Barrett Asset Management as of Dec. 31, 2013
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 327 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $65M | 646k | 101.20 | |
| Visa (V) | 4.4 | $50M | 223k | 222.68 | |
| 3.2 | $36M | 32k | 1120.72 | ||
| Schlumberger (SLB) | 3.0 | $34M | 380k | 90.11 | |
| Ecolab (ECL) | 2.7 | $30M | 287k | 104.27 | |
| 3M Company (MMM) | 2.6 | $29M | 206k | 140.25 | |
| Automatic Data Processing (ADP) | 2.5 | $28M | 343k | 80.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 300k | 91.59 | |
| Chubb Corporation | 2.4 | $27M | 274k | 96.63 | |
| Walt Disney Company (DIS) | 2.3 | $26M | 342k | 76.40 | |
| BlackRock (BLK) | 2.1 | $24M | 76k | 316.47 | |
| Mead Johnson Nutrition | 2.1 | $24M | 285k | 83.76 | |
| Facebook Inc cl a (META) | 2.1 | $24M | 433k | 54.65 | |
| International Business Machines (IBM) | 2.0 | $23M | 120k | 187.57 | |
| Accenture (ACN) | 2.0 | $23M | 274k | 82.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 375k | 58.48 | |
| Procter & Gamble Company (PG) | 1.8 | $20M | 249k | 81.41 | |
| Pepsi (PEP) | 1.8 | $20M | 242k | 82.94 | |
| Stryker Corporation (SYK) | 1.8 | $20M | 267k | 75.14 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $20M | 196k | 100.98 | |
| McDonald's Corporation (MCD) | 1.8 | $20M | 205k | 97.03 | |
| State Street Corporation (STT) | 1.8 | $20M | 269k | 73.39 | |
| Tiffany & Co. | 1.7 | $19M | 207k | 92.78 | |
| Verisk Analytics (VRSK) | 1.7 | $19M | 291k | 65.72 | |
| General Electric Company | 1.6 | $18M | 655k | 28.03 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 816k | 22.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 449k | 37.41 | |
| EMC Corporation | 1.4 | $15M | 614k | 25.15 | |
| AmerisourceBergen (COR) | 1.3 | $15M | 208k | 70.31 | |
| Yum! Brands (YUM) | 1.3 | $15M | 192k | 75.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $14M | 345k | 41.79 | |
| U.S. Bancorp (USB) | 1.3 | $14M | 351k | 40.40 | |
| United Parcel Service (UPS) | 1.2 | $14M | 132k | 105.08 | |
| Johnson Controls | 1.2 | $14M | 266k | 51.30 | |
| Apple (AAPL) | 1.2 | $13M | 24k | 561.04 | |
| United Technologies Corporation | 1.1 | $13M | 114k | 113.80 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 339k | 38.26 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $13M | 117k | 109.95 | |
| Intel Corporation (INTC) | 1.1 | $13M | 481k | 25.95 | |
| Donaldson Company (DCI) | 1.1 | $12M | 286k | 43.46 | |
| Coca-Cola Company (KO) | 0.8 | $9.6M | 232k | 41.31 | |
| Monsanto Company | 0.8 | $8.8M | 76k | 116.55 | |
| Tetra Tech (TTEK) | 0.8 | $8.7M | 309k | 27.98 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.6M | 132k | 64.97 | |
| Atwood Oceanics | 0.8 | $8.6M | 161k | 53.39 | |
| Royal Dutch Shell | 0.8 | $8.4M | 119k | 71.27 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.0M | 229k | 34.94 | |
| General Dynamics Corporation (GD) | 0.7 | $7.8M | 82k | 95.55 | |
| Anadarko Petroleum Corporation | 0.6 | $6.3M | 79k | 79.32 | |
| Blackstone | 0.6 | $6.2M | 196k | 31.50 | |
| Celgene Corporation | 0.6 | $6.3M | 37k | 168.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $6.1M | 165k | 36.97 | |
| Chevron Corporation (CVX) | 0.5 | $6.0M | 48k | 124.92 | |
| Verizon Communications (VZ) | 0.5 | $6.0M | 122k | 49.14 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.6M | 90k | 61.87 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 110k | 50.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.3M | 44k | 118.57 | |
| Abbvie (ABBV) | 0.5 | $5.3M | 101k | 52.81 | |
| Murphy Oil Corporation (MUR) | 0.4 | $5.0M | 77k | 64.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.7M | 88k | 53.15 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 65k | 70.65 | |
