Barrett Asset Management as of March 31, 2012
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 363 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $61M | 706k | 86.73 | |
| Visa (V) | 3.8 | $37M | 315k | 118.00 | |
| International Business Machines (IBM) | 3.2 | $32M | 151k | 208.65 | |
| Schlumberger (SLB) | 2.8 | $27M | 392k | 69.93 | |
| Accenture (ACN) | 2.7 | $26M | 410k | 64.50 | |
| Chubb Corporation | 2.4 | $23M | 338k | 69.11 | |
| EMC Corporation | 2.4 | $23M | 773k | 29.88 | |
| Ecolab (ECL) | 2.3 | $22M | 355k | 61.72 | |
| Automatic Data Processing (ADP) | 2.2 | $22M | 395k | 55.19 | |
| McDonald's Corporation (MCD) | 2.2 | $22M | 221k | 98.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $22M | 327k | 65.96 | |
| Apple (AAPL) | 2.2 | $21M | 35k | 599.56 | |
| 2.2 | $21M | 33k | 641.24 | ||
| Cisco Systems (CSCO) | 2.1 | $21M | 970k | 21.15 | |
| United Technologies Corporation | 2.0 | $20M | 235k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 423k | 45.98 | |
| Yum! Brands (YUM) | 2.0 | $19M | 273k | 71.18 | |
| 3M Company (MMM) | 2.0 | $19M | 217k | 89.21 | |
| Tiffany & Co. | 2.0 | $19M | 276k | 69.13 | |
| Pepsi (PEP) | 1.9 | $18M | 278k | 66.35 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 271k | 67.21 | |
| Donaldson Company (DCI) | 1.8 | $18M | 491k | 35.73 | |
| Johnson Controls | 1.7 | $17M | 513k | 32.48 | |
| Stryker Corporation (SYK) | 1.7 | $17M | 300k | 55.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 500k | 32.25 | |
| Verisk Analytics (VRSK) | 1.7 | $16M | 343k | 46.97 | |
| State Street Corporation (STT) | 1.6 | $16M | 345k | 45.50 | |
| Intel Corporation (INTC) | 1.6 | $16M | 551k | 28.12 | |
| Norfolk Southern (NSC) | 1.6 | $15M | 229k | 65.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $14M | 322k | 42.95 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 475k | 29.16 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $13M | 288k | 45.69 | |
| General Electric Company | 1.3 | $13M | 646k | 20.07 | |
| United Parcel Service (UPS) | 1.3 | $12M | 152k | 80.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $11M | 238k | 45.06 | |
| Royal Dutch Shell | 1.1 | $11M | 151k | 70.13 | |
| Rovi Corporation | 1.1 | $11M | 323k | 32.55 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 326k | 31.68 | |
| Tetra Tech (TTEK) | 1.0 | $9.8M | 372k | 26.36 | |
| Coca-Cola Company (KO) | 0.9 | $9.2M | 124k | 74.01 | |
| Abbott Laboratories (ABT) | 0.8 | $8.3M | 135k | 61.29 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $8.1M | 105k | 76.95 | |
| Msci (MSCI) | 0.8 | $7.7M | 210k | 36.81 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.6M | 107k | 71.12 | |
| General Dynamics Corporation (GD) | 0.7 | $7.1M | 96k | 73.37 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.0M | 289k | 24.13 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.8M | 129k | 52.90 | |
| Equity Residential (EQR) | 0.7 | $6.6M | 105k | 62.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.6M | 172k | 38.04 | |
| Anadarko Petroleum Corporation | 0.7 | $6.3M | 80k | 78.35 | |
| Monsanto Company | 0.6 | $5.9M | 74k | 79.76 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 51k | 107.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 154k | 33.75 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.9M | 87k | 56.27 | |
| ConocoPhillips (COP) | 0.5 | $4.9M | 64k | 76.01 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 123k | 38.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $4.4M | 215k | 20.35 | |
| Sasol (SSL) | 0.5 | $4.4M | 91k | 48.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 53k | 81.14 | |
| At&t (T) | 0.4 | $4.1M | 130k | 31.23 | |
| Rayonier (RYN) | 0.4 | $3.9M | 89k | 44.09 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 100k | 38.23 | |
| Plains Exploration & Production Company | 0.4 | $3.7M | 86k | 42.65 | |
| Leucadia National | 0.3 | $3.3M | 127k | 26.10 | |
| Pfizer (PFE) | 0.3 | $2.7M | 120k | 22.64 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 21k | 106.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 52k | 39.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.08 | |
