Barrett Asset Management

Barrett Asset Management as of Sept. 30, 2013

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 354 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $56M 652k 86.04
Visa (V) 4.2 $43M 225k 191.10
Schlumberger (SLB) 3.2 $34M 380k 88.36
Ecolab (ECL) 2.8 $29M 289k 98.76
Google 2.7 $28M 32k 875.92
Johnson & Johnson (JNJ) 2.6 $26M 305k 86.69
International Business Machines (IBM) 2.5 $26M 140k 185.18
Chubb Corporation 2.5 $25M 283k 89.26
Automatic Data Processing (ADP) 2.4 $25M 346k 72.38
3M Company (MMM) 2.4 $25M 207k 119.41
Accenture (ACN) 2.4 $24M 331k 73.64
Facebook Inc cl a (META) 2.1 $22M 438k 50.23
Walt Disney Company (DIS) 2.1 $22M 338k 64.49
Mead Johnson Nutrition 2.0 $21M 281k 74.26
BlackRock (BLK) 2.0 $21M 76k 270.62
JPMorgan Chase & Co. (JPM) 2.0 $20M 393k 51.69
McDonald's Corporation (MCD) 1.9 $20M 205k 96.21
Cisco Systems (CSCO) 1.9 $20M 841k 23.43
Pepsi (PEP) 1.9 $19M 244k 79.50
Verisk Analytics (VRSK) 1.9 $19M 297k 64.96
Procter & Gamble Company (PG) 1.9 $19M 254k 75.59
Stryker Corporation (SYK) 1.8 $18M 269k 67.59
State Street Corporation (STT) 1.7 $18M 273k 65.75
EMC Corporation 1.6 $16M 638k 25.56
Tiffany & Co. 1.6 $16M 209k 76.62
General Electric Company 1.5 $16M 647k 23.89
Microsoft Corporation (MSFT) 1.4 $15M 450k 33.28
Yum! Brands (YUM) 1.4 $15M 207k 71.39
iShares MSCI Emerging Markets Indx (EEM) 1.4 $14M 347k 40.75
U.S. Bancorp (USB) 1.2 $13M 352k 36.58
AmerisourceBergen (COR) 1.2 $13M 208k 61.10
United Technologies Corporation 1.2 $13M 118k 107.82
United Parcel Service (UPS) 1.2 $12M 132k 91.37
Oracle Corporation (ORCL) 1.1 $12M 355k 33.17
Vanguard Small-Cap ETF (VB) 1.1 $12M 115k 102.49
Apple (AAPL) 1.1 $11M 24k 476.78
Johnson Controls 1.1 $11M 269k 41.50
Intel Corporation (INTC) 1.1 $11M 482k 22.92
Donaldson Company (DCI) 1.1 $11M 289k 38.13
Coca-Cola Company (KO) 0.9 $9.1M 240k 37.88
Tetra Tech (TTEK) 0.9 $8.9M 342k 25.89
Royal Dutch Shell 0.8 $8.8M 134k 65.68
Atwood Oceanics 0.8 $8.7M 158k 55.04
Monsanto Company 0.8 $8.0M 77k 104.37
E.I. du Pont de Nemours & Company 0.8 $7.9M 134k 58.56
Bank of New York Mellon Corporation (BK) 0.7 $7.4M 244k 30.19
Anadarko Petroleum Corporation 0.7 $7.3M 79k 93.00
General Dynamics Corporation (GD) 0.7 $7.1M 82k 87.52
Devon Energy Corporation (DVN) 0.6 $5.9M 102k 57.76
Chevron Corporation (CVX) 0.6 $5.8M 48k 121.51
Cognizant Technology Solutions (CTSH) 0.6 $5.7M 69k 82.12
Verizon Communications (VZ) 0.6 $5.7M 123k 46.67
Celgene Corporation 0.5 $5.5M 36k 154.14
Merck & Co (MRK) 0.5 $5.4M 114k 47.61
Koninklijke Philips Electronics NV (PHG) 0.5 $5.3M 165k 32.25
Murphy Oil Corporation (MUR) 0.5 $5.3M 87k 60.32
Bristol Myers Squibb (BMY) 0.5 $5.2M 112k 46.28
Berkshire Hathaway (BRK.B) 0.5 $5.0M 44k 113.51
Abbvie (ABBV) 0.5 $4.6M 103k 44.73
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.6M 139k 33.08
Rayonier (RYN) 0.4 $4.5M 82k 55.65
At&t (T) 0.4 $4.5M 133k 33.82
ConocoPhillips (COP) 0.4 $4.5M 64k 69.52
Pfizer (PFE) 0.4 $3.7M 130k 28.73
Abbott Laboratories (ABT) 0.3 $3.4M 104k 33.19
Equity Residential (EQR) 0.3 $3.4M 64k 53.56
Leucadia National 0.3 $3.2M 117k 27.24
Spdr S&p 500 Etf (SPY) 0.3 $3.1M 19k 167.98
