Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2014

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 374 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $59M 633k 92.45
Visa (V) 4.6 $58M 222k 262.20
3M Company (MMM) 2.7 $34M 207k 164.32
Schlumberger (SLB) 2.6 $34M 395k 85.41
Walt Disney Company (DIS) 2.6 $34M 356k 94.19
Johnson & Johnson (JNJ) 2.5 $33M 312k 104.57
Facebook Inc cl a (META) 2.4 $30M 389k 78.02
Mead Johnson Nutrition 2.3 $29M 291k 100.54
Ecolab (ECL) 2.3 $29M 278k 104.52
BlackRock (BLK) 2.3 $29M 81k 357.56
Apple (AAPL) 2.3 $29M 261k 110.38
Automatic Data Processing (ADP) 2.2 $28M 332k 83.37
Chubb Corporation 2.1 $27M 263k 103.47
Stryker Corporation (SYK) 1.9 $25M 263k 94.33
Blackstone 1.9 $24M 709k 33.83
Pepsi (PEP) 1.8 $24M 248k 94.56
Cognizant Technology Solutions (CTSH) 1.8 $23M 443k 52.66
JPMorgan Chase & Co. (JPM) 1.8 $23M 367k 62.58
Tiffany & Co. 1.8 $23M 216k 106.86
Procter & Gamble Company (PG) 1.7 $22M 237k 91.09
State Street Corporation (STT) 1.6 $21M 268k 78.50
Microsoft Corporation (MSFT) 1.6 $21M 451k 46.45
Accenture (ACN) 1.6 $21M 232k 89.31
AmerisourceBergen (COR) 1.6 $20M 220k 90.16
Cisco Systems (CSCO) 1.5 $19M 699k 27.82
Verisk Analytics (VRSK) 1.5 $19M 296k 64.05
Time Warner 1.5 $19M 221k 85.42
Intel Corporation (INTC) 1.4 $18M 497k 36.29
Gilead Sciences (GILD) 1.4 $18M 191k 94.26
Google Inc Class C 1.4 $18M 34k 526.39
TJX Companies (TJX) 1.4 $18M 256k 68.58
U.S. Bancorp (USB) 1.3 $17M 368k 44.95
General Electric Company 1.3 $16M 651k 25.27
EMC Corporation 1.3 $17M 554k 29.74
Google 1.3 $16M 31k 530.67
Nielsen Holdings Nv 1.2 $16M 347k 44.73
Vanguard Small-Cap ETF (VB) 1.1 $15M 126k 116.66
Oracle Corporation (ORCL) 1.1 $13M 299k 44.97
McDonald's Corporation (MCD) 1.0 $13M 142k 93.70
United Parcel Service (UPS) 1.0 $13M 113k 111.17
Johnson Controls 0.9 $12M 238k 48.34
iShares MSCI Emerging Markets Indx (EEM) 0.9 $11M 279k 39.29
United Technologies Corporation 0.8 $11M 94k 115.00
E.I. du Pont de Nemours & Company 0.8 $9.8M 132k 73.94
Coca-Cola Company (KO) 0.8 $9.7M 230k 42.22
Celgene Corporation 0.8 $9.7M 87k 111.86
Verizon Communications (VZ) 0.8 $9.6M 205k 46.78
General Dynamics Corporation (GD) 0.7 $9.3M 68k 137.62
Bank of New York Mellon Corporation (BK) 0.7 $8.8M 217k 40.57
Monsanto Company 0.7 $8.5M 71k 119.47
Donaldson Company (DCI) 0.7 $8.4M 218k 38.63
International Business Machines (IBM) 0.6 $7.9M 49k 160.43
Royal Dutch Shell 0.6 $7.9M 119k 66.95
Abbvie (ABBV) 0.6 $7.6M 116k 65.44
Merck & Co (MRK) 0.6 $7.5M 133k 56.79
Anadarko Petroleum Corporation 0.5 $6.7M 81k 82.50
Berkshire Hathaway (BRK.B) 0.5 $6.6M 44k 150.14
Devon Energy Corporation (DVN) 0.5 $5.7M 94k 61.21
Abbott Laboratories (ABT) 0.4 $5.2M 116k 45.02
Norfolk Southern (NSC) 0.4 $5.3M 48k 109.60
Chevron Corporation (CVX) 0.4 $5.0M 44k 112.17
ConocoPhillips (COP) 0.4 $4.8M 70k 69.07
At&t (T) 0.3 $4.5M 135k 33.59
Equity Residential (EQR) 0.3 $4.4M 62k 71.84
Koninklijke Philips Electronics NV (PHG) 0.3 $4.2M 144k 29.00
Hain Celestial (HAIN) 0.3 $4.2M 72k 58.29
Dunkin' Brands Group 0.3 $4.2M 98k 42.65
Pfizer (PFE) 0.3 $4.1M 132k 31.15
Alibaba Group Holding (BABA) 0.3 $4.1M 40k 103.94
Home Depot (HD) 0.3 $4.0M 38k 104.96
Murphy Oil Corporation (MUR) 0.3 $3.6M 70k 50.53
Costco Wholesale Corporation (COST) 0.3 $3.5M 25k 141.76
iShares Russell 1000 Index (IWB) 0.2 $3.2M 28k 114.64
American Express Company (AXP) 0.2 $3.1M 34k 93.04