| American Express Company (AXP) | 0.2 | $1.8M | 32k | 57.88 | |
| Vodafone | 0.2 | $1.8M | 66k | 27.66 | |
| Cerner Corporation | 0.2 | $1.7M | 22k | 76.16 | |
| Forest City Enterprises | 0.2 | $1.7M | 113k | 15.52 | |
| Coach | 0.2 | $1.7M | 21k | 77.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 18k | 90.77 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 88.59 | |
| Forest City Enterprises | 0.2 | $1.6M | 100k | 15.66 | |
| BP (BP) | 0.1 | $1.4M | 32k | 45.00 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 21k | 68.07 | |
| Omni (OMC) | 0.1 | $1.4M | 28k | 50.65 | |
| Medco Health Solutions | 0.1 | $1.4M | 20k | 70.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 45k | 29.86 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 27k | 52.19 | |
| Jacobs Engineering | 0.1 | $1.2M | 27k | 44.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 11k | 115.62 | |
| Alexander & Baldwin | 0.1 | $1.1M | 23k | 48.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $978k | 21k | 45.99 | |
| Walt Disney Company (DIS) | 0.1 | $846k | 19k | 43.75 | |
| Altria (MO) | 0.1 | $771k | 25k | 30.88 | |
| Apache Corporation | 0.1 | $665k | 6.6k | 100.44 | |
| Kraft Foods | 0.1 | $683k | 18k | 37.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $720k | 21k | 34.15 | |
| Dover Corporation (DOV) | 0.1 | $658k | 11k | 62.94 | |
| PNC Financial Services (PNC) | 0.1 | $600k | 9.3k | 64.51 | |
| Franklin Resources (BEN) | 0.1 | $583k | 4.7k | 124.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $559k | 5.2k | 107.50 | |
| Atlas Pipeline Partners | 0.1 | $545k | 15k | 35.41 | |
| Universal Display Corporation (OLED) | 0.1 | $588k | 16k | 36.53 | |
| Kinder Morgan Energy Partners | 0.1 | $542k | 6.6k | 82.75 | |
| TRC Companies | 0.1 | $543k | 89k | 6.11 | |
| Annaly Capital Management | 0.1 | $442k | 28k | 15.81 | |
| FedEx Corporation (FDX) | 0.1 | $508k | 5.5k | 92.03 | |
| Boeing Company (BA) | 0.1 | $509k | 6.8k | 74.33 | |
| General Mills (GIS) | 0.1 | $501k | 13k | 39.45 | |
| Intuit (INTU) | 0.1 | $499k | 8.3k | 60.12 | |
| L-3 Communications Holdings | 0.1 | $519k | 7.3k | 70.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $438k | 10k | 43.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.1k | 117.56 | |
| Equifax (EFX) | 0.0 | $354k | 8.0k | 44.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 8.7k | 40.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $366k | 2.6k | 140.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 4.9k | 73.98 | |
| PPG Industries (PPG) | 0.0 | $345k | 3.6k | 95.83 | |
| Teradata Corporation (TDC) | 0.0 | $341k | 5.0k | 68.20 | |
| Amgen (AMGN) | 0.0 | $345k | 5.1k | 68.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 3.6k | 97.78 | |
| Honeywell International (HON) | 0.0 | $410k | 6.7k | 61.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $399k | 7.3k | 54.93 | |
| Illinois Tool Works (ITW) | 0.0 | $366k | 6.4k | 57.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $437k | 7.8k | 55.95 | |
| H.J. Heinz Company | 0.0 | $432k | 8.1k | 53.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $413k | 2.6k | 161.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $351k | 4.5k | 78.00 | |
| Informatica Corporation | 0.0 | $420k | 7.9k | 52.86 | |
| iShares Gold Trust | 0.0 | $407k | 25k | 16.28 | |
| Unit Corporation | 0.0 | $361k | 8.5k | 42.72 | |
| Dominion Resources (D) | 0.0 | $318k | 6.2k | 51.29 | |
| Duke Energy Corporation | 0.0 | $272k | 13k | 20.99 | |
| CIGNA Corporation | 0.0 | $305k | 6.2k | 49.26 | |
| Chimera Investment Corporation | 0.0 | $297k | 105k | 2.83 | |
| Dunkin' Brands Group | 0.0 | $271k | 9.0k | 30.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $201k | 3.9k | 51.15 | |
| Campbell Soup Company (CPB) | 0.0 | $152k | 4.5k | 33.78 | |
| Plum Creek Timber | 0.0 | $193k | 4.7k | 41.51 | |
| Deere & Company (DE) | 0.0 | $154k | 1.9k | 81.05 | |
| Nextera Energy (NEE) | 0.0 | $185k | 3.0k | 61.16 | |
| Telefonica (TEF) | 0.0 | $183k | 11k | 16.38 | |
