Barrett Asset Management as of Dec. 31, 2011
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 353 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.1 | $62M | 729k | 84.76 | |
Visa (V) | 3.8 | $33M | 329k | 101.53 | |
International Business Machines (IBM) | 3.2 | $28M | 153k | 183.88 | |
Schlumberger (SLB) | 3.0 | $26M | 378k | 68.31 | |
Chubb Corporation | 2.7 | $24M | 344k | 69.22 | |
McDonald's Corporation (MCD) | 2.5 | $22M | 222k | 100.33 | |
Accenture (ACN) | 2.5 | $22M | 409k | 53.23 | |
Automatic Data Processing (ADP) | 2.5 | $22M | 400k | 54.01 | |
Johnson & Johnson (JNJ) | 2.5 | $21M | 327k | 65.58 | |
Ecolab (ECL) | 2.4 | $21M | 357k | 57.81 | |
2.2 | $20M | 30k | 645.91 | ||
Pepsi (PEP) | 2.1 | $18M | 277k | 66.35 | |
Procter & Gamble Company (PG) | 2.1 | $18M | 275k | 66.71 | |
Cisco Systems (CSCO) | 2.1 | $18M | 999k | 18.08 | |
Donaldson Company (DCI) | 2.0 | $18M | 263k | 68.08 | |
3M Company (MMM) | 2.0 | $18M | 218k | 81.73 | |
United Technologies Corporation | 2.0 | $17M | 237k | 73.09 | |
State Street Corporation (STT) | 2.0 | $17M | 425k | 40.31 | |
Norfolk Southern (NSC) | 1.9 | $17M | 226k | 72.86 | |
EMC Corporation | 1.9 | $16M | 763k | 21.54 | |
Yum! Brands (YUM) | 1.8 | $16M | 271k | 59.01 | |
Johnson Controls | 1.8 | $16M | 500k | 31.26 | |
Stryker Corporation (SYK) | 1.8 | $16M | 311k | 49.71 | |
Apple (AAPL) | 1.6 | $15M | 36k | 405.00 | |
Verisk Analytics (VRSK) | 1.6 | $14M | 340k | 40.13 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 409k | 33.25 | |
Intel Corporation (INTC) | 1.6 | $14M | 560k | 24.25 | |
Microsoft Corporation (MSFT) | 1.5 | $13M | 513k | 25.96 | |
Oracle Corporation (ORCL) | 1.4 | $12M | 477k | 25.65 | |
General Electric Company | 1.3 | $12M | 647k | 17.91 | |
United Parcel Service (UPS) | 1.3 | $11M | 156k | 73.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $11M | 301k | 37.94 | |
Royal Dutch Shell | 1.3 | $11M | 155k | 73.09 | |
Potash Corp. Of Saskatchewan I | 1.1 | $10M | 243k | 41.28 | |
U.S. Bancorp (USB) | 1.0 | $8.9M | 329k | 27.05 | |
Coca-Cola Company (KO) | 1.0 | $8.7M | 125k | 69.97 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $8.7M | 215k | 40.36 | |
Rovi Corporation | 0.8 | $7.4M | 302k | 24.58 | |
Abbott Laboratories (ABT) | 0.8 | $7.2M | 128k | 56.23 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $6.9M | 107k | 64.31 | |
Devon Energy Corporation (DVN) | 0.8 | $6.8M | 110k | 62.00 | |
Equity Residential (EQR) | 0.8 | $6.7M | 117k | 57.03 | |
Msci (MSCI) | 0.8 | $6.6M | 199k | 32.93 | |
General Dynamics Corporation (GD) | 0.7 | $6.4M | 96k | 66.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.3M | 171k | 36.79 | |
Anadarko Petroleum Corporation | 0.7 | $6.2M | 81k | 76.33 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $6.0M | 299k | 19.91 | |
Chevron Corporation (CVX) | 0.6 | $5.6M | 52k | 106.40 | |
Medco Health Solutions | 0.6 | $5.6M | 100k | 55.90 | |
E.I. du Pont de Nemours & Company | 0.6 | $5.5M | 120k | 45.78 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.4M | 154k | 35.24 | |
Monsanto Company | 0.6 | $5.3M | 76k | 70.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $5.0M | 240k | 20.95 | |
Murphy Oil Corporation (MUR) | 0.6 | $4.9M | 87k | 55.74 | |
Merck & Co (MRK) | 0.5 | $4.7M | 125k | 37.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 57k | 76.29 | |
ConocoPhillips (COP) | 0.5 | $4.4M | 60k | 72.87 | |
