Barrett Asset Management as of June 30, 2012
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 361 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $60M | 698k | 85.57 | |
| Visa (V) | 4.2 | $38M | 308k | 123.63 | |
| International Business Machines (IBM) | 3.2 | $29M | 148k | 195.58 | |
| Schlumberger (SLB) | 2.9 | $27M | 410k | 64.91 | |
| Chubb Corporation | 2.7 | $24M | 333k | 72.82 | |
| Accenture (ACN) | 2.6 | $24M | 399k | 60.09 | |
| Ecolab (ECL) | 2.6 | $24M | 347k | 68.53 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 322k | 67.56 | |
| Automatic Data Processing (ADP) | 2.3 | $21M | 383k | 55.66 | |
| Apple (AAPL) | 2.2 | $20M | 35k | 584.00 | |
| EMC Corporation | 2.1 | $19M | 753k | 25.63 | |
| McDonald's Corporation (MCD) | 2.1 | $19M | 215k | 88.53 | |
| 3M Company (MMM) | 2.1 | $19M | 213k | 89.60 | |
| 2.1 | $19M | 33k | 580.07 | ||
| Pepsi (PEP) | 1.9 | $18M | 252k | 70.66 | |
| United Technologies Corporation | 1.9 | $18M | 231k | 75.53 | |
| Yum! Brands (YUM) | 1.9 | $17M | 269k | 64.42 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 966k | 17.17 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 267k | 61.25 | |
| Verisk Analytics (VRSK) | 1.8 | $16M | 332k | 49.26 | |
| Norfolk Southern (NSC) | 1.8 | $16M | 227k | 71.77 | |
| Stryker Corporation (SYK) | 1.7 | $16M | 285k | 55.10 | |
| Donaldson Company (DCI) | 1.7 | $16M | 469k | 33.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 426k | 35.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 497k | 30.59 | |
| State Street Corporation (STT) | 1.6 | $15M | 330k | 44.64 | |
| Tiffany & Co. | 1.6 | $15M | 277k | 52.95 | |
| Intel Corporation (INTC) | 1.6 | $15M | 544k | 26.65 | |
| Johnson Controls | 1.5 | $14M | 508k | 27.71 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 456k | 29.70 | |
| General Electric Company | 1.4 | $13M | 633k | 20.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $13M | 324k | 39.13 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $13M | 287k | 43.69 | |
| United Parcel Service (UPS) | 1.3 | $12M | 146k | 78.76 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 324k | 32.16 | |
| Tetra Tech (TTEK) | 1.1 | $10M | 384k | 26.08 | |
| Royal Dutch Shell | 1.1 | $10M | 149k | 67.43 | |
| Coca-Cola Company (KO) | 1.1 | $9.8M | 125k | 78.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $9.4M | 239k | 39.44 | |
| Abbott Laboratories (ABT) | 0.9 | $8.4M | 130k | 64.47 | |
| Msci (MSCI) | 0.8 | $7.0M | 207k | 34.02 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.4M | 126k | 50.57 | |
| Equity Residential (EQR) | 0.7 | $6.4M | 103k | 62.36 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $6.3M | 289k | 21.95 | |
| General Dynamics Corporation (GD) | 0.7 | $6.3M | 96k | 65.96 | |
| Monsanto Company | 0.7 | $6.0M | 73k | 82.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.9M | 174k | 34.07 | |
| Rovi Corporation | 0.7 | $5.9M | 302k | 19.62 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.8M | 100k | 57.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.6M | 156k | 35.95 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.4M | 90k | 60.00 | |
| Chevron Corporation (CVX) | 0.6 | $5.3M | 50k | 105.51 | |
| Anadarko Petroleum Corporation | 0.6 | $5.3M | 80k | 66.20 | |
| Facebook Inc cl a (META) | 0.6 | $5.2M | 168k | 31.09 | |
| Merck & Co (MRK) | 0.6 | $5.2M | 124k | 41.75 | |
| At&t (T) | 0.5 | $4.5M | 126k | 35.66 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.4M | 87k | 50.29 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 96k | 44.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $4.2M | 215k | 19.67 | |
| Rayonier (RYN) | 0.4 | $4.0M | 89k | 44.90 | |
| Sasol (SSL) | 0.4 | $3.8M | 91k | 42.45 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 64k | 55.87 | |
| Plains Exploration & Production Company | 0.3 | $3.1M | 88k | 35.18 | |
| Leucadia National | 0.3 | $2.7M | 127k | 21.27 | |
