Barrett Asset Management as of March 31, 2013
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 361 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $61M | 671k | 90.11 | |
| Visa (V) | 4.2 | $41M | 244k | 169.84 | |
| International Business Machines (IBM) | 3.1 | $31M | 143k | 213.30 | |
| Schlumberger (SLB) | 3.0 | $29M | 391k | 74.89 | |
| Ecolab (ECL) | 2.7 | $26M | 329k | 80.18 | |
| Accenture (ACN) | 2.6 | $26M | 345k | 75.97 | |
| Chubb Corporation | 2.6 | $26M | 296k | 87.53 | |
| Johnson & Johnson (JNJ) | 2.6 | $26M | 315k | 81.53 | |
| 2.6 | $26M | 32k | 794.20 | ||
| Automatic Data Processing (ADP) | 2.4 | $23M | 358k | 65.03 | |
| 3M Company (MMM) | 2.3 | $23M | 215k | 106.31 | |
| Mead Johnson Nutrition | 2.2 | $22M | 283k | 77.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 455k | 47.46 | |
| McDonald's Corporation (MCD) | 2.1 | $21M | 213k | 99.69 | |
| Procter & Gamble Company (PG) | 2.0 | $20M | 258k | 77.06 | |
| Pepsi (PEP) | 2.0 | $20M | 249k | 79.11 | |
| Verisk Analytics (VRSK) | 1.9 | $19M | 313k | 61.62 | |
| BlackRock (BLK) | 1.9 | $19M | 73k | 256.88 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 875k | 20.90 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 277k | 65.24 | |
| State Street Corporation (STT) | 1.7 | $17M | 290k | 59.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $16M | 382k | 42.77 | |
| Yum! Brands (YUM) | 1.6 | $15M | 214k | 71.94 | |
| EMC Corporation | 1.5 | $15M | 637k | 23.89 | |
| Tiffany & Co. | 1.5 | $15M | 215k | 69.54 | |
| Apple (AAPL) | 1.5 | $15M | 34k | 442.65 | |
| Tetra Tech (TTEK) | 1.5 | $15M | 482k | 30.49 | |
| General Electric Company | 1.5 | $15M | 626k | 23.12 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 414k | 32.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 457k | 28.60 | |
| U.S. Bancorp (USB) | 1.3 | $13M | 369k | 33.93 | |
| Donaldson Company (DCI) | 1.2 | $12M | 323k | 36.19 | |
| United Parcel Service (UPS) | 1.2 | $12M | 134k | 85.90 | |
| United Technologies Corporation | 1.1 | $11M | 121k | 93.43 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 443k | 25.58 | |
| Intel Corporation (INTC) | 1.1 | $11M | 505k | 21.83 | |
| Johnson Controls | 1.1 | $11M | 310k | 35.07 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 251k | 40.44 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $9.8M | 107k | 91.15 | |
| Royal Dutch Shell | 0.9 | $8.8M | 135k | 65.16 | |
| Monsanto Company | 0.8 | $8.1M | 77k | 105.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $8.0M | 201k | 39.68 | |
| Anadarko Petroleum Corporation | 0.7 | $7.0M | 80k | 87.45 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $6.8M | 244k | 27.99 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.5M | 132k | 49.16 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.1M | 108k | 56.42 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.8M | 76k | 76.62 | |
| Norfolk Southern (NSC) | 0.6 | $5.9M | 76k | 77.07 | |
| Verizon Communications (VZ) | 0.6 | $5.8M | 119k | 49.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 138k | 41.19 | |
| General Dynamics Corporation (GD) | 0.6 | $5.8M | 82k | 70.51 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 48k | 118.83 | |
| Murphy Oil Corporation (MUR) | 0.6 | $5.6M | 87k | 63.73 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 115k | 44.20 | |
| At&t (T) | 0.5 | $4.8M | 132k | 36.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $4.9M | 165k | 29.55 | |
| Rayonier (RYN) | 0.5 | $4.9M | 82k | 59.67 | |
| Abbvie (ABBV) | 0.4 | $4.2M | 104k | 40.78 | |
| Equity Residential (EQR) | 0.4 | $4.1M | 74k | 55.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 38k | 104.20 | |
| Pfizer (PFE) | 0.4 | $3.7M | 129k | 28.86 | |
| ConocoPhillips (COP) | 0.4 | $3.8M | 62k | 60.10 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 104k | 35.32 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.4M | 87k | 39.25 | |
| Leucadia National | 0.3 | $3.3M | 122k | 27.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 21k | 156.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.3M | 99k | 33.10 | |