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 15k 205.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.0M 33k 93.22
Forest City Enterprises 0.2 $2.4M 113k 21.34
Msci (MSCI) 0.2 $2.3M 49k 47.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.4M 15k 159.66
Cdk Global Inc equities 0.2 $2.2M 53k 40.76
Omni (OMC) 0.2 $2.0M 26k 77.48
Caterpillar (CAT) 0.1 $1.9M 21k 91.55
Altria (MO) 0.1 $1.9M 39k 49.27
Philip Morris International (PM) 0.1 $1.9M 23k 81.46
Wells Fargo & Company (WFC) 0.1 $1.8M 32k 54.83
UnitedHealth (UNH) 0.1 $1.7M 17k 101.11
Qualcomm (QCOM) 0.1 $1.7M 24k 74.34
Rayonier (RYN) 0.1 $1.8M 65k 27.94
Leucadia National 0.1 $1.7M 77k 22.42
Cerner Corporation 0.1 $1.6M 25k 64.64
Union Pacific Corporation (UNP) 0.1 $1.6M 14k 119.12
Forest City Enterprises 0.1 $1.6M 77k 21.30
Murphy Usa (MUSA) 0.1 $1.5M 22k 68.87
BP (BP) 0.1 $1.4M 36k 38.11
Emerson Electric (EMR) 0.1 $1.4M 23k 61.75
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 82.07
Tetra Tech (TTEK) 0.1 $1.3M 49k 26.70
Amgen (AMGN) 0.1 $1.2M 7.8k 159.25
Kinder Morgan (KMI) 0.1 $1.3M 31k 42.32
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 69.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 60.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 29k 40.02
SYSCO Corporation (SYY) 0.1 $1.1M 27k 39.69
Universal Display Corporation (OLED) 0.1 $1.1M 38k 27.75
FedEx Corporation (FDX) 0.1 $933k 5.4k 173.58
Boeing Company (BA) 0.1 $850k 6.5k 129.91
Yum! Brands (YUM) 0.1 $877k 12k 72.87
Nextera Energy (NEE) 0.1 $849k 8.0k 106.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $852k 18k 46.86
Alexander & Baldwin (ALEX) 0.1 $895k 23k 39.25
Equifax (EFX) 0.1 $708k 8.8k 80.91
Dominion Resources (D) 0.1 $793k 10k 76.92
Franklin Resources (BEN) 0.1 $753k 14k 55.36
Nike (NKE) 0.1 $740k 7.7k 96.10
Duke Energy (DUK) 0.1 $749k 9.0k 83.52
Vodafone Group New Adr F (VOD) 0.1 $809k 24k 34.15
Broadridge Financial Solutions (BR) 0.1 $600k 13k 46.21
PNC Financial Services (PNC) 0.1 $650k 7.1k 91.18
Diageo (DEO) 0.1 $685k 6.0k 114.17
Illinois Tool Works (ITW) 0.1 $606k 6.4k 94.69
Dover Corporation (DOV) 0.1 $676k 9.4k 71.69
Walgreen Boots Alliance (WBA) 0.1 $654k 8.6k 76.14
Comcast Corporation (CMCSA) 0.0 $513k 8.9k 57.96
Waste Management (WM) 0.0 $544k 11k 51.32
Baxter International (BAX) 0.0 $561k 7.7k 73.33
General Mills (GIS) 0.0 $485k 9.1k 53.30
Texas Instruments Incorporated (TXN) 0.0 $481k 9.0k 53.44
iShares S&P 500 Index (IVV) 0.0 $487k 2.4k 206.97
Invesco (IVZ) 0.0 $496k 13k 39.52
TRC Companies 0.0 $456k 72k 6.35
Paychex (PAYX) 0.0 $443k 9.6k 46.15
Harris Corporation 0.0 $417k 5.8k 71.90
C.R. Bard 0.0 $421k 2.5k 166.73
Williams Companies (WMB) 0.0 $342k 7.6k 45.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $333k 14k 23.33
Clorox Company (CLX) 0.0 $380k 3.7k 104.11
HCP 0.0 $396k 9.0k 44.00
Financial Select Sector SPDR (XLF) 0.0 $334k 14k 24.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $392k 4.8k 81.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $372k 3.4k 109.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $327k 8.3k 39.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.0k 41.60
Ace Limited Cmn 0.0 $196k 1.7k 114.62
PPG Industries (PPG) 0.0 $237k 1.0k 231.22
CIGNA Corporation 0.0 $195k 1.9k 102.85
eBay (EBAY) 0.0 $268k 4.8k 56.13
Sigma-Aldrich Corporation 0.0 $206k 1.5k 137.33
Stericycle (SRCL) 0.0 $210k 1.6k 131.25
Jacobs Engineering 0.0 $259k 5.8k 44.66
Public Service Enterprise (PEG) 0.0 $257k 6.2k 41.45
Amazon (AMZN) 0.0 $248k 800.00 310.00
