Barrett Associates

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

Portfolio Holdings for Barrett Associates

Barrett Associates holds 343 positions in its portfolio as reported in the May 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $62M -3% 73k 841.31
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Schlumberger (SLB) 3.7 $36M -2% 38k 932.59
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Visa (V) 2.5 $24M +2% 33k 736.19
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Accenture (ACN) 2.3 $23M -2% 41k 549.68
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Automatic Data Processing (ADP) 2.2 $21M 41k 513.11
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International Business Machines (IBM) 2.2 $21M +70% 13k 1630.77
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Chubb Corporation 2.2 $21M -4% 35k 613.08
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State Street Corporation (STT) 2.2 $21M -6% 47k 449.42
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Cisco Systems (CSCO) 2.0 $20M -18% 116k 171.49
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Johnson Controls 2.0 $20M 48k 415.71
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United Technologies Corporation 2.0 $20M -3% 23k 846.52
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Stryker Corporation (SYK) 2.0 $20M -2% 32k 608.02
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EMC Corporation 2.0 $20M -2% 74k 265.61
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3M Company (MMM) 2.0 $20M +6% 21k 935.02
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Johnson & Johnson (JNJ) 2.0 $19M -19% 33k 592.49
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JPMorgan Chase & Co. (JPM) 1.9 $18M +917% 40k 461.00
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Ecolab (ECL) 1.8 $18M -6% 35k 510.24
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Procter & Gamble Company (PG) 1.8 $17M -13% 28k 616.01
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McDonald's Corporation (MCD) 1.8 $17M 23k 760.89
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Pepsi (PEP) 1.7 $17M -4% 26k 644.13
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Donaldson Company (DCI) 1.7 $17M -5% 27k 612.90
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Oracle Corporation (ORCL) 1.7 $17M 50k 334.34
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Google 1.7 $16M 2.8k 5869.00
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Devon Energy Corporation (DVN) 1.6 $15M +4% 17k 917.76
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Norfolk Southern (NSC) 1.6 $15M +3112% 22k 692.74
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iShares MSCI Emerging Markets Indx (EEM) 1.5 $14M +4% 29k 486.73
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Apple (AAPL) 1.4 $14M -7% 4.0k 3484.99
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Microsoft Corporation (MSFT) 1.4 $14M -10% 54k 253.90
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Intel Corporation (INTC) 1.4 $14M -10% 68k 201.79
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AFLAC Incorporated (AFL) 1.4 $14M +5469% 26k 527.83
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General Electric Company 1.4 $13M 67k 200.50
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Yum! Brands (YUM) 1.4 $13M +89% 26k 513.81
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Teva Pharmaceutical Industries (TEVA) 1.3 $13M +9% 26k 501.72
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Abb (ABBNY) 1.3 $13M -37% 53k 241.92
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Royal Dutch Shell 1.2 $12M 17k 728.65
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Monsanto Company 1.2 $12M 17k 722.64
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Verisk Analytics (VRSK) 1.2 $12M 36k 327.63
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United Parcel Service (UPS) 1.2 $12M +6% 16k 743.25
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Cognizant Technology Solutions (CTSH) 1.1 $10M 13k 814.10
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Jacobs Engineering 1.1 $10M +14% 20k 514.30
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Bank of New York Mellon Corporation (BK) 1.0 $9.6M 32k 298.73
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U.S. Bancorp (USB) 1.0 $9.5M +19% 36k 264.32
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Rovi Corporation 1.0 $9.3M +41% 17k 536.57
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Medco Health Solutions 0.9 $9.0M -28% 16k 561.61
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Coca-Cola Company (KO) 0.9 $8.3M +2% 13k 663.44
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Koninklijke Philips Electronics NV (PHG) 0.9 $8.4M 26k 321.70
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Tetra Tech (TTEK) 0.8 $8.2M -13% 33k 246.93
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General Dynamics Corporation (GD) 0.8 $7.4M 9.6k 765.63
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Msci (MSCI) 0.8 $7.3M +13% 20k 368.24
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Potash Corp. Of Saskatchewan I 0.7 $7.2M NEW 12k 589.38
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Equity Residential (EQR) 0.7 $6.9M -3% 12k 564.13
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Murphy Oil Corporation (MUR) 0.7 $6.4M 8.7k 734.25
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Abbott Laboratories (ABT) 0.6 $5.6M 12k 490.55
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Chevron Corporation (CVX) 0.6 $5.7M 5.3k 1075.07
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Anadarko Petroleum Corporation 0.6 $5.6M 6.9k 819.27
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Sasol (SSL) 0.6 $5.4M +3% 9.4k 579.62
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Berkshire Hathaway (BRK.B) 0.5 $5.0M 6.0k 836.41
