Barrett Asset Management as of Dec. 31, 2012
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 366 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $59M | 681k | 86.55 | |
| Visa (V) | 4.2 | $38M | 248k | 151.58 | |
| International Business Machines (IBM) | 3.1 | $28M | 145k | 191.55 | |
| Schlumberger (SLB) | 3.1 | $28M | 399k | 69.30 | |
| Accenture (ACN) | 2.9 | $26M | 385k | 66.50 | |
| Ecolab (ECL) | 2.7 | $24M | 339k | 71.90 | |
| 2.6 | $23M | 33k | 707.37 | ||
| Chubb Corporation | 2.5 | $22M | 297k | 75.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $22M | 310k | 70.10 | |
| Automatic Data Processing (ADP) | 2.4 | $21M | 370k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 455k | 43.97 | |
| 3M Company (MMM) | 2.2 | $20M | 212k | 92.85 | |
| Yum! Brands (YUM) | 2.2 | $19M | 290k | 66.40 | |
| McDonald's Corporation (MCD) | 2.1 | $19M | 216k | 88.21 | |
| EMC Corporation | 2.1 | $19M | 755k | 25.30 | |
| Apple (AAPL) | 2.0 | $18M | 34k | 532.19 | |
| Cisco Systems (CSCO) | 2.0 | $18M | 905k | 19.65 | |
| Procter & Gamble Company (PG) | 2.0 | $18M | 259k | 67.89 | |
| Pepsi (PEP) | 1.9 | $17M | 249k | 68.43 | |
| Mead Johnson Nutrition | 1.9 | $17M | 257k | 65.89 | |
| Verisk Analytics (VRSK) | 1.8 | $16M | 321k | 50.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $16M | 350k | 44.35 | |
| Stryker Corporation (SYK) | 1.7 | $15M | 278k | 54.82 | |
| Oracle Corporation (ORCL) | 1.7 | $15M | 444k | 33.32 | |
| State Street Corporation (STT) | 1.6 | $14M | 297k | 47.01 | |
| Tiffany & Co. | 1.5 | $13M | 231k | 57.34 | |
| General Electric Company | 1.4 | $13M | 611k | 20.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 465k | 26.71 | |
| Tetra Tech (TTEK) | 1.4 | $12M | 470k | 26.47 | |
| Donaldson Company (DCI) | 1.3 | $11M | 346k | 32.84 | |
| Facebook Inc cl a (META) | 1.3 | $11M | 428k | 26.62 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 350k | 31.94 | |
| Intel Corporation (INTC) | 1.2 | $11M | 509k | 20.62 | |
| United Parcel Service (UPS) | 1.1 | $10M | 138k | 73.73 | |
| United Technologies Corporation | 1.1 | $10M | 124k | 82.01 | |
| Johnson Controls | 1.1 | $9.8M | 320k | 30.67 | |
| Royal Dutch Shell | 1.1 | $9.3M | 135k | 68.95 | |
| Coca-Cola Company (KO) | 1.0 | $8.6M | 236k | 36.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $8.5M | 228k | 37.34 | |
| Abbott Laboratories (ABT) | 0.9 | $7.7M | 117k | 65.50 | |
| Monsanto Company | 0.8 | $7.2M | 76k | 94.65 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $6.3M | 244k | 25.70 | |
| Anadarko Petroleum Corporation | 0.7 | $5.9M | 80k | 74.32 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.8M | 79k | 73.89 | |
| General Dynamics Corporation (GD) | 0.6 | $5.7M | 82k | 69.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.6M | 107k | 52.04 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.6M | 125k | 44.98 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 49k | 108.13 | |
| Murphy Oil Corporation (MUR) | 0.6 | $5.2M | 87k | 59.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.0M | 152k | 32.59 | |
| Norfolk Southern (NSC) | 0.5 | $4.8M | 78k | 61.84 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 108k | 43.27 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 116k | 40.94 | |
| Equity Residential (EQR) | 0.5 | $4.5M | 80k | 56.67 | |
| At&t (T) | 0.5 | $4.4M | 130k | 33.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $4.4M | 165k | 26.54 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.3M | 105k | 40.69 | |
| Rayonier (RYN) | 0.5 | $4.2M | 82k | 51.83 | |
| Msci (MSCI) | 0.4 | $3.8M | 122k | 30.99 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.6M | 44k | 80.90 | |
| ConocoPhillips (COP) | 0.4 | $3.5M | 60k | 57.99 | |
| Leucadia National | 0.3 | $3.0M | 127k | 23.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.1M | 89k | 34.20 | |
| Pfizer (PFE) | 0.3 | $2.8M | 113k | 25.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 31k | 89.70 | |
