Barrett Asset Management as of Sept. 30, 2011
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 350 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $53M | 725k | 72.63 | |
| Visa (V) | 3.6 | $28M | 328k | 85.72 | |
| International Business Machines (IBM) | 3.1 | $25M | 140k | 174.87 | |
| Schlumberger (SLB) | 2.9 | $23M | 379k | 59.73 | |
| Accenture (ACN) | 2.7 | $21M | 403k | 52.68 | |
| Chubb Corporation | 2.6 | $21M | 350k | 59.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 324k | 63.69 | |
| McDonald's Corporation (MCD) | 2.5 | $20M | 223k | 87.82 | |
| Automatic Data Processing (ADP) | 2.4 | $19M | 402k | 47.15 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 278k | 63.18 | |
| United Technologies Corporation | 2.1 | $17M | 240k | 70.36 | |
| Ecolab (ECL) | 2.1 | $17M | 343k | 48.89 | |
| Pepsi (PEP) | 2.1 | $17M | 271k | 61.90 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 1.0M | 15.50 | |
| EMC Corporation | 2.0 | $16M | 756k | 20.99 | |
| 3M Company (MMM) | 1.9 | $15M | 215k | 71.79 | |
| Apple (AAPL) | 1.9 | $15M | 40k | 381.31 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 315k | 47.13 | |
| Donaldson Company (DCI) | 1.8 | $15M | 265k | 54.80 | |
| State Street Corporation (STT) | 1.8 | $14M | 441k | 32.16 | |
| 1.8 | $14M | 27k | 515.06 | ||
| Oracle Corporation (ORCL) | 1.8 | $14M | 481k | 28.74 | |
| Norfolk Southern (NSC) | 1.7 | $14M | 224k | 61.02 | |
| Yum! Brands (YUM) | 1.6 | $13M | 262k | 49.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 519k | 24.89 | |
| Johnson Controls | 1.6 | $13M | 485k | 26.37 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $12M | 276k | 43.22 | |
| Intel Corporation (INTC) | 1.5 | $12M | 558k | 21.33 | |
| Verisk Analytics (VRSK) | 1.5 | $12M | 341k | 34.77 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 388k | 30.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $10M | 292k | 35.09 | |
| Royal Dutch Shell | 1.3 | $10M | 165k | 61.52 | |
| General Electric Company | 1.3 | $10M | 655k | 15.22 | |
| United Parcel Service (UPS) | 1.2 | $9.8M | 156k | 63.15 | |
| Coca-Cola Company (KO) | 1.1 | $8.4M | 125k | 67.56 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.0M | 128k | 62.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $8.0M | 215k | 37.22 | |
| U.S. Bancorp (USB) | 1.0 | $7.9M | 335k | 23.54 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.6M | 137k | 55.44 | |
| Rovi Corporation | 0.9 | $7.5M | 174k | 42.98 | |
| Equity Residential (EQR) | 0.8 | $6.1M | 118k | 51.87 | |
| Abbott Laboratories (ABT) | 0.8 | $6.0M | 117k | 51.14 | |
| Msci (MSCI) | 0.8 | $6.0M | 198k | 30.33 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.8M | 314k | 18.59 | |
| General Dynamics Corporation (GD) | 0.7 | $5.5M | 96k | 56.90 | |
| Medco Health Solutions | 0.6 | $5.1M | 108k | 46.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.0M | 166k | 30.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.0M | 159k | 31.38 | |
| Chevron Corporation (CVX) | 0.6 | $4.8M | 52k | 92.60 | |
| Monsanto Company | 0.6 | $4.8M | 79k | 60.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $4.7M | 260k | 17.94 | |
| Anadarko Petroleum Corporation | 0.5 | $4.3M | 68k | 63.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 59k | 71.03 | |
| Merck & Co (MRK) | 0.5 | $4.1M | 126k | 32.70 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.9M | 87k | 44.16 | |
| Sasol (SSL) | 0.5 | $3.8M | 93k | 40.60 | |
| At&t (T) | 0.5 | $3.7M | 131k | 28.52 | |
| ConocoPhillips (COP) | 0.5 | $3.7M | 59k | 63.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.5M | 86k | 39.97 | |
| Ameron International Corporation | 0.4 | $3.4M | 40k | 84.94 | |
| Rayonier (RYN) | 0.4 | $3.3M | 89k | 36.79 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 87k | 36.80 | |
| Leucadia National | 0.4 | $2.9M | 127k | 22.68 | |
| Tetra Tech (TTEK) | 0.3 | $2.7M | 146k | 18.74 | |
| Jacobs Engineering | 0.3 | $2.8M | 86k | 32.29 | |
