Barrett Asset Management as of March 31, 2015
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 354 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.4 | $53M | 812k | 65.41 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $52M | 613k | 85.00 | |
| Walt Disney Company (DIS) | 3.0 | $36M | 345k | 104.89 | |
| 3M Company (MMM) | 2.6 | $31M | 190k | 164.95 | |
| Ecolab (ECL) | 2.6 | $31M | 272k | 114.38 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 375k | 82.21 | |
| Apple (AAPL) | 2.5 | $30M | 242k | 124.43 | |
| Schlumberger (SLB) | 2.5 | $30M | 356k | 83.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $30M | 293k | 100.60 | |
| Mead Johnson Nutrition | 2.4 | $29M | 287k | 100.53 | |
| BlackRock (BLK) | 2.4 | $28M | 78k | 365.84 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $27M | 439k | 62.39 | |
| Automatic Data Processing (ADP) | 2.1 | $26M | 304k | 85.64 | |
| Chubb Corporation | 2.1 | $26M | 256k | 101.10 | |
| Blackstone | 2.1 | $26M | 659k | 38.89 | |
| AmerisourceBergen (COR) | 1.9 | $23M | 206k | 113.67 | |
| Stryker Corporation (SYK) | 1.9 | $23M | 254k | 92.25 | |
| Time Warner | 1.9 | $23M | 274k | 84.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 352k | 60.58 | |
| Pepsi (PEP) | 1.8 | $21M | 221k | 95.62 | |
| Verisk Analytics (VRSK) | 1.7 | $20M | 285k | 71.40 | |
| Gilead Sciences (GILD) | 1.6 | $20M | 203k | 98.13 | |
| Accenture (ACN) | 1.6 | $20M | 212k | 93.69 | |
| Google Inc Class C | 1.6 | $19M | 34k | 547.99 | |
| Cisco Systems (CSCO) | 1.5 | $19M | 676k | 27.52 | |
| State Street Corporation (STT) | 1.5 | $19M | 252k | 73.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $18M | 438k | 40.66 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 216k | 81.94 | |
| Tiffany & Co. | 1.4 | $17M | 198k | 88.01 | |
| TJX Companies (TJX) | 1.4 | $17M | 245k | 70.05 | |
| Abbvie (ABBV) | 1.4 | $17M | 282k | 58.54 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 370k | 43.67 | |
| 1.3 | $16M | 28k | 554.69 | ||
| Alibaba Group Holding (BABA) | 1.2 | $15M | 181k | 83.24 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $15M | 123k | 122.56 | |
| Intel Corporation (INTC) | 1.2 | $15M | 474k | 31.27 | |
| General Electric Company | 1.1 | $14M | 557k | 24.81 | |
| Oracle Corporation (ORCL) | 1.0 | $12M | 288k | 43.15 | |
| Hain Celestial (HAIN) | 1.0 | $12M | 186k | 64.05 | |
| Johnson Controls | 1.0 | $12M | 233k | 50.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $12M | 287k | 40.13 | |
| EMC Corporation | 0.9 | $12M | 451k | 25.56 | |
| Nielsen Holdings Nv | 0.9 | $11M | 248k | 44.57 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 112k | 97.44 | |
| United Technologies Corporation | 0.9 | $11M | 93k | 117.20 | |
| United Parcel Service (UPS) | 0.9 | $10M | 107k | 96.94 | |
| Celgene Corporation | 0.8 | $10M | 88k | 115.27 | |
| Verizon Communications (VZ) | 0.8 | $9.6M | 197k | 48.63 | |
| General Dynamics Corporation (GD) | 0.7 | $8.9M | 66k | 135.73 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $8.7M | 215k | 40.24 | |
| Coca-Cola Company (KO) | 0.7 | $8.7M | 216k | 40.55 | |
| Merck & Co (MRK) | 0.6 | $7.1M | 123k | 57.48 | |
| Royal Dutch Shell | 0.6 | $7.1M | 119k | 59.65 | |
| Anadarko Petroleum Corporation | 0.6 | $6.7M | 81k | 82.81 | |
| Donaldson Company (DCI) | 0.6 | $6.6M | 176k | 37.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 42k | 144.31 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.6M | 78k | 71.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.5M | 91k | 60.31 | |
| Abbott Laboratories (ABT) | 0.4 | $5.3M | 114k | 46.33 | |
| Equity Residential (EQR) | 0.4 | $4.5M | 57k | 77.85 | |
| Pfizer (PFE) | 0.4 | $4.3M | 125k | 34.79 | |
| At&t (T) | 0.3 | $4.2M | 130k | 32.65 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 39k | 104.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $4.1M | 144k | 28.34 | |
| Home Depot (HD) | 0.3 | $3.7M | 33k | 113.62 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 59k | 62.26 | |
| Dunkin' Brands Group | 0.3 | $3.7M | 78k | 47.56 | |
| Monsanto Company | 0.3 | $3.5M | 31k | 112.52 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.3M | 70k | 46.60 | |
| WABCO Holdings | 0.3 | $3.2M | 26k | 122.88 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.2M | 28k | 115.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.2M | 33k | 97.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 20k | 151.50 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 20k | 160.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 14k | 206.41 | |