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Leucadia National 0.5 $4.8M 13k 375.47
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E.I. du Pont de Nemours & Company 0.5 $4.6M +2% 8.3k 549.71
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At&t (T) 0.5 $4.4M -27% 14k 306.13
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ConocoPhillips (COP) 0.5 $4.3M +8% 5.4k 798.82
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Bristol Myers Squibb (BMY) 0.4 $4.2M +3% 16k 264.36
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Merck & Co (MRK) 0.4 $4.1M 12k 330.06
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Lowe's Companies (LOW) 0.4 $4.1M 16k 264.34
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Plains Exploration & Production Company 0.4 $3.8M -4% 10k 362.39
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Rayonier (RYN) 0.4 $3.7M 5.9k 623.16
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Texas Instruments Incorporated (TXN) 0.3 $3.4M 9.8k 345.67
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Omni (OMC) 0.3 $3.2M 6.5k 490.74
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Ameron International Corporation 0.3 $2.8M 4.0k 697.97
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Petroleo Brasileiro SA (PBR) 0.3 $2.6M +18% 6.4k 404.42
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Caterpillar (CAT) 0.3 $2.6M -8% 2.3k 1113.70
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Praxair 0.3 $2.6M -11% 2.6k 1016.11
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Pfizer (PFE) 0.3 $2.5M -7% 12k 203.16
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Informatica Corporation 0.3 $2.6M -10% 4.9k 522.07
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Verizon Communications (VZ) 0.2 $2.3M +10% 6.0k 385.60
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L-3 Communications Holdings 0.2 $2.3M -63% 2.9k 783.42
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Forest City Enterprises 0.2 $2.1M 11k 187.64
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Cerner Corporation 0.2 $2.1M -7% 1.8k 1112.13
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Emerson Electric (EMR) 0.2 $1.9M -13% 3.3k 584.29
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Vodafone 0.2 $2.0M 6.9k 287.56
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M NEW 1.9k 1044.92
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Forest City Enterprises 0.2 $1.9M 10k 188.35
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American Express Company (AXP) 0.2 $1.7M 3.8k 452.26
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BP (BP) 0.2 $1.6M +6% 3.7k 441.75
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Qualcomm (QCOM) 0.1 $1.3M +26% 2.4k 548.47
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M +199% 3.2k 396.58
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SYSCO Corporation (SYY) 0.1 $1.2M -37% 4.2k 277.09
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Citi 0.1 $1.1M 25k 44.21
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M +263% 2.0k 556.07
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Alexander & Baldwin 0.1 $1.0M 2.3k 456.58
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Apache Corporation 0.1 $952k +8% 727.00 1309.49
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Philip Morris International (PM) 0.1 $947k +5% 1.4k 657.18
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Costco Wholesale Corporation (COST) 0.1 $838k 1.1k 733.80
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Amgen (AMGN) 0.1 $890k -9% 1.7k 534.21
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Walt Disney Company (DIS) 0.1 $797k +4% 1.8k 431.04
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Dover Corporation (DOV) 0.1 $753k +18% 1.1k 657.64
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Coach 0.1 $644k NEW 1.2k 520.61
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Wells Fargo & Company (WFC) 0.1 $718k 2.3k 317.42
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Morgan Stanley (MS) 0.1 $637k 2.3k 273.39
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Unit Corporation 0.1 $648k 1.0k 620.10
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PNC Financial Services (PNC) 0.1 $564k +39% 894.00 630.87
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Franklin Resources (BEN) 0.1 $588k 470.00 1251.06
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Honeywell International (HON) 0.1 $553k +10% 926.00 597.19
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Hershey Company (HSY) 0.1 $544k 1.0k 544.00
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iShares Gold Trust 0.1 $617k 4.4k 140.23
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FedEx Corporation (FDX) 0.1 $437k +16% 467.00 935.76
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Wal-Mart Stores (WMT) 0.1 $444k -80% 851.00 521.74
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Union Pacific Corporation (UNP) 0.1 $492k 500.00 984.00
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Boeing Company (BA) 0.1 $510k +22% 689.00 740.20
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Hewlett-Packard Company 0.1 $517k +7% 1.3k 409.99
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Research In Motion 0.1 $496k +16% 876.00 566.21
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Kinder Morgan Energy Partners 0.1 $439k +43% 592.00 741.55
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Morgan Stanley China A Share Fund (CAF) 0.1 $466k +22% 1.6k 287.65
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TRC Companies 0.1 $454k 9.4k 48.38
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iShares MSCI Brazil Index (EWZ) 0.1 $450k +26% 580.00 775.86
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $455k +40% 420.00 1083.33
