Barrett Asset Management

Barrett Asset Management as of June 30, 2013

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 355 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $59M 649k 90.35
Visa (V) 4.3 $42M 231k 182.75
Google 2.9 $28M 32k 880.38
Schlumberger (SLB) 2.8 $28M 385k 71.66
International Business Machines (IBM) 2.7 $27M 139k 191.11
Johnson & Johnson (JNJ) 2.7 $26M 307k 85.86
Ecolab (ECL) 2.6 $25M 297k 85.19
Accenture (ACN) 2.5 $24M 336k 71.96
Chubb Corporation 2.4 $24M 285k 84.65
Automatic Data Processing (ADP) 2.4 $24M 349k 68.86
JPMorgan Chase & Co. (JPM) 2.4 $24M 449k 52.79
3M Company (MMM) 2.3 $23M 210k 109.35
Mead Johnson Nutrition 2.2 $22M 280k 79.23
Walt Disney Company (DIS) 2.1 $21M 329k 63.15
Cisco Systems (CSCO) 2.1 $21M 852k 24.33
McDonald's Corporation (MCD) 2.1 $20M 205k 99.00
Pepsi (PEP) 2.0 $20M 247k 81.79
Procter & Gamble Company (PG) 2.0 $20M 255k 76.99
BlackRock (BLK) 2.0 $19M 76k 256.85
State Street Corporation (STT) 1.9 $18M 281k 65.21
Verisk Analytics (VRSK) 1.8 $18M 303k 59.70
Stryker Corporation (SYK) 1.8 $18M 271k 64.68
Tiffany & Co. 1.6 $15M 211k 72.84
Microsoft Corporation (MSFT) 1.6 $15M 444k 34.55
EMC Corporation 1.5 $15M 639k 23.62
General Electric Company 1.5 $15M 635k 23.19
Yum! Brands (YUM) 1.5 $14M 208k 69.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $13M 349k 38.50
U.S. Bancorp (USB) 1.3 $13M 357k 36.15
Intel Corporation (INTC) 1.2 $12M 493k 24.23
United Parcel Service (UPS) 1.2 $12M 133k 86.48
Donaldson Company (DCI) 1.1 $11M 316k 35.66
United Technologies Corporation 1.1 $11M 119k 92.94
Tetra Tech (TTEK) 1.1 $11M 466k 23.51
Oracle Corporation (ORCL) 1.1 $11M 358k 30.71
Facebook Inc cl a (META) 1.1 $11M 442k 24.88
Vanguard Small-Cap ETF (VB) 1.1 $11M 113k 93.71
Coca-Cola Company (KO) 1.0 $10M 249k 40.11
Johnson Controls 1.0 $9.8M 273k 35.79
Apple (AAPL) 1.0 $9.6M 24k 396.54
AmerisourceBergen (COR) 1.0 $9.5M 171k 55.83
Royal Dutch Shell 0.9 $8.6M 134k 63.80
Monsanto Company 0.8 $7.7M 78k 98.80
Bank of New York Mellon Corporation (BK) 0.7 $6.8M 244k 28.05
Anadarko Petroleum Corporation 0.7 $6.8M 79k 85.93
E.I. du Pont de Nemours & Company 0.7 $6.6M 125k 52.50
General Dynamics Corporation (GD) 0.7 $6.4M 82k 78.33
Verizon Communications (VZ) 0.6 $5.9M 118k 50.34
Devon Energy Corporation (DVN) 0.6 $5.6M 108k 51.88
Chevron Corporation (CVX) 0.6 $5.6M 48k 118.35
Norfolk Southern (NSC) 0.6 $5.4M 75k 72.65
Murphy Oil Corporation (MUR) 0.5 $5.3M 87k 60.89
Merck & Co (MRK) 0.5 $5.1M 109k 46.45
Bristol Myers Squibb (BMY) 0.5 $5.0M 111k 44.69
At&t (T) 0.5 $4.7M 132k 35.40
Cognizant Technology Solutions (CTSH) 0.5 $4.6M 73k 62.64
Rayonier (RYN) 0.5 $4.5M 82k 55.38
Koninklijke Philips Electronics NV (PHG) 0.5 $4.5M 165k 27.19
Berkshire Hathaway (BRK.B) 0.4 $4.2M 38k 111.92
Abbvie (ABBV) 0.4 $4.1M 98k 41.34
Equity Residential (EQR) 0.4 $3.8M 66k 58.06
ConocoPhillips (COP) 0.4 $3.9M 64k 60.50
Pfizer (PFE) 0.4 $3.6M 129k 28.01
Celgene Corporation 0.4 $3.5M 30k 116.97
Abbott Laboratories (ABT) 0.3 $3.4M 99k 34.88
Spdr S&p 500 Etf (SPY) 0.3 $3.5M 22k 160.40
Leucadia National 0.3 $3.1M 117k 26.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.1M 112k 27.61
American Express Company (AXP) 0.3 $2.7M 36k 74.75
