Barrett Asset Management as of Sept. 30, 2012
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 361 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $63M | 685k | 91.45 | |
| Visa (V) | 4.2 | $39M | 292k | 134.28 | |
| International Business Machines (IBM) | 3.2 | $30M | 146k | 207.45 | |
| Schlumberger (SLB) | 3.1 | $29M | 403k | 72.33 | |
| Accenture (ACN) | 2.9 | $28M | 394k | 70.03 | |
| 2.6 | $25M | 33k | 754.51 | ||
| Chubb Corporation | 2.6 | $25M | 324k | 76.28 | |
| Apple (AAPL) | 2.5 | $23M | 35k | 667.11 | |
| Ecolab (ECL) | 2.4 | $22M | 342k | 64.81 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 315k | 68.91 | |
| Automatic Data Processing (ADP) | 2.3 | $22M | 367k | 58.66 | |
| EMC Corporation | 2.2 | $21M | 758k | 27.27 | |
| McDonald's Corporation (MCD) | 2.1 | $20M | 213k | 91.75 | |
| 3M Company (MMM) | 2.0 | $19M | 209k | 92.42 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 263k | 69.36 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 940k | 19.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 441k | 40.48 | |
| Yum! Brands (YUM) | 1.9 | $18M | 269k | 66.34 | |
| Pepsi (PEP) | 1.9 | $18M | 252k | 70.77 | |
| Tiffany & Co. | 1.9 | $18M | 284k | 61.88 | |
| Stryker Corporation (SYK) | 1.7 | $16M | 284k | 55.66 | |
| Verisk Analytics (VRSK) | 1.7 | $16M | 327k | 47.61 | |
| Mead Johnson Nutrition | 1.6 | $15M | 208k | 73.28 | |
| Donaldson Company (DCI) | 1.6 | $15M | 429k | 34.71 | |
| General Electric Company | 1.6 | $15M | 642k | 22.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 476k | 29.76 | |
| Oracle Corporation (ORCL) | 1.5 | $14M | 452k | 31.46 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 212k | 63.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $13M | 314k | 41.33 | |
| State Street Corporation (STT) | 1.4 | $13M | 307k | 41.96 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $13M | 291k | 43.42 | |
| Johnson Controls | 1.3 | $12M | 442k | 27.40 | |
| Tetra Tech (TTEK) | 1.3 | $12M | 459k | 26.26 | |
| Intel Corporation (INTC) | 1.2 | $12M | 512k | 22.66 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 325k | 34.30 | |
| United Parcel Service (UPS) | 1.1 | $10M | 144k | 71.57 | |
| Royal Dutch Shell | 1.1 | $10M | 145k | 69.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $9.9M | 238k | 41.41 | |
| United Technologies Corporation | 1.1 | $9.9M | 126k | 78.29 | |
| Coca-Cola Company (KO) | 1.0 | $9.5M | 251k | 37.93 | |
| Devon Energy Corporation (DVN) | 0.9 | $8.5M | 140k | 60.50 | |
| Abbott Laboratories (ABT) | 0.8 | $7.9M | 115k | 68.56 | |
| Msci (MSCI) | 0.8 | $7.4M | 206k | 35.79 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.3M | 126k | 50.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $6.3M | 159k | 39.58 | |
| General Dynamics Corporation (GD) | 0.7 | $6.1M | 93k | 66.12 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.9M | 263k | 22.62 | |
| Monsanto Company | 0.6 | $6.0M | 65k | 91.02 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.9M | 84k | 69.89 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 49k | 116.56 | |
| Anadarko Petroleum Corporation | 0.6 | $5.6M | 80k | 69.92 | |
| Merck & Co (MRK) | 0.6 | $5.6M | 123k | 45.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.3M | 157k | 33.75 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 236k | 21.66 | |
| Equity Residential (EQR) | 0.5 | $4.8M | 83k | 57.53 | |
| Murphy Oil Corporation (MUR) | 0.5 | $4.7M | 87k | 53.69 | |
| At&t (T) | 0.5 | $4.6M | 123k | 37.70 | |
| Verizon Communications (VZ) | 0.5 | $4.6M | 101k | 45.57 | |
| Rayonier (RYN) | 0.5 | $4.2M | 87k | 49.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $4.0M | 172k | 23.45 | |
| Sasol (SSL) | 0.4 | $4.0M | 89k | 44.58 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 63k | 57.17 | |