| American Express Company (AXP) | 0.2 | $1.9M | 33k | 57.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 19k | 98.71 | |
| Sasol (SSL) | 0.2 | $1.9M | 44k | 43.28 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 21k | 83.63 | |
| Forest City Enterprises | 0.2 | $1.8M | 113k | 15.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.8M | 17k | 105.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.7M | 43k | 39.61 | |
| Forest City Enterprises | 0.2 | $1.4M | 87k | 16.16 | |
| BP (BP) | 0.1 | $1.3M | 32k | 41.65 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 15k | 89.64 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 41k | 31.66 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 26k | 52.96 | |
| Vodafone | 0.1 | $1.3M | 52k | 25.19 | |
| Coach | 0.1 | $1.1M | 20k | 55.53 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 19k | 61.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.3k | 120.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 22k | 49.80 | |
| Cerner Corporation | 0.1 | $1.1M | 14k | 77.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $947k | 21k | 44.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $855k | 6.8k | 125.74 | |
| Altria (MO) | 0.1 | $877k | 28k | 31.43 | |
| Omni (OMC) | 0.1 | $846k | 17k | 49.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $848k | 7.0k | 121.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $810k | 5.7k | 142.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $786k | 15k | 53.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $715k | 21k | 34.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $745k | 6.5k | 114.33 | |
| Alexander & Baldwin (ALEX) | 0.1 | $670k | 23k | 29.39 | |
| Franklin Resources (BEN) | 0.1 | $591k | 4.7k | 125.74 | |
| Dover Corporation (DOV) | 0.1 | $584k | 8.9k | 65.77 | |
| Kinder Morgan Energy Partners | 0.1 | $592k | 7.4k | 79.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 5.1k | 104.59 | |
| Jacobs Engineering | 0.1 | $550k | 13k | 42.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $518k | 3.2k | 162.13 | |
| Atlas Pipeline Partners | 0.1 | $573k | 18k | 31.58 | |
| Universal Display Corporation (OLED) | 0.1 | $517k | 20k | 25.64 | |
| Intuit (INTU) | 0.1 | $494k | 8.3k | 59.52 | |
| iShares Gold Trust | 0.1 | $505k | 31k | 16.29 | |
| TRC Companies | 0.1 | $505k | 87k | 5.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $539k | 8.6k | 62.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $572k | 5.3k | 107.92 | |
| Annaly Capital Management | 0.1 | $442k | 32k | 14.03 | |
| PNC Financial Services (PNC) | 0.1 | $483k | 8.3k | 58.36 | |
| Equifax (EFX) | 0.1 | $433k | 8.0k | 54.12 | |
| FedEx Corporation (FDX) | 0.1 | $449k | 4.9k | 91.73 | |
| Dominion Resources (D) | 0.1 | $425k | 8.2k | 51.83 | |
| Apache Corporation | 0.1 | $479k | 6.1k | 78.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $453k | 5.4k | 84.42 | |
| Boeing Company (BA) | 0.1 | $456k | 6.0k | 75.40 | |
| Amgen (AMGN) | 0.1 | $427k | 5.0k | 86.14 | |
| General Mills (GIS) | 0.1 | $445k | 11k | 40.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $425k | 7.5k | 56.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 8.3k | 53.63 | |
| H.J. Heinz Company | 0.1 | $477k | 8.3k | 57.72 | |
| Illinois Tool Works (ITW) | 0.0 | $389k | 6.4k | 60.78 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $356k | 4.5k | 79.11 | |
| Unit Corporation | 0.0 | $358k | 8.0k | 45.03 | |
| Cvr Partners Lp unit | 0.0 | $388k | 15k | 25.25 | |
| Duke Energy (DUK) | 0.0 | $373k | 5.9k | 63.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $255k | 5.5k | 46.36 | |
| Teradata Corporation (TDC) | 0.0 | $248k | 4.0k | 62.00 | |
| Walgreen Company | 0.0 | $237k | 6.4k | 36.94 | |
| Williams Companies (WMB) | 0.0 | $252k | 7.7k | 32.73 | |
| Stericycle (SRCL) | 0.0 | $236k | 2.5k | 93.21 | |
| TJX Companies (TJX) | 0.0 | $229k | 5.4k | 42.41 | |
| Chimera Investment Corporation | 0.0 | $274k | 105k | 2.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $257k | 2.8k | 93.45 | |