| Cerner Corporation | 0.3 | $2.5M | 36k | 68.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 96k | 26.65 | |
| Plains Exploration & Production Company | 0.3 | $2.3M | 104k | 22.71 | |
| Pfizer (PFE) | 0.3 | $2.2M | 122k | 17.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.2M | 21k | 103.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 60k | 34.95 | |
| Informatica Corporation | 0.2 | $2.0M | 49k | 40.95 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 23k | 73.86 | |
| Vodafone | 0.2 | $1.7M | 66k | 25.66 | |
| Omni (OMC) | 0.2 | $1.5M | 42k | 36.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 43k | 35.61 | |
| American Express Company (AXP) | 0.2 | $1.4M | 32k | 44.90 | |
| BP (BP) | 0.2 | $1.3M | 37k | 36.08 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 33k | 41.32 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 26k | 48.61 | |
| Forest City Enterprises | 0.1 | $1.2M | 113k | 10.84 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 42k | 25.91 | |
| Forest City Enterprises | 0.1 | $1.1M | 100k | 10.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 13k | 82.15 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 16k | 62.39 | |
| Amgen (AMGN) | 0.1 | $916k | 17k | 54.96 | |
| L-3 Communications Holdings | 0.1 | $952k | 15k | 61.96 | |
| Alexander & Baldwin | 0.1 | $833k | 23k | 36.54 | |
| Coach | 0.1 | $688k | 13k | 51.82 | |
| Universal Display Corporation (OLED) | 0.1 | $750k | 16k | 47.93 | |
| Citigroup (C) | 0.1 | $682k | 27k | 25.63 | |
| Walt Disney Company (DIS) | 0.1 | $591k | 20k | 30.16 | |
| Apache Corporation | 0.1 | $567k | 7.1k | 80.18 | |
| Kraft Foods | 0.1 | $537k | 16k | 33.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 22k | 24.11 | |
| Hershey Company (HSY) | 0.1 | $592k | 10k | 59.20 | |
| Dover Corporation (DOV) | 0.1 | $524k | 11k | 46.56 | |
| iShares Gold Trust | 0.1 | $538k | 34k | 15.82 | |
| PNC Financial Services (PNC) | 0.1 | $446k | 9.3k | 48.21 | |
| Franklin Resources (BEN) | 0.1 | $450k | 4.7k | 95.74 | |
| General Mills (GIS) | 0.1 | $489k | 13k | 38.50 | |
| Intuit (INTU) | 0.1 | $489k | 10k | 47.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $472k | 4.2k | 112.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $463k | 4.2k | 110.24 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $487k | 50k | 9.74 | |
| Annaly Capital Management | 0.1 | $362k | 22k | 16.64 | |
| FedEx Corporation (FDX) | 0.1 | $387k | 5.7k | 67.65 | |
| Teradata Corporation (TDC) | 0.1 | $401k | 7.5k | 53.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $425k | 5.2k | 81.73 | |
| Boeing Company (BA) | 0.1 | $417k | 6.9k | 60.48 | |
| Altria (MO) | 0.1 | $408k | 15k | 26.82 | |
| Honeywell International (HON) | 0.1 | $376k | 8.6k | 43.93 | |
| H.J. Heinz Company | 0.1 | $396k | 7.9k | 50.45 | |
| Kinder Morgan Energy Partners | 0.1 | $405k | 5.9k | 68.35 | |
| Unit Corporation | 0.1 | $386k | 11k | 36.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $389k | 3.4k | 114.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 6.1k | 51.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $322k | 8.7k | 37.01 | |
| Dominion Resources (D) | 0.0 | $315k | 6.2k | 50.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 3.9k | 70.99 | |
| Kohl's Corporation (KSS) | 0.0 | $292k | 6.0k | 49.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $319k | 3.6k | 88.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $331k | 6.9k | 47.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $314k | 8.4k | 37.35 | |
| Atlas Pipeline Partners | 0.0 | $343k | 12k | 29.89 | |
| InterDigital (IDCC) | 0.0 | $282k | 6.1k | 46.61 | |
| TRC Companies | 0.0 | $282k | 94k | 3.00 | |
| Chimera Investment Corporation | 0.0 | $291k | 105k | 2.77 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $333k | 6.4k | 52.03 | |
| IPATH MSCI India Index Etn | 0.0 | $331k | 6.2k | 53.82 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 5.7k | 39.43 | |
| Equifax (EFX) | 0.0 | $246k | 8.0k | 30.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 2.3k | 113.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 3.4k | 62.97 | |