| Leucadia National | 0.3 | $2.9M | 127k | 22.75 | |
| Pfizer (PFE) | 0.3 | $2.7M | 108k | 24.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 29k | 88.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.2M | 21k | 105.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | 53k | 39.86 | |
| American Express Company (AXP) | 0.2 | $1.8M | 32k | 56.85 | |
| Forest City Enterprises | 0.2 | $1.8M | 113k | 15.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 17k | 100.15 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 89.96 | |
| Forest City Enterprises | 0.2 | $1.6M | 100k | 15.85 | |
| Coach | 0.2 | $1.5M | 26k | 56.02 | |
| Vodafone | 0.2 | $1.5M | 52k | 28.51 | |
| BP (BP) | 0.1 | $1.5M | 34k | 42.36 | |
| Cerner Corporation | 0.1 | $1.4M | 18k | 77.37 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 86.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 42k | 31.27 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 62.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 10k | 121.81 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 24k | 48.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 19k | 52.29 | |
| Jacobs Engineering | 0.1 | $947k | 23k | 40.43 | |
| Omni (OMC) | 0.1 | $947k | 18k | 51.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $910k | 7.5k | 121.82 | |
| Altria (MO) | 0.1 | $856k | 26k | 33.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $887k | 21k | 41.71 | |
| Express Scripts Holding | 0.1 | $821k | 13k | 62.61 | |
| Kraft Foods | 0.1 | $756k | 18k | 41.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $725k | 21k | 34.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $790k | 17k | 47.91 | |
| Universal Display Corporation (OLED) | 0.1 | $778k | 23k | 34.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 5.2k | 118.65 | |
| Kinder Morgan Energy Partners | 0.1 | $686k | 8.3k | 82.45 | |
| TRC Companies | 0.1 | $668k | 89k | 7.52 | |
| Alexander & Baldwin (ALEX) | 0.1 | $673k | 23k | 29.52 | |
| PNC Financial Services (PNC) | 0.1 | $603k | 9.6k | 63.13 | |
| Apache Corporation | 0.1 | $573k | 6.6k | 86.54 | |
| Franklin Resources (BEN) | 0.1 | $588k | 4.7k | 125.11 | |
| General Mills (GIS) | 0.1 | $534k | 13k | 39.85 | |
| Dover Corporation (DOV) | 0.1 | $609k | 10k | 59.53 | |
| Atlas Pipeline Partners | 0.1 | $600k | 18k | 34.10 | |
| iShares Gold Trust | 0.1 | $535k | 31k | 17.26 | |
| Annaly Capital Management | 0.1 | $503k | 30k | 16.85 | |
| FedEx Corporation (FDX) | 0.1 | $469k | 5.5k | 84.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 5.4k | 85.72 | |
| Boeing Company (BA) | 0.1 | $477k | 6.8k | 69.66 | |
| H.J. Heinz Company | 0.1 | $452k | 8.1k | 55.98 | |
| Intuit (INTU) | 0.1 | $489k | 8.3k | 58.92 | |
| Matson (MATX) | 0.1 | $477k | 23k | 20.92 | |
| Equifax (EFX) | 0.0 | $373k | 8.0k | 46.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $415k | 8.8k | 47.43 | |
| Dominion Resources (D) | 0.0 | $349k | 6.6k | 52.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $374k | 2.6k | 143.96 | |
| Amgen (AMGN) | 0.0 | $371k | 4.4k | 84.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $381k | 3.6k | 107.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $384k | 7.2k | 53.05 | |
| Illinois Tool Works (ITW) | 0.0 | $381k | 6.4k | 59.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $409k | 8.1k | 50.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $370k | 2.2k | 172.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $358k | 4.5k | 79.56 | |
| L-3 Communications Holdings | 0.0 | $354k | 4.9k | 71.81 | |
| Unit Corporation | 0.0 | $330k | 8.0k | 41.51 | |
| Cvr Partners Lp unit | 0.0 | $335k | 13k | 26.24 | |
| Phillips 66 (PSX) | 0.0 | $341k | 7.4k | 46.34 | |
| Duke Energy (DUK) | 0.0 | $408k | 6.3k | 64.75 | |