| IPATH MSCI India Index Etn | 0.0 | $249k | 4.2k | 59.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $268k | 4.5k | 59.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $282k | 3.4k | 84.18 | |
| Dunkin' Brands Group | 0.0 | $299k | 9.0k | 33.22 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 9.2k | 25.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $158k | 4.5k | 35.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $140k | 3.8k | 37.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $202k | 5.0k | 40.40 | |
| Ace Limited Cmn | 0.0 | $136k | 1.7k | 79.53 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.6k | 135.48 | |
| Darden Restaurants (DRI) | 0.0 | $144k | 3.2k | 45.00 | |
| Plum Creek Timber | 0.0 | $211k | 4.8k | 44.42 | |
| CIGNA Corporation | 0.0 | $166k | 3.1k | 53.62 | |
| Deere & Company (DE) | 0.0 | $164k | 1.9k | 86.32 | |
| Nextera Energy (NEE) | 0.0 | $209k | 3.0k | 69.09 | |
| Gilead Sciences (GILD) | 0.0 | $145k | 2.0k | 73.45 | |
| Linn Energy | 0.0 | $194k | 5.5k | 35.27 | |
| Public Service Enterprise (PEG) | 0.0 | $190k | 6.2k | 30.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $156k | 4.5k | 34.67 | |
| Amazon (AMZN) | 0.0 | $157k | 625.00 | 251.20 | |
| InterDigital (IDCC) | 0.0 | $144k | 3.5k | 41.14 | |
| L-3 Communications Holdings | 0.0 | $163k | 2.1k | 76.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $145k | 2.6k | 55.77 | |
| Simon Property (SPG) | 0.0 | $134k | 845.00 | 158.58 | |
| American Tower Reit (AMT) | 0.0 | $193k | 2.5k | 77.20 | |
| Phillips 66 (PSX) | 0.0 | $157k | 3.0k | 53.00 | |
| Kraft Foods | 0.0 | $171k | 3.8k | 45.42 | |
| Time Warner | 0.0 | $80k | 1.7k | 48.02 | |
| Joy Global | 0.0 | $70k | 1.1k | 63.64 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 960.00 | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $95k | 1.9k | 50.00 | |
| People's United Financial | 0.0 | $121k | 10k | 12.10 | |
| Crown Castle International | 0.0 | $108k | 1.5k | 72.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $92k | 1.4k | 68.15 | |
| Home Depot (HD) | 0.0 | $105k | 1.7k | 61.76 | |
| Baxter International (BAX) | 0.0 | $53k | 800.00 | 66.25 | |
| Consolidated Edison (ED) | 0.0 | $117k | 2.1k | 55.71 | |
| Genuine Parts Company (GPC) | 0.0 | $51k | 800.00 | 63.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $97k | 2.0k | 48.50 | |
| Paychex (PAYX) | 0.0 | $78k | 2.5k | 31.20 | |
| Public Storage (PSA) | 0.0 | $99k | 680.00 | 145.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $67k | 900.00 | 74.44 | |
| McGraw-Hill Companies | 0.0 | $98k | 1.8k | 54.44 | |
| Harley-Davidson (HOG) | 0.0 | $73k | 1.5k | 48.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $67k | 1.0k | 67.00 | |
| Campbell Soup Company (CPB) | 0.0 | $80k | 2.3k | 34.78 | |
| McKesson Corporation (MCK) | 0.0 | $78k | 800.00 | 97.50 | |
| Allergan | 0.0 | $55k | 600.00 | 91.67 | |
| Honeywell International (HON) | 0.0 | $121k | 1.9k | 63.68 | |
| Nike (NKE) | 0.0 | $62k | 1.2k | 51.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 1.1k | 76.29 | |
| Target Corporation (TGT) | 0.0 | $95k | 1.6k | 59.38 | |
| American Electric Power Company (AEP) | 0.0 | $124k | 2.9k | 42.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $77k | 540.00 | 142.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $131k | 1.5k | 87.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $68k | 415.00 | 163.86 | |
| Clorox Company (CLX) | 0.0 | $117k | 1.6k | 73.12 | |
| Fiserv (FI) | 0.0 | $82k | 1.0k | 78.69 | |
| PPL Corporation (PPL) | 0.0 | $66k | 2.3k | 28.70 | |
| Fastenal Company (FAST) | 0.0 | $98k | 2.1k | 46.67 | |
| Amphenol Corporation (APH) | 0.0 | $129k | 2.0k | 64.50 | |
| Estee Lauder Companies (EL) | 0.0 | $101k | 1.7k | 59.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $114k | 2.3k | 50.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $57k | 675.00 | 84.44 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $69k | 1.0k | 69.00 | |
| Celgene Corporation | 0.0 | $70k | 890.00 | 78.65 | |