Sasol (SSL) | 0.5 | $4.4M | 92k | 47.40 | |
At&t (T) | 0.5 | $4.0M | 132k | 30.24 | |
Rayonier (RYN) | 0.5 | $3.9M | 89k | 44.63 | |
Plains Exploration & Production Company | 0.4 | $3.6M | 99k | 36.72 | |
Verizon Communications (VZ) | 0.4 | $3.5M | 86k | 40.12 | |
Leucadia National | 0.3 | $2.9M | 127k | 22.74 | |
Tetra Tech (TTEK) | 0.3 | $2.8M | 131k | 21.59 | |
Pfizer (PFE) | 0.3 | $2.7M | 125k | 21.64 | |
Jacobs Engineering | 0.3 | $2.4M | 59k | 40.58 | |
Cerner Corporation | 0.2 | $2.2M | 36k | 61.26 | |
AFLAC Incorporated (AFL) | 0.2 | $2.2M | 50k | 43.26 | |
Caterpillar (CAT) | 0.2 | $2.1M | 24k | 90.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.9M | 18k | 104.19 | |
Vodafone | 0.2 | $1.9M | 66k | 28.03 | |
American Express Company (AXP) | 0.2 | $1.5M | 32k | 47.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 18k | 83.30 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 33k | 46.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.5M | 43k | 35.63 | |
BP (BP) | 0.2 | $1.4M | 33k | 42.75 | |
Philip Morris International (PM) | 0.2 | $1.4M | 18k | 78.50 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 26k | 54.71 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 44k | 29.34 | |
Omni (OMC) | 0.1 | $1.3M | 30k | 44.57 | |
Forest City Enterprises | 0.1 | $1.3M | 113k | 11.85 | |
Coach | 0.1 | $1.2M | 20k | 61.05 | |
Forest City Enterprises | 0.1 | $1.2M | 100k | 11.82 | |
Amgen (AMGN) | 0.1 | $1.1M | 16k | 64.21 | |
L-3 Communications Holdings | 0.1 | $1.0M | 15k | 66.71 | |
Alexander & Baldwin | 0.1 | $931k | 23k | 40.83 | |
Walt Disney Company (DIS) | 0.1 | $722k | 19k | 37.52 | |
Apache Corporation | 0.1 | $622k | 6.9k | 90.51 | |
Kraft Foods | 0.1 | $627k | 17k | 37.37 | |
Wells Fargo & Company (WFC) | 0.1 | $600k | 22k | 27.54 | |
Hershey Company (HSY) | 0.1 | $618k | 10k | 61.80 | |
Dover Corporation (DOV) | 0.1 | $607k | 11k | 58.05 | |
Informatica Corporation | 0.1 | $580k | 16k | 36.95 | |
PNC Financial Services (PNC) | 0.1 | $531k | 9.2k | 57.70 | |
Union Pacific Corporation (UNP) | 0.1 | $551k | 5.2k | 105.96 | |
Boeing Company (BA) | 0.1 | $502k | 6.8k | 73.32 | |
General Mills (GIS) | 0.1 | $513k | 13k | 40.39 | |
Atlas Pipeline Partners | 0.1 | $523k | 14k | 37.13 | |
Universal Display Corporation (OLED) | 0.1 | $545k | 15k | 36.71 | |
Intuit (INTU) | 0.1 | $542k | 10k | 52.62 | |
Kinder Morgan Energy Partners | 0.1 | $533k | 6.3k | 84.94 | |
TRC Companies | 0.1 | $534k | 89k | 6.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $492k | 4.3k | 113.76 | |
Annaly Capital Management | 0.1 | $406k | 26k | 15.95 | |
FedEx Corporation (FDX) | 0.1 | $469k | 5.6k | 83.44 | |
Franklin Resources (BEN) | 0.1 | $451k | 4.7k | 95.96 | |
Altria (MO) | 0.1 | $473k | 16k | 29.63 | |
H.J. Heinz Company | 0.1 | $436k | 8.1k | 53.99 | |
Equifax (EFX) | 0.0 | $310k | 8.0k | 38.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $362k | 8.7k | 41.61 | |
Dominion Resources (D) | 0.0 | $329k | 6.2k | 53.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $316k | 2.5k | 125.50 | |
Teradata Corporation (TDC) | 0.0 | $364k | 7.5k | 48.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $333k | 3.6k | 92.50 | |
Honeywell International (HON) | 0.0 | $370k | 6.8k | 54.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $343k | 6.9k | 49.55 | |
Starbucks Corporation (SBUX) | 0.0 | $359k | 7.8k | 45.97 | |