| CIGNA Corporation | 0.0 | $260k | 6.2k | 41.99 | |
| Telefonica (TEF) | 0.0 | $214k | 11k | 19.16 | |
| Walgreen Company | 0.0 | $234k | 7.1k | 32.94 | |
| Stericycle (SRCL) | 0.0 | $231k | 2.9k | 80.88 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 6.4k | 41.56 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 6.2k | 33.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $245k | 1.6k | 158.06 | |
| ProShares UltraShort S&P500 | 0.0 | $229k | 9.0k | 25.44 | |
| Vanguard European ETF (VGK) | 0.0 | $244k | 6.0k | 40.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $193k | 8.6k | 22.49 | |
| People's United Financial | 0.0 | $125k | 11k | 11.36 | |
| Duke Energy Corporation | 0.0 | $154k | 7.7k | 19.98 | |
| Plum Creek Timber | 0.0 | $144k | 4.2k | 34.70 | |
| Nextera Energy (NEE) | 0.0 | $174k | 3.2k | 53.95 | |
| Gilead Sciences (GILD) | 0.0 | $191k | 4.9k | 38.81 | |
| TJX Companies (TJX) | 0.0 | $164k | 3.0k | 55.59 | |
| Axis Capital Holdings (AXS) | 0.0 | $156k | 6.0k | 26.00 | |
| Amazon (AMZN) | 0.0 | $135k | 625.00 | 216.00 | |
| iShares MSCI Japan Index | 0.0 | $189k | 20k | 9.45 | |
| Celgene Corporation | 0.0 | $143k | 2.3k | 61.90 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $172k | 12k | 14.33 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $176k | 8.3k | 21.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $158k | 4.4k | 35.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $151k | 4.1k | 36.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $78k | 3.8k | 20.80 | |
| Time Warner Cable | 0.0 | $51k | 819.00 | 62.27 | |
| Time Warner | 0.0 | $98k | 3.3k | 30.01 | |
| Joy Global | 0.0 | $69k | 1.1k | 62.73 | |
| Ace Limited Cmn | 0.0 | $104k | 1.7k | 60.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $63k | 1.8k | 35.00 | |
| Baxter International (BAX) | 0.0 | $45k | 800.00 | 56.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $58k | 2.0k | 29.00 | |
| PPG Industries (PPG) | 0.0 | $42k | 600.00 | 70.00 | |
| Pitney Bowes (PBI) | 0.0 | $105k | 5.6k | 18.75 | |
| Public Storage (PSA) | 0.0 | $76k | 680.00 | 111.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $44k | 900.00 | 48.89 | |
| McGraw-Hill Companies | 0.0 | $74k | 1.8k | 41.11 | |
| Transocean (RIG) | 0.0 | $43k | 893.00 | 48.15 | |
| Dow Chemical Company | 0.0 | $56k | 2.5k | 22.29 | |
| Medtronic | 0.0 | $95k | 2.9k | 33.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $84k | 1.5k | 56.00 | |
| National-Oilwell Var | 0.0 | $41k | 800.00 | 51.25 | |
| McKesson Corporation (MCK) | 0.0 | $58k | 800.00 | 72.50 | |
| Allergan | 0.0 | $41k | 500.00 | 82.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $107k | 1.00 | 107000.00 | |
| Deere & Company (DE) | 0.0 | $74k | 1.2k | 64.35 | |
| Nike (NKE) | 0.0 | $51k | 600.00 | 85.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $79k | 1.1k | 71.82 | |
| American Electric Power Company (AEP) | 0.0 | $110k | 2.9k | 37.93 | |
| Williams Companies (WMB) | 0.0 | $117k | 4.8k | 24.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $41k | 415.00 | 98.80 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $82k | 2.9k | 28.28 | |
| Fiserv (FI) | 0.0 | $63k | 1.2k | 50.72 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 28.75 | |
| Fastenal Company (FAST) | 0.0 | $80k | 2.4k | 33.33 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $94k | 4.4k | 21.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $56k | 1.0k | 53.85 | |
| Corn Products International | 0.0 | $44k | 1.1k | 39.29 | |
| Amphenol Corporation (APH) | 0.0 | $82k | 2.0k | 41.00 | |
| Estee Lauder Companies (EL) | 0.0 | $66k | 750.00 | 88.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $43k | 675.00 | 63.70 | |
| AmeriGas Partners | 0.0 | $44k | 1.0k | 44.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $45k | 1.6k | 28.12 | |
| NuStar Energy | 0.0 | $42k | 800.00 | 52.50 | |