Costco Wholesale Corporation (COST) 0.3 $2.6M 23k 110.58
Potash Corp. Of Saskatchewan I 0.2 $2.4M 62k 38.13
Msci (MSCI) 0.2 $2.0M 60k 33.27
Forest City Enterprises 0.2 $2.0M 113k 17.81
Philip Morris International (PM) 0.2 $1.9M 22k 86.61
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 43k 39.19
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.7M 13k 128.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.6M 23k 71.76
Forest City Enterprises 0.2 $1.6M 87k 17.91
BP (BP) 0.1 $1.4M 33k 41.74
SYSCO Corporation (SYY) 0.1 $1.4M 41k 34.15
Vodafone 0.1 $1.4M 50k 28.74
Sasol (SSL) 0.1 $1.4M 33k 43.30
Cerner Corporation 0.1 $1.3M 13k 96.07
Caterpillar (CAT) 0.1 $1.2M 14k 82.46
Emerson Electric (EMR) 0.1 $1.2M 22k 54.56
Union Pacific Corporation (UNP) 0.1 $1.0M 6.8k 154.26
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 65.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.3k 113.70
Qualcomm (QCOM) 0.1 $1.0M 17k 61.09
Wells Fargo & Company (WFC) 0.1 $881k 21k 41.25
Altria (MO) 0.1 $932k 27k 34.97
Omni (OMC) 0.1 $913k 15k 62.86
Alexander & Baldwin (ALEX) 0.1 $906k 23k 39.74
Vanguard Emerging Markets ETF (VWO) 0.1 $761k 20k 38.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $766k 6.8k 112.07
Dunkin' Brands Group 0.1 $792k 19k 42.81
Colgate-Palmolive Company (CL) 0.1 $662k 12k 57.32
Jacobs Engineering 0.1 $671k 12k 55.11
Dover Corporation (DOV) 0.1 $659k 8.5k 77.71
Atlas Pipeline Partners 0.1 $729k 19k 38.18
iShares Russell 1000 Index (IWB) 0.1 $697k 7.8k 89.94
Kinder Morgan Energy Partners 0.1 $724k 8.5k 85.43
Coach 0.1 $598k 11k 57.13
Franklin Resources (BEN) 0.1 $639k 4.7k 135.96
AFLAC Incorporated (AFL) 0.1 $640k 11k 58.13
Boeing Company (BA) 0.1 $589k 5.7k 102.49
General Mills (GIS) 0.1 $558k 12k 48.52
Universal Display Corporation (OLED) 0.1 $565k 20k 28.09
TRC Companies 0.1 $608k 87k 7.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $558k 5.3k 105.28
Cvr Partners Lp unit 0.1 $565k 25k 22.72
PNC Financial Services (PNC) 0.1 $542k 7.4k 72.99
Blackstone 0.1 $474k 23k 21.07
Equifax (EFX) 0.1 $471k 8.0k 58.88
FedEx Corporation (FDX) 0.1 $502k 5.1k 98.53
Dominion Resources (D) 0.1 $489k 8.6k 56.86
Apache Corporation 0.1 $472k 5.6k 83.90
Amgen (AMGN) 0.1 $487k 4.9k 98.74
Nextera Energy (NEE) 0.1 $472k 5.8k 81.52
Duke Energy (DUK) 0.1 $485k 7.2k 67.48
TJX Companies (TJX) 0.0 $375k 7.5k 50.00
Illinois Tool Works (ITW) 0.0 $443k 6.4k 69.22
Linn Energy 0.0 $348k 11k 33.14
Comcast Corporation (CMCSA) 0.0 $326k 7.8k 41.74
Ameriprise Financial (AMP) 0.0 $313k 3.9k 80.77
Baxter International (BAX) 0.0 $284k 4.1k 69.27
Kimberly-Clark Corporation (KMB) 0.0 $312k 3.2k 97.01
Paychex (PAYX) 0.0 $257k 7.1k 36.45
Darden Restaurants (DRI) 0.0 $252k 5.0k 50.40
Walgreen Company 0.0 $259k 5.9k 44.16
Williams Companies (WMB) 0.0 $250k 7.7k 32.47
SPDR Gold Trust (GLD) 0.0 $267k 2.2k 118.93
Unit Corporation 0.0 $296k 7.0k 42.59
Chimera Investment Corporation 0.0 $315k 105k 3.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $268k 3.0k 90.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $311k 4.7k 66.17
Vanguard Total World Stock Idx (VT) 0.0 $319k 6.2k 51.45
Mondelez Int (MDLZ) 0.0 $263k 9.2k 28.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $163k 5.0k 32.60