Unit Corporation | 0.0 | $392k | 8.5k | 46.39 | |
Duke Energy Corporation | 0.0 | $250k | 11k | 22.01 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 3.9k | 73.54 | |
Kohl's Corporation (KSS) | 0.0 | $274k | 5.6k | 49.32 | |
PPG Industries (PPG) | 0.0 | $301k | 3.6k | 83.61 | |
CIGNA Corporation | 0.0 | $260k | 6.2k | 41.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $256k | 8.8k | 29.09 | |
Stericycle (SRCL) | 0.0 | $223k | 2.9k | 78.08 | |
Illinois Tool Works (ITW) | 0.0 | $299k | 6.4k | 46.72 | |
SPDR Gold Trust (GLD) | 0.0 | $236k | 1.6k | 152.26 | |
iShares Russell 1000 Index (IWB) | 0.0 | $229k | 3.3k | 69.39 | |
InterDigital (IDCC) | 0.0 | $244k | 5.6k | 43.56 | |
iShares Gold Trust | 0.0 | $259k | 17k | 15.24 | |
Chimera Investment Corporation | 0.0 | $264k | 105k | 2.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $239k | 2.1k | 116.59 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $154k | 6.2k | 24.92 | |
Wal-Mart Stores (WMT) | 0.0 | $179k | 3.0k | 59.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $206k | 3.4k | 60.06 | |
Campbell Soup Company (CPB) | 0.0 | $150k | 4.5k | 33.33 | |
Plum Creek Timber | 0.0 | $170k | 4.7k | 36.56 | |
Deere & Company (DE) | 0.0 | $147k | 1.9k | 77.37 | |
Nextera Energy (NEE) | 0.0 | $196k | 3.2k | 60.78 | |
Telefonica (TEF) | 0.0 | $192k | 11k | 17.19 | |
Walgreen Company | 0.0 | $153k | 4.6k | 33.13 | |
Williams Companies (WMB) | 0.0 | $158k | 4.8k | 32.92 | |
TJX Companies (TJX) | 0.0 | $168k | 2.6k | 64.62 | |
Public Service Enterprise (PEG) | 0.0 | $205k | 6.2k | 33.06 | |
Axis Capital Holdings (AXS) | 0.0 | $192k | 6.0k | 32.00 | |
Celgene Corporation | 0.0 | $156k | 2.3k | 67.53 | |
ProShares UltraShort S&P500 | 0.0 | $174k | 9.0k | 19.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $195k | 3.4k | 57.35 | |
Simon Property (SPG) | 0.0 | $135k | 1.0k | 129.19 | |
IPATH MSCI India Index Etn | 0.0 | $147k | 3.2k | 46.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $169k | 4.4k | 38.28 | |
Comcast Corporation (CMCSA) | 0.0 | $89k | 3.8k | 23.73 | |
Time Warner Cable | 0.0 | $52k | 819.00 | 63.49 | |
Time Warner | 0.0 | $118k | 3.3k | 36.13 | |
Joy Global | 0.0 | $82k | 1.1k | 74.55 | |
Ace Limited Cmn | 0.0 | $120k | 1.7k | 70.18 | |
Ameriprise Financial (AMP) | 0.0 | $57k | 1.2k | 49.31 | |
Northern Trust Corporation (NTRS) | 0.0 | $71k | 1.8k | 39.44 | |
People's United Financial | 0.0 | $129k | 10k | 12.90 | |
Avon Products | 0.0 | $79k | 4.5k | 17.56 | |
Lincoln Electric Holdings (LECO) | 0.0 | $78k | 2.0k | 39.00 | |
Pitney Bowes (PBI) | 0.0 | $104k | 5.6k | 18.57 | |
Public Storage (PSA) | 0.0 | $91k | 680.00 | 133.82 | |
Stanley Black & Decker (SWK) | 0.0 | $61k | 900.00 | 67.78 | |
McGraw-Hill Companies | 0.0 | $81k | 1.8k | 45.00 | |
Dow Chemical Company | 0.0 | $72k | 2.5k | 28.66 | |
Medtronic | 0.0 | $45k | 1.2k | 38.01 | |
Harley-Davidson (HOG) | 0.0 | $58k | 1.5k | 38.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $79k | 1.5k | 52.67 | |
Tidewater | 0.0 | $44k | 900.00 | 48.89 | |
National-Oilwell Var | 0.0 | $54k | 800.00 | 67.50 | |
McKesson Corporation (MCK) | 0.0 | $62k | 800.00 | 77.50 | |
Allergan | 0.0 | $44k | 500.00 | 88.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $115k | 1.00 | 115000.00 | |
Nike (NKE) | 0.0 | $58k | 600.00 | 96.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $103k | 1.1k | 93.64 | |