| At&t (T) | 0.4 | $4.5M | 127k | 35.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.0M | 107k | 37.74 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 103k | 38.33 | |
| Pfizer (PFE) | 0.3 | $3.9M | 128k | 30.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.7M | 20k | 184.67 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 35k | 92.83 | |
| Equity Residential (EQR) | 0.3 | $3.3M | 64k | 51.86 | |
| American Express Company (AXP) | 0.3 | $3.2M | 35k | 90.74 | |
| Leucadia National | 0.3 | $3.0M | 107k | 28.34 | |
| Rayonier (RYN) | 0.3 | $3.0M | 72k | 42.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 25k | 119.01 | |
| Msci (MSCI) | 0.2 | $2.5M | 58k | 43.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.5M | 30k | 84.37 | |
| Forest City Enterprises | 0.2 | $2.1M | 113k | 19.00 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 23k | 87.15 | |
| Vodafone | 0.2 | $1.9M | 50k | 39.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.9M | 13k | 150.23 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 25k | 70.18 | |
| Forest City Enterprises | 0.1 | $1.7M | 87k | 19.10 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 18k | 90.82 | |
| BP (BP) | 0.1 | $1.5M | 30k | 48.62 | |
| Cerner Corporation | 0.1 | $1.4M | 25k | 55.72 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 74.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 17k | 78.39 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 38.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.8k | 167.94 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 24k | 48.19 | |
| SYSCO Corporation (SYY) | 0.1 | $999k | 28k | 36.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $965k | 21k | 45.39 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 74.37 | |
| Boeing Company (BA) | 0.1 | $914k | 6.7k | 136.48 | |
| Amgen (AMGN) | 0.1 | $900k | 7.9k | 114.08 | |
| Alexander & Baldwin (ALEX) | 0.1 | $951k | 23k | 41.71 | |
| Murphy Usa (MUSA) | 0.1 | $907k | 22k | 41.56 | |
| FedEx Corporation (FDX) | 0.1 | $733k | 5.1k | 143.87 | |
| Franklin Resources (BEN) | 0.1 | $785k | 14k | 57.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $750k | 12k | 65.22 | |
| Jacobs Engineering | 0.1 | $751k | 12k | 62.98 | |
| Dover Corporation (DOV) | 0.1 | $814k | 8.4k | 96.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $800k | 7.8k | 103.23 | |
| Sasol (SSL) | 0.1 | $775k | 16k | 49.44 | |
| Kinder Morgan Energy Partners | 0.1 | $770k | 9.5k | 80.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $786k | 19k | 41.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $702k | 11k | 66.79 | |
| Gilead Sciences (GILD) | 0.1 | $668k | 8.9k | 75.07 | |
| Universal Display Corporation (OLED) | 0.1 | $691k | 20k | 34.36 | |
| PNC Financial Services (PNC) | 0.1 | $576k | 7.4k | 77.57 | |
| Equifax (EFX) | 0.1 | $605k | 8.8k | 69.14 | |
| Home Depot (HD) | 0.1 | $600k | 7.3k | 82.38 | |
| Dominion Resources (D) | 0.1 | $595k | 9.2k | 64.67 | |
| General Mills (GIS) | 0.1 | $564k | 11k | 49.91 | |
| Illinois Tool Works (ITW) | 0.1 | $538k | 6.4k | 84.06 | |
| TRC Companies | 0.1 | $620k | 87k | 7.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $437k | 8.4k | 51.96 | |
| Coach | 0.0 | $421k | 7.5k | 56.12 | |
| Nextera Energy (NEE) | 0.0 | $496k | 5.8k | 85.66 | |
| TJX Companies (TJX) | 0.0 | $478k | 7.5k | 63.73 | |
| Linn Energy | 0.0 | $406k | 13k | 30.76 | |
| Amazon (AMZN) | 0.0 | $399k | 1.0k | 399.00 | |
| Duke Energy (DUK) | 0.0 | $429k | 6.2k | 68.99 | |
| Waste Management (WM) | 0.0 | $344k | 7.7k | 44.88 | |