Annaly Capital Management 0.0 $227k 18k 12.58
Ace Limited Cmn 0.0 $153k 1.7k 89.47
People's United Financial 0.0 $149k 10k 14.90
Home Depot (HD) 0.0 $159k 2.1k 77.56
Newmont Mining Corporation (NEM) 0.0 $165k 5.5k 30.00
PPG Industries (PPG) 0.0 $187k 1.3k 146.67
Lockheed Martin Corporation (LMT) 0.0 $174k 1.6k 108.75
CIGNA Corporation 0.0 $188k 2.6k 72.42
Honeywell International (HON) 0.0 $151k 1.9k 79.47
iShares S&P 500 Index (IVV) 0.0 $214k 1.3k 160.78
Gilead Sciences (GILD) 0.0 $205k 4.0k 51.35
Stericycle (SRCL) 0.0 $177k 1.6k 110.62
Clorox Company (CLX) 0.0 $166k 2.0k 83.00
Public Service Enterprise (PEG) 0.0 $202k 6.2k 32.58
Axis Capital Holdings (AXS) 0.0 $206k 4.5k 45.78
Amazon (AMZN) 0.0 $167k 600.00 278.33
Lorillard 0.0 $166k 3.8k 43.68
Enterprise Products Partners (EPD) 0.0 $221k 3.6k 62.25
Intuit (INTU) 0.0 $229k 3.8k 61.07
L-3 Communications Holdings 0.0 $183k 2.1k 85.92
iShares Gold Trust 0.0 $192k 16k 12.00
iShares S&P MidCap 400 Index (IJH) 0.0 $162k 1.4k 115.71
Simon Property (SPG) 0.0 $181k 1.1k 158.08
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.7k 80.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $199k 3.3k 60.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $242k 10k 23.35
Schwab U S Small Cap ETF (SCHA) 0.0 $165k 3.8k 43.87
Citigroup (C) 0.0 $180k 3.7k 48.10
American Tower Reit (AMT) 0.0 $183k 2.5k 73.20
Phillips 66 (PSX) 0.0 $167k 2.8k 58.86
Kraft Foods 0.0 $210k 3.8k 55.79
Barrick Gold Corp (GOLD) 0.0 $71k 4.5k 15.78
Time Warner 0.0 $96k 1.7k 57.62
Joy Global 0.0 $53k 1.1k 48.18
Northern Trust Corporation (NTRS) 0.0 $110k 1.9k 57.89
Crown Castle International 0.0 $109k 1.5k 72.67
Wal-Mart Stores (WMT) 0.0 $101k 1.4k 74.81
Waste Management (WM) 0.0 $143k 3.6k 40.28
Lincoln Electric Holdings (LECO) 0.0 $115k 2.0k 57.50
Public Storage (PSA) 0.0 $100k 650.00 153.85
Stanley Black & Decker (SWK) 0.0 $70k 900.00 77.78
McGraw-Hill Companies 0.0 $96k 1.8k 53.33
Medtronic 0.0 $51k 997.00 51.15
Harley-Davidson (HOG) 0.0 $82k 1.5k 54.67
International Flavors & Fragrances (IFF) 0.0 $75k 1.0k 75.00
Tidewater 0.0 $51k 900.00 56.67
Campbell Soup Company (CPB) 0.0 $81k 1.8k 45.00
McKesson Corporation (MCK) 0.0 $92k 800.00 115.00
Plum Creek Timber 0.0 $65k 1.4k 46.43
Deere & Company (DE) 0.0 $146k 1.8k 81.11
Nike (NKE) 0.0 $76k 1.2k 63.33
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.1k 89.01
Target Corporation (TGT) 0.0 $90k 1.3k 69.23
Texas Instruments Incorporated (TXN) 0.0 $139k 4.0k 34.75
American Electric Power Company (AEP) 0.0 $132k 3.0k 44.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $98k 1.7k 57.24
Anheuser-Busch InBev NV (BUD) 0.0 $135k 1.5k 90.00
Fiserv (FI) 0.0 $91k 1.0k 87.33
PPL Corporation (PPL) 0.0 $70k 2.3k 30.43
Fastenal Company (FAST) 0.0 $92k 2.0k 46.00
Amphenol Corporation (APH) 0.0 $117k 1.5k 78.00
Estee Lauder Companies (EL) 0.0 $111k 1.7k 65.60
iShares Russell 2000 Index (IWM) 0.0 $65k 675.00 96.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $96k 1.0k 96.00
Rockwell Automation (ROK) 0.0 $55k 666.00 82.58
American International (AIG) 0.0 $124k 2.8k 44.75
iShares Russell Midcap Value Index (IWS) 0.0 $93k 1.6k 57.94