| Williams Companies (WMB) | 0.0 | $148k | 4.8k | 30.83 | |
| Stericycle (SRCL) | 0.0 | $212k | 2.5k | 83.73 | |
| TJX Companies (TJX) | 0.0 | $206k | 5.2k | 39.62 | |
| Public Service Enterprise (PEG) | 0.0 | $190k | 6.2k | 30.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $149k | 4.5k | 33.11 | |
| InterDigital (IDCC) | 0.0 | $195k | 5.6k | 34.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $168k | 2.6k | 64.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $146k | 1.3k | 112.65 | |
| Simon Property (SPG) | 0.0 | $152k | 1.0k | 145.45 | |
| IPATH MSCI India Index Etn | 0.0 | $155k | 2.8k | 56.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $113k | 3.8k | 30.13 | |
| Time Warner Cable | 0.0 | $67k | 819.00 | 81.81 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $57k | 2.1k | 26.76 | |
| Time Warner | 0.0 | $123k | 3.3k | 37.66 | |
| Joy Global | 0.0 | $81k | 1.1k | 73.64 | |
| Ace Limited Cmn | 0.0 | $125k | 1.7k | 73.10 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 1.2k | 57.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $85k | 1.8k | 47.22 | |
| People's United Financial | 0.0 | $132k | 10k | 13.20 | |
| Consolidated Edison (ED) | 0.0 | $79k | 1.4k | 58.52 | |
| Avon Products | 0.0 | $87k | 4.5k | 19.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $91k | 2.0k | 45.50 | |
| Pitney Bowes (PBI) | 0.0 | $98k | 5.6k | 17.50 | |
| Public Storage (PSA) | 0.0 | $94k | 680.00 | 138.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $69k | 900.00 | 76.67 | |
| McGraw-Hill Companies | 0.0 | $87k | 1.8k | 48.33 | |
| Harley-Davidson (HOG) | 0.0 | $74k | 1.5k | 49.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $76k | 1.3k | 58.46 | |
| Tidewater | 0.0 | $49k | 900.00 | 54.44 | |
| National-Oilwell Var | 0.0 | $64k | 800.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 800.00 | 87.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $122k | 1.00 | 122000.00 | |
| Nike (NKE) | 0.0 | $65k | 600.00 | 108.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $105k | 1.1k | 95.45 | |
| Walgreen Company | 0.0 | $88k | 2.6k | 33.65 | |
| American Electric Power Company (AEP) | 0.0 | $112k | 2.9k | 38.62 | |
| Gilead Sciences (GILD) | 0.0 | $96k | 2.0k | 48.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $58k | 415.00 | 139.76 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $86k | 2.9k | 29.66 | |
| Clorox Company (CLX) | 0.0 | $62k | 900.00 | 68.89 | |
| Fiserv (FI) | 0.0 | $79k | 1.1k | 69.18 | |
| Fastenal Company (FAST) | 0.0 | $114k | 2.1k | 54.29 | |
| Amazon (AMZN) | 0.0 | $127k | 625.00 | 203.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 840.00 | 64.29 | |
| Corn Products International | 0.0 | $65k | 1.1k | 58.04 | |
| Amphenol Corporation (APH) | 0.0 | $120k | 2.0k | 60.00 | |
| Estee Lauder Companies (EL) | 0.0 | $105k | 1.7k | 62.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 1.4k | 50.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $56k | 675.00 | 82.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $66k | 1.6k | 41.25 | |
| SCANA Corporation | 0.0 | $73k | 1.6k | 45.80 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $63k | 500.00 | 126.00 | |
| Celgene Corporation | 0.0 | $63k | 810.00 | 77.78 | |
| Acacia Research Corporation (ACTG) | 0.0 | $63k | 1.5k | 42.00 | |
| ProShares UltraShort S&P500 | 0.0 | $136k | 9.0k | 15.11 | |
| American International (AIG) | 0.0 | $85k | 2.8k | 30.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $81k | 1.7k | 48.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $102k | 925.00 | 110.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 770.00 | 98.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $102k | 1.8k | 55.98 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 777.00 | 78.51 | |
| 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 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $50k | 2.7k | 18.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $76k | 2.0k | 38.97 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $74k | 5.5k | 13.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $111k | 2.1k | 52.11 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $100k | 8.0k | 12.50 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $59k | 5.0k | 11.80 | |
