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 | |
| 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 | 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 | 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 | 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 |