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 925.00 129.73
iShares Dow Jones Select Dividend (DVY) 0.0 $97k 1.5k 63.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 550.00 90.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 105.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 2.7k 19.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $121k 3.1k 39.35
Jp Morgan Alerian Mlp Index 0.0 $91k 2.0k 46.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $121k 1.2k 101.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $100k 1.4k 71.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $60k 4.5k 13.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 700.00 88.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $82k 6.5k 12.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $65k 4.2k 15.48
Global X Etf equity 0.0 $64k 3.0k 21.33
Express Scripts Holding 0.0 $120k 1.9k 61.60
LEGG MASON BW GLOBAL Income 0.0 $91k 5.2k 17.67
Time Warner Cable 0.0 $47k 418.00 112.44
Northeast Utilities System 0.0 $15k 351.00 42.74
Cme (CME) 0.0 $15k 200.00 75.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 252.00 19.84
Discover Financial Services (DFS) 0.0 $6.0k 118.00 50.85
Comcast Corporation 0.0 $24k 600.00 40.00
Hospira 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
FirstEnergy (FE) 0.0 $24k 645.00 37.21
Avon Products 0.0 $29k 1.4k 20.71
CarMax (KMX) 0.0 $23k 500.00 46.00
Microchip Technology (MCHP) 0.0 $10k 275.00 36.36
PetSmart 0.0 $33k 500.00 66.00
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 $29k 300.00 96.67
Transocean (RIG) 0.0 $44k 918.00 47.93
Nordstrom (JWN) 0.0 $39k 650.00 60.00
National-Oilwell Var 0.0 $31k 450.00 68.89
Agrium 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $35k 1.0k 35.00
Williams-Sonoma (WSM) 0.0 $2.0k 35.00 57.14
Allergan 0.0 $46k 550.00 83.64
Allstate Corporation (ALL) 0.0 $22k 464.00 47.41
Fluor Corporation (FLR) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $4.0k 200.00 20.00
Unilever 0.0 $12k 300.00 40.00
Wisconsin Energy Corporation 0.0 $37k 894.00 41.39
Alleghany Corporation 0.0 $38k 100.00 380.00
Biogen Idec (BIIB) 0.0 $35k 164.00 213.41
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Exelon Corporation (EXC) 0.0 $9.0k 300.00 30.00
Linear Technology Corporation 0.0 $15k 400.00 37.50
Staples 0.0 $6.0k 400.00 15.00
Whole Foods Market 0.0 $31k 600.00 51.67
Brown-Forman Corporation (BF.A) 0.0 $26k 380.00 68.42
Washington Real Estate Investment Trust (ELME) 0.0 $27k 1.0k 27.00
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 $10k 300.00 33.33
Frontier Communications 0.0 $0 60.00 0.00
Fifth Street Finance 0.0 $21k 2.0k 10.50
Netflix (NFLX) 0.0 $11k 50.00 220.00
Zimmer Holdings (ZBH) 0.0 $15k 200.00 75.00
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
Yahoo! 0.0 $3.0k 100.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $14k 180.00 77.78
salesforce (CRM) 0.0 $2.0k 60.00 33.33
American Capital 0.0 $38k 3.0k 12.67
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
Oshkosh Corporation (OSK) 0.0 $5.0k 130.00 38.46
AmeriGas Partners 0.0 $44k 900.00 48.89
BHP Billiton (BHP) 0.0 $16k 280.00 57.14
InterDigital (IDCC) 0.0 $45k 1.0k 44.78