American Electric Power Company (AEP) | 0.0 | $120k | 2.9k | 41.38 | |
Gilead Sciences (GILD) | 0.0 | $81k | 2.0k | 41.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $48k | 415.00 | 115.66 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $79k | 2.9k | 27.24 | |
Fiserv (FI) | 0.0 | $67k | 1.1k | 58.67 | |
PPL Corporation (PPL) | 0.0 | $47k | 1.6k | 29.38 | |
Fastenal Company (FAST) | 0.0 | $92k | 2.1k | 43.81 | |
Amazon (AMZN) | 0.0 | $108k | 625.00 | 172.80 | |
Zimmer Holdings (ZBH) | 0.0 | $45k | 840.00 | 53.57 | |
Corn Products International | 0.0 | $59k | 1.1k | 52.68 | |
Amphenol Corporation (APH) | 0.0 | $91k | 2.0k | 45.50 | |
Estee Lauder Companies (EL) | 0.0 | $84k | 750.00 | 112.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $50k | 675.00 | 74.07 | |
AmeriGas Partners | 0.0 | $46k | 1.0k | 46.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $49k | 1.6k | 30.62 | |
NuStar Energy | 0.0 | $45k | 800.00 | 56.25 | |
SCANA Corporation | 0.0 | $72k | 1.6k | 45.17 | |
Acacia Research Corporation (ACTG) | 0.0 | $55k | 1.5k | 36.67 | |
American International (AIG) | 0.0 | $64k | 2.8k | 23.10 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $73k | 1.7k | 43.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $91k | 925.00 | 98.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 770.00 | 87.01 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $119k | 1.2k | 98.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $93k | 1.7k | 54.01 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 777.00 | 69.50 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $52k | 6.0k | 8.67 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $86k | 800.00 | 107.50 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $96k | 1.2k | 83.48 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $46k | 3.0k | 15.33 | |
Jp Morgan Alerian Mlp Index | 0.0 | $68k | 1.8k | 38.86 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $74k | 5.5k | 13.45 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $62k | 1.3k | 46.62 | |
BlackRock Corporate High Yield Fund V In | 0.0 | $117k | 10k | 11.70 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $60k | 5.0k | 12.00 | |
Penn West Energy Trust | 0.0 | $95k | 4.8k | 19.79 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $81k | 7.5k | 10.80 | |
Cvr Partners Lp unit | 0.0 | $47k | 1.9k | 24.68 | |
America Movil Sab De Cv spon adr l | 0.0 | $36k | 1.6k | 22.36 | |
Vale (VALE) | 0.0 | $26k | 1.2k | 21.05 | |
Infosys Technologies (INFY) | 0.0 | $37k | 725.00 | 51.03 | |
Tenaris (TS) | 0.0 | $30k | 815.00 | 36.81 | |
Northeast Utilities System | 0.0 | $13k | 351.00 | 37.04 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 400.00 | 12.50 | |
El Paso Corporation | 0.0 | $9.0k | 322.00 | 27.95 | |
Cme (CME) | 0.0 | $24k | 100.00 | 240.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 151.00 | 13.25 | |
Aon Corporation | 0.0 | $6.0k | 127.00 | 47.24 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 118.00 | 25.42 | |
Legg Mason | 0.0 | $5.0k | 200.00 | 25.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 432.00 | 18.52 | |
Home Depot (HD) | 0.0 | $8.0k | 200.00 | 40.00 | |
Baxter International (BAX) | 0.0 | $40k | 800.00 | 50.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $17k | 600.00 | 28.33 | |
Comcast Corporation | 0.0 | $12k | 525.00 | 22.86 | |
Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
