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 | |
| 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 (AMJ) | 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 (NS) | 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 |