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IPATH MSCI India Index Etn 0.1 $477k +22% 655.00 728.24
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Vanguard European ETF (VGK) 0.1 $468k NEW 900.00 520.00
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iShares Lehman Short Treasury Bond (SHV) 0.1 $463k 420.00 1102.38
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Nuveen Muni Value Fund (NUV) 0.1 $452k 5.0k 90.40
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Ameriprise Financial (AMP) 0.0 $346k +374% 565.00 612.39
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Northern Trust Corporation (NTRS) 0.0 $396k -45% 780.00 507.69
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Kraft Foods 0.0 $409k +23% 1.3k 314.13
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Teradata Corporation (TDC) 0.0 $355k -4% 700.00 507.14
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General Mills (GIS) 0.0 $414k +6% 1.1k 366.37
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iShares MSCI EAFE Index Fund (EFA) 0.0 $346k +811% 574.00 602.79
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Illinois Tool Works (ITW) 0.0 $344k 640.00 537.50
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H.J. Heinz Company 0.0 $367k 750.00 489.33
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Universal Display Corporation (OLED) 0.0 $382k +2206% 692.00 552.02
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Chimera Investment Corporation 0.0 $428k 11k 39.63
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Annaly Capital Management 0.0 $303k +20% 1.7k 174.64
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Equifax (EFX) 0.0 $311k 800.00 388.75
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Eli Lilly & Co. (LLY) 0.0 $306k +50% 870.00 351.72
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Dominion Resources (D) 0.0 $278k 620.00 448.39
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Spdr S&p 500 Etf (SPY) 0.0 $260k +10% 196.00 1326.53
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Kohl's Corporation (KSS) 0.0 $335k +8% 630.00 531.75
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Altria (MO) 0.0 $338k +3% 1.3k 260.80
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CIGNA Corporation 0.0 $275k 619.00 444.26
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Colgate-Palmolive Company (CL) 0.0 $275k +4% 340.00 808.82
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Telefonica (TEF) 0.0 $282k +200% 1.1k 252.69
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Walgreen Company 0.0 $285k -19% 710.00 401.41
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Stericycle (SRCL) 0.0 $254k +32% 285.00 891.23
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Starbucks Corporation (SBUX) 0.0 $311k +28% 840.00 370.24
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RealD 0.0 $301k -2% 1.1k 273.64
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iShares Barclays TIPS Bond Fund (TIP) 0.0 $328k 300.00 1093.33
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Kimberly-Clark Corporation (KMB) 0.0 $168k -8% 256.00 656.25
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Newmont Mining Corporation (NEM) 0.0 $188k +21% 343.00 548.10
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Plum Creek Timber 0.0 $181k 415.00 436.14
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Nextera Energy (NEE) 0.0 $155k 280.00 553.57
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Williams Companies (WMB) 0.0 $150k 480.00 312.50
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Gilead Sciences (GILD) 0.0 $213k -93% 502.00 424.30
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Public Service Enterprise (PEG) 0.0 $196k 620.00 316.13
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Axis Capital Holdings (AXS) 0.0 $210k 600.00 350.00
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Hugoton Royalty Trust (HGTXU) 0.0 $224k +17% 940.00 238.30
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SPDR Gold Trust (GLD) 0.0 $154k -70% 110.00 1400.00
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iShares MSCI Japan Index 0.0 $207k 2.0k 103.50
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iShares MSCI Hong Kong Index Fund (EWH) 0.0 $228k 1.2k 190.00
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iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $199k 410.00 485.37
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Comcast Corporation (CMCSA) 0.0 $93k +19% 375.00 248.00
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Time Warner Cable 0.0 $59k +20% 81.00 728.40
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Infosys Technologies (INFY) 0.0 $52k +16% 72.00 722.22
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Time Warner 0.0 $117k +20% 326.00 358.90
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Joy Global 0.0 $109k +57% 110.00 990.91
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Ace Limited Cmn 0.0 $111k +111% 171.00 649.12
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People's United Financial 0.0 $139k 1.1k 126.36
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Duke Energy Corporation 0.0 $140k 770.00 181.82
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Lincoln Electric Holdings (LECO) 0.0 $76k +233% 100.00 760.00
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Pitney Bowes (PBI) 0.0 $144k +7% 560.00 257.14
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Public Storage (PSA) 0.0 $107k 96.00 1114.58
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Stanley Black & Decker (SWK) 0.0 $69k 90.00 766.67
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McGraw-Hill Companies 0.0 $71k +125% 180.00 394.44
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Transocean (RIG) 0.0 $70k +39% 89.00 786.52