| Forest City Enterprises | 0.2 | $2.9M | 113k | 25.50 | |
| American Express Company (AXP) | 0.2 | $2.6M | 34k | 78.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 36k | 64.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.2M | 13k | 171.48 | |
| Forest City Enterprises | 0.2 | $2.0M | 77k | 25.52 | |
| Altria (MO) | 0.1 | $1.8M | 37k | 50.01 | |
| Rayonier (RYN) | 0.1 | $1.8M | 65k | 26.96 | |
| Leucadia National | 0.1 | $1.6M | 70k | 22.29 | |
| Murphy Usa (MUSA) | 0.1 | $1.6M | 22k | 72.35 | |
| Cerner Corporation | 0.1 | $1.4M | 19k | 73.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 108.32 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 19k | 75.31 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.2k | 159.89 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 22k | 56.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 54.38 | |
| Omni (OMC) | 0.1 | $1.1M | 14k | 77.98 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 27k | 37.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $978k | 14k | 69.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $919k | 23k | 40.86 | |
| BP (BP) | 0.1 | $792k | 20k | 39.11 | |
| Tetra Tech (TTEK) | 0.1 | $884k | 37k | 24.01 | |
| UnitedHealth (UNH) | 0.1 | $843k | 7.1k | 118.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $886k | 18k | 48.73 | |
| Kinder Morgan (KMI) | 0.1 | $845k | 20k | 42.08 | |
| Equifax (EFX) | 0.1 | $744k | 8.0k | 93.00 | |
| Dominion Resources (D) | 0.1 | $713k | 10k | 70.87 | |
| Diageo (DEO) | 0.1 | $774k | 7.0k | 110.57 | |
| Nike (NKE) | 0.1 | $767k | 7.6k | 100.39 | |
| Alexander & Baldwin (ALEX) | 0.1 | $756k | 18k | 43.20 | |
| Norfolk Southern (NSC) | 0.1 | $561k | 5.5k | 102.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $547k | 5.3k | 103.21 | |
| Illinois Tool Works (ITW) | 0.1 | $622k | 6.4k | 97.19 | |
| TRC Companies | 0.1 | $556k | 67k | 8.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $582k | 18k | 32.69 | |
| Caterpillar (CAT) | 0.0 | $441k | 5.5k | 80.04 | |
| Franklin Resources (BEN) | 0.0 | $493k | 9.6k | 51.34 | |
| General Mills (GIS) | 0.0 | $515k | 9.1k | 56.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $492k | 5.2k | 94.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $447k | 4.1k | 110.37 | |
| Duke Energy (DUK) | 0.0 | $504k | 6.6k | 76.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $351k | 6.2k | 56.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $358k | 12k | 30.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 4.7k | 64.47 | |
| Qualcomm (QCOM) | 0.0 | $405k | 5.8k | 69.36 | |
| Williams Companies (WMB) | 0.0 | $384k | 7.6k | 50.53 | |
| Amphenol Corporation (APH) | 0.0 | $306k | 5.2k | 58.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $325k | 14k | 24.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $344k | 4.4k | 77.34 | |
| Kraft Foods | 0.0 | $331k | 3.8k | 87.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $395k | 7.7k | 51.30 | |
| Cdk Global Inc equities | 0.0 | $409k | 8.7k | 46.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $397k | 4.7k | 84.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $204k | 3.7k | 55.14 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.0k | 226.00 | |
| C.R. Bard | 0.0 | $297k | 1.8k | 167.32 | |
| CIGNA Corporation | 0.0 | $226k | 1.7k | 129.44 | |
| Nextera Energy (NEE) | 0.0 | $252k | 2.4k | 103.92 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 6.2k | 41.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $192k | 560.00 | 342.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $189k | 1.6k | 121.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $255k | 1.7k | 152.24 | |
| Simon Property (SPG) | 0.0 | $244k | 1.2k | 195.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $243k | 6.1k | 40.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $231k | 4.0k | 57.66 | |
| American Tower Reit (AMT) | 0.0 | $235k | 2.5k | 94.00 | |
| Express Scripts Holding | 0.0 | $183k | 2.1k | 86.94 | |
| Mondelez Int (MDLZ) | 0.0 | $272k | 7.5k | 36.13 | |
| Time Warner Cable | 0.0 | $76k | 509.00 | 149.31 | |
| Starwood Property Trust (STWD) | 0.0 | $114k | 4.7k | 24.26 | |
| PNC Financial Services (PNC) | 0.0 | $84k | 900.00 | 93.33 | |
| Ameriprise Financial (AMP) | 0.0 | $110k | 840.00 | 130.95 | |
| People's United Financial | 0.0 | $152k | 10k | 15.20 | |
| Waste Management (WM) | 0.0 | $163k | 3.0k | 54.33 | |
