Barrett Asset Management

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
Google 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 (AMJ) 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 (NS) 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