| Baxter International (BAX) | 0.0 | $369k | 5.3k | 69.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $336k | 3.2k | 104.48 | |
| Paychex (PAYX) | 0.0 | $321k | 7.1k | 45.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $341k | 5.1k | 67.03 | |
| Williams Companies (WMB) | 0.0 | $297k | 7.7k | 38.57 | |
| Invesco (IVZ) | 0.0 | $319k | 8.8k | 36.46 | |
| Intuit (INTU) | 0.0 | $286k | 3.8k | 76.27 | |
| Unit Corporation | 0.0 | $359k | 7.0k | 51.65 | |
| Chimera Investment Corporation | 0.0 | $326k | 105k | 3.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $361k | 4.8k | 75.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $356k | 3.4k | 104.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $350k | 4.4k | 80.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $368k | 6.2k | 59.35 | |
| Citigroup (C) | 0.0 | $299k | 5.7k | 52.07 | |
| Cvr Partners Lp unit | 0.0 | $311k | 19k | 16.44 | |
| Aon | 0.0 | $336k | 4.0k | 84.00 | |
| Mondelez Int (MDLZ) | 0.0 | $338k | 9.6k | 35.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $192k | 5.0k | 38.40 | |
| Ace Limited Cmn | 0.0 | $177k | 1.7k | 103.51 | |
| PPG Industries (PPG) | 0.0 | $223k | 1.2k | 189.79 | |
| CIGNA Corporation | 0.0 | $227k | 2.6k | 87.44 | |
| Deere & Company (DE) | 0.0 | $187k | 2.1k | 91.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $195k | 4.5k | 43.82 | |
| Walgreen Company | 0.0 | $256k | 4.5k | 57.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $188k | 1.0k | 185.95 | |
| Staples | 0.0 | $208k | 13k | 15.88 | |
| Stericycle (SRCL) | 0.0 | $186k | 1.6k | 116.25 | |
| Clorox Company (CLX) | 0.0 | $232k | 2.5k | 92.80 | |
| Public Service Enterprise (PEG) | 0.0 | $199k | 6.2k | 32.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 3.6k | 66.20 | |
| L-3 Communications Holdings | 0.0 | $196k | 1.8k | 107.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $190k | 1.7k | 114.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $187k | 1.4k | 133.57 | |
| Simon Property (SPG) | 0.0 | $174k | 1.1k | 151.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $195k | 5.3k | 36.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $228k | 3.3k | 68.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $255k | 10k | 24.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $197k | 3.8k | 52.38 | |
| American Tower Reit (AMT) | 0.0 | $200k | 2.5k | 80.00 | |
| Kraft Foods | 0.0 | $209k | 3.9k | 53.95 | |
| Time Warner Cable | 0.0 | $57k | 418.00 | 136.36 | |
| Time Warner | 0.0 | $116k | 1.7k | 69.63 | |
| Annaly Capital Management | 0.0 | $58k | 5.9k | 9.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $142k | 3.6k | 39.44 | |
| Ameriprise Financial (AMP) | 0.0 | $118k | 1.0k | 115.12 | |
| People's United Financial | 0.0 | $151k | 10k | 15.10 | |
| Crown Castle International | 0.0 | $110k | 1.5k | 73.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $106k | 1.4k | 78.52 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $143k | 2.0k | 71.50 | |
| Public Storage (PSA) | 0.0 | $98k | 650.00 | 150.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $73k | 900.00 | 81.11 | |
| McGraw-Hill Companies | 0.0 | $141k | 1.8k | 78.33 | |
| Harris Corporation | 0.0 | $152k | 2.2k | 69.89 | |
| Harley-Davidson (HOG) | 0.0 | $104k | 1.5k | 69.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $86k | 1.0k | 86.00 | |
| Campbell Soup Company (CPB) | 0.0 | $78k | 1.8k | 43.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $75k | 2.3k | 32.97 | |
| McKesson Corporation (MCK) | 0.0 | $129k | 800.00 | 161.25 | |
| Plum Creek Timber | 0.0 | $65k | 1.4k | 46.43 | |
| Allergan | 0.0 | $61k | 550.00 | 110.91 | |
