Barrett Asset Management as of March 31, 2014
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 348 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $62M | 639k | 97.68 | |
| Visa (V) | 4.1 | $48M | 222k | 215.86 | |
| Schlumberger (SLB) | 3.3 | $38M | 388k | 97.50 | |
| 3.1 | $35M | 32k | 1114.52 | ||
| Ecolab (ECL) | 2.7 | $31M | 287k | 107.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $30M | 301k | 98.23 | |
| Walt Disney Company (DIS) | 2.4 | $28M | 352k | 80.07 | |
| 3M Company (MMM) | 2.4 | $28M | 207k | 135.66 | |
| Automatic Data Processing (ADP) | 2.3 | $26M | 337k | 77.26 | |
| BlackRock (BLK) | 2.1 | $25M | 79k | 314.48 | |
| Chubb Corporation | 2.1 | $25M | 274k | 89.30 | |
| Mead Johnson Nutrition | 2.1 | $24M | 289k | 83.14 | |
| Facebook Inc cl a (META) | 2.1 | $24M | 396k | 60.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 380k | 60.71 | |
| Stryker Corporation (SYK) | 1.9 | $22M | 267k | 81.47 | |
| Accenture (ACN) | 1.9 | $21M | 268k | 79.72 | |
| Blackstone | 1.8 | $21M | 632k | 33.25 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $21M | 409k | 50.60 | |
| Pepsi (PEP) | 1.8 | $21M | 247k | 83.50 | |
| McDonald's Corporation (MCD) | 1.7 | $20M | 202k | 98.03 | |
| Procter & Gamble Company (PG) | 1.7 | $20M | 243k | 80.60 | |
| State Street Corporation (STT) | 1.6 | $18M | 264k | 69.55 | |
| Tiffany & Co. | 1.6 | $18M | 210k | 86.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 440k | 40.99 | |
| Verisk Analytics (VRSK) | 1.5 | $18M | 296k | 59.96 | |
| General Electric Company | 1.4 | $16M | 634k | 25.89 | |
| EMC Corporation | 1.4 | $16M | 600k | 27.41 | |
| International Business Machines (IBM) | 1.4 | $16M | 84k | 192.49 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 718k | 22.41 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 362k | 42.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $14M | 343k | 41.01 | |
| AmerisourceBergen (COR) | 1.2 | $14M | 212k | 65.59 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $14M | 122k | 112.95 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 321k | 40.91 | |
| United Parcel Service (UPS) | 1.1 | $13M | 134k | 97.38 | |
| Apple (AAPL) | 1.1 | $13M | 24k | 536.72 | |
| United Technologies Corporation | 1.1 | $13M | 110k | 116.84 | |
| Intel Corporation (INTC) | 1.1 | $13M | 487k | 25.81 | |
| TJX Companies (TJX) | 1.1 | $12M | 199k | 60.65 | |
| Johnson Controls | 1.0 | $12M | 254k | 47.32 | |
| Donaldson Company (DCI) | 1.0 | $12M | 281k | 42.40 | |
| Nielsen Holdings Nv | 1.0 | $12M | 260k | 44.63 | |
| Yum! Brands (YUM) | 1.0 | $11M | 148k | 75.39 | |
| Tetra Tech (TTEK) | 0.8 | $9.2M | 313k | 29.59 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.9M | 133k | 67.10 | |
| Verizon Communications (VZ) | 0.8 | $8.8M | 185k | 47.57 | |
| Royal Dutch Shell | 0.8 | $8.6M | 118k | 73.06 | |
| Coca-Cola Company (KO) | 0.7 | $8.4M | 217k | 38.66 | |
| Monsanto Company | 0.7 | $8.4M | 74k | 113.77 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.1M | 229k | 35.29 | |
| General Dynamics Corporation (GD) | 0.7 | $8.1M | 75k | 108.91 | |
| Merck & Co (MRK) | 0.6 | $6.7M | 119k | 56.77 | |
| Anadarko Petroleum Corporation | 0.6 | $6.6M | 77k | 84.76 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.0M | 89k | 66.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 46k | 124.96 | |
| Chevron Corporation (CVX) | 0.5 | $5.7M | 48k | 118.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $5.6M | 160k | 35.16 | |
| Gilead Sciences (GILD) | 0.5 | $5.5M | 78k | 70.86 | |
| Celgene Corporation | 0.5 | $5.5M | 40k | 139.59 | |
| Abbvie (ABBV) | 0.5 | $5.3M | 104k | 51.40 | |
| Murphy Oil Corporation (MUR) | 0.4 | $4.9M | 77k | 62.86 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 66k | 70.34 | |
| Pfizer (PFE) | 0.4 | $4.4M | 137k | 32.12 | |