Amphenol Corporation (APH) 0.0 $280k 5.2k 53.85
Intuit (INTU) 0.0 $290k 3.2k 92.06
Unit Corporation 0.0 $210k 6.2k 34.15
Chimera Investment Corporation 0.0 $318k 100k 3.18
iShares S&P MidCap 400 Index (IJH) 0.0 $246k 1.7k 144.71
Simon Property (SPG) 0.0 $227k 1.2k 182.33
PowerShares WilderHill Clean Energy 0.0 $192k 37k 5.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $236k 1.8k 127.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $313k 4.1k 76.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $286k 3.0k 95.33
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 4.0k 55.17
American Tower Reit (AMT) 0.0 $247k 2.5k 98.80
Mondelez Int (MDLZ) 0.0 $299k 8.2k 36.33
Kraft Foods 0.0 $305k 4.9k 62.68
Eaton (ETN) 0.0 $248k 3.7k 67.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $282k 6.0k 47.00
Time Warner Cable 0.0 $88k 576.00 152.78
Starwood Property Trust (STWD) 0.0 $109k 4.7k 23.19
Ameriprise Financial (AMP) 0.0 $136k 1.0k 132.68
People's United Financial 0.0 $152k 10k 15.20
ResMed (RMD) 0.0 $84k 1.5k 56.00
CBS Corporation 0.0 $111k 2.0k 55.50
Bristol Myers Squibb (BMY) 0.0 $153k 2.6k 58.85
Greif (GEF) 0.0 $118k 2.5k 47.20
Kimberly-Clark Corporation (KMB) 0.0 $83k 716.00 115.92
Lincoln Electric Holdings (LECO) 0.0 $138k 2.0k 69.00
Public Storage (PSA) 0.0 $120k 650.00 184.62
Stanley Black & Decker (SWK) 0.0 $86k 900.00 95.56
McGraw-Hill Companies 0.0 $160k 1.8k 88.89
Harley-Davidson (HOG) 0.0 $99k 1.5k 66.00
International Flavors & Fragrances (IFF) 0.0 $101k 1.0k 101.00
Campbell Soup Company (CPB) 0.0 $73k 1.7k 44.24
McKesson Corporation (MCK) 0.0 $166k 800.00 207.50
Allergan 0.0 $85k 400.00 212.50
Deere & Company (DE) 0.0 $177k 2.0k 88.50
Honeywell International (HON) 0.0 $140k 1.4k 100.00
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.1k 80.47
American Electric Power Company (AEP) 0.0 $179k 3.0k 60.68
Southern Company (SO) 0.0 $123k 2.5k 49.10
Whole Foods Market 0.0 $141k 2.8k 50.36
PPL Corporation (PPL) 0.0 $84k 2.3k 36.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $170k 560.00 303.57
Estee Lauder Companies (EL) 0.0 $129k 1.7k 76.24
iShares Russell 2000 Index (IWM) 0.0 $155k 1.3k 119.69
iShares Gold Trust 0.0 $126k 11k 11.45
American International (AIG) 0.0 $151k 2.7k 56.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $191k 1.6k 119.67
iShares S&P 500 Growth Index (IVW) 0.0 $79k 704.00 112.22
iShares Russell Midcap Value Index (IWS) 0.0 $123k 1.7k 73.79
iShares Russell Midcap Index Fund (IWR) 0.0 $155k 925.00 167.57
iShares Russell 2000 Value Index (IWN) 0.0 $120k 1.2k 101.95
iShares Russell 2000 Growth Index (IWO) 0.0 $147k 1.0k 142.30
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 1.9k 79.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 658.00 113.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $78k 1.8k 43.33
Tri-Continental Corporation (TY) 0.0 $123k 5.7k 21.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $68k 610.00 111.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $140k 1.3k 104.87
Pure Cycle Corporation (PCYO) 0.0 $106k 27k 4.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $125k 1.5k 83.33
Vanguard Total World Stock Idx (VT) 0.0 $141k 2.4k 60.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $131k 2.7k 49.16
Covidien 0.0 $102k 1.0k 102.00
Cvr Partners Lp unit 0.0 $128k 13k 9.74
Express Scripts Holding 0.0 $191k 2.3k 84.70
Atlas Resource Partners 0.0 $80k 7.5k 10.66
LEGG MASON BW GLOBAL Income 0.0 $89k 5.4k 16.64