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Dow Chemical Company 0.0 $94k -28% 251.00 374.50
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Medtronic 0.0 $112k -79% 287.00 390.24
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International Flavors & Fragrances (IFF) 0.0 $94k -62% 150.00 626.67
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Tidewater 0.0 $54k 90.00 600.00
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National-Oilwell Var 0.0 $72k 90.00 800.00
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Raytheon Company 0.0 $78k +60% 152.00 513.16
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McKesson Corporation (MCK) 0.0 $64k 80.00 800.00
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Deere & Company (DE) 0.0 $112k +15% 115.00 973.91
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Occidental Petroleum Corporation (OXY) 0.0 $115k 110.00 1045.45
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American Electric Power Company (AEP) 0.0 $102k 290.00 351.72
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iShares S&P 500 Index (IVV) 0.0 $88k 66.00 1333.33
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TJX Companies (TJX) 0.0 $100k 200.00 500.00
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Novo Nordisk A/S (NVO) 0.0 $52k +17% 41.00 1268.29
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Washington Real Estate Investment Trust (ELME) 0.0 $91k 290.00 313.79
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Amazon (AMZN) 0.0 $113k NEW 62.00 1822.58
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Zimmer Holdings (ZBH) 0.0 $82k 134.00 611.94
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Corn Products International 0.0 $59k 112.00 526.79
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Amphenol Corporation (APH) 0.0 $109k 200.00 545.00
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Estee Lauder Companies (EL) 0.0 $73k 75.00 973.33
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iShares Russell 2000 Index (IWM) 0.0 $57k 67.00 850.75
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Atlas Pipeline Partners 0.0 $59k 170.00 347.06
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AmeriGas Partners 0.0 $49k 100.00 490.00
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Ingersoll-rand Co Ltd-cl A 0.0 $78k 160.00 487.50
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NuStar Energy (NS) 0.0 $55k -21% 80.00 687.50
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SCANA Corporation 0.0 $63k 159.00 396.23
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Celgene Corporation 0.0 $136k -95% 236.00 576.27
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Acacia Research Corporation (ACTG) 0.0 $52k NEW 150.00 346.67
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iShares Russell Midcap Value Index (IWS) 0.0 $81k +32% 168.00 482.14
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iShares Russell Midcap Index Fund (IWR) 0.0 $101k -35% 92.00 1097.83
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Simon Property (SPG) 0.0 $112k 104.00 1076.92
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Thomson Reuters Corp 0.0 $106k 270.00 392.59
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VanceInfo Technologies 0.0 $61k +17% 192.00 317.71
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QEP Resources 0.0 $53k +160% 130.00 407.69
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Vanguard Emerging Markets ETF (VWO) 0.0 $98k +122% 200.00 490.00
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ING Global Equity Divid.&Premium Opp-ETF 0.0 $75k 670.00 111.94
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iShares Lehman MBS Bond Fund (MBB) 0.0 $85k 80.00 1062.50
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Gabelli Dividend & Income Trust (GDV) 0.0 $64k 380.00 168.42
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John Hancock Patriot Premium Div Fund II (PDT) 0.0 $65k 550.00 118.18
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BlackRock Corporate High Yield Fund V In 0.0 $119k 1.0k 119.00
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Duff & Phelps Utility & Corp Bond Trust 0.0 $55k 500.00 110.00
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Penn West Energy Trust 0.0 $133k NEW 480.00 277.08
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First Trust Enhanced Equity Income Fund (FFA) 0.0 $94k 750.00 125.33
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Pengrowth Energy Corp 0.0 $56k NEW 400.00 140.00
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America Movil Sab De Cv spon adr l 0.0 $47k +15% 80.00 587.50
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Vale (VALE) 0.0 $42k +20% 123.00 341.46
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Tenaris (TS) 0.0 $41k +17% 81.00 506.17
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Northeast Utilities System 0.0 $13k 35.00 371.43
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Corning Incorporated (GLW) 0.0 $9.0k 40.00 225.00
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El Paso Corporation 0.0 $21k 112.00 187.50
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Cme (CME) 0.0 $38k -20% 12.00 3166.67
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Fidelity National Information Services (FIS) 0.0 $3.0k 8.00 375.00
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Aon Corporation 0.0 $7.0k 12.00 583.33
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MGIC Investment (MTG) 0.0 $3.0k 30.00 100.00
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Discover Financial Services (DFS) 0.0 $3.0k 11.00 272.73
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Legg Mason 0.0 $37k +233% 100.00 370.00
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Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 43.00 302.33