| PPG Industries (PPG) | 0.0 | $316k | 2.8k | 114.91 | |
| Teradata Corporation (TDC) | 0.0 | $302k | 4.0k | 75.50 | |
| CIGNA Corporation | 0.0 | $292k | 6.2k | 47.16 | |
| Chimera Investment Corporation | 0.0 | $285k | 105k | 2.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $254k | 2.8k | 92.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $268k | 3.2k | 85.08 | |
| Dunkin' Brands Group | 0.0 | $263k | 9.0k | 29.22 | |
| Time Warner | 0.0 | $148k | 3.3k | 45.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $220k | 3.9k | 55.98 | |
| Plum Creek Timber | 0.0 | $213k | 4.9k | 43.92 | |
| Deere & Company (DE) | 0.0 | $157k | 1.9k | 82.63 | |
| Nextera Energy (NEE) | 0.0 | $213k | 3.0k | 70.41 | |
| Walgreen Company | 0.0 | $161k | 4.4k | 36.47 | |
| Stericycle (SRCL) | 0.0 | $229k | 2.5k | 90.44 | |
| TJX Companies (TJX) | 0.0 | $233k | 5.2k | 44.81 | |
| Public Service Enterprise (PEG) | 0.0 | $200k | 6.2k | 32.26 | |
| Axis Capital Holdings (AXS) | 0.0 | $157k | 4.5k | 34.89 | |
| Amazon (AMZN) | 0.0 | $159k | 625.00 | 254.40 | |
| InterDigital (IDCC) | 0.0 | $233k | 6.3k | 37.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $141k | 2.6k | 54.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $145k | 1.3k | 111.88 | |
| IPATH MSCI India Index Etn | 0.0 | $161k | 2.8k | 58.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $134k | 3.8k | 35.73 | |
| Time Warner Cable | 0.0 | $78k | 819.00 | 95.24 | |
| Joy Global | 0.0 | $62k | 1.1k | 56.36 | |
| Ace Limited Cmn | 0.0 | $129k | 1.7k | 75.44 | |
| Ameriprise Financial (AMP) | 0.0 | $54k | 960.00 | 56.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $84k | 1.8k | 46.67 | |
| People's United Financial | 0.0 | $121k | 10k | 12.10 | |
| Baxter International (BAX) | 0.0 | $48k | 800.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $96k | 1.6k | 60.00 | |
| Avon Products | 0.0 | $57k | 3.6k | 15.83 | |
| Genuine Parts Company (GPC) | 0.0 | $49k | 800.00 | 61.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $78k | 2.0k | 39.00 | |
| Paychex (PAYX) | 0.0 | $83k | 2.5k | 33.20 | |
| Pitney Bowes (PBI) | 0.0 | $64k | 4.6k | 13.91 | |
| Public Storage (PSA) | 0.0 | $95k | 680.00 | 139.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $69k | 900.00 | 76.67 | |
| McGraw-Hill Companies | 0.0 | $98k | 1.8k | 54.44 | |
| Medtronic | 0.0 | $51k | 1.2k | 43.07 | |
| Harley-Davidson (HOG) | 0.0 | $64k | 1.5k | 42.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $60k | 1.0k | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $125k | 3.6k | 34.72 | |
| McKesson Corporation (MCK) | 0.0 | $69k | 800.00 | 86.25 | |
| Allergan | 0.0 | $55k | 600.00 | 91.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $133k | 1.00 | 133000.00 | |
| Honeywell International (HON) | 0.0 | $114k | 1.9k | 60.00 | |
| Nike (NKE) | 0.0 | $57k | 600.00 | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | 1.1k | 86.36 | |
| American Electric Power Company (AEP) | 0.0 | $127k | 2.9k | 43.79 | |
| Williams Companies (WMB) | 0.0 | $129k | 3.7k | 34.86 | |
| Gilead Sciences (GILD) | 0.0 | $131k | 2.0k | 66.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $65k | 415.00 | 156.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $54k | 2.0k | 27.00 | |
| Clorox Company (CLX) | 0.0 | $115k | 1.6k | 71.88 | |
| Fiserv (FI) | 0.0 | $77k | 1.0k | 73.90 | |
| Linn Energy | 0.0 | $80k | 2.0k | 41.03 | |
| Fastenal Company (FAST) | 0.0 | $90k | 2.1k | 42.86 | |
| Amphenol Corporation (APH) | 0.0 | $118k | 2.0k | 59.00 | |
| Estee Lauder Companies (EL) | 0.0 | $104k | 1.7k | 61.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $122k | 2.3k | 53.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $56k | 675.00 | 82.96 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $103k | 1.1k | 93.64 | |
