Barrett Asset Management

Barrett Asset Management as of June 30, 2014

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 357 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $65M 642k 100.68
Visa (V) 3.8 $47M 222k 210.71
Schlumberger (SLB) 3.7 $46M 388k 117.95
Johnson & Johnson (JNJ) 2.6 $33M 311k 104.62
Ecolab (ECL) 2.6 $32M 284k 111.34
Walt Disney Company (DIS) 2.5 $30M 351k 85.74
3M Company (MMM) 2.4 $30M 207k 143.24
Mead Johnson Nutrition 2.2 $27M 289k 93.17
Automatic Data Processing (ADP) 2.1 $27M 334k 79.28
Facebook Inc cl a (META) 2.1 $26M 392k 67.29
BlackRock (BLK) 2.1 $26M 80k 319.60
Chubb Corporation 2.0 $25M 273k 92.17
Blackstone 1.9 $23M 682k 33.44
Pepsi (PEP) 1.8 $22M 250k 89.34
Stryker Corporation (SYK) 1.8 $22M 263k 84.32
JPMorgan Chase & Co. (JPM) 1.8 $22M 372k 57.62
Tiffany & Co. 1.7 $21M 213k 100.25
Cognizant Technology Solutions (CTSH) 1.7 $21M 419k 48.91
McDonald's Corporation (MCD) 1.6 $20M 197k 100.74
Accenture (ACN) 1.6 $20M 244k 80.84
Procter & Gamble Company (PG) 1.6 $19M 242k 78.59
Google Inc Class C 1.6 $19M 33k 575.28
Google 1.5 $19M 32k 584.67
Microsoft Corporation (MSFT) 1.5 $19M 450k 41.70
State Street Corporation (STT) 1.5 $18M 268k 67.26
Verisk Analytics (VRSK) 1.4 $18M 298k 60.02
Cisco Systems (CSCO) 1.4 $18M 705k 24.85
General Electric Company 1.4 $17M 660k 26.28
Nielsen Holdings Nv 1.4 $17M 359k 48.41
Apple (AAPL) 1.3 $16M 175k 92.93
U.S. Bancorp (USB) 1.3 $16M 361k 43.32
AmerisourceBergen (COR) 1.3 $16M 215k 72.66
EMC Corporation 1.3 $16M 592k 26.34
iShares MSCI Emerging Markets Indx (EEM) 1.2 $15M 352k 43.23
Intel Corporation (INTC) 1.2 $15M 494k 30.90
Gilead Sciences (GILD) 1.2 $15M 177k 82.91
Vanguard Small-Cap ETF (VB) 1.2 $15M 125k 117.12
International Business Machines (IBM) 1.2 $15M 80k 181.27
United Parcel Service (UPS) 1.1 $14M 133k 102.66
TJX Companies (TJX) 1.1 $14M 256k 53.15
Oracle Corporation (ORCL) 1.0 $13M 311k 40.53
Johnson Controls 1.0 $12M 248k 49.93
United Technologies Corporation 1.0 $12M 106k 115.45
Donaldson Company (DCI) 0.9 $12M 275k 42.32
Yum! Brands (YUM) 0.8 $11M 129k 81.20
Coca-Cola Company (KO) 0.8 $9.7M 230k 42.36
Royal Dutch Shell 0.8 $9.7M 118k 82.37
Verizon Communications (VZ) 0.8 $9.5M 193k 48.93
Monsanto Company 0.7 $9.1M 73k 124.74
Anadarko Petroleum Corporation 0.7 $8.9M 81k 109.46
E.I. du Pont de Nemours & Company 0.7 $8.7M 133k 65.44
Bank of New York Mellon Corporation (BK) 0.7 $8.6M 229k 37.48
General Dynamics Corporation (GD) 0.7 $8.5M 73k 116.56
Merck & Co (MRK) 0.6 $7.6M 131k 57.85
Devon Energy Corporation (DVN) 0.6 $7.3M 92k 79.40
Tetra Tech (TTEK) 0.6 $7.2M 263k 27.50
Celgene Corporation 0.6 $7.0M 82k 85.87
Abbvie (ABBV) 0.5 $6.5M 114k 56.44
Chevron Corporation (CVX) 0.5 $6.1M 47k 130.55
Berkshire Hathaway (BRK.B) 0.5 $5.6M 44k 126.57
ConocoPhillips (COP) 0.5 $5.7M 67k 85.73
Murphy Oil Corporation (MUR) 0.4 $5.1M 77k 66.48
Koninklijke Philips Electronics NV (PHG) 0.4 $5.1M 160k 31.76
Abbott Laboratories (ABT) 0.4 $4.7M 116k 40.90
At&t (T) 0.4 $4.7M 133k 35.36
Dunkin' Brands Group 0.3 $4.1M 89k 45.81
Equity Residential (EQR) 0.3 $3.9M 62k 62.99
Pfizer (PFE) 0.3 $3.8M 129k 29.68
Norfolk Southern (NSC) 0.3 $3.8M 37k 103.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.8M 105k 36.50