Costco Wholesale Corporation (COST) 0.3 $2.7M 24k 115.16
Norfolk Southern (NSC) 0.3 $2.8M 36k 77.34
American Express Company (AXP) 0.3 $2.7M 35k 75.53
Msci (MSCI) 0.2 $2.3M 58k 40.26
Forest City Enterprises 0.2 $2.1M 113k 18.93
Philip Morris International (PM) 0.2 $2.0M 23k 86.59
Vodafone 0.2 $1.7M 50k 35.19
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.8M 13k 139.11
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 23k 78.21
Emerson Electric (EMR) 0.2 $1.6M 25k 64.72
Forest City Enterprises 0.2 $1.7M 87k 18.94
Caterpillar (CAT) 0.1 $1.4M 17k 83.41
Cerner Corporation 0.1 $1.3M 25k 52.57
Starbucks Corporation (SBUX) 0.1 $1.3M 17k 76.96
BP (BP) 0.1 $1.2M 30k 42.03
Blackstone 0.1 $1.2M 49k 24.88
Qualcomm (QCOM) 0.1 $1.1M 16k 67.30
Union Pacific Corporation (UNP) 0.1 $1.1M 6.8k 155.29
Potash Corp. Of Saskatchewan I 0.1 $1.0M 32k 31.28
Altria (MO) 0.1 $1.0M 30k 34.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 9.2k 113.47
SYSCO Corporation (SYY) 0.1 $881k 28k 31.83
Wells Fargo & Company (WFC) 0.1 $883k 21k 41.34
Amgen (AMGN) 0.1 $900k 8.0k 111.87
Omni (OMC) 0.1 $921k 15k 63.41
Murphy Usa (MUSA) 0.1 $882k 22k 40.41
Vanguard Emerging Markets ETF (VWO) 0.1 $787k 20k 40.12
Alexander & Baldwin (ALEX) 0.1 $821k 23k 36.01
Franklin Resources (BEN) 0.1 $698k 14k 50.58
Colgate-Palmolive Company (CL) 0.1 $685k 12k 59.31
Jacobs Engineering 0.1 $708k 12k 58.15
Dover Corporation (DOV) 0.1 $762k 8.5k 89.86
Atlas Pipeline Partners 0.1 $719k 19k 38.78
iShares Russell 1000 Index (IWB) 0.1 $730k 7.8k 94.19
Sasol (SSL) 0.1 $749k 16k 47.78
Kinder Morgan Energy Partners 0.1 $756k 9.5k 79.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $753k 6.7k 112.64
Dunkin' Brands Group 0.1 $686k 15k 45.28
FedEx Corporation (FDX) 0.1 $581k 5.1k 114.03
Dominion Resources (D) 0.1 $572k 9.2k 62.51
AFLAC Incorporated (AFL) 0.1 $652k 11k 62.04
Boeing Company (BA) 0.1 $669k 5.7k 117.43
Universal Display Corporation (OLED) 0.1 $644k 20k 32.02
TRC Companies 0.1 $643k 87k 7.40
PNC Financial Services (PNC) 0.1 $538k 7.4k 72.45
Equifax (EFX) 0.1 $479k 8.0k 59.88
Home Depot (HD) 0.1 $504k 6.7k 75.79
General Mills (GIS) 0.1 $541k 11k 47.88
Illinois Tool Works (ITW) 0.1 $488k 6.4k 76.25
Cvr Partners Lp unit 0.1 $472k 27k 17.70
Duke Energy (DUK) 0.1 $503k 7.5k 66.74
Comcast Corporation (CMCSA) 0.0 $379k 8.4k 45.06
Coach 0.0 $442k 8.1k 54.55
Nextera Energy (NEE) 0.0 $464k 5.8k 80.14
TJX Companies (TJX) 0.0 $423k 7.5k 56.40
Linn Energy 0.0 $363k 14k 25.93
Ameriprise Financial (AMP) 0.0 $353k 3.9k 91.10
Baxter International (BAX) 0.0 $269k 4.1k 65.61
Kimberly-Clark Corporation (KMB) 0.0 $303k 3.2k 94.22
Paychex (PAYX) 0.0 $287k 7.1k 40.71
Williams Companies (WMB) 0.0 $280k 7.7k 36.36
SPDR Gold Trust (GLD) 0.0 $288k 2.2k 128.29
Unit Corporation 0.0 $323k 7.0k 46.47
Chimera Investment Corporation 0.0 $319k 105k 3.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $270k 3.0k 91.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $327k 4.7k 69.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $360k 3.4k 105.88
Vanguard Total Bond Market ETF (BND) 0.0 $313k 3.9k 80.77
Vanguard Total World Stock Idx (VT) 0.0 $344k 6.2k 55.48