| Pfizer (PFE) | 0.3 | $2.8M | 120k | 23.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.5M | 30k | 83.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | 54k | 39.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 20k | 104.72 | |
| American Express Company (AXP) | 0.2 | $1.9M | 32k | 58.22 | |
| Cerner Corporation | 0.2 | $1.8M | 22k | 82.66 | |
| Vodafone | 0.2 | $1.9M | 66k | 28.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 18k | 94.98 | |
| Forest City Enterprises | 0.2 | $1.6M | 113k | 14.52 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 87.26 | |
| Forest City Enterprises | 0.2 | $1.5M | 100k | 14.60 | |
| BP (BP) | 0.1 | $1.3M | 33k | 40.54 | |
| Coach | 0.1 | $1.3M | 23k | 58.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 45k | 29.81 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 15k | 84.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 117.63 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 25k | 46.58 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 21k | 55.68 | |
| Omni (OMC) | 0.1 | $1.2M | 24k | 48.61 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.2M | 23k | 53.25 | |
| Walt Disney Company (DIS) | 0.1 | $938k | 19k | 48.51 | |
| Jacobs Engineering | 0.1 | $895k | 24k | 37.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $884k | 7.4k | 119.70 | |
| Altria (MO) | 0.1 | $865k | 25k | 34.57 | |
| Universal Display Corporation (OLED) | 0.1 | $807k | 23k | 35.93 | |
| Express Scripts Holding | 0.1 | $823k | 15k | 55.86 | |
| Kraft Foods | 0.1 | $706k | 18k | 38.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $705k | 21k | 33.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $620k | 5.2k | 119.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $678k | 16k | 42.60 | |
| Kinder Morgan Energy Partners | 0.1 | $630k | 8.0k | 78.55 | |
| PNC Financial Services (PNC) | 0.1 | $568k | 9.3k | 61.07 | |
| FedEx Corporation (FDX) | 0.1 | $524k | 5.7k | 91.61 | |
| Apache Corporation | 0.1 | $582k | 6.6k | 87.90 | |
| Franklin Resources (BEN) | 0.1 | $522k | 4.7k | 111.06 | |
| Boeing Company (BA) | 0.1 | $509k | 6.8k | 74.33 | |
| Dover Corporation (DOV) | 0.1 | $555k | 10k | 53.60 | |
| Atlas Pipeline Partners | 0.1 | $527k | 17k | 31.20 | |
| TRC Companies | 0.1 | $540k | 89k | 6.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $542k | 14k | 39.96 | |
| Annaly Capital Management | 0.1 | $487k | 29k | 16.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $441k | 5.3k | 83.74 | |
| General Mills (GIS) | 0.1 | $489k | 13k | 38.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 7.8k | 53.26 | |
| H.J. Heinz Company | 0.1 | $439k | 8.1k | 54.37 | |
| Intuit (INTU) | 0.1 | $493k | 8.3k | 59.40 | |
| L-3 Communications Holdings | 0.1 | $476k | 6.4k | 74.03 | |
| iShares Gold Trust | 0.1 | $451k | 29k | 15.55 | |
| Equifax (EFX) | 0.0 | $373k | 8.0k | 46.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $375k | 8.8k | 42.86 | |
| Dominion Resources (D) | 0.0 | $339k | 6.3k | 54.02 | |
| Duke Energy Corporation | 0.0 | $342k | 15k | 23.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $354k | 2.6k | 136.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 3.6k | 104.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $363k | 7.3k | 49.97 | |
| Illinois Tool Works (ITW) | 0.0 | $339k | 6.4k | 52.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $396k | 2.6k | 155.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $338k | 4.5k | 75.11 | |
| Phillips 66 (PSX) | 0.0 | $341k | 10k | 33.25 | |
| PPG Industries (PPG) | 0.0 | $292k | 2.8k | 106.18 | |
| Teradata Corporation (TDC) | 0.0 | $288k | 4.0k | 72.00 | |
| Amgen (AMGN) | 0.0 | $319k | 4.4k | 72.90 | |
| CIGNA Corporation | 0.0 | $272k | 6.2k | 43.93 | |
| Honeywell International (HON) | 0.0 | $302k | 5.4k | 55.82 | |
| Stericycle (SRCL) | 0.0 | $232k | 2.5k | 91.63 | |
| Informatica Corporation | 0.0 | $304k | 7.2k | 42.40 | |
| Unit Corporation | 0.0 | $312k | 8.5k | 36.92 | |
| Chimera Investment Corporation | 0.0 | $248k | 105k | 2.36 | |