| Rockwell Automation (ROK) | 0.0 | $56k | 666.00 | 84.08 | |
| American International (AIG) | 0.0 | $98k | 2.8k | 35.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $81k | 1.6k | 50.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $105k | 925.00 | 113.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $117k | 1.2k | 101.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $104k | 1.8k | 57.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $47k | 600.00 | 78.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $46k | 1.6k | 28.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $52k | 2.7k | 19.26 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $75k | 2.0k | 38.46 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $46k | 600.00 | 76.67 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $75k | 5.5k | 13.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $110k | 2.1k | 51.64 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $100k | 8.0k | 12.50 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $49k | 4.0k | 12.25 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $77k | 6.5k | 11.85 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $74k | 4.2k | 17.62 | |
| Express Scripts Holding | 0.0 | $131k | 2.4k | 53.82 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $119k | 5.9k | 20.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $37k | 1.6k | 22.98 | |
| Time Warner Cable | 0.0 | $41k | 418.00 | 98.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 630.00 | 19.05 | |
| Vale (VALE) | 0.0 | $26k | 1.2k | 21.05 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 620.00 | 41.94 | |
| Tenaris (TS) | 0.0 | $34k | 815.00 | 41.72 | |
| Northeast Utilities System | 0.0 | $14k | 351.00 | 39.89 | |
| Cme (CME) | 0.0 | $13k | 250.00 | 52.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 303.00 | 13.20 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Blackstone | 0.0 | $16k | 1.0k | 16.00 | |
| Comcast Corporation | 0.0 | $19k | 525.00 | 36.19 | |
| Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $27k | 645.00 | 41.86 | |
| Avon Products | 0.0 | $26k | 1.8k | 14.44 | |
| CarMax (KMX) | 0.0 | $35k | 940.00 | 37.23 | |
| Kohl's Corporation (KSS) | 0.0 | $21k | 500.00 | 42.00 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 275.00 | 32.73 | |
| PetSmart | 0.0 | $34k | 500.00 | 68.00 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 1.5k | 10.67 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 187.00 | 64.17 | |
| Dun & Bradstreet Corporation | 0.0 | $31k | 400.00 | 77.50 | |
| Transocean (RIG) | 0.0 | $31k | 694.00 | 44.67 | |
| Medtronic | 0.0 | $41k | 997.00 | 41.12 | |
| Nordstrom (JWN) | 0.0 | $35k | 650.00 | 53.85 | |
| Tidewater | 0.0 | $40k | 900.00 | 44.44 | |
| National-Oilwell Var | 0.0 | $34k | 500.00 | 68.00 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 1.0k | 34.00 | |
| Novartis (NVS) | 0.0 | $33k | 515.00 | 64.08 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 280.00 | 39.29 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $41k | 870.00 | 47.13 | |
| Symantec Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 600.00 | 31.67 | |
| Unilever | 0.0 | $11k | 300.00 | 36.67 | |
| Wisconsin Energy Corporation | 0.0 | $33k | 894.00 | 36.91 | |
| Alleghany Corporation | 0.0 | $34k | 100.00 | 340.00 | |
| Statoil ASA | 0.0 | $33k | 1.3k | 25.38 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Linear Technology Corporation | 0.0 | $14k | 400.00 | 35.00 | |
| Staples | 0.0 | $5.0k | 400.00 | 12.50 | |
| Buckeye Partners | 0.0 | $8.0k | 180.00 | 44.44 | |
| Whole Foods Market | 0.0 | $27k | 300.00 | 90.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $28k | 450.00 | 62.22 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $26k | 1.0k | 26.00 | |
| Kellogg Company (K) | 0.0 | $37k | 666.00 | 55.56 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 | |
| PetroChina Company | 0.0 | $31k | 215.00 | 144.19 | |
| Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