Phillips 66 (PSX) 0.0 $123k 1.7k 71.85
Knowles (KN) 0.0 $64k 2.7k 23.38
Crown Castle Intl (CCI) 0.0 $118k 1.5k 78.67
Northeast Utilities System 0.0 $19k 351.00 54.13
Joy Global 0.0 $33k 700.00 47.14
Annaly Capital Management 0.0 $52k 4.9k 10.72
Cme (CME) 0.0 $18k 200.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $23k 762.00 30.18
Discover Financial Services (DFS) 0.0 $8.0k 118.00 67.80
Northern Trust Corporation (NTRS) 0.0 $54k 800.00 67.50
Wal-Mart Stores (WMT) 0.0 $33k 390.00 84.62
Archer Daniels Midland Company (ADM) 0.0 $26k 500.00 52.00
Comcast Corporation 0.0 $41k 720.00 56.94
Hospira 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
Apache Corporation 0.0 $28k 450.00 62.22
Avon Products 0.0 $6.0k 600.00 10.00
MeadWestva 0.0 $4.0k 100.00 40.00
Microchip Technology (MCHP) 0.0 $12k 275.00 43.64
PetSmart 0.0 $41k 500.00 82.00
Spectra Energy 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $60k 700.00 85.71
Brown-Forman Corporation (BF.B) 0.0 $16k 187.00 85.56
Dun & Bradstreet Corporation 0.0 $30k 250.00 120.00
Transocean (RIG) 0.0 $24k 1.3k 18.46
Medtronic 0.0 $58k 797.00 72.77
Nordstrom (JWN) 0.0 $52k 650.00 80.00
Darden Restaurants (DRI) 0.0 $53k 900.00 58.89
Tidewater 0.0 $23k 700.00 32.86
National-Oilwell Var 0.0 $29k 450.00 64.44
Agrium 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $50k 1.0k 50.00
Mylan 0.0 $1.0k 10.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Novartis (NVS) 0.0 $56k 600.00 93.33
Plum Creek Timber 0.0 $62k 1.5k 42.76
Williams-Sonoma (WSM) 0.0 $3.0k 35.00 85.71
Allstate Corporation (ALL) 0.0 $48k 680.00 70.59
Praxair 0.0 $39k 300.00 130.00
Target Corporation (TGT) 0.0 $23k 302.00 76.16
Unilever 0.0 $12k 300.00 40.00
Wisconsin Energy Corporation 0.0 $47k 894.00 52.57
Alleghany Corporation 0.0 $46k 100.00 460.00
Biogen Idec (BIIB) 0.0 $35k 104.00 336.54
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 $14k 300.00 46.67
Staples 0.0 $36k 2.0k 18.00
Brown-Forman Corporation (BF.A) 0.0 $33k 380.00 86.84
Washington Real Estate Investment Trust (ELME) 0.0 $14k 500.00 28.00
Gannett 0.0 $7.0k 222.00 31.53
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $9.0k 250.00 36.00
Energy Xxi 0.0 $2.0k 600.00 3.33
Linn Energy 0.0 $48k 4.7k 10.21
Frontier Communications 0.0 $0 60.00 0.00
Axis Capital Holdings (AXS) 0.0 $51k 1.0k 51.00
First Solar (FSLR) 0.0 $45k 1.0k 45.00
Roper Industries (ROP) 0.0 $31k 200.00 155.00
Netflix (NFLX) 0.0 $17k 50.00 340.00
Zimmer Holdings (ZBH) 0.0 $23k 200.00 115.00
Toyota Motor Corporation (TM) 0.0 $38k 300.00 126.67
Whiting Petroleum Corporation 0.0 $20k 620.00 32.26
Yahoo! 0.0 $5.0k 100.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 27.00 74.07
salesforce (CRM) 0.0 $4.0k 60.00 66.67
Lorillard 0.0 $28k 450.00 62.22
Ares Capital Corporation (ARCC) 0.0 $31k 2.0k 15.50
Neenah Paper 0.0 $18k 300.00 60.00
AmeriGas Partners 0.0 $38k 800.00 47.50
BHP Billiton (BHP) 0.0 $13k 280.00 46.43
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
L-3 Communications Holdings 0.0 $25k 200.00 125.00
NuStar Energy (NS) 0.0 $29k 500.00 58.00
Pepco Holdings 0.0 $16k 582.00 27.49
Questar Corporation 0.0 $5.0k 200.00 25.00
Vanguard Natural Resources 0.0 $53k 3.5k 15.14
Energen Corporation 0.0 $0 2.00 0.00
Informatica Corporation 0.0 $20k 525.00 38.10
National Grid 0.0 $4.0k 50.00 80.00
EnerNOC 0.0 $4.0k 272.00 14.71
San Juan Basin Royalty Trust (SJT) 0.0 $24k 1.7k 14.55
Technology SPDR (XLK) 0.0 $39k 950.00 41.05
Acacia Research Corporation (ACTG) 0.0 $25k 1.5k 16.67