| Dunkin' Brands Group | 0.0 | $309k | 9.0k | 34.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $191k | 3.9k | 48.60 | |
| Plum Creek Timber | 0.0 | $193k | 4.9k | 39.79 | |
| Deere & Company (DE) | 0.0 | $154k | 1.9k | 81.05 | |
| Nextera Energy (NEE) | 0.0 | $208k | 3.0k | 68.76 | |
| Walgreen Company | 0.0 | $187k | 6.3k | 29.61 | |
| TJX Companies (TJX) | 0.0 | $223k | 5.2k | 42.88 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 6.2k | 32.58 | |
| Axis Capital Holdings (AXS) | 0.0 | $146k | 4.5k | 32.44 | |
| Amazon (AMZN) | 0.0 | $143k | 625.00 | 228.80 | |
| InterDigital (IDCC) | 0.0 | $168k | 5.7k | 29.47 | |
| ProShares UltraShort S&P500 | 0.0 | $140k | 9.0k | 15.56 | |
| Simon Property (SPG) | 0.0 | $163k | 1.0k | 155.98 | |
| IPATH MSCI India Index Etn | 0.0 | $142k | 2.8k | 51.64 | |
| Cvr Partners Lp unit | 0.0 | $210k | 8.7k | 24.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $120k | 3.8k | 32.00 | |
| Time Warner Cable | 0.0 | $67k | 819.00 | 81.81 | |
| Time Warner | 0.0 | $126k | 3.3k | 38.58 | |
| Joy Global | 0.0 | $62k | 1.1k | 56.36 | |
| Ace Limited Cmn | 0.0 | $127k | 1.7k | 74.27 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 1.2k | 51.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $83k | 1.8k | 46.11 | |
| People's United Financial | 0.0 | $116k | 10k | 11.60 | |
| Consolidated Edison (ED) | 0.0 | $93k | 1.5k | 62.00 | |
| Avon Products | 0.0 | $58k | 3.6k | 16.11 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 800.00 | 60.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $88k | 2.0k | 44.00 | |
| Pitney Bowes (PBI) | 0.0 | $69k | 4.6k | 15.00 | |
| Public Storage (PSA) | 0.0 | $98k | 680.00 | 144.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $58k | 900.00 | 64.44 | |
| McGraw-Hill Companies | 0.0 | $81k | 1.8k | 45.00 | |
| Medtronic | 0.0 | $46k | 1.2k | 38.85 | |
| Harley-Davidson (HOG) | 0.0 | $69k | 1.5k | 46.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $71k | 1.3k | 54.62 | |
| Campbell Soup Company (CPB) | 0.0 | $120k | 3.6k | 33.33 | |
| McKesson Corporation (MCK) | 0.0 | $75k | 800.00 | 93.75 | |
| Allergan | 0.0 | $56k | 600.00 | 93.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $125k | 1.00 | 125000.00 | |
| Nike (NKE) | 0.0 | $53k | 600.00 | 88.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.1k | 85.45 | |
| American Electric Power Company (AEP) | 0.0 | $116k | 2.9k | 40.00 | |
| Williams Companies (WMB) | 0.0 | $135k | 4.7k | 28.72 | |
| Gilead Sciences (GILD) | 0.0 | $101k | 2.0k | 51.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $60k | 415.00 | 144.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $57k | 2.0k | 28.50 | |
| Clorox Company (CLX) | 0.0 | $80k | 1.1k | 72.73 | |
| Fiserv (FI) | 0.0 | $75k | 1.0k | 71.98 | |
| Fastenal Company (FAST) | 0.0 | $85k | 2.1k | 40.48 | |
| Amphenol Corporation (APH) | 0.0 | $110k | 2.0k | 55.00 | |
| Estee Lauder Companies (EL) | 0.0 | $92k | 1.7k | 54.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $112k | 2.2k | 51.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $54k | 675.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $67k | 1.6k | 41.88 | |
| SCANA Corporation | 0.0 | $76k | 1.6k | 47.68 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $128k | 1.1k | 116.36 | |
| Celgene Corporation | 0.0 | $54k | 840.00 | 64.29 | |
| Acacia Research Corporation (ACTG) | 0.0 | $56k | 1.5k | 37.33 | |