Citigroup (C) 0.0 $279k 5.7k 48.59
Aon 0.0 $298k 4.0k 74.50
Mondelez Int (MDLZ) 0.0 $300k 9.6k 31.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $185k 5.0k 37.00
Ace Limited Cmn 0.0 $160k 1.7k 93.57
Newmont Mining Corporation (NEM) 0.0 $155k 5.5k 28.18
PPG Industries (PPG) 0.0 $220k 1.3k 167.17
Lockheed Martin Corporation (LMT) 0.0 $204k 1.6k 127.50
CIGNA Corporation 0.0 $200k 2.6k 77.04
Deere & Company (DE) 0.0 $167k 2.1k 81.46
Honeywell International (HON) 0.0 $158k 1.9k 83.16
Texas Instruments Incorporated (TXN) 0.0 $161k 4.0k 40.25
Walgreen Company 0.0 $240k 4.5k 53.75
iShares S&P 500 Index (IVV) 0.0 $225k 1.3k 169.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $192k 3.0k 63.75
Staples 0.0 $166k 11k 14.69
Gilead Sciences (GILD) 0.0 $251k 4.0k 62.88
Stericycle (SRCL) 0.0 $185k 1.6k 115.62
Clorox Company (CLX) 0.0 $204k 2.5k 81.60
Public Service Enterprise (PEG) 0.0 $204k 6.2k 32.90
Amazon (AMZN) 0.0 $188k 600.00 313.33
Lorillard 0.0 $170k 3.8k 44.74
Enterprise Products Partners (EPD) 0.0 $217k 3.6k 61.13
Intuit (INTU) 0.0 $249k 3.8k 66.40
L-3 Communications Holdings 0.0 $173k 1.8k 94.54
iShares Gold Trust 0.0 $206k 16k 12.88
iShares S&P MidCap 400 Index (IJH) 0.0 $174k 1.4k 124.29
Simon Property (SPG) 0.0 $170k 1.1k 148.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $208k 3.3k 62.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $255k 10k 24.60
Schwab U S Small Cap ETF (SCHA) 0.0 $181k 3.8k 48.13
American Tower Reit (AMT) 0.0 $185k 2.5k 74.00
Phillips 66 (PSX) 0.0 $164k 2.8k 57.81
Kraft Foods 0.0 $203k 3.9k 52.40
Barrick Gold Corp (GOLD) 0.0 $84k 4.5k 18.67
Time Warner 0.0 $110k 1.7k 66.03
Joy Global 0.0 $56k 1.1k 50.91
Annaly Capital Management 0.0 $71k 6.2k 11.54
Northern Trust Corporation (NTRS) 0.0 $103k 1.9k 54.21
People's United Financial 0.0 $144k 10k 14.40
Crown Castle International 0.0 $110k 1.5k 73.33
Wal-Mart Stores (WMT) 0.0 $100k 1.4k 74.07
Waste Management (WM) 0.0 $146k 3.6k 41.13
Lincoln Electric Holdings (LECO) 0.0 $133k 2.0k 66.50
Public Storage (PSA) 0.0 $104k 650.00 160.00
Stanley Black & Decker (SWK) 0.0 $82k 900.00 91.11
McGraw-Hill Companies 0.0 $118k 1.8k 65.56
Medtronic 0.0 $53k 997.00 53.16
Harley-Davidson (HOG) 0.0 $96k 1.5k 64.00
Darden Restaurants (DRI) 0.0 $97k 2.1k 46.19
International Flavors & Fragrances (IFF) 0.0 $82k 1.0k 82.00
Tidewater 0.0 $53k 900.00 58.89
Campbell Soup Company (CPB) 0.0 $73k 1.8k 40.56
McKesson Corporation (MCK) 0.0 $103k 800.00 128.75
Plum Creek Timber 0.0 $66k 1.4k 47.14
Nike (NKE) 0.0 $87k 1.2k 72.50
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.1k 93.47
Target Corporation (TGT) 0.0 $83k 1.3k 63.85
American Electric Power Company (AEP) 0.0 $128k 3.0k 43.39
Anheuser-Busch InBev NV (BUD) 0.0 $149k 1.5k 99.33
Fiserv (FI) 0.0 $95k 942.00 100.85
PPL Corporation (PPL) 0.0 $70k 2.3k 30.43
Axis Capital Holdings (AXS) 0.0 $65k 1.5k 43.33
Fastenal Company (FAST) 0.0 $101k 2.0k 50.50
ProShares Short S&P500 0.0 $56k 2.0k 28.00
Amphenol Corporation (APH) 0.0 $116k 1.5k 77.33
Estee Lauder Companies (EL) 0.0 $118k 1.7k 69.74
iShares Russell 2000 Index (IWM) 0.0 $75k 700.00 107.14
Rockwell Automation (ROK) 0.0 $71k 666.00 106.61