| SCANA Corporation | 0.0 | $64k | 1.6k | 40.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $54k | 1.5k | 36.00 | |
| American International (AIG) | 0.0 | $61k | 2.8k | 21.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $65k | 1.7k | 38.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $82k | 925.00 | 88.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 770.00 | 77.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $41k | 460.00 | 89.13 | |
| Simon Property (SPG) | 0.0 | $115k | 1.0k | 110.05 | |
| Thomson Reuters Corp | 0.0 | $73k | 2.7k | 27.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $48k | 777.00 | 61.78 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $56k | 6.0k | 9.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $87k | 800.00 | 108.75 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $41k | 3.0k | 13.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $42k | 1.6k | 25.69 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $66k | 5.5k | 12.00 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $108k | 10k | 10.80 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $58k | 5.0k | 11.60 | |
| Penn West Energy Trust | 0.0 | $71k | 4.8k | 14.79 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $77k | 7.5k | 10.27 | |
| America Movil Sab De Cv spon adr l | 0.0 | $36k | 1.6k | 22.36 | |
| Vale (VALE) | 0.0 | $28k | 1.2k | 22.67 | |
| Infosys Technologies (INFY) | 0.0 | $37k | 725.00 | 51.03 | |
| Tenaris (TS) | 0.0 | $21k | 815.00 | 25.77 | |
| Northeast Utilities System | 0.0 | $12k | 351.00 | 34.19 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 400.00 | 12.50 | |
| El Paso Corporation | 0.0 | $20k | 1.1k | 17.83 | |
| Cme (CME) | 0.0 | $25k | 100.00 | 250.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Aon Corporation | 0.0 | $5.0k | 127.00 | 39.37 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Legg Mason | 0.0 | $26k | 1.0k | 26.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 432.00 | 18.52 | |
| Home Depot (HD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Peabody Energy Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 600.00 | 25.00 | |
| Comcast Corporation | 0.0 | $11k | 525.00 | 20.95 | |
| Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $29k | 645.00 | 44.96 | |
| American Tower Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| CarMax (KMX) | 0.0 | $22k | 940.00 | 23.40 | |
| Cummins (CMI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 700.00 | 51.43 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PetSmart | 0.0 | $21k | 500.00 | 42.00 | |
| Spectra Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Dun & Bradstreet Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Nordstrom (JWN) | 0.0 | $30k | 650.00 | 46.15 | |
| Tiffany & Co. | 0.0 | $36k | 600.00 | 60.00 | |
| Progress Energy | 0.0 | $36k | 700.00 | 51.43 | |
| Tidewater | 0.0 | $38k | 900.00 | 42.22 | |
| Agrium | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $14k | 1.5k | 9.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 1.0k | 18.00 | |
| Novartis (NVS) | 0.0 | $29k | 515.00 | 56.31 | |
| Williams-Sonoma (WSM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Alcoa | 0.0 | $2.0k | 200.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 650.00 | 23.08 | |
| Computer Sciences Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| eBay (EBAY) | 0.0 | $12k | 400.00 | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $29k | 870.00 | 33.33 | |
| Symantec Corporation | 0.0 | $10k | 600.00 | 16.67 | |
| Target Corporation (TGT) | 0.0 | $29k | 600.00 | 48.33 | |
| Unilever | 0.0 | $9.0k | 300.00 | 30.00 | |
| Wisconsin Energy Corporation | 0.0 | $28k | 894.00 | 31.32 | |
| Statoil ASA | 0.0 | $28k | 1.3k | 21.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 150.00 | 113.33 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.2k | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
| Linear Technology Corporation | 0.0 | $11k | 400.00 | 27.50 | |
| Staples | 0.0 | $5.0k | 400.00 | 12.50 | |
