medical Properties Trust (MPW) 0.00 2000 13.00 13.22
NuStar Energy (NS) 0.00 500 52.00 44.77
Suburban Propane Partners (SPH) 0.00 800 27.50 24.38
Alexion Pharmaceuticals (ALXN) 0.00 100 120.00 122.11
Lennox International (LII) 0.00 39 179.49 184.26
Lululemon Athletica Inc 0.00 100 50.00 0.00
National Grid (NGG) 0.00 50 60.00 63.81
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 -33.00% 100.00 0.00
AMETEK (AME) 0.00 841 53.51 60.09
EnerNOC (ENOC) 0.00 1558 +24.00% 5.78 7.60
iShares Gold Trust (IAU) 0.00 3225 +7.00% 12.09 12.02
Technology SPDR (XLK) 0.00 950 53.68 55.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 286 132.87 0.00
Blackrock Kelso Capital (BKCC) 0.00 1000 8.00 7.48
American Water Works (AWK) 0.00 182 76.92 80.07
iShares Lehman Aggregate Bond (AGG) 0.00 255 +24.00% 109.80 109.82
iShares S&P; 500 Value Index (IVE) 0.00 258 104.65 104.34
Vanguard Europe Pacific ETF (VEA) 0.00 150 40.00 41.29
iShares Silver Trust (SLV) 0.00 400 17.50 15.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 106 103.77 107.36
Nxp Semiconductors N V 0.00 100 100.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 501 NEW 121.76 124.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 900 44.44 45.51
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 140.00 145.16
Vanguard Dividend Appreciation ETF (VIG) 0.00 525 89.52 92.24
Alerian Mlp Etf(amlp) 0.00 2057 -32.00% 12.64 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 14.88
iShares Lehman MBS Bond Fund (MBB) 0.00 450 106.67 106.94
iShares Barclays TIPS Bond Fund (TIP) 0.00 10 100.00 113.95
Morgan Stanley Emerging Markets Fund (MSF) 0.00 1644 14.60 16.31
Morgan Stanley Asia Pacific Fund (APF) 0.00 1229 15.46 16.59
O'reilly Automotive Inc 0.00 130 -23.00% 269.23 0.00
Vanguard REIT ETF (VNQ) 0.00 565 +5.00% 83.19 83.99
SPDR S&P; Emerging Markets (GMM) 0.00 100 60.00 66.36
Vanguard Mid-Cap Growth ETF (VOT) 0.00 450 113.33 117.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 416 122.60 123.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 800 31.25 32.59
iShares Dow Jones US Energy Sector (IYE) 0.00 370 37.84 35.08
iShares Dow Jones US Financial (IYF) 0.00 160 106.25 106.20
iShares Dow Jones US Healthcare (IYH) 0.00 245 155.10 166.88
iShares Dow Jones US Industrial (IYJ) 0.00 200 125.00 130.51
iShares Dow Jones US Technology (IYW) 0.00 260 134.62 140.70
iShares MSCI EAFE Growth Index (EFG) 0.00 487 69.82 74.55
PowerShares High Yld. Dividend Achv (PEY) 0.00 0 0.00 16.86
WisdomTree Emerging Markets Eq (DEM) 0.00 500 40.00 40.77
Targa Res Corp 0.00 710 60.56 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1101 20.89 21.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 280 NEW 32.14 30.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 550 80.00 80.03
WisdomTree SmallCap Earnings Fund (EES) 0.00 675 +200.00% 32.59 32.54
ProShares Ultra Real Estate (URE) 0.00 66 121.21 128.15
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1240 12.90 0.00
Spdr Index Shs Fds s^p global nat res 0.00 50 NEW 40.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 1065 57.28 58.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 41 24.39 33.41
Spdr Index Shs Fds stoxx eur 50 etf 0.00 200 30.00 0.00
American Intl Group Inc 0.00 1414 21.22 0.00
Advisorshares Tr peritus hg yld 0.00 238 NEW 33.61 0.00
Sch Us Mid-cap Etf etf 0.00 75 53.33 0.00
Global X Etf equity 0.00 900 21.11 0.00
Blucora 0.00 150 20.00 0.00
Oaktree Cap 0.00 75 NEW 40.00 0.00
Palo Alto Networks 0.00 140 114.29 0.00
Powershares S&p 500 0.00 800 40.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 75 53.33 0.00
Ishares Tr 2020 invtgr bd 0.00 400 25.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 1050 NEW 35.24 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 15.00 0.00
Paylocity Holding Corporation 0.00 195 41.03 0.00
Arista Networks 0.00 305 131.15 0.00
Halyard Health 0.00 12 0.00 0.00
Medtronic 0.00 191 78.53 0.00
Allergan 0.00 100 -36.00% 240.00 0.00
Tegna Inc Com stock 0.00 222 27.03 0.00
Wec Energy Group Inc Com stock 0.00 894 60.40 0.00
Shopify Inc cl a 0.00 200 70.00 0.00
Chemours 0.00 100 +400.00% 40.00 0.00
Pjt Partners 0.00 4 NEW 0.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 410 NEW 48.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 503 47.71 0.00
S&p Global 0.00 125 NEW 128.00 0.00
Charter Communications Inc New Cl A cl a 0.00 182 329.67 0.00
Xl 0.00 800 -38.00% 40.00 0.00
* Washington Prime Group New Com stock 0.00 200 10.00 0.00
Ishr Msci Singapore 0.00 350 22.86 0.00
Adient 0.00 488 -72.00% 71.72 0.00
Yum China Holdings 0.00 100 -84.00% 30.00 0.00
Lamb Weston Hldgs 0.00 33 30.30 0.00
Brookfield Real Assets Incom shs ben int 0.00 385 23.38 0.00
Bioverativ Inc Com equity 0.00 51 NEW 58.82 0.00