American International (AIG) 0.0 $135k 2.8k 48.72
iShares Russell Midcap Value Index (IWS) 0.0 $94k 1.6k 60.65
iShares Russell Midcap Index Fund (IWR) 0.0 $137k 983.00 139.37
iShares Dow Jones Select Dividend (DVY) 0.0 $101k 1.5k 66.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $55k 550.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 105.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.4k 37.91
Jp Morgan Alerian Mlp Index 0.0 $87k 2.0k 44.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $130k 1.2k 107.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $104k 1.4k 74.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 4.5k 12.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $80k 6.5k 12.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $59k 4.2k 14.05
Global X Etf equity 0.0 $69k 3.0k 23.00
Express Scripts Holding 0.0 $110k 1.8k 61.59
LEGG MASON BW GLOBAL Income 0.0 $61k 3.7k 16.71
Time Warner Cable 0.0 $47k 418.00 112.44
Northeast Utilities System 0.0 $14k 351.00 39.89
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
Eli Lilly & Co. (LLY) 0.0 $4.0k 80.00 50.00
Comcast Corporation 0.0 $26k 600.00 43.33
Hospira 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
FirstEnergy (FE) 0.0 $24k 645.00 37.21
Apache Corporation 0.0 $4.0k 50.00 80.00
Avon Products 0.0 $29k 1.4k 20.71
CarMax (KMX) 0.0 $24k 500.00 48.00
Microchip Technology (MCHP) 0.0 $11k 275.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 20.00 100.00
PetSmart 0.0 $38k 500.00 76.00
Pitney Bowes (PBI) 0.0 $27k 1.5k 18.00
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 $31k 300.00 103.33
Transocean (RIG) 0.0 $41k 918.00 44.66
Nordstrom (JWN) 0.0 $37k 650.00 56.92
National-Oilwell Var 0.0 $35k 450.00 77.78
Agrium 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $34k 1.0k 34.00
Williams-Sonoma (WSM) 0.0 $2.0k 35.00 57.14
Allergan 0.0 $50k 550.00 90.91
Allstate Corporation (ALL) 0.0 $34k 680.00 50.00
Fluor Corporation (FLR) 0.0 $4.0k 50.00 80.00
Symantec Corporation 0.0 $5.0k 200.00 25.00
Unilever 0.0 $11k 300.00 36.67
Wisconsin Energy Corporation 0.0 $36k 894.00 40.27
Alleghany Corporation 0.0 $41k 100.00 410.00
Biogen Idec (BIIB) 0.0 $39k 164.00 237.80
Ford Motor Company (F) 0.0 $17k 1.0k 17.00
Exelon Corporation (EXC) 0.0 $9.0k 300.00 30.00
Linear Technology Corporation 0.0 $16k 400.00 40.00
Whole Foods Market 0.0 $35k 600.00 58.33
Brown-Forman Corporation (BF.A) 0.0 $25k 380.00 65.79
Washington Real Estate Investment Trust (ELME) 0.0 $25k 1.0k 25.00
Kellogg Company (K) 0.0 $39k 666.00 58.56
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
Frontier Communications 0.0 $0 60.00 0.00
Sempra Energy (SRE) 0.0 $24k 280.00 85.71
Fifth Street Finance 0.0 $21k 2.0k 10.50
Netflix (NFLX) 0.0 $15k 50.00 300.00
Zimmer Holdings (ZBH) 0.0 $17k 204.00 83.33
Toyota Motor Corporation (TM) 0.0 $38k 300.00 126.67
Yahoo! 0.0 $3.0k 100.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $15k 180.00 83.33
salesforce (CRM) 0.0 $3.0k 60.00 50.00
American Capital 0.0 $41k 3.0k 13.67
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
Oshkosh Corporation (OSK) 0.0 $6.0k 130.00 46.15
AmeriGas Partners 0.0 $39k 900.00 43.33