| At&t (T) | 0.4 | $4.4M | 126k | 35.07 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 105k | 38.51 | |
| Dunkin' Brands Group | 0.3 | $3.9M | 78k | 50.18 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 38k | 97.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.6M | 108k | 33.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 18k | 187.00 | |
| Equity Residential (EQR) | 0.3 | $3.5M | 60k | 57.99 | |
| Rayonier (RYN) | 0.3 | $3.3M | 72k | 45.91 | |
| American Express Company (AXP) | 0.3 | $3.2M | 35k | 90.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 25k | 111.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.8M | 33k | 85.81 | |
| Leucadia National | 0.2 | $2.7M | 97k | 28.00 | |
| Msci (MSCI) | 0.2 | $2.5M | 58k | 43.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 44k | 51.95 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 22k | 99.38 | |
| Forest City Enterprises | 0.2 | $2.1M | 113k | 19.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.1M | 14k | 152.91 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 81.88 | |
| Forest City Enterprises | 0.1 | $1.7M | 87k | 19.10 | |
| BP (BP) | 0.1 | $1.5M | 31k | 48.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 49.76 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 23k | 66.78 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 78.85 | |
| Cerner Corporation | 0.1 | $1.4M | 25k | 56.24 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 35k | 36.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.8k | 187.65 | |
| Altria (MO) | 0.1 | $1.2M | 33k | 37.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 18k | 73.39 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 72.57 | |
| Boeing Company (BA) | 0.1 | $924k | 7.4k | 125.42 | |
| Amgen (AMGN) | 0.1 | $973k | 7.9k | 123.34 | |
| Kinder Morgan Energy Partners | 0.1 | $882k | 12k | 73.96 | |
| Alexander & Baldwin (ALEX) | 0.1 | $970k | 23k | 42.54 | |
| Murphy Usa (MUSA) | 0.1 | $886k | 22k | 40.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $920k | 25k | 36.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $850k | 13k | 64.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $843k | 8.1k | 104.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $837k | 21k | 40.60 | |
| PNC Financial Services (PNC) | 0.1 | $655k | 7.5k | 87.03 | |
| FedEx Corporation (FDX) | 0.1 | $675k | 5.1k | 132.48 | |
| Dominion Resources (D) | 0.1 | $745k | 11k | 70.95 | |
| Franklin Resources (BEN) | 0.1 | $737k | 14k | 54.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $663k | 11k | 63.08 | |
| Nextera Energy (NEE) | 0.1 | $659k | 6.9k | 95.65 | |
| Jacobs Engineering | 0.1 | $748k | 12k | 63.52 | |
| Dover Corporation (DOV) | 0.1 | $726k | 8.9k | 81.76 | |
| Universal Display Corporation (OLED) | 0.1 | $651k | 20k | 31.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $523k | 11k | 50.04 | |
| Equifax (EFX) | 0.1 | $595k | 8.8k | 68.00 | |
| Home Depot (HD) | 0.1 | $576k | 7.3k | 79.09 | |
| Diageo (DEO) | 0.1 | $623k | 5.0k | 124.60 | |
| General Mills (GIS) | 0.1 | $560k | 11k | 51.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $600k | 8.9k | 67.25 | |
| Illinois Tool Works (ITW) | 0.1 | $521k | 6.4k | 81.41 | |
| Cvr Partners Lp unit | 0.1 | $521k | 25k | 21.21 | |
| Duke Energy (DUK) | 0.1 | $571k | 8.0k | 71.21 | |
| Baxter International (BAX) | 0.0 | $471k | 6.4k | 73.59 | |
| Linn Energy | 0.0 | $428k | 15k | 28.34 | |
| TRC Companies | 0.0 | $478k | 72k | 6.65 | |
| Unit Corporation | 0.0 | $428k | 6.6k | 65.34 | |
| Waste Management (WM) | 0.0 | $373k | 8.9k | 42.08 | |
| Paychex (PAYX) | 0.0 | $364k | 8.6k | 42.57 | |
| Harris Corporation | 0.0 | $351k | 4.8k | 73.12 | |
| Nike (NKE) | 0.0 | $310k | 4.2k | 73.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $347k | 7.4k | 47.21 | |
| Williams Companies (WMB) | 0.0 | $312k | 7.7k | 40.52 | |