| Msci (MSCI) | 0.3 | $2.7M | 80k | 33.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 23k | 106.13 | |
| American Express Company (AXP) | 0.2 | $2.4M | 36k | 67.45 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 92.70 | |
| Forest City Enterprises | 0.2 | $2.0M | 113k | 17.67 | |
| Sasol (SSL) | 0.2 | $1.8M | 41k | 44.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.7M | 17k | 105.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.6M | 13k | 128.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 41k | 40.53 | |
| Forest City Enterprises | 0.2 | $1.6M | 87k | 17.77 | |
| BP (BP) | 0.1 | $1.4M | 33k | 42.34 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 16k | 86.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 25k | 56.79 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 41k | 35.17 | |
| Vodafone | 0.1 | $1.4M | 50k | 28.40 | |
| Cerner Corporation | 0.1 | $1.3M | 13k | 94.74 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 55.89 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 66.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.3k | 119.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $968k | 6.8k | 142.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $977k | 17k | 56.93 | |
| Omni (OMC) | 0.1 | $997k | 17k | 58.91 | |
| Altria (MO) | 0.1 | $855k | 25k | 34.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $884k | 21k | 42.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $799k | 22k | 36.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $775k | 11k | 69.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $829k | 6.8k | 121.29 | |
| Alexander & Baldwin (ALEX) | 0.1 | $815k | 23k | 35.75 | |
| Franklin Resources (BEN) | 0.1 | $709k | 4.7k | 150.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $682k | 5.8k | 118.10 | |
| Jacobs Engineering | 0.1 | $727k | 13k | 56.25 | |
| H.J. Heinz Company | 0.1 | $706k | 9.8k | 72.31 | |
| Atlas Pipeline Partners | 0.1 | $643k | 19k | 34.58 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $676k | 7.8k | 87.23 | |
| Kinder Morgan Energy Partners | 0.1 | $738k | 8.2k | 89.78 | |
| Annaly Capital Management | 0.1 | $545k | 34k | 15.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $611k | 12k | 52.06 | |
| Walgreen Company | 0.1 | $559k | 12k | 47.72 | |
| Dover Corporation (DOV) | 0.1 | $633k | 8.7k | 72.93 | |
| Universal Display Corporation (OLED) | 0.1 | $595k | 20k | 29.44 | |
| TRC Companies | 0.1 | $560k | 87k | 6.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $572k | 5.3k | 107.92 | |
| PNC Financial Services (PNC) | 0.1 | $540k | 8.1k | 66.45 | |
| Blackstone | 0.1 | $449k | 23k | 19.78 | |
| Equifax (EFX) | 0.1 | $461k | 8.0k | 57.62 | |
| FedEx Corporation (FDX) | 0.1 | $471k | 4.8k | 98.23 | |
| Dominion Resources (D) | 0.1 | $477k | 8.2k | 58.17 | |
| Apache Corporation | 0.1 | $450k | 5.8k | 77.24 | |
| Coach | 0.1 | $538k | 11k | 49.97 | |
| Boeing Company (BA) | 0.1 | $502k | 5.8k | 85.86 | |
| Amgen (AMGN) | 0.1 | $508k | 5.0k | 102.48 | |
| General Mills (GIS) | 0.1 | $542k | 11k | 49.27 | |
| Nextera Energy (NEE) | 0.1 | $450k | 5.8k | 77.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $488k | 8.3k | 58.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $494k | 3.2k | 154.62 | |
| Intuit (INTU) | 0.1 | $509k | 7.8k | 65.68 | |
| iShares Gold Trust | 0.1 | $481k | 31k | 15.52 | |
| Cvr Partners Lp unit | 0.1 | $519k | 21k | 24.99 | |
| Illinois Tool Works (ITW) | 0.0 | $390k | 6.4k | 60.94 | |
| Duke Energy (DUK) | 0.0 | $439k | 6.1k | 72.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $328k | 7.8k | 41.99 | |
| Ameriprise Financial (AMP) | 0.0 | $267k | 3.6k | 73.66 | |
| Baxter International (BAX) | 0.0 | $291k | 4.0k | 72.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.6k | 97.86 | |
| Darden Restaurants (DRI) | 0.0 | $251k | 4.9k | 51.75 | |
| Williams Companies (WMB) | 0.0 | $288k | 7.7k | 37.40 | |
| TJX Companies (TJX) | 0.0 | $318k | 6.8k | 46.76 | |
| Linn Energy | 0.0 | $308k | 8.1k | 38.02 | |
| Celgene Corporation | 0.0 | $277k | 2.4k | 115.90 | |
| Unit Corporation | 0.0 | $317k | 7.0k | 45.61 | |