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Home Depot (HD) 0.0 $8.0k 20.00 400.00
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Peabody Energy Corporation 0.0 $36k +66% 50.00 720.00
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Baxter International (BAX) 0.0 $44k -5% 80.00 550.00
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Archer Daniels Midland Company (ADM) 0.0 $22k 60.00 366.67
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Comcast Corporation 0.0 $13k NEW 52.00 250.00
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Hospira 0.0 $3.0k 4.00 750.00
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FirstEnergy (FE) 0.0 $24k 64.00 375.00
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American Tower Corporation 0.0 $26k 50.00 520.00
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Cameco Corporation (CCJ) 0.0 $16k 50.00 320.00
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CarMax (KMX) 0.0 $31k 94.00 329.79
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Genuine Parts Company (GPC) 0.0 $38k 70.00 542.86
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Microchip Technology (MCHP) 0.0 $11k 27.00 407.41
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Northrop Grumman Corporation (NOC) 0.0 $4.0k 5.00 800.00
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PPG Industries (PPG) 0.0 $10k 10.00 1000.00
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PetSmart 0.0 $21k 50.00 420.00
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Spectra Energy 0.0 $3.0k -50% 10.00 300.00
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Brown-Forman Corporation (BF.B) 0.0 $9.0k 12.00 750.00
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Dun & Bradstreet Corporation 0.0 $33k 40.00 825.00
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Nordstrom (JWN) 0.0 $30k 65.00 461.54
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Progress Energy 0.0 $33k 70.00 471.43
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Nokia Corporation (NOK) 0.0 $6.0k 60.00 100.00
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Agrium 0.0 $10k 10.00 1000.00
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Tele Norte Leste Participacoes SA 0.0 $26k +17% 146.00 178.08
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Valero Energy Corporation (VLO) 0.0 $33k +175% 110.00 300.00
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Novartis (NVS) 0.0 $28k +15% 51.00 549.02
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Sprint Nextel Corporation 0.0 $5.0k NEW 100.00 50.00
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Williams-Sonoma (WSM) 0.0 $2.0k 3.00 666.67
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Lockheed Martin Corporation (LMT) 0.0 $17k 20.00 850.00
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Alcoa 0.0 $4.0k 20.00 200.00
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Allergan 0.0 $43k -14% 60.00 716.67
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Allstate Corporation (ALL) 0.0 $21k 65.00 323.08
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Aol 0.0 $1.0k NEW 5.00 200.00
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Computer Sciences Corporation 0.0 $25k 50.00 500.00
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eBay (EBAY) 0.0 $13k 40.00 325.00
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Halliburton Company (HAL) 0.0 $10k 20.00 500.00
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Nike (NKE) 0.0 $46k NEW 60.00 766.67
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Sanofi-Aventis SA (SNY) 0.0 $31k +17% 87.00 356.32
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Symantec Corporation 0.0 $30k +166% 160.00 187.50
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Unilever 0.0 $10k 30.00 333.33
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Wisconsin Energy Corporation 0.0 $28k +102% 89.00 314.61
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Statoil ASA 0.0 $36k +18% 130.00 276.92
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Ford Motor Company (F) 0.0 $18k 120.00 150.00
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Exelon Corporation (EXC) 0.0 $9.0k 20.00 450.00
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Linear Technology Corporation 0.0 $14k 40.00 350.00
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Staples 0.0 $8.0k -80% 40.00 200.00
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Southern Company (SO) 0.0 $35k 90.00 388.89
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Brown-Forman Corporation (BF.A) 0.0 $34k 50.00 680.00
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W.R. Berkley Corporation (WRB) 0.0 $17k +642% 52.00 326.92
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St. Joe Company (JOE) 0.0 $31k +300% 120.00 258.33
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ConAgra Foods (CAG) 0.0 $10k 40.00 250.00
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Fiserv (FI) 0.0 $32k 50.00 640.00
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PetroChina Company 0.0 $33k +16% 21.00 1571.43
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Frontier Communications 0.0 $2.0k 14.00 142.86
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PPL Corporation (PPL) 0.0 $41k 160.00 256.25
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Chesapeake Energy Corporation 0.0 $24k 70.00 342.86
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Fastenal Company (FAST) 0.0 $46k 70.00 657.14
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Varian Medical Systems 0.0 $14k 20.00 700.00
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Contango Oil & Gas Company 0.0 $10k 15.00 666.67
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Toyota Motor Corporation (TM) 0.0 $25k 30.00 833.33
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Yahoo! 0.0 $14k NEW 80.00 175.00