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
NuStar Energy 0.0 $23k 500.00 46.00
Pepco Holdings 0.0 $12k 582.00 20.62
Questar Corporation 0.0 $12k 500.00 24.00
Dresser-Rand 0.0 $30k 500.00 60.00
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
Sequenom 0.0 $6.0k 1.5k 4.00
Alcatel-Lucent 0.0 $0 79.00 0.00
HCP 0.0 $9.0k 200.00 45.00
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 $34k 1.5k 22.67
PowerShares QQQ Trust, Series 1 0.0 $20k 286.00 69.93
Blackrock Kelso Capital 0.0 $9.0k 1.0k 9.00
Microsoft Corp 0.0 $0 52.00 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 4.00 0.00
Rackspace Hosting 0.0 $3.0k 75.00 40.00
Procter & Gamble Co option 0.0 $0 26.00 0.00
Utilities SPDR (XLU) 0.0 $6.0k 150.00 40.00
Darden Restaurants Inc option 0.0 $0 30.00 0.00
Xl Group 0.0 $6.0k 200.00 30.00
PowerShares WilderHill Clean Energy 0.0 $10k 1.9k 5.41
QEP Resources 0.0 $28k 1.0k 28.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 300.00 103.33
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $47k 5.0k 9.40
Hldgs (UAL) 0.0 $27k 873.00 30.93
Morgan Stanley Emerging Markets Fund 0.0 $24k 1.6k 14.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 100.00 80.00
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 2.0k 19.50
Morgan Stanley Asia Pacific Fund 0.0 $19k 1.2k 15.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 500.00 54.00
Invesco Mortgage Capital 0.0 $10k 600.00 16.67
iShares MSCI Canada Index (EWC) 0.0 $43k 1.6k 26.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 200.00 70.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.50
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.0k 8.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 487.00 61.60
PowerShares High Yld. Dividend Achv 0.0 $999.460000 118.00 8.47
Cross Timbers Royalty Trust (CRT) 0.0 $14k 500.00 28.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 750.00 9.33
DWS Municipal Income Trust 0.0 $5.0k 425.00 11.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 716.00 13.97
Nuveen Mun High Inc Oppty 0.0 $12k 1.0k 12.00
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
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
BlackRock New York Insured Municipal 0.0 $19k 1.4k 13.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $9.0k 650.00 13.85
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 165.00 36.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 915.00 38.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Kimberly Clark Corp call 0.0 $0 15.00 0.00
Lockheed Martin Corp call 0.0 $0 13.00 0.00
Lorillard Inc call 0.0 $0 28.00 0.00
Philip Morris Intl Inc call 0.0 $0 18.00 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $0 26.00 0.00
Linn Energy Llc Unit cmn 0.0 $0 51.00 0.00
Universal Display Corp Cmn Stock cmn 0.0 $0 10.00 0.00
American Intl Group 0.0 $27k 1.5k 18.17
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $29k 600.00 48.33
Kinder Morgan (KMI) 0.0 $5.0k 136.00 36.76
Synageva Biopharma 0.0 $3.0k 79.00 37.97
Atlas Resource Partners 0.0 $1.0k 60.00 16.67
Blucora 0.0 $3.0k 150.00 20.00
Exchange Traded Concepts Tr york hiinc m 0.0 $39k 2.1k 18.80
Directv 0.0 $6.0k 100.00 60.00
Cst Brands 0.0 $3.0k 110.00 27.27