| Invesco (IVZ) | 0.0 | $372k | 10k | 37.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $302k | 4.4k | 69.43 | |
| Chimera Investment Corporation | 0.0 | $306k | 100k | 3.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $361k | 4.8k | 75.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $361k | 3.4k | 106.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $388k | 4.8k | 81.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $289k | 7.4k | 39.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $370k | 6.2k | 59.68 | |
| Mondelez Int (MDLZ) | 0.0 | $317k | 9.2k | 34.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $179k | 5.0k | 35.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 7.4k | 37.14 | |
| Coach | 0.0 | $288k | 5.8k | 49.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $195k | 1.8k | 110.42 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.1k | 193.49 | |
| CIGNA Corporation | 0.0 | $217k | 2.6k | 83.59 | |
| Deere & Company (DE) | 0.0 | $204k | 2.3k | 90.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $196k | 1.0k | 187.92 | |
| Staples | 0.0 | $230k | 20k | 11.33 | |
| Stericycle (SRCL) | 0.0 | $182k | 1.6k | 113.75 | |
| Clorox Company (CLX) | 0.0 | $277k | 3.2k | 87.94 | |
| Public Service Enterprise (PEG) | 0.0 | $236k | 6.2k | 38.06 | |
| Amazon (AMZN) | 0.0 | $269k | 800.00 | 336.25 | |
| Intuit (INTU) | 0.0 | $245k | 3.2k | 77.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $195k | 1.7k | 116.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.6k | 137.50 | |
| Simon Property (SPG) | 0.0 | $204k | 1.2k | 163.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $208k | 2.0k | 105.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $246k | 3.5k | 70.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $270k | 11k | 24.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $214k | 4.0k | 53.69 | |
| American Tower Reit (AMT) | 0.0 | $205k | 2.5k | 82.00 | |
| Express Scripts Holding | 0.0 | $229k | 3.1k | 74.96 | |
| Kraft Foods | 0.0 | $219k | 3.9k | 56.04 | |
| Time Warner | 0.0 | $109k | 1.7k | 65.43 | |
| Annaly Capital Management | 0.0 | $64k | 5.9k | 10.94 | |
| Ace Limited Cmn | 0.0 | $169k | 1.7k | 98.83 | |
| Ameriprise Financial (AMP) | 0.0 | $113k | 1.0k | 110.24 | |
| People's United Financial | 0.0 | $149k | 10k | 14.90 | |
| Crown Castle International | 0.0 | $111k | 1.5k | 74.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $106k | 1.4k | 76.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $144k | 2.0k | 72.00 | |
| Public Storage (PSA) | 0.0 | $110k | 650.00 | 169.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $73k | 900.00 | 81.11 | |
| McGraw-Hill Companies | 0.0 | $137k | 1.8k | 76.11 | |
| Harley-Davidson (HOG) | 0.0 | $100k | 1.5k | 66.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $96k | 1.0k | 96.00 | |
| Campbell Soup Company (CPB) | 0.0 | $74k | 1.7k | 44.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $82k | 2.3k | 36.04 | |
| McKesson Corporation (MCK) | 0.0 | $141k | 800.00 | 176.25 | |
| Plum Creek Timber | 0.0 | $59k | 1.4k | 42.14 | |
| Allergan | 0.0 | $68k | 550.00 | 123.64 | |
| Honeywell International (HON) | 0.0 | $130k | 1.4k | 92.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $105k | 1.1k | 95.11 | |
| Target Corporation (TGT) | 0.0 | $79k | 1.3k | 60.77 | |
| Walgreen Company | 0.0 | $153k | 2.3k | 66.09 | |
| American Electric Power Company (AEP) | 0.0 | $149k | 3.0k | 50.51 | |
| Southern Company (SO) | 0.0 | $75k | 1.7k | 44.12 | |
| Whole Foods Market | 0.0 | $81k | 1.6k | 50.62 | |
| Fiserv (FI) | 0.0 | $95k | 1.7k | 56.41 | |
| PPL Corporation (PPL) | 0.0 | $76k | 2.3k | 33.04 | |
| Fastenal Company (FAST) | 0.0 | $84k | 1.7k | 49.41 | |
| Amphenol Corporation (APH) | 0.0 | $137k | 1.5k | 91.33 | |