American Express Company (AXP) 0.3 $3.3M 35k 94.87
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 16k 195.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.9M 32k 89.55
Costco Wholesale Corporation (COST) 0.2 $2.8M 24k 115.16
Leucadia National 0.2 $2.5M 97k 26.22
Rayonier (RYN) 0.2 $2.5M 72k 35.55
Caterpillar (CAT) 0.2 $2.4M 23k 108.65
Msci (MSCI) 0.2 $2.3M 51k 45.85
Forest City Enterprises 0.2 $2.2M 113k 19.89
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.1M 14k 157.06
Philip Morris International (PM) 0.2 $1.9M 23k 84.32
iShares Russell 1000 Index (IWB) 0.1 $1.8M 16k 110.12
BP (BP) 0.1 $1.7M 32k 52.75
Emerson Electric (EMR) 0.1 $1.7M 26k 66.37
Forest City Enterprises 0.1 $1.7M 87k 19.87
Wells Fargo & Company (WFC) 0.1 $1.6M 30k 52.57
Altria (MO) 0.1 $1.6M 38k 41.95
Qualcomm (QCOM) 0.1 $1.6M 20k 79.20
Omni (OMC) 0.1 $1.4M 20k 71.24
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 99.78
UnitedHealth (UNH) 0.1 $1.4M 17k 81.76
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 77.37
Cerner Corporation 0.1 $1.3M 25k 51.59
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 43.13
Murphy Usa (MUSA) 0.1 $1.1M 22k 48.89
SYSCO Corporation (SYY) 0.1 $1.0M 27k 37.44
Colgate-Palmolive Company (CL) 0.1 $961k 14k 68.16
Universal Display Corporation (OLED) 0.1 $930k 29k 32.11
Kinder Morgan Energy Partners 0.1 $989k 12k 82.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $951k 18k 52.31
Alexander & Baldwin (ALEX) 0.1 $945k 23k 41.45
Boeing Company (BA) 0.1 $877k 6.9k 127.23
Amgen (AMGN) 0.1 $911k 7.7k 118.42
Dover Corporation (DOV) 0.1 $876k 9.6k 90.97
FedEx Corporation (FDX) 0.1 $786k 5.2k 151.30
Home Depot (HD) 0.1 $738k 9.1k 80.92
Dominion Resources (D) 0.1 $773k 11k 71.51
Franklin Resources (BEN) 0.1 $787k 14k 57.85
Nextera Energy (NEE) 0.1 $778k 7.6k 102.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $760k 11k 68.33
Vodafone Group New Adr F (VOD) 0.1 $798k 24k 33.38
Comcast Corporation (CMCSA) 0.1 $668k 13k 53.65
PNC Financial Services (PNC) 0.1 $670k 7.5k 89.02
Equifax (EFX) 0.1 $635k 8.8k 72.57
AFLAC Incorporated (AFL) 0.1 $582k 9.4k 62.25
Diageo (DEO) 0.1 $636k 5.0k 127.20
General Mills (GIS) 0.1 $567k 11k 52.50
Jacobs Engineering 0.1 $626k 12k 53.28
Illinois Tool Works (ITW) 0.1 $560k 6.4k 87.50
Cvr Partners Lp unit 0.1 $598k 32k 18.69
Duke Energy (DUK) 0.1 $628k 8.5k 74.16
Broadridge Financial Solutions (BR) 0.0 $532k 13k 41.61
Waste Management (WM) 0.0 $456k 10k 44.71
Baxter International (BAX) 0.0 $535k 7.4k 72.30
Bristol Myers Squibb (BMY) 0.0 $474k 9.8k 48.55
Deere & Company (DE) 0.0 $525k 5.8k 90.52
Nike (NKE) 0.0 $442k 5.7k 77.54
Williams Companies (WMB) 0.0 $448k 7.7k 58.18
Linn Energy 0.0 $493k 15k 32.33
Invesco (IVZ) 0.0 $442k 12k 37.78
TRC Companies 0.0 $447k 72k 6.22
Paychex (PAYX) 0.0 $409k 9.9k 41.52
Harris Corporation 0.0 $417k 5.5k 75.82
C.R. Bard 0.0 $361k 2.5k 142.97
Texas Instruments Incorporated (TXN) 0.0 $368k 7.7k 47.79
Clorox Company (CLX) 0.0 $324k 3.6k 91.27
Enterprise Products Partners (EPD) 0.0 $401k 5.1k 78.24
HCP 0.0 $372k 9.0k 41.33
Unit Corporation 0.0 $341k 5.0k 68.89