| Penn West Energy Trust | 0.0 | $94k | 4.8k | 19.58 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $79k | 6.5k | 12.15 | |
| Cvr Partners Lp unit | 0.0 | $112k | 4.3k | 26.24 | |
| America Movil Sab De Cv spon adr l | 0.0 | $40k | 1.6k | 24.84 | |
| Vale (VALE) | 0.0 | $29k | 1.2k | 23.48 | |
| Infosys Technologies (INFY) | 0.0 | $41k | 725.00 | 56.55 | |
| Tenaris (TS) | 0.0 | $31k | 815.00 | 38.04 | |
| Northeast Utilities System | 0.0 | $13k | 351.00 | 37.04 | |
| El Paso Corporation | 0.0 | $10k | 322.00 | 31.06 | |
| Cme (CME) | 0.0 | $29k | 100.00 | 290.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Aon Corporation | 0.0 | $6.0k | 127.00 | 47.24 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 303.00 | 9.90 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 432.00 | 23.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 350.00 | 60.00 | |
| Home Depot (HD) | 0.0 | $10k | 200.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $48k | 800.00 | 60.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 600.00 | 31.67 | |
| Comcast Corporation | 0.0 | $15k | 525.00 | 28.57 | |
| Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $29k | 645.00 | 44.96 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 500.00 | 22.00 | |
| CarMax (KMX) | 0.0 | $33k | 940.00 | 35.11 | |
| Cummins (CMI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Genuine Parts Company (GPC) | 0.0 | $44k | 700.00 | 62.86 | |
| Kohl's Corporation (KSS) | 0.0 | $29k | 575.00 | 50.43 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $29k | 500.00 | 58.00 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 125.00 | 80.00 | |
| Dun & Bradstreet Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Transocean (RIG) | 0.0 | $37k | 668.00 | 55.39 | |
| Dow Chemical Company | 0.0 | $26k | 740.00 | 35.14 | |
| Medtronic | 0.0 | $46k | 1.2k | 38.85 | |
| Nordstrom (JWN) | 0.0 | $36k | 650.00 | 55.38 | |
| Progress Energy | 0.0 | $37k | 700.00 | 52.86 | |
| Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tele Norte Leste Participacoes SA | 0.0 | $17k | 1.5k | 11.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 1.0k | 26.00 | |
| 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 | |
| Allergan | 0.0 | $48k | 500.00 | 96.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 650.00 | 32.31 | |
| Computer Sciences Corporation | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | $34k | 870.00 | 39.08 | |
| Symantec Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| Target Corporation (TGT) | 0.0 | $35k | 600.00 | 58.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 600.00 | 33.33 | |
| Unilever | 0.0 | $10k | 300.00 | 33.33 | |
| Wisconsin Energy Corporation | 0.0 | $31k | 894.00 | 34.68 | |
| Alleghany Corporation | 0.0 | $33k | 100.00 | 330.00 | |
| Statoil ASA | 0.0 | $35k | 1.3k | 26.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $25k | 175.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 300.00 | 40.00 | |
| Linear Technology Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| Staples | 0.0 | $6.0k | 400.00 | 15.00 | |
| Southern Company (SO) | 0.0 | $27k | 600.00 | 45.00 | |
| Whole Foods Market | 0.0 | $25k | 300.00 | 83.33 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $25k | 300.00 | 83.33 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $19k | 520.00 | 36.54 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.50 | |
| PetroChina Company | 0.0 | $30k | 215.00 | 139.53 | |
| Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.6k | 28.12 | |
| General Electric | 0.0 | $0 | -35.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $20k | 2.0k | 10.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $10k | 700.00 | 14.29 | |
| priceline.com Incorporated | 0.0 | $11k | 16.00 | 687.50 | |
| Netflix (NFLX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 300.00 | 86.67 | |