Consolidated Edison (ED) | 0.0 | $31k | 500.00 | 62.00 | |
FirstEnergy (FE) | 0.0 | $29k | 645.00 | 44.96 | |
American Tower Corporation | 0.0 | $30k | 500.00 | 60.00 | |
Cameco Corporation (CCJ) | 0.0 | $9.0k | 500.00 | 18.00 | |
CarMax (KMX) | 0.0 | $29k | 940.00 | 30.85 | |
Cummins (CMI) | 0.0 | $4.0k | 45.00 | 88.89 | |
Genuine Parts Company (GPC) | 0.0 | $43k | 700.00 | 61.43 | |
Microchip Technology (MCHP) | 0.0 | $10k | 275.00 | 36.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 50.00 | 60.00 | |
PetSmart | 0.0 | $26k | 500.00 | 52.00 | |
Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 100.00 | 60.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $10k | 125.00 | 80.00 | |
Dun & Bradstreet Corporation | 0.0 | $30k | 400.00 | 75.00 | |
Transocean (RIG) | 0.0 | $29k | 743.00 | 39.03 | |
Nordstrom (JWN) | 0.0 | $32k | 650.00 | 49.23 | |
Tiffany & Co. | 0.0 | $40k | 600.00 | 66.67 | |
Progress Energy | 0.0 | $39k | 700.00 | 55.71 | |
Whirlpool Corporation (WHR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | $21k | 1.0k | 21.00 | |
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 | $18k | 650.00 | 27.69 | |
Computer Sciences Corporation | 0.0 | $12k | 500.00 | 24.00 | |
Directv | 0.0 | $6.0k | 130.00 | 46.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $32k | 870.00 | 36.78 | |
Symantec Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
Target Corporation (TGT) | 0.0 | $31k | 600.00 | 51.67 | |
Unilever | 0.0 | $10k | 300.00 | 33.33 | |
Wisconsin Energy Corporation | 0.0 | $31k | 894.00 | 34.68 | |
Alleghany Corporation | 0.0 | $29k | 100.00 | 290.00 | |
Statoil ASA | 0.0 | $33k | 1.3k | 25.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $19k | 150.00 | 126.67 | |
Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
Linear Technology Corporation | 0.0 | $12k | 400.00 | 30.00 | |
Staples | 0.0 | $6.0k | 400.00 | 15.00 | |
Southern Company (SO) | 0.0 | $42k | 900.00 | 46.67 | |
Whole Foods Market | 0.0 | $21k | 300.00 | 70.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $24k | 300.00 | 80.00 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 100.00 | 30.00 | |
Clorox Company (CLX) | 0.0 | $30k | 450.00 | 66.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $18k | 520.00 | 34.62 | |
Krispy Kreme Doughnuts | 0.0 | $38.250000 | 5.00 | 7.65 | |
ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.50 | |
PetroChina Company | 0.0 | $27k | 215.00 | 125.58 | |
Frontier Communications | 0.0 | $258.600000 | 60.00 | 4.31 | |
Fifth Street Finance | 0.0 | $19k | 2.0k | 9.50 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $17k | 900.00 | 18.89 | |
priceline.com Incorporated | 0.0 | $7.0k | 16.00 | 437.50 | |
Netflix (NFLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Toyota Motor Corporation (TM) | 0.0 | $20k | 300.00 | 66.67 | |
Yahoo! | 0.0 | $5.0k | 325.00 | 15.38 | |
Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Express Scripts | 0.0 | $18k | 400.00 | 45.00 | |
American Capital | 0.0 | $27k | 4.0k | 6.76 | |
Enterprise Products Partners (EPD) | 0.0 | $30k | 650.00 | 46.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $12k | 800.00 | 15.00 | |
Oshkosh Corporation (OSK) | 0.0 | $3.0k | 130.00 | 23.08 | |
BHP Billiton (BHP) | 0.0 | $20k | 280.00 | 71.43 | |
InfoSpace | 0.0 | $2.0k | 150.00 | 13.33 | |