Chimera Investment Corporation 0.0 $319k 100k 3.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $374k 4.8k 77.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $368k 3.4k 108.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $339k 8.5k 39.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $333k 3.0k 111.00
Mondelez Int (MDLZ) 0.0 $345k 9.2k 37.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $185k 5.0k 37.00
PPG Industries (PPG) 0.0 $226k 1.1k 210.23
CIGNA Corporation 0.0 $239k 2.6k 92.06
Walgreen Company 0.0 $281k 3.8k 74.24
iShares S&P 500 Index (IVV) 0.0 $245k 1.2k 196.95
Stericycle (SRCL) 0.0 $189k 1.6k 118.12
Public Service Enterprise (PEG) 0.0 $253k 6.2k 40.81
Amazon (AMZN) 0.0 $260k 800.00 325.00
Amphenol Corporation (APH) 0.0 $250k 2.6k 96.15
Intuit (INTU) 0.0 $254k 3.2k 80.63
iShares S&P MidCap 400 Index (IJH) 0.0 $229k 1.6k 143.12
Financial Select Sector SPDR (XLF) 0.0 $307k 14k 22.74
Simon Property (SPG) 0.0 $207k 1.2k 166.27
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 2.6k 77.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $223k 2.1k 105.69
Vanguard Total Bond Market ETF (BND) 0.0 $277k 3.4k 82.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $278k 3.8k 73.06
Vanguard Total World Stock Idx (VT) 0.0 $224k 3.6k 62.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $248k 9.5k 25.98
Schwab U S Small Cap ETF (SCHA) 0.0 $218k 4.0k 54.69
American Tower Reit (AMT) 0.0 $225k 2.5k 90.00
Kraft Foods 0.0 $234k 3.9k 59.88
Time Warner Cable 0.0 $62k 418.00 148.33
Time Warner 0.0 $167k 2.4k 70.35
Ace Limited Cmn 0.0 $177k 1.7k 103.51
Ameriprise Financial (AMP) 0.0 $123k 1.0k 120.00
People's United Financial 0.0 $152k 10k 15.20
Crown Castle International 0.0 $111k 1.5k 74.00
Wal-Mart Stores (WMT) 0.0 $104k 1.4k 74.82
ResMed (RMD) 0.0 $76k 1.5k 50.67
CBS Corporation 0.0 $124k 2.0k 62.00
Kimberly-Clark Corporation (KMB) 0.0 $113k 1.0k 111.22
Lincoln Electric Holdings (LECO) 0.0 $140k 2.0k 70.00
Public Storage (PSA) 0.0 $111k 650.00 170.77
Stanley Black & Decker (SWK) 0.0 $79k 900.00 87.78
McGraw-Hill Companies 0.0 $149k 1.8k 82.78
Harley-Davidson (HOG) 0.0 $105k 1.5k 70.00
International Flavors & Fragrances (IFF) 0.0 $104k 1.0k 104.00
Campbell Soup Company (CPB) 0.0 $76k 1.7k 46.06
McKesson Corporation (MCK) 0.0 $149k 800.00 186.25
Plum Creek Timber 0.0 $63k 1.4k 45.00
Allergan 0.0 $85k 500.00 170.00
Honeywell International (HON) 0.0 $130k 1.4k 92.86
Occidental Petroleum Corporation (OXY) 0.0 $113k 1.1k 102.36
American Electric Power Company (AEP) 0.0 $165k 3.0k 55.93
Ford Motor Company (F) 0.0 $121k 7.0k 17.29
Southern Company (SO) 0.0 $114k 2.5k 45.51
Whole Foods Market 0.0 $62k 1.6k 38.75
Fiserv (FI) 0.0 $90k 1.5k 60.65
PPL Corporation (PPL) 0.0 $82k 2.3k 35.65
Fastenal Company (FAST) 0.0 $84k 1.7k 49.41
First Solar (FSLR) 0.0 $71k 1.0k 71.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $144k 560.00 257.14
Estee Lauder Companies (EL) 0.0 $126k 1.7k 74.47
iShares Russell 2000 Index (IWM) 0.0 $152k 1.3k 118.94
L-3 Communications Holdings 0.0 $173k 1.4k 120.98
Vanguard Natural Resources 0.0 $113k 3.5k 32.29
iShares Gold Trust 0.0 $142k 11k 12.91
American International (AIG) 0.0 $147k 2.7k 54.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $181k 1.5k 119.24
iShares S&P 500 Growth Index (IVW) 0.0 $77k 729.00 105.62
iShares Russell Midcap Value Index (IWS) 0.0 $124k 1.7k 72.64