| Celgene Corporation | 0.0 | $64k | 840.00 | 76.19 | |
| Informatica Corporation | 0.0 | $70k | 2.0k | 34.65 | |
| American International (AIG) | 0.0 | $91k | 2.8k | 32.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $82k | 1.7k | 48.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $102k | 925.00 | 110.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $111k | 1.1k | 99.11 | |
| Simon Property (SPG) | 0.0 | $128k | 845.00 | 151.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $105k | 1.8k | 57.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $70k | 877.00 | 79.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $87k | 800.00 | 108.75 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $47k | 1.6k | 28.75 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $54k | 2.7k | 20.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $79k | 2.0k | 40.51 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $78k | 5.5k | 14.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $111k | 2.1k | 52.11 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $106k | 8.0k | 13.25 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $51k | 4.0k | 12.75 | |
| Penn West Energy Trust | 0.0 | $48k | 3.4k | 14.12 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $79k | 6.5k | 12.15 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $75k | 4.2k | 17.86 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $60k | 3.0k | 20.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $62k | 1.1k | 55.36 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 1.6k | 25.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 630.00 | 22.22 | |
| Vale (VALE) | 0.0 | $22k | 1.2k | 17.81 | |
| Infosys Technologies (INFY) | 0.0 | $30k | 620.00 | 48.39 | |
| Tenaris (TS) | 0.0 | $33k | 815.00 | 40.49 | |
| Northeast Utilities System | 0.0 | $13k | 351.00 | 37.04 | |
| Cme (CME) | 0.0 | $29k | 500.00 | 58.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 303.00 | 9.90 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 350.00 | 74.29 | |
| Home Depot (HD) | 0.0 | $12k | 200.00 | 60.00 | |
| Comcast Corporation | 0.0 | $18k | 525.00 | 34.29 | |
| Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $28k | 645.00 | 43.41 | |
| CarMax (KMX) | 0.0 | $27k | 940.00 | 28.72 | |
| Kohl's Corporation (KSS) | 0.0 | $29k | 575.00 | 50.43 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 500.00 | 26.00 | |
| 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 | 187.00 | 64.17 | |
| Dun & Bradstreet Corporation | 0.0 | $32k | 400.00 | 80.00 | |
| Transocean (RIG) | 0.0 | $30k | 668.00 | 44.91 | |
| Nordstrom (JWN) | 0.0 | $36k | 650.00 | 55.38 | |
| Darden Restaurants (DRI) | 0.0 | $45k | 800.00 | 56.25 | |
| Tidewater | 0.0 | $44k | 900.00 | 48.89 | |
| National-Oilwell Var | 0.0 | $40k | 500.00 | 80.00 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 1.0k | 32.00 | |
| Novartis (NVS) | 0.0 | $32k | 515.00 | 62.14 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 280.00 | 39.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $37k | 870.00 | 42.53 | |
| Symantec Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| Target Corporation (TGT) | 0.0 | $38k | 600.00 | 63.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 600.00 | 28.33 | |
| Unilever | 0.0 | $11k | 300.00 | 36.67 | |
| Wisconsin Energy Corporation | 0.0 | $34k | 894.00 | 38.03 | |
| Alleghany Corporation | 0.0 | $34k | 100.00 | 340.00 | |
| Statoil ASA | 0.0 | $34k | 1.3k | 26.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $25k | 175.00 | 142.86 | |
| 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 | $28k | 450.00 | 62.22 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 27.50 | |
| PetroChina Company | 0.0 | $28k | 215.00 | 130.23 | |
| Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 28.75 | |
| General Electric | 0.0 | $0 | -45.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $28k | 2.6k | 10.79 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Netflix (NFLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 680.00 | 67.65 | |
| 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 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Capital | 0.0 | $34k | 3.0k | 11.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 130.00 | 30.77 | |
| AmeriGas Partners | 0.0 | $39k | 900.00 | 43.33 | |
| BHP Billiton (BHP) | 0.0 | $19k | 280.00 | 67.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
| NuStar Energy | 0.0 | $25k | 500.00 | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $20k | 227.00 | 88.11 | |
| Questar Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Teekay Offshore Partners | 0.0 | $15k | 550.00 | 27.27 | |
| Dresser-Rand | 0.0 | $28k | 500.00 | 56.00 | |
| Energy Transfer Partners | 0.0 | $17k | 410.00 | 41.46 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teekay Lng Partners | 0.0 | $16k | 416.00 | 38.46 | |
| Sequenom | 0.0 | $5.0k | 1.5k | 3.33 | |
| Magellan Midstream Partners | 0.0 | $21k | 242.00 | 86.78 | |
| HCP | 0.0 | $16k | 350.00 | 45.71 | |
| Siemens (SIEGY) | 0.0 | $25k | 245.00 | 102.04 | |
| Trina Solar | 0.0 | $4.0k | 960.00 | 4.17 | |
| Federal Realty Inv. Trust | 0.0 | $13k | 125.00 | 104.00 | |
| Technology SPDR (XLK) | 0.0 | $29k | 950.00 | 30.53 | |
| Acacia Research Corporation (ACTG) | 0.0 | $41k | 1.5k | 27.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 286.00 | 69.93 | |
| Microsoft Corp | 0.0 | $0 | -33.00 | 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 | -37.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $34k | 510.00 | 66.67 | |
| 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 | |
| Walgreen Co option | 0.0 | $0 | -30.00 | 0.00 | |
| VanceInfo Technologies | 0.0 | $15k | 1.9k | 7.79 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Xl Group | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $8.0k | 1.9k | 4.32 | |
| QEP Resources | 0.0 | $38k | 1.2k | 31.67 | |
| 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 | $30k | 500.00 | 60.00 | |
| 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 | $13k | 700.00 | 18.57 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $46k | 5.0k | 9.20 | |
| Hldgs (UAL) | 0.0 | $17k | 873.00 | 19.47 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $34k | 2.0k | 17.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | $45k | 1.9k | 23.91 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $10k | 1.0k | 10.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 487.00 | 57.49 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $44k | 600.00 | 73.33 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 115.00 | 8.70 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $39k | 500.00 | 78.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $16k | 500.00 | 32.00 | |
| 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 | $19k | 1.2k | 15.83 | |
| 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 | |
| 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 | $20k | 1.5k | 13.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $35k | 1.0k | 35.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Citigroup (C) | 0.0 | $11k | 342.00 | 32.16 | |
| American Tower Reit (AMT) | 0.0 | $36k | 500.00 | 72.00 | |
| Oi Sa-adr sp | 0.0 | $999.180000 | 273.00 | 3.66 | |
| Aon | 0.0 | $7.0k | 127.00 | 55.12 | |
| Atlas Resource Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $5.0k | 500.00 | 10.00 | |
| Blucora | 0.0 | $3.0k | 150.00 | 20.00 | |
| Directv | 0.0 | $5.0k | 100.00 | 50.00 | |
| Engility Hldgs | 0.0 | $1.0k | 32.00 | 31.25 |