| General Electric | 0.0 | $0 | -45.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $21k | 2.0k | 10.50 | |
| Netflix (NFLX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 200.00 | 65.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 300.00 | 93.33 | |
| Yahoo! | 0.0 | $6.0k | 325.00 | 18.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 280.00 | 71.43 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Capital | 0.0 | $36k | 3.0k | 12.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 700.00 | 17.14 | |
| Imation | 0.0 | $0 | 18.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 130.00 | 30.77 | |
| AmeriGas Partners | 0.0 | $35k | 900.00 | 38.89 | |
| BHP Billiton (BHP) | 0.0 | $22k | 280.00 | 78.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| NuStar Energy | 0.0 | $21k | 500.00 | 42.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $11k | 250.00 | 44.00 | |
| Questar Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Teekay Offshore Partners | 0.0 | $14k | 550.00 | 25.45 | |
| Dresser-Rand | 0.0 | $28k | 500.00 | 56.00 | |
| Energy Transfer Partners | 0.0 | $10k | 225.00 | 44.44 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Informatica Corporation | 0.0 | $39k | 1.3k | 30.00 | |
| McMoRan Exploration | 0.0 | $0 | 10.00 | 0.00 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teekay Lng Partners | 0.0 | $16k | 416.00 | 38.46 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sequenom | 0.0 | $7.0k | 1.5k | 4.67 | |
| Magellan Midstream Partners | 0.0 | $11k | 250.00 | 44.00 | |
| HCP | 0.0 | $11k | 250.00 | 44.00 | |
| Siemens (SIEGY) | 0.0 | $27k | 245.00 | 110.20 | |
| Trina Solar | 0.0 | $4.0k | 960.00 | 4.17 | |
| Federal Realty Inv. Trust | 0.0 | $10k | 100.00 | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $27k | 950.00 | 28.42 | |
| Acacia Research Corporation (ACTG) | 0.0 | $38k | 1.5k | 25.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 286.00 | 66.43 | |
| 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 | $25k | 380.00 | 65.79 | |
| 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 | -45.00 | 0.00 | |
| Rackspace Hosting | 0.0 | $6.0k | 75.00 | 80.00 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Darden Restaurants Inc option | 0.0 | $0 | -32.00 | 0.00 | |
| 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 | $36k | 1.2k | 30.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 300.00 | 83.33 | |
| 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 | $43k | 5.0k | 8.60 | |
| Hldgs (UAL) | 0.0 | $20k | 873.00 | 22.91 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $25k | 1.6k | 15.21 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $32k | 2.0k | 16.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $18k | 1.2k | 14.65 | |
| 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 | $40k | 459.00 | 87.15 | |
| 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 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $38k | 500.00 | 76.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $13k | 500.00 | 26.00 | |
| 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 | |
| Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | |
| Stratus Properties (STRS) | 0.0 | $0 | 14.00 | 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 | |
| American Intl Group | 0.0 | $21k | 1.5k | 14.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $21k | 600.00 | 35.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Citigroup (C) | 0.0 | $14k | 342.00 | 40.94 | |
| Mosaic (MOS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Oi Sa-adr sp | 0.0 | $999.180000 | 273.00 | 3.66 | |
| Oi Sa-adr sp | 0.0 | $11k | 2.8k | 3.92 | |
| Atlas Resource Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $10k | 1.0k | 10.00 | |
| Blucora | 0.0 | $2.0k | 150.00 | 13.33 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $12k | 675.00 | 17.78 | |
| Directv | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pactera Technology- | 0.0 | $15k | 1.9k | 7.79 |