| Honeywell International (HON) | 0.0 | $128k | 1.4k | 91.43 | |
| Nike (NKE) | 0.0 | $94k | 1.2k | 78.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $105k | 1.1k | 95.28 | |
| Target Corporation (TGT) | 0.0 | $82k | 1.3k | 63.08 | |
| American Electric Power Company (AEP) | 0.0 | $138k | 3.0k | 46.78 | |
| Fiserv (FI) | 0.0 | $111k | 1.9k | 58.92 | |
| PPL Corporation (PPL) | 0.0 | $69k | 2.3k | 30.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $71k | 1.5k | 47.33 | |
| Fastenal Company (FAST) | 0.0 | $95k | 2.0k | 47.50 | |
| Amphenol Corporation (APH) | 0.0 | $134k | 1.5k | 89.33 | |
| Estee Lauder Companies (EL) | 0.0 | $127k | 1.7k | 75.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $78k | 675.00 | 115.56 | |
| Rockwell Automation (ROK) | 0.0 | $79k | 666.00 | 118.62 | |
| iShares Gold Trust | 0.0 | $93k | 8.0k | 11.62 | |
| American International (AIG) | 0.0 | $141k | 2.8k | 50.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $102k | 1.6k | 65.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $139k | 925.00 | 150.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $109k | 1.5k | 71.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $60k | 550.00 | 109.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $77k | 700.00 | 110.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $113k | 1.1k | 105.12 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $90k | 2.0k | 46.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $101k | 868.00 | 116.36 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $107k | 1.4k | 76.98 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $80k | 6.0k | 13.33 | |
| Global X Etf equity | 0.0 | $70k | 3.0k | 23.33 | |
| Express Scripts Holding | 0.0 | $125k | 1.8k | 69.99 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $137k | 8.2k | 16.81 | |
| Phillips 66 (PSX) | 0.0 | $132k | 1.7k | 77.10 | |
| Northeast Utilities System | 0.0 | $15k | 351.00 | 42.74 | |
| Joy Global | 0.0 | $41k | 700.00 | 58.57 | |
| Cme (CME) | 0.0 | $16k | 200.00 | 80.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 523.00 | 26.77 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $50k | 800.00 | 62.50 | |
| Comcast Corporation | 0.0 | $30k | 600.00 | 50.00 | |
| Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
| Apache Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 275.00 | 43.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PetSmart | 0.0 | $36k | 500.00 | 72.00 | |
| Pitney Bowes (PBI) | 0.0 | $35k | 1.5k | 23.33 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $14k | 187.00 | 74.87 | |
| Dun & Bradstreet Corporation | 0.0 | $31k | 250.00 | 124.00 | |
| Transocean (RIG) | 0.0 | $45k | 918.00 | 49.02 | |
| Medtronic | 0.0 | $46k | 797.00 | 57.72 | |
| Nordstrom (JWN) | 0.0 | $40k | 650.00 | 61.54 | |
| Tidewater | 0.0 | $53k | 900.00 | 58.89 | |
| National-Oilwell Var | 0.0 | $36k | 450.00 | 80.00 | |
| Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 1.0k | 50.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 200.00 | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 680.00 | 54.41 | |
| Unilever | 0.0 | $12k | 300.00 | 40.00 | |
| Wisconsin Energy Corporation | 0.0 | $37k | 894.00 | 41.39 | |
| Alleghany Corporation | 0.0 | $40k | 100.00 | 400.00 | |
| Biogen Idec (BIIB) | 0.0 | $46k | 164.00 | 280.49 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Linear Technology Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Whole Foods Market | 0.0 | $35k | 600.00 | 58.33 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $28k | 380.00 | 73.68 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $23k | 1.0k | 23.00 | |