| Chimera Investment Corporation | 0.0 | $335k | 105k | 3.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $267k | 4.9k | 54.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $269k | 2.9k | 94.39 | |
| IPATH MSCI India Index Etn | 0.0 | $275k | 4.8k | 57.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 4.5k | 65.78 | |
| Fresh Market | 0.0 | $257k | 6.0k | 42.83 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $324k | 6.2k | 52.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $256k | 10k | 25.60 | |
| Dunkin' Brands Group | 0.0 | $332k | 9.0k | 36.89 | |
| Mondelez Int (MDLZ) | 0.0 | $283k | 9.2k | 30.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $185k | 5.0k | 37.00 | |
| Ace Limited Cmn | 0.0 | $152k | 1.7k | 88.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 5.5k | 41.82 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.6k | 134.19 | |
| Paychex (PAYX) | 0.0 | $209k | 6.0k | 35.13 | |
| AmerisourceBergen (COR) | 0.0 | $154k | 3.0k | 51.33 | |
| Plum Creek Timber | 0.0 | $188k | 3.6k | 52.22 | |
| CIGNA Corporation | 0.0 | $193k | 3.1k | 62.34 | |
| Deere & Company (DE) | 0.0 | $155k | 1.8k | 86.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $214k | 1.4k | 157.24 | |
| Gilead Sciences (GILD) | 0.0 | $193k | 3.9k | 48.89 | |
| Stericycle (SRCL) | 0.0 | $175k | 1.7k | 106.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $149k | 1.5k | 99.33 | |
| Clorox Company (CLX) | 0.0 | $159k | 1.8k | 88.33 | |
| Public Service Enterprise (PEG) | 0.0 | $213k | 6.2k | 34.35 | |
| Axis Capital Holdings (AXS) | 0.0 | $187k | 4.5k | 41.56 | |
| Amazon (AMZN) | 0.0 | $160k | 600.00 | 266.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $161k | 2.7k | 60.16 | |
| InterDigital (IDCC) | 0.0 | $168k | 3.5k | 48.00 | |
| L-3 Communications Holdings | 0.0 | $172k | 2.1k | 80.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $161k | 1.4k | 115.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $224k | 2.7k | 83.74 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $157k | 2.7k | 58.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $151k | 3.5k | 42.84 | |
| Citigroup (C) | 0.0 | $166k | 3.7k | 44.36 | |
| American Tower Reit (AMT) | 0.0 | $192k | 2.5k | 76.80 | |
| Phillips 66 (PSX) | 0.0 | $207k | 3.0k | 69.89 | |
| Kraft Foods | 0.0 | $194k | 3.8k | 51.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $132k | 4.5k | 29.33 | |
| Time Warner | 0.0 | $96k | 1.7k | 57.62 | |
| Joy Global | 0.0 | $65k | 1.1k | 59.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $104k | 1.9k | 54.74 | |
| People's United Financial | 0.0 | $134k | 10k | 13.40 | |
| Crown Castle International | 0.0 | $104k | 1.5k | 69.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $101k | 1.4k | 74.81 | |
| Home Depot (HD) | 0.0 | $136k | 2.0k | 69.74 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 800.00 | 77.50 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.1k | 46.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $108k | 2.0k | 54.00 | |
| Public Storage (PSA) | 0.0 | $104k | 680.00 | 152.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $73k | 900.00 | 81.11 | |
| McGraw-Hill Companies | 0.0 | $94k | 1.8k | 52.22 | |
| Harley-Davidson (HOG) | 0.0 | $80k | 1.5k | 53.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $77k | 1.0k | 77.00 | |
| Campbell Soup Company (CPB) | 0.0 | $104k | 2.3k | 45.22 | |
| McKesson Corporation (MCK) | 0.0 | $86k | 800.00 | 107.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $135k | 1.4k | 96.43 | |
| Allergan | 0.0 | $61k | 550.00 | 110.91 | |
| Honeywell International (HON) | 0.0 | $143k | 1.9k | 75.26 | |
| Nike (NKE) | 0.0 | $71k | 1.2k | 59.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.1k | 78.11 | |
| Target Corporation (TGT) | 0.0 | $89k | 1.3k | 68.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $124k | 3.5k | 35.43 | |
| American Electric Power Company (AEP) | 0.0 | $141k | 2.9k | 48.62 | |
| Fiserv (FI) | 0.0 | $92k | 1.0k | 88.29 | |
| PPL Corporation (PPL) | 0.0 | $72k | 2.3k | 31.30 | |
| Fastenal Company (FAST) | 0.0 | $108k | 2.1k | 51.43 | |
| Amphenol Corporation (APH) | 0.0 | $112k | 1.5k | 74.67 | |