BHP Billiton (BHP) 0.0 $19k 280.00 67.86
InterDigital (IDCC) 0.0 $38k 1.0k 37.81
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
NuStar Energy 0.0 $20k 500.00 40.00
Pepco Holdings 0.0 $11k 582.00 18.90
Questar Corporation 0.0 $11k 500.00 22.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 250.00 88.00
Dresser-Rand 0.0 $31k 500.00 62.00
Hain Celestial (HAIN) 0.0 $6.0k 75.00 80.00
Informatica Corporation 0.0 $44k 1.1k 39.11
National Grid 0.0 $3.0k 50.00 60.00
Sequenom 0.0 $4.0k 1.5k 2.67
HCP 0.0 $8.0k 200.00 40.00
Federal Realty Inv. Trust 0.0 $8.0k 75.00 106.67
Technology SPDR (XLK) 0.0 $30k 950.00 31.58
Acacia Research Corporation (ACTG) 0.0 $35k 1.5k 23.33
PowerShares QQQ Trust, Series 1 0.0 $23k 286.00 80.42
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 $23k 307.00 74.92
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 87.00 91.95
Monsanto Co New option 0.0 $0 20.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 137.00 36.50
Rackspace Hosting 0.0 $4.0k 75.00 53.33
Procter & Gamble Co option 0.0 $0 26.00 0.00
Utilities SPDR (XLU) 0.0 $6.0k 150.00 40.00
Xl Group 0.0 $6.0k 200.00 30.00
PowerShares WilderHill Clean Energy 0.0 $12k 1.9k 6.49
QEP Resources 0.0 $28k 1.0k 28.00
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 275.00 54.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 300.00 113.33
Vanguard Mid-Cap ETF (VO) 0.0 $15k 150.00 100.00
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 $14k 700.00 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $45k 5.0k 9.00
Hldgs (UAL) 0.0 $27k 873.00 30.93
Morgan Stanley Emerging Markets Fund 0.0 $25k 1.6k 15.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 100.00 80.00
Gabelli Dividend & Income Trust (GDV) 0.0 $40k 2.0k 20.00
Morgan Stanley Asia Pacific Fund 0.0 $21k 1.2k 17.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 500.00 58.00
Invesco Mortgage Capital 0.0 $9.0k 600.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $46k 1.6k 28.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 200.00 70.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $49k 2.7k 18.15
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 $33k 487.00 67.76
PowerShares High Yld. Dividend Achv 0.0 $999.600000 119.00 8.40
Cross Timbers Royalty Trust (CRT) 0.0 $15k 500.00 30.00
DWS Municipal Income Trust 0.0 $5.0k 425.00 11.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 350.00 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 Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.2k 12.10
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 165.00 42.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 915.00 40.44
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 14.00 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 28.00 0.00
General Dynamics Corp cmn 0.0 $0 20.00 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 $28k 1.5k 18.84
Huntington Ingalls Inds (HII) 0.0 $1.0k 11.00 90.91
USD.001 Atlas Energy Lp ltd part 0.0 $33k 600.00 55.00
Kinder Morgan (KMI) 0.0 $5.0k 136.00 36.76
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 $38k 2.1k 18.31
Directv 0.0 $6.0k 100.00 60.00
Cst Brands 0.0 $3.0k 110.00 27.27