| Kellogg Company (K) | 0.0 | $41k | 666.00 | 61.56 | |
| 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 | |
| Sempra Energy (SRE) | 0.0 | $25k | 280.00 | 89.29 | |
| Fifth Street Finance | 0.0 | $14k | 1.5k | 9.33 | |
| Netflix (NFLX) | 0.0 | $18k | 50.00 | 360.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 200.00 | 95.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $37k | 300.00 | 123.33 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 180.00 | 88.89 | |
| salesforce (CRM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lorillard | 0.0 | $56k | 1.1k | 50.91 | |
| American Capital | 0.0 | $47k | 3.0k | 15.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $12k | 700.00 | 17.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 130.00 | 53.85 | |
| AmeriGas Partners | 0.0 | $36k | 800.00 | 45.00 | |
| 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 | 0.0 | $25k | 500.00 | 50.00 | |
| 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 | $20k | 250.00 | 80.00 | |
| Dresser-Rand | 0.0 | $30k | 500.00 | 60.00 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Informatica Corporation | 0.0 | $47k | 1.1k | 41.78 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| HCP | 0.0 | $6.0k | 160.00 | 37.50 | |
| Federal Realty Inv. Trust | 0.0 | $7.0k | 70.00 | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $34k | 950.00 | 35.79 | |
| Acacia Research Corporation (ACTG) | 0.0 | $22k | 1.5k | 14.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 286.00 | 87.41 | |
| Blackrock Kelso Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $25k | 307.00 | 81.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 200.00 | 95.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $12k | 1.9k | 6.49 | |
| QEP Resources | 0.0 | $31k | 1.0k | 31.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 275.00 | 58.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $37k | 300.00 | 123.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $17k | 150.00 | 113.33 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $11k | 775.00 | 14.19 | |
| 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 | $33k | 873.00 | 37.80 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $25k | 1.6k | 15.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $33k | 1.5k | 22.00 | |
| 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 | $9.0k | 600.00 | 15.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $48k | 1.6k | 29.36 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $21k | 275.00 | 76.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $55k | 3.2k | 17.19 | |
| 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 | $35k | 487.00 | 71.87 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $999.600000 | 120.00 | 8.33 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $52k | 4.5k | 11.56 | |
| 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 | |
| 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 | $40k | 915.00 | 43.72 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Universal Display Corp Cmn Stock cmn | 0.0 | $0 | 10.00 | 0.00 | |
| American Intl Group | 0.0 | $30k | 1.5k | 20.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $28k | 600.00 | 46.67 | |
| Atlas Resource Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| Blucora | 0.0 | $4.0k | 150.00 | 26.67 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $38k | 2.1k | 18.31 | |
| Directv | 0.0 | $7.0k | 100.00 | 70.00 | |
| Brookfield Total Return Fd I | 0.0 | $15k | 650.00 | 23.08 | |
| Cst Brands | 0.0 | $4.0k | 110.00 | 36.36 | |
| Allegion Plc equity (ALLE) | 0.0 | $999.900000 | 33.00 | 30.30 |