| American International (AIG) | 0.0 | $89k | 2.8k | 32.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $134k | 2.6k | 51.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $78k | 1.7k | 46.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $97k | 925.00 | 104.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $73k | 770.00 | 94.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $137k | 1.3k | 105.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $102k | 1.8k | 55.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 877.00 | 76.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $87k | 800.00 | 108.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $97k | 1.2k | 84.35 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $51k | 2.7k | 18.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $76k | 2.0k | 38.97 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $84k | 5.5k | 15.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $105k | 2.1k | 49.30 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $102k | 8.0k | 12.75 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $62k | 5.0k | 12.40 | |
| Penn West Energy Trust | 0.0 | $46k | 3.4k | 13.53 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $77k | 6.5k | 11.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $55k | 1.1k | 49.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $42k | 1.6k | 26.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $40k | 2.1k | 18.78 | |
| Vale (VALE) | 0.0 | $25k | 1.2k | 20.24 | |
| Infosys Technologies (INFY) | 0.0 | $28k | 620.00 | 45.16 | |
| Tenaris (TS) | 0.0 | $29k | 815.00 | 35.58 | |
| Northeast Utilities System | 0.0 | $14k | 351.00 | 39.89 | |
| Cme (CME) | 0.0 | $27k | 100.00 | 270.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 303.00 | 6.60 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 350.00 | 68.57 | |
| Home Depot (HD) | 0.0 | $11k | 200.00 | 55.00 | |
| Baxter International (BAX) | 0.0 | $43k | 800.00 | 53.75 | |
| Comcast Corporation | 0.0 | $16k | 525.00 | 30.48 | |
| Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $32k | 645.00 | 49.61 | |
| CarMax (KMX) | 0.0 | $24k | 940.00 | 25.53 | |
| Kohl's Corporation (KSS) | 0.0 | $26k | 575.00 | 45.22 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 500.00 | 22.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 275.00 | 32.73 | |
| PetSmart | 0.0 | $34k | 500.00 | 68.00 | |
| 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 | $12k | 125.00 | 96.00 | |
| Dun & Bradstreet Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| Transocean (RIG) | 0.0 | $30k | 668.00 | 44.91 | |
| Dow Chemical Company | 0.0 | $23k | 740.00 | 31.08 | |
| Nordstrom (JWN) | 0.0 | $32k | 650.00 | 49.23 | |
| Progress Energy | 0.0 | $42k | 700.00 | 60.00 | |
| Tidewater | 0.0 | $42k | 900.00 | 46.67 | |
| National-Oilwell Var | 0.0 | $32k | 500.00 | 64.00 | |
| Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 1.0k | 24.00 | |
| Novartis (NVS) | 0.0 | $29k | 515.00 | 56.31 | |
| Williams-Sonoma (WSM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 280.00 | 35.71 | |
| 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 | $33k | 870.00 | 37.93 | |
| Symantec Corporation | 0.0 | $9.0k | 600.00 | 15.00 | |
| Target Corporation (TGT) | 0.0 | $35k | 600.00 | 58.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 600.00 | 28.33 | |
| Unilever | 0.0 | $10k | 300.00 | 33.33 | |
| Wisconsin Energy Corporation | 0.0 | $35k | 894.00 | 39.15 | |
| Alleghany Corporation | 0.0 | $34k | 100.00 | 340.00 | |
| Statoil ASA | 0.0 | $31k | 1.3k | 23.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $24k | 175.00 | 137.14 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
| Linear Technology Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| Staples | 0.0 | $5.0k | 400.00 | 12.50 | |
| Buckeye Partners | 0.0 | $9.0k | 180.00 | 50.00 | |
| Whole Foods Market | 0.0 | $29k | 300.00 | 96.67 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $29k | 300.00 | 96.67 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 400.00 | 25.00 | |
| PetroChina Company | 0.0 | $28k | 215.00 | 130.23 | |
| Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $45k | 1.6k | 28.12 | |
| General Electric | 0.0 | $0 | -45.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $26k | 2.6k | 10.02 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 700.00 | 7.14 | |
| priceline.com Incorporated | 0.0 | $11k | 16.00 | 687.50 | |