| Baxter International (BAX) | 0.0 | $134k | 2.0k | 68.72 | |
| ResMed (RMD) | 0.0 | $108k | 1.5k | 72.00 | |
| CBS Corporation | 0.0 | $121k | 2.0k | 60.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 716.00 | 107.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $85k | 4.1k | 20.84 | |
| Paychex (PAYX) | 0.0 | $79k | 1.6k | 49.38 | |
| Public Storage (PSA) | 0.0 | $128k | 650.00 | 196.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $86k | 900.00 | 95.56 | |
| Harris Corporation | 0.0 | $142k | 1.8k | 78.89 | |
| Harley-Davidson (HOG) | 0.0 | $91k | 1.5k | 60.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $134k | 1.1k | 117.54 | |
| Campbell Soup Company (CPB) | 0.0 | $77k | 1.7k | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $98k | 1.3k | 78.40 | |
| McKesson Corporation (MCK) | 0.0 | $181k | 800.00 | 226.25 | |
| Plum Creek Timber | 0.0 | $74k | 1.7k | 43.53 | |
| Deere & Company (DE) | 0.0 | $123k | 1.4k | 87.86 | |
| Honeywell International (HON) | 0.0 | $146k | 1.4k | 104.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.0k | 73.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $172k | 3.0k | 57.33 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 1.3k | 56.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $131k | 6.9k | 18.99 | |
| Southern Company (SO) | 0.0 | $121k | 2.7k | 44.32 | |
| Whole Foods Market | 0.0 | $99k | 1.9k | 52.11 | |
| Dover Corporation (DOV) | 0.0 | $107k | 1.6k | 69.03 | |
| PPL Corporation (PPL) | 0.0 | $77k | 2.3k | 33.48 | |
| Amazon (AMZN) | 0.0 | $112k | 300.00 | 373.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $159k | 1.3k | 124.41 | |
| HCP | 0.0 | $123k | 2.9k | 43.16 | |
| iShares Gold Trust | 0.0 | $126k | 11k | 11.45 | |
| Unit Corporation | 0.0 | $166k | 6.0k | 27.90 | |
| American International (AIG) | 0.0 | $145k | 2.7k | 54.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $80k | 704.00 | 113.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $107k | 1.4k | 75.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $160k | 925.00 | 172.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $140k | 1.4k | 103.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $157k | 1.0k | 151.98 | |
| PowerShares WilderHill Clean Energy | 0.0 | $101k | 18k | 5.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $166k | 2.1k | 78.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $84k | 708.00 | 118.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $91k | 2.1k | 44.39 | |
| Tri-Continental Corporation (TY) | 0.0 | $125k | 5.7k | 21.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $64k | 800.00 | 80.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $106k | 935.00 | 113.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $142k | 1.3k | 105.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $61k | 737.00 | 82.77 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $134k | 27k | 5.06 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $132k | 1.5k | 88.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $63k | 4.5k | 14.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $89k | 900.00 | 98.89 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $145k | 2.4k | 61.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $132k | 2.7k | 49.53 | |
| Cvr Partners Lp unit | 0.0 | $66k | 5.0k | 13.20 | |
| Phillips 66 (PSX) | 0.0 | $135k | 1.7k | 78.86 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $87k | 865.00 | 100.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $81k | 2.3k | 35.22 | |
| Crown Castle Intl (CCI) | 0.0 | $124k | 1.5k | 82.67 | |
| Medtronic (MDT) | 0.0 | $89k | 1.1k | 77.59 | |
| Cme (CME) | 0.0 | $38k | 400.00 | 95.00 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 800.00 | 70.00 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 175.00 | 165.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 | |
| Comcast Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Apache Corporation | 0.0 | $33k | 550.00 | 60.00 | |
| Avon Products | 0.0 | $5.0k | 600.00 | 8.33 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 110.00 | 145.45 | |
| MeadWestva | 0.0 | $5.0k | 100.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 275.00 | 47.27 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 700.00 | 81.43 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 187.00 | 90.91 | |
| Dun & Bradstreet Corporation | 0.0 | $32k | 250.00 | 128.00 | |
| Boeing Company (BA) | 0.0 | $30k | 201.00 | 149.25 | |
| International Paper Company (IP) | 0.0 | $22k | 400.00 | 55.00 | |