| Estee Lauder Companies (EL) | 0.0 | $108k | 1.7k | 63.83 | |
| Lorillard | 0.0 | $117k | 2.9k | 40.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $64k | 675.00 | 94.81 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $83k | 1.0k | 83.00 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 666.00 | 87.09 | |
| American International (AIG) | 0.0 | $108k | 2.8k | 38.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $91k | 1.6k | 56.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $118k | 925.00 | 127.57 | |
| Simon Property (SPG) | 0.0 | $134k | 845.00 | 158.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $97k | 1.5k | 63.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 600.00 | 86.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $58k | 2.7k | 21.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $89k | 2.0k | 45.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $120k | 1.2k | 100.50 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $103k | 1.4k | 76.30 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $78k | 5.5k | 14.18 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $53k | 4.0k | 13.25 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $83k | 6.5k | 12.77 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $70k | 4.2k | 16.67 | |
| Global X Etf equity | 0.0 | $70k | 3.0k | 23.33 | |
| Express Scripts Holding | 0.0 | $112k | 1.9k | 57.49 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $91k | 4.6k | 20.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 150.00 | 20.00 | |
| Time Warner Cable | 0.0 | $40k | 418.00 | 95.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Vale (VALE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Tenaris (TS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Northeast Utilities System | 0.0 | $15k | 351.00 | 42.74 | |
| Cme (CME) | 0.0 | $12k | 200.00 | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 252.00 | 15.87 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Comcast Corporation | 0.0 | $24k | 600.00 | 40.00 | |
| Hospira | 0.0 | $1.0k | 40.00 | 25.00 | |
| FirstEnergy (FE) | 0.0 | $27k | 645.00 | 41.86 | |
| Avon Products | 0.0 | $37k | 1.8k | 20.56 | |
| CarMax (KMX) | 0.0 | $39k | 940.00 | 41.49 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 275.00 | 36.36 | |
| PetSmart | 0.0 | $31k | 500.00 | 62.00 | |
| Pitney Bowes (PBI) | 0.0 | $22k | 1.5k | 14.67 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 187.00 | 69.52 | |
| Dun & Bradstreet Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Transocean (RIG) | 0.0 | $48k | 918.00 | 52.29 | |
| Medtronic | 0.0 | $47k | 997.00 | 47.14 | |
| Nordstrom (JWN) | 0.0 | $36k | 650.00 | 55.38 | |
| Tidewater | 0.0 | $45k | 900.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $32k | 450.00 | 71.11 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 1.0k | 45.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 280.00 | 50.00 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Symantec Corporation | 0.0 | $15k | 600.00 | 25.00 | |
| Unilever | 0.0 | $12k | 300.00 | 40.00 | |
| Wisconsin Energy Corporation | 0.0 | $38k | 894.00 | 42.51 | |
| Alleghany Corporation | 0.0 | $40k | 100.00 | 400.00 | |
| Statoil ASA | 0.0 | $3.0k | 120.00 | 25.00 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 135.00 | 192.59 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Linear Technology Corporation | 0.0 | $15k | 400.00 | 37.50 | |
| Staples | 0.0 | $5.0k | 400.00 | 12.50 | |
| Buckeye Partners | 0.0 | $11k | 180.00 | 61.11 | |
| Whole Foods Market | 0.0 | $26k | 300.00 | 86.67 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $33k | 450.00 | 73.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $28k | 1.0k | 28.00 | |
| Kellogg Company (K) | 0.0 | $43k | 666.00 | 64.56 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
| PetroChina Company | 0.0 | $3.0k | 25.00 | 120.00 | |
| Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $22k | 2.0k | 11.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 200.00 | 75.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 300.00 | 103.33 | |