| Netflix (NFLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 680.00 | 64.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 300.00 | 80.00 | |
| Yahoo! | 0.0 | $5.0k | 325.00 | 15.38 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Capital | 0.0 | $30k | 3.0k | 10.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 130.00 | 23.08 | |
| AmeriGas Partners | 0.0 | $37k | 900.00 | 41.11 | |
| BHP Billiton (BHP) | 0.0 | $18k | 280.00 | 64.29 | |
| NuStar Energy (NS) | 0.0 | $27k | 500.00 | 54.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $18k | 227.00 | 79.30 | |
| Questar Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Teekay Offshore Partners | 0.0 | $15k | 550.00 | 27.27 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $13k | 300.00 | 43.33 | |
| Dresser-Rand | 0.0 | $22k | 500.00 | 44.00 | |
| Energy Transfer Partners | 0.0 | $18k | 410.00 | 43.90 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teekay Lng Partners | 0.0 | $16k | 416.00 | 38.46 | |
| Sequenom | 0.0 | $6.0k | 1.5k | 4.00 | |
| Magellan Midstream Partners | 0.0 | $17k | 242.00 | 70.25 | |
| HCP | 0.0 | $18k | 400.00 | 45.00 | |
| Siemens (SIEGY) | 0.0 | $21k | 245.00 | 85.71 | |
| Trina Solar | 0.0 | $6.0k | 960.00 | 6.25 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 150.00 | 106.67 | |
| Technology SPDR (XLK) | 0.0 | $27k | 950.00 | 28.42 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 286.00 | 62.94 | |
| Microsoft Corp | 0.0 | $0 | -23.00 | 0.00 | |
| Aflac Inc option | 0.0 | $0 | -25.00 | 0.00 | |
| Bp Plc option | 0.0 | $0 | -22.00 | 0.00 | |
| Chevron Corp New option | 0.0 | $0 | -9.00 | 0.00 | |
| Du Pont E I De Nemours & Co option | 0.0 | $0 | -20.00 | 0.00 | |
| Intel Corp option | 0.0 | $0 | -23.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $35k | 560.00 | 62.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Walgreen Co option | 0.0 | $0 | -30.00 | 0.00 | |
| VanceInfo Technologies | 0.0 | $18k | 1.9k | 9.35 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Xl Group | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $8.0k | 1.9k | 4.32 | |
| QEP Resources | 0.0 | $36k | 1.2k | 30.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $36k | 495.00 | 72.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 370.00 | 59.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 300.00 | 80.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 500.00 | 56.00 | |
| Alerian Mlp Etf | 0.0 | $10k | 615.00 | 16.26 | |
| 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 | $44k | 5.0k | 8.80 | |
| Hldgs (UAL) | 0.0 | $21k | 873.00 | 24.05 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 2.0k | 15.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $42k | 1.6k | 25.69 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $41k | 1.9k | 21.79 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 487.00 | 53.39 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $41k | 600.00 | 68.33 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 113.00 | 8.85 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $39k | 500.00 | 78.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $18k | 500.00 | 36.00 | |
| 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 | $5.0k | 165.00 | 30.30 | |
| 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 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $16k | 830.00 | 19.28 | |
| American Intl Group | 0.0 | $15k | 1.5k | 10.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $31k | 1.0k | 31.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Citigroup (C) | 0.0 | $9.0k | 342.00 | 26.32 | |
| American Tower Reit (AMT) | 0.0 | $35k | 500.00 | 70.00 | |
| Oi Sa-adr sp | 0.0 | $999.180000 | 273.00 | 3.66 | |
| Oi Sa-adr sp | 0.0 | $12k | 936.00 | 12.82 | |
| Aon | 0.0 | $6.0k | 127.00 | 47.24 | |
| Atlas Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $19k | 1.0k | 19.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 206.00 | 0.00 | |
| Blucora | 0.0 | $2.0k | 150.00 | 13.33 |