Questar Corporation | 0.0 | $24k | 1.2k | 20.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $26k | 225.00 | 115.56 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $22k | 500.00 | 44.00 | |
Dresser-Rand | 0.0 | $25k | 500.00 | 50.00 | |
Hain Celestial (HAIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
Jos. A. Bank Clothiers | 0.0 | $6.0k | 120.00 | 50.00 | |
National Grid | 0.0 | $2.0k | 50.00 | 40.00 | |
Sequenom | 0.0 | $7.0k | 1.5k | 4.67 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $9.0k | 400.00 | 22.50 | |
HCP | 0.0 | $17k | 400.00 | 42.50 | |
Siemens (SIEGY) | 0.0 | $23k | 245.00 | 93.88 | |
Trina Solar | 0.0 | $6.0k | 960.00 | 6.25 | |
Federal Realty Inv. Trust | 0.0 | $18k | 200.00 | 90.00 | |
Technology SPDR (XLK) | 0.0 | $24k | 950.00 | 25.26 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 286.00 | 55.94 | |
Apollo Investment | 0.0 | $6.0k | 1.0k | 6.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $34k | 595.00 | 57.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 87.00 | 68.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 137.00 | 29.20 | |
VanceInfo Technologies | 0.0 | $17k | 1.9k | 8.83 | |
Utilities SPDR (XLU) | 0.0 | $5.0k | 150.00 | 33.33 | |
iShares Silver Trust (SLV) | 0.0 | $11k | 400.00 | 27.50 | |
Xl Group | 0.0 | $4.0k | 200.00 | 20.00 | |
QEP Resources | 0.0 | $35k | 1.2k | 29.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 495.00 | 68.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 370.00 | 54.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 150.00 | 73.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 300.00 | 53.33 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 775.00 | 12.90 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 1.0k | 16.00 | |
Hldgs (UAL) | 0.0 | $16k | 873.00 | 18.33 | |
iShares MSCI Canada Index (EWC) | 0.0 | $43k | 1.6k | 26.30 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $35k | 2.0k | 17.50 | |
Putnam Premier Income Trust (PPT) | 0.0 | $10k | 2.0k | 5.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 93.00 | 75.27 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $40k | 1.9k | 21.25 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $9.0k | 1.0k | 9.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $25k | 487.00 | 51.33 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $36k | 540.00 | 66.67 | |
PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 111.00 | 9.01 | |
Vanguard Utilities ETF (VPU) | 0.0 | $38k | 500.00 | 76.00 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $24k | 500.00 | 48.00 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $43k | 800.00 | 53.75 | |
DWS Municipal Income Trust | 0.0 | $6.0k | 425.00 | 14.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $37k | 475.00 | 77.89 | |
ProShares Ultra Real Estate (URE) | 0.0 | $3.0k | 62.00 | 48.39 | |
Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $19k | 1.2k | 15.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | 165.00 | 30.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 50.00 | 20.00 | |
MBT Financial | 0.0 | $122.000000 | 100.00 | 1.22 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pengrowth Energy Corp | 0.0 | $42k | 4.0k | 10.50 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
American Intl Group | 0.0 | $8.0k | 1.5k | 5.38 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
Citigroup (C) | 0.0 | $9.0k | 342.00 | 26.32 | |
Groupon | 0.0 | $21k | 1.0k | 21.00 |