iShares Russell Midcap Index Fund (IWR) 0.0 $150k 925.00 162.16
iShares Russell 2000 Value Index (IWN) 0.0 $114k 1.1k 103.45
iShares Russell 2000 Growth Index (IWO) 0.0 $143k 1.0k 138.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $71k 630.00 112.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $86k 1.8k 47.78
Tri-Continental Corporation (TY) 0.0 $121k 5.7k 21.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $81k 700.00 115.71
Pure Cycle Corporation (PCYO) 0.0 $118k 18k 6.74
Royce Value Trust (RVT) 0.0 $62k 3.9k 15.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $129k 1.0k 126.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $124k 1.5k 82.67
Cross Timbers Royalty Trust (CRT) 0.0 $83k 2.5k 33.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $122k 2.6k 46.65
Covidien 0.0 $90k 1.0k 90.00
Kinder Morgan (KMI) 0.0 $73k 2.0k 36.50
Express Scripts Holding 0.0 $156k 2.3k 69.18
Atlas Resource Partners 0.0 $91k 4.5k 20.22
LEGG MASON BW GLOBAL Income 0.0 $98k 5.4k 18.32
Phillips 66 (PSX) 0.0 $138k 1.7k 80.61
Knowles (KN) 0.0 $119k 3.9k 30.80
Northeast Utilities System 0.0 $17k 351.00 48.43
Joy Global 0.0 $43k 700.00 61.43
Annaly Capital Management 0.0 $59k 5.2k 11.46
Cme (CME) 0.0 $14k 200.00 70.00
Charles Schwab Corporation (SCHW) 0.0 $14k 523.00 26.77
Starwood Property Trust (STWD) 0.0 $59k 2.5k 23.60
Discover Financial Services (DFS) 0.0 $7.0k 118.00 59.32
Northern Trust Corporation (NTRS) 0.0 $51k 800.00 63.75
Comcast Corporation 0.0 $38k 720.00 52.78
Hospira 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
Apache Corporation 0.0 $45k 450.00 100.00
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 $30k 500.00 60.00
Spectra Energy 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $59k 700.00 84.29
Brown-Forman Corporation (BF.B) 0.0 $18k 187.00 96.26
Dun & Bradstreet Corporation 0.0 $28k 250.00 112.00
Transocean (RIG) 0.0 $59k 1.3k 45.38
Medtronic 0.0 $51k 797.00 63.99
Nordstrom (JWN) 0.0 $44k 650.00 67.69
Tidewater 0.0 $39k 700.00 55.71
National-Oilwell Var 0.0 $37k 450.00 82.22
Agrium 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $50k 1.0k 50.00
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Novartis (NVS) 0.0 $54k 600.00 90.00
Williams-Sonoma (WSM) 0.0 $3.0k 35.00 85.71
Allstate Corporation (ALL) 0.0 $40k 680.00 58.82
eBay (EBAY) 0.0 $39k 775.00 50.32
Praxair 0.0 $40k 300.00 133.33
Target Corporation (TGT) 0.0 $17k 300.00 56.67
Unilever 0.0 $13k 300.00 43.33
Wisconsin Energy Corporation 0.0 $42k 894.00 46.98
Alleghany Corporation 0.0 $44k 100.00 440.00
Biogen Idec (BIIB) 0.0 $33k 104.00 317.31
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 $35k 380.00 92.11
Washington Real Estate Investment Trust (ELME) 0.0 $13k 500.00 26.00
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $7.0k 250.00 28.00
Frontier Communications 0.0 $0 60.00 0.00
Sempra Energy (SRE) 0.0 $29k 280.00 103.57
Axis Capital Holdings (AXS) 0.0 $44k 1.0k 44.00
Netflix (NFLX) 0.0 $22k 50.00 440.00
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Toyota Motor Corporation (TM) 0.0 $36k 300.00 120.00
Yahoo! 0.0 $4.0k 100.00 40.00
salesforce (CRM) 0.0 $3.0k 60.00 50.00
Lorillard 0.0 $18k 300.00 60.00
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 $31k 500.00 62.00