| Estee Lauder Companies (EL) | 0.0 | $113k | 1.7k | 66.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $149k | 1.3k | 116.59 | |
| Atwood Oceanics | 0.0 | $122k | 2.4k | 50.31 | |
| L-3 Communications Holdings | 0.0 | $169k | 1.4k | 118.18 | |
| Sasol (SSL) | 0.0 | $106k | 1.9k | 55.79 | |
| iShares Gold Trust | 0.0 | $137k | 11k | 12.45 | |
| American International (AIG) | 0.0 | $135k | 2.7k | 50.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $73k | 729.00 | 100.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $117k | 1.7k | 68.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $143k | 925.00 | 154.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $163k | 2.2k | 73.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $61k | 550.00 | 110.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $84k | 1.8k | 46.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $162k | 8.0k | 20.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $78k | 700.00 | 111.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $58k | 3.2k | 18.12 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $91k | 2.0k | 46.67 | |
| Royce Value Trust (RVT) | 0.0 | $71k | 4.5k | 15.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $108k | 895.00 | 120.67 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $116k | 1.5k | 77.33 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $58k | 4.5k | 12.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $117k | 2.6k | 44.74 | |
| Global X Etf equity | 0.0 | $74k | 3.0k | 24.67 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $90k | 5.2k | 17.48 | |
| Phillips 66 (PSX) | 0.0 | $132k | 1.7k | 77.10 | |
| Knowles (KN) | 0.0 | $137k | 4.3k | 31.57 | |
| Time Warner Cable | 0.0 | $57k | 418.00 | 136.36 | |
| Northeast Utilities System | 0.0 | $16k | 351.00 | 45.58 | |
| Joy Global | 0.0 | $41k | 700.00 | 58.57 | |
| Cme (CME) | 0.0 | $15k | 200.00 | 75.00 | |
| 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 | $52k | 800.00 | 65.00 | |
| Comcast Corporation | 0.0 | $35k | 720.00 | 48.61 | |
| Hospira | 0.0 | $2.0k | 40.00 | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
| Apache Corporation | 0.0 | $37k | 450.00 | 82.22 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 275.00 | 47.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PetSmart | 0.0 | $34k | 500.00 | 68.00 | |
| Pitney Bowes (PBI) | 0.0 | $39k | 1.5k | 26.00 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 187.00 | 90.91 | |
| Dun & Bradstreet Corporation | 0.0 | $25k | 250.00 | 100.00 | |
| Transocean (RIG) | 0.0 | $54k | 1.3k | 41.54 | |
| Medtronic | 0.0 | $49k | 797.00 | 61.48 | |
| Nordstrom (JWN) | 0.0 | $41k | 650.00 | 63.08 | |
| Tidewater | 0.0 | $34k | 700.00 | 48.57 | |
| National-Oilwell Var | 0.0 | $35k | 450.00 | 77.78 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $53k | 1.0k | 53.00 | |
| Novartis (NVS) | 0.0 | $51k | 600.00 | 85.00 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 200.00 | 165.00 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 680.00 | 55.88 | |
| eBay (EBAY) | 0.0 | $43k | 775.00 | 55.48 | |
| Hewlett-Packard Company | 0.0 | $0 | 5.00 | 0.00 | |
| Praxair | 0.0 | $39k | 300.00 | 130.00 | |
| Unilever | 0.0 | $12k | 300.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $49k | 600.00 | 81.67 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 894.00 | 46.98 | |
| Alleghany Corporation | 0.0 | $41k | 100.00 | 410.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 160.00 | 93.75 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 129.00 | 302.33 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Linear Technology Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 380.00 | 89.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $17k | 700.00 | 24.29 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Frontier Communications | 0.0 | $0 | 60.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $27k | 280.00 | 96.43 | |