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Juniper Networks (JNPR) 0.0 $9.0k NEW 20.00 450.00
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Express Scripts 0.0 $23k 40.00 575.00
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American Capital 0.0 $40k 399.00 100.25
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Life Technologies 0.0 $36k -9% 68.00 529.41
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Ares Capital Corporation (ARCC) 0.0 $14k 80.00 175.00
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BHP Billiton (BHP) 0.0 $27k 28.00 964.29
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InterDigital (IDCC) 0.0 $46k +533% 95.00 484.21
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InfoSpace 0.0 $2.0k 15.00 133.33
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Intuit (INTU) 0.0 $16k 30.00 533.33
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ITT Corporation 0.0 $43k +250% 70.00 614.29
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Questar Corporation 0.0 $23k +160% 130.00 176.92
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Tata Motors 0.0 $23k 80.00 287.50
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MEMC Electronic Materials 0.0 $20k NEW 150.00 133.33
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Chesapeake Utilities Corporation (CPK) 0.0 $21k 50.00 420.00
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Dresser-Rand 0.0 $27k 50.00 540.00
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Hain Celestial (HAIN) 0.0 $3.0k 7.00 428.57
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Veolia Environnement (VEOEY) 0.0 $16k +66% 50.00 320.00
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Kinross Gold Corp (KGC) 0.0 $4.0k NEW 20.00 200.00
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Sequenom 0.0 $10k 150.00 66.67
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Pentair 0.0 $12k 30.00 400.00
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Siemens (SIEGY) 0.0 $34k +14% 24.00 1416.67
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Trina Solar 0.0 $29k +18% 96.00 302.08
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Technology SPDR (XLK) 0.0 $25k 95.00 263.16
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Apollo Investment 0.0 $13k 100.00 130.00
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iShares S&P 100 Index (OEF) 0.0 $36k +1866% 59.00 610.17
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iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 8.00 750.00
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iShares S&P MidCap 400 Index (IJH) 0.0 $37k +27% 37.00 1000.00
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iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 38.00 1131.58
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 13.00 384.62
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iShares Silver Trust (SLV) 0.0 $15k 40.00 375.00
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ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $35k 200.00 175.00
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Xl Group 0.0 $5.0k 20.00 250.00
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iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 9.00 777.78
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PowerShares Water Resources 0.0 $5.0k 20.00 250.00
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k NEW 37.00 621.62
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SPDR S&P Dividend (SDY) 0.0 $16k 28.00 571.43
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Vanguard Small-Cap ETF (VB) 0.0 $22k +35% 27.00 814.81
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BlackRock Enhanced Capital and Income (CII) 0.0 $12k 77.00 155.84
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Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 264.00 178.03
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ING Clarion Global Real Estate Income 0.0 $33k -4% 396.00 83.33
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Hldgs (UAL) 0.0 $21k 87.00 241.38
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Vanguard Total Bond Market ETF (BND) 0.0 $16k 19.00 842.11
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Putnam Premier Income Trust (PPT) 0.0 $13k 200.00 65.00
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iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 48.00 645.83
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Cross Timbers Royalty Trust (CRT) 0.0 $24k 50.00 480.00
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iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 33.00 515.15
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BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 100.00 110.00
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DWS Municipal Income Trust 0.0 $5.0k 42.00 119.05
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Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k +50% 15.00 333.33
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ProShares UltraShort 7-10 Year Trea (PST) 0.0 $43k NEW 100.00 430.00
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Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 5.00 400.00
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MBT Financial 0.0 $1.0k 10.00 100.00
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Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k +42% 10.00 400.00
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Rexahn Pharmaceuticals 0.0 $4.0k NEW 300.00 13.33
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American Intl Group 0.0 $17k NEW 148.00 114.86
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Past Filings by Barrett Associates

SEC 13F filings are viewable for Barrett Associates going back to 2011