| Southern Company (SO) | 0.0 | $38k | 900.00 | 42.22 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $20k | 300.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 520.00 | 28.85 | |
| Krispy Kreme Doughnuts | 0.0 | $35.800000 | 5.00 | 7.16 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 400.00 | 25.00 | |
| PetroChina Company | 0.0 | $26k | 215.00 | 120.93 | |
| Frontier Communications | 0.0 | $418.200000 | 60.00 | 6.97 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 700.00 | 25.71 | |
| Fifth Street Finance | 0.0 | $19k | 2.0k | 9.50 | |
| priceline.com Incorporated | 0.0 | $7.0k | 16.00 | 437.50 | |
| Contango Oil & Gas Company | 0.0 | $8.0k | 150.00 | 53.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 300.00 | 66.67 | |
| Yahoo! | 0.0 | $3.0k | 225.00 | 13.33 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Express Scripts | 0.0 | $15k | 400.00 | 37.50 | |
| American Capital | 0.0 | $27k | 4.0k | 6.76 | |
| Life Technologies | 0.0 | $17k | 454.00 | 37.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 800.00 | 13.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 130.00 | 15.38 | |
| BHP Billiton (BHP) | 0.0 | $19k | 280.00 | 67.86 | |
| InfoSpace | 0.0 | $1.0k | 150.00 | 6.67 | |
| Questar Corporation | 0.0 | $21k | 1.2k | 17.50 | |
| Tata Motors | 0.0 | $12k | 800.00 | 15.00 | |
| Abb (ABBNY) | 0.0 | $14k | 800.00 | 17.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 500.00 | 40.00 | |
| Dresser-Rand | 0.0 | $20k | 500.00 | 40.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| National Grid | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sequenom | 0.0 | $8.0k | 1.5k | 5.33 | |
| Pentair | 0.0 | $10k | 301.00 | 33.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| HCP | 0.0 | $14k | 400.00 | 35.00 | |
| Siemens (SIEGY) | 0.0 | $22k | 245.00 | 89.80 | |
| Trina Solar | 0.0 | $6.0k | 960.00 | 6.25 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 200.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $22k | 950.00 | 23.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 286.00 | 52.45 | |
| Apollo Investment | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $31k | 595.00 | 52.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 137.00 | 29.20 | |
| VanceInfo Technologies | 0.0 | $13k | 1.9k | 6.75 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 400.00 | 30.00 | |
| Xl Group | 0.0 | $4.0k | 200.00 | 20.00 | |
| QEP Resources | 0.0 | $32k | 1.2k | 26.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $29k | 495.00 | 58.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 370.00 | 48.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 775.00 | 11.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 1.0k | 16.00 | |
| Hldgs (UAL) | 0.0 | $17k | 873.00 | 19.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 190.00 | 84.21 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $33k | 2.0k | 16.50 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.0k | 5.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 93.00 | 64.52 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $38k | 1.9k | 20.19 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $24k | 487.00 | 49.28 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $14k | 330.00 | 42.42 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $37k | 700.00 | 52.86 | |
| DWS Municipal Income Trust | 0.0 | $5.0k | 425.00 | 11.76 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $18k | 1.2k | 15.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $4.0k | 150.00 | 26.67 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $32k | 1.0k | 32.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MBT Financial | 0.0 | $120.000000 | 100.00 | 1.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rexahn Pharmaceuticals | 0.0 | $3.0k | 3.0k | 1.00 | |
| Pengrowth Energy Corp | 0.0 | $36k | 4.0k | 9.00 | |
| American Intl Group | 0.0 | $9.0k | 1.5k | 6.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $14k | 600.00 | 23.33 |