| Axis Capital Holdings (AXS) | 0.0 | $46k | 1.0k | 46.00 | |
| 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 | $34k | 300.00 | 113.33 | |
| Delta Air Lines (DAL) | 0.0 | $24k | 700.00 | 34.29 | |
| 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 | $49k | 900.00 | 54.44 | |
| AmeriGas Partners | 0.0 | $34k | 800.00 | 42.50 | |
| BHP Billiton (BHP) | 0.0 | $19k | 280.00 | 67.86 | |
| Cirrus Logic (CRUS) | 0.0 | $26k | 1.3k | 20.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| NuStar Energy | 0.0 | $27k | 500.00 | 54.00 | |
| Pepco Holdings | 0.0 | $12k | 582.00 | 20.62 | |
| Questar Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 200.00 | 85.00 | |
| Dresser-Rand | 0.0 | $29k | 500.00 | 58.00 | |
| Hain Celestial (HAIN) | 0.0 | $27k | 300.00 | 90.00 | |
| Informatica Corporation | 0.0 | $43k | 1.1k | 38.22 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Landec Corporation (LFCR) | 0.0 | $11k | 1.0k | 11.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $27k | 1.0k | 27.00 | |
| Technology SPDR (XLK) | 0.0 | $35k | 950.00 | 36.84 | |
| Acacia Research Corporation (ACTG) | 0.0 | $23k | 1.5k | 15.33 | |
| 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 | $26k | 319.00 | 81.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 83.00 | 96.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 90.00 | 133.33 | |
| 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 | $13k | 1.9k | 7.03 | |
| 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 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $11k | 775.00 | 14.19 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $28k | 3.0k | 9.33 | |
| Hldgs (UAL) | 0.0 | $39k | 873.00 | 44.67 | |
| 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 | $22k | 1.0k | 22.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $21k | 1.2k | 17.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $30k | 500.00 | 60.00 | |
| Invesco Mortgage Capital | 0.0 | $10k | 600.00 | 16.67 | |
| 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 | |
| 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 Dow Jones US Energy Sector (IYE) | 0.0 | $26k | 510.00 | 50.98 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $15k | 180.00 | 83.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $39k | 320.00 | 121.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $24k | 240.00 | 100.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 320.00 | 90.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $35k | 487.00 | 71.87 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 122.00 | 8.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $56k | 7.0k | 8.00 | |
| 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 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $18k | 225.00 | 80.00 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $5.0k | 63.00 | 79.37 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $31k | 2.3k | 13.48 | |
| Palatin Technologies | 0.0 | $0 | 100.00 | 0.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $16k | 1.2k | 12.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| American Intl Group | 0.0 | $30k | 1.4k | 20.75 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $26k | 600.00 | 43.33 | |
| Citigroup (C) | 0.0 | $35k | 742.00 | 47.17 | |
| Genvec | 0.0 | $0 | 170.00 | 0.00 | |
| Invensense | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $37k | 2.1k | 17.83 | |
| Directv | 0.0 | $8.0k | 100.00 | 80.00 | |
| Powershares S&p 500 | 0.0 | $29k | 1.0k | 29.00 | |
| Brookfield Total Return Fd I | 0.0 | $16k | 650.00 | 24.62 | |
| Cst Brands | 0.0 | $2.0k | 67.00 | 29.85 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Royce Global Value Tr (RGT) | 0.0 | $6.0k | 621.00 | 9.66 |