Pepco Holdings 0.0 $16k 582.00 27.49
Questar Corporation 0.0 $5.0k 200.00 25.00
Dresser-Rand 0.0 $32k 500.00 64.00
Hain Celestial (HAIN) 0.0 $27k 300.00 90.00
Informatica Corporation 0.0 $40k 1.1k 35.56
National Grid 0.0 $4.0k 50.00 80.00
Sabine Royalty Trust (SBR) 0.0 $30k 500.00 60.00
Permian Basin Royalty Trust (PBT) 0.0 $43k 3.0k 14.33
San Juan Basin Royalty Trust (SJT) 0.0 $29k 1.5k 19.33
Technology SPDR (XLK) 0.0 $36k 950.00 37.89
Acacia Research Corporation (ACTG) 0.0 $27k 1.5k 18.00
PowerShares QQQ Trust, Series 1 0.0 $27k 286.00 94.41
Blackrock Kelso Capital 0.0 $9.0k 1.0k 9.00
iShares S&P 100 Index (OEF) 0.0 $28k 319.00 87.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 137.00 43.80
Utilities SPDR (XLU) 0.0 $9.0k 200.00 45.00
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 $38k 300.00 126.67
Vanguard Mid-Cap ETF (VO) 0.0 $18k 150.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 775.00 14.19
Hldgs (UAL) 0.0 $36k 873.00 41.24
Morgan Stanley Emerging Markets Fund 0.0 $26k 1.6k 15.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 100.00 90.00
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 $31k 500.00 62.00
Invesco Mortgage Capital 0.0 $10k 600.00 16.67
iShares MSCI Canada Index (EWC) 0.0 $53k 1.6k 32.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23k 275.00 83.64
Vanguard REIT ETF (VNQ) 0.0 $13k 170.00 76.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.2k 18.75
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.50
Jp Morgan Alerian Mlp Index 0.0 $45k 850.00 52.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 355.00 95.77
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.0k 8.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 370.00 56.76
iShares Dow Jones US Financial (IYF) 0.0 $15k 180.00 83.33
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 320.00 128.12
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 240.00 104.17
iShares Dow Jones US Technology (IYW) 0.0 $31k 320.00 96.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 487.00 71.87
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $61k 4.5k 13.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.5k 8.44
DWS Municipal Income Trust 0.0 $6.0k 425.00 14.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 175.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 225.00 84.44
ProShares Ultra Real Estate (URE) 0.0 $6.0k 64.00 93.75
Penn West Energy Trust 0.0 $59k 6.0k 9.83
First Trust Enhanced Equity Income Fund (FFA) 0.0 $26k 1.8k 14.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 840.00 47.62
Schwab International Equity ETF (SCHF) 0.0 $13k 400.00 32.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $38k 1.4k 26.28
Citigroup (C) 0.0 $16k 342.00 46.78
Global X Etf equity 0.0 $23k 900.00 25.56
Cys Investments 0.0 $45k 5.0k 9.00
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 $9.0k 100.00 90.00
Powershares S&p 500 0.0 $31k 1.0k 31.00
Brookfield Total Return Fd I 0.0 $0 2.00 0.00
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
Voya Global Eq Div & Pr Opp (IGD) 0.0 $21k 2.2k 9.55
Now (DNOW) 0.0 $4.0k 112.00 35.71
Washington Prime 0.0 $12k 622.00 19.29
Time 0.0 $5.0k 207.00 24.15
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00