| Yahoo! | 0.0 | $5.0k | 325.00 | 15.38 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Express Scripts | 0.0 | $22k | 400.00 | 55.00 | |
| American Capital | 0.0 | $26k | 3.0k | 8.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 600.00 | 16.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 130.00 | 23.08 | |
| AmeriGas Partners | 0.0 | $36k | 900.00 | 40.00 | |
| BHP Billiton (BHP) | 0.0 | $20k | 280.00 | 71.43 | |
| InfoSpace | 0.0 | $2.0k | 150.00 | 13.33 | |
| NuStar Energy | 0.0 | $47k | 800.00 | 58.75 | |
| Questar Corporation | 0.0 | $23k | 1.2k | 19.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $21k | 500.00 | 42.00 | |
| Dresser-Rand | 0.0 | $23k | 500.00 | 46.00 | |
| Hain Celestial (HAIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sequenom | 0.0 | $6.0k | 1.5k | 4.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| HCP | 0.0 | $16k | 400.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $25k | 245.00 | 102.04 | |
| Trina Solar | 0.0 | $7.0k | 960.00 | 7.29 | |
| Federal Realty Inv. Trust | 0.0 | $15k | 150.00 | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $29k | 950.00 | 30.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 286.00 | 66.43 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Microsoft Corp | 0.0 | $0 | -23.00 | 0.00 | |
| Bp Plc option | 0.0 | $0 | -13.00 | 0.00 | |
| Du Pont E I De Nemours & Co option | 0.0 | $0 | -13.00 | 0.00 | |
| Intel Corp option | 0.0 | $0 | -23.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $36k | 560.00 | 64.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 137.00 | 36.50 | |
| VanceInfo Technologies | 0.0 | $23k | 1.9k | 11.95 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 400.00 | 32.50 | |
| Chubb Corp | 0.0 | $0 | -8.00 | 0.00 | |
| Xl Group | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $10k | 1.9k | 5.41 | |
| QEP Resources | 0.0 | $37k | 1.2k | 30.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 495.00 | 76.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $23k | 370.00 | 62.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 300.00 | 83.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 300.00 | 60.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 775.00 | 12.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $12k | 700.00 | 17.14 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $48k | 5.0k | 9.60 | |
| Hldgs (UAL) | 0.0 | $19k | 873.00 | 21.76 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 2.0k | 16.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $46k | 1.6k | 28.13 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.0k | 5.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 109.00 | 82.57 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $44k | 1.9k | 23.38 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $29k | 487.00 | 59.55 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $44k | 600.00 | 73.33 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 112.00 | 8.93 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $37k | 500.00 | 74.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $21k | 500.00 | 42.00 | |
| 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 | $38k | 475.00 | 80.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $18k | 1.2k | 15.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MBT Financial | 0.0 | $0 | 100.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Accenture | 0.0 | $0 | -10.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $38k | 4.0k | 9.50 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| American Intl Group | 0.0 | $16k | 1.5k | 10.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $20k | 600.00 | 33.33 | |
| Citigroup (C) | 0.0 | $13k | 342.00 | 38.01 | |
| Royal Dutch Shell Plc-adr call | 0.0 | $0 | -8.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $32k | 500.00 | 64.00 | |
| Groupon | 0.0 | $18k | 1.0k | 18.00 | |
| Wpx Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Atlas Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 |