PowerShares QQQ Trust, Series 1 0.0 $30k 286.00 104.90
Blackrock Kelso Capital (BKCC) 0.0 $8.0k 1.0k 8.00
iShares S&P 100 Index (OEF) 0.0 $28k 303.00 92.41
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 205.00 112.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 137.00 51.09
Utilities SPDR (XLU) 0.0 $14k 300.00 46.67
PowerShares Water Resources 0.0 $14k 558.00 25.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 300.00 126.67
Vanguard Mid-Cap ETF (VO) 0.0 $19k 150.00 126.67
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 $58k 873.00 66.44
Morgan Stanley Emerging Markets Fund 0.0 $24k 1.6k 14.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $61k 737.00 82.77
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.53
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.7k 15.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 500.00 60.00
Invesco Mortgage Capital 0.0 $40k 2.6k 15.38
iShares MSCI Canada Index (EWC) 0.0 $47k 1.6k 28.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $42k 485.00 86.60
Kayne Anderson MLP Investment (KYN) 0.0 $42k 1.1k 38.18
Vanguard REIT ETF (VNQ) 0.0 $32k 400.00 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 3.2k 15.94
Putnam Premier Income Trust (PPT) 0.0 $11k 2.0k 5.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $39k 850.00 45.88
Royce Value Trust (RVT) 0.0 $49k 3.4k 14.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 450.00 102.22
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.0k 7.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 150.00 33.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 370.00 45.95
iShares Dow Jones US Financial (IYF) 0.0 $16k 180.00 88.89
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 320.00 143.75
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 240.00 108.33
iShares Dow Jones US Technology (IYW) 0.0 $27k 260.00 103.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 487.00 65.71
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 250.00 16.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $62k 4.5k 13.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.5k 8.22
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 $7.0k 64.00 109.38
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Schwab U S Broad Market ETF (SCHB) 0.0 $51k 1.0k 50.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $38k 1.6k 24.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $36k 1.4k 24.90
USD.001 Atlas Energy Lp ltd part 0.0 $15k 469.00 31.98
Medley Capital Corporation 0.0 $28k 3.0k 9.33
THE GDL FUND Closed-End fund (GDL) 0.0 $10k 1.0k 10.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 50.00 40.00
Citigroup (C) 0.0 $19k 342.00 55.56
Global X Etf equity 0.0 $21k 900.00 23.33
Cifc Corp not on list 0.0 $0 40.00 0.00
Blucora 0.0 $2.0k 150.00 13.33
Exchange Traded Concepts Tr york hiinc m 0.0 $43k 3.4k 12.65
Directv 0.0 $9.0k 100.00 90.00
Powershares S&p 500 0.0 $33k 1.0k 33.00
Brookfield Total Return Fd I 0.0 $15k 604.00 24.83
Twenty-first Century Fox 0.0 $2.0k 42.00 47.62
News (NWSA) 0.0 $0 10.00 0.00
Fairway Group Holdings 0.0 $8.0k 2.5k 3.20
World Point Terminals 0.0 $10k 500.00 20.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $11k 1.0k 11.00
Now (DNOW) 0.0 $1.0k 37.00 27.03
Washington Prime 0.0 $3.0k 200.00 15.00
Dws Municipal Income Trust 0.0 $6.0k 425.00 14.12
Halyard Health 0.0 $4.0k 88.00 45.45
California Resources 0.0 $2.0k 442.00 4.52