| Yahoo! | 0.0 | $2.0k | 100.00 | 20.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 180.00 | 77.78 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| American Capital | 0.0 | $44k | 3.0k | 14.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 700.00 | 18.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 130.00 | 46.15 | |
| AmeriGas Partners | 0.0 | $40k | 900.00 | 44.44 | |
| BHP Billiton (BHP) | 0.0 | $19k | 280.00 | 67.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| NuStar Energy (NS) | 0.0 | $27k | 500.00 | 54.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $14k | 250.00 | 56.00 | |
| Questar Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| Teekay Offshore Partners | 0.0 | $17k | 550.00 | 30.91 | |
| Dresser-Rand | 0.0 | $31k | 500.00 | 62.00 | |
| Energy Transfer Partners | 0.0 | $11k | 225.00 | 48.89 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Informatica Corporation | 0.0 | $39k | 1.1k | 34.67 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teekay Lng Partners | 0.0 | $17k | 416.00 | 40.87 | |
| Sequenom | 0.0 | $6.0k | 1.5k | 4.00 | |
| Magellan Midstream Partners | 0.0 | $13k | 250.00 | 52.00 | |
| HCP | 0.0 | $12k | 250.00 | 48.00 | |
| Siemens (SIEGY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Trina Solar | 0.0 | $0 | 85.00 | 0.00 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 75.00 | 106.67 | |
| Technology SPDR (XLK) | 0.0 | $29k | 950.00 | 30.53 | |
| Acacia Research Corporation (ACTG) | 0.0 | $45k | 1.5k | 30.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 286.00 | 69.93 | |
| Blackrock Kelso Capital | 0.0 | $10k | 1.0k | 10.00 | |
| Microsoft Corp | 0.0 | $0 | -33.00 | 0.00 | |
| Intel Corp option | 0.0 | $0 | -37.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $27k | 380.00 | 71.05 | |
| 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 | $4.0k | 75.00 | 53.33 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Darden Restaurants Inc option | 0.0 | $0 | -32.00 | 0.00 | |
| Xl Group | 0.0 | $6.0k | 200.00 | 30.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $8.0k | 1.9k | 4.32 | |
| QEP Resources | 0.0 | $38k | 1.2k | 31.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 200.00 | 100.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 775.00 | 12.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 700.00 | 20.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $46k | 5.0k | 9.20 | |
| Hldgs (UAL) | 0.0 | $28k | 873.00 | 32.07 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $26k | 1.6k | 15.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $38k | 2.0k | 19.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $20k | 1.2k | 16.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $30k | 500.00 | 60.00 | |
| Invesco Mortgage Capital | 0.0 | $13k | 600.00 | 21.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $47k | 1.6k | 28.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $13k | 200.00 | 65.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.0k | 5.50 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 487.00 | 63.66 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 117.00 | 8.55 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $15k | 500.00 | 30.00 | |
| DWS Municipal Income Trust | 0.0 | $6.0k | 425.00 | 14.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $28k | 350.00 | 80.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $28k | 300.00 | 93.33 | |
| Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $18k | 1.2k | 14.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| American Intl Group | 0.0 | $23k | 1.5k | 15.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 8.00 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $26k | 600.00 | 43.33 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Oi Sa-adr sp | 0.0 | $0 | 24.00 | 0.00 | |
| Atlas Resource Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| Blucora | 0.0 | $2.0k | 150.00 | 13.33 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $39k | 2.1k | 18.80 | |
| Directv | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pactera Technology- | 0.0 | $999.600000 | 170.00 | 5.88 |