| National-Oilwell Var | 0.0 | $22k | 450.00 | 48.89 | |
| Agrium | 0.0 | $10k | 100.00 | 100.00 | |
| Mylan | 0.0 | $1.0k | 10.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $59k | 600.00 | 98.33 | |
| Alcoa | 0.0 | $20k | 1.6k | 12.77 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 680.00 | 70.59 | |
| Aol | 0.0 | $2.0k | 60.00 | 33.33 | |
| eBay (EBAY) | 0.0 | $45k | 775.00 | 58.06 | |
| Hewlett-Packard Company | 0.0 | $9.0k | 300.00 | 30.00 | |
| Praxair | 0.0 | $36k | 300.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $25k | 302.00 | 82.78 | |
| Unilever | 0.0 | $13k | 300.00 | 43.33 | |
| Wisconsin Energy Corporation | 0.0 | $44k | 894.00 | 49.22 | |
| Alleghany Corporation | 0.0 | $49k | 100.00 | 490.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 1.0k | 41.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 70.00 | 214.29 | |
| Biogen Idec (BIIB) | 0.0 | $44k | 104.00 | 423.08 | |
| Linear Technology Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
| Syngenta | 0.0 | $9.0k | 130.00 | 69.23 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $34k | 380.00 | 89.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $14k | 500.00 | 28.00 | |
| Clorox Company (CLX) | 0.0 | $33k | 300.00 | 110.00 | |
| Gannett | 0.0 | $8.0k | 222.00 | 36.04 | |
| Msci (MSCI) | 0.0 | $40k | 650.00 | 61.54 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Energy Xxi | 0.0 | $2.0k | 600.00 | 3.33 | |
| Frontier Communications | 0.0 | $2.0k | 216.00 | 9.26 | |
| Axis Capital Holdings (AXS) | 0.0 | $52k | 1.0k | 52.00 | |
| First Solar (FSLR) | 0.0 | $15k | 250.00 | 60.00 | |
| Roper Industries (ROP) | 0.0 | $34k | 200.00 | 170.00 | |
| Varian Medical Systems | 0.0 | $11k | 120.00 | 91.67 | |
| Netflix (NFLX) | 0.0 | $21k | 50.00 | 420.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 200.00 | 120.00 | |
| Yahoo! | 0.0 | $4.0k | 100.00 | 40.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 230.00 | 56.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Invesco (IVZ) | 0.0 | $36k | 900.00 | 40.00 | |
| Dolby Laboratories (DLB) | 0.0 | $10k | 250.00 | 40.00 | |
| Neenah Paper | 0.0 | $19k | 300.00 | 63.33 | |
| Universal Display Corporation (OLED) | 0.0 | $14k | 300.00 | 46.67 | |
| AmeriGas Partners | 0.0 | $38k | 800.00 | 47.50 | |
| BHP Billiton (BHP) | 0.0 | $13k | 280.00 | 46.43 | |
| Intuit (INTU) | 0.0 | $15k | 150.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 300.00 | 66.67 | |
| NuStar Energy | 0.0 | $30k | 500.00 | 60.00 | |
| Pepco Holdings | 0.0 | $16k | 582.00 | 27.49 | |
| Abb (ABBNY) | 0.0 | $12k | 550.00 | 21.82 | |
| Energen Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Informatica Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 130.00 | 84.62 | |
| Northwest Natural Gas | 0.0 | $7.0k | 150.00 | 46.67 | |
| Reed Elsevier | 0.0 | $7.0k | 100.00 | 70.00 | |
| EnerNOC | 0.0 | $5.0k | 430.00 | 11.63 | |
| Alcatel-Lucent | 0.0 | $1.0k | 195.00 | 5.13 | |
| Casella Waste Systems (CWST) | 0.0 | $6.0k | 1.0k | 6.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $20k | 1.7k | 12.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $11k | 260.00 | 42.31 | |
| Brocade Communications Systems | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Technology SPDR (XLK) | 0.0 | $39k | 950.00 | 41.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $30k | 286.00 | 104.90 | |
| Blackrock Kelso Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | $13k | 300.00 | 43.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $40k | 300.00 | 133.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $20k | 150.00 | 133.33 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $12k | 775.00 | 15.48 | |
| 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 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $19k | 1.2k | 15.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $32k | 500.00 | 64.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $44k | 1.6k | 26.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 80.00 | 212.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $55k | 635.00 | 86.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 400.00 | 85.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.0k | 5.50 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $36k | 850.00 | 42.35 | |
| Royce Value Trust (RVT) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $49k | 450.00 | 108.89 | |
| 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 | $16k | 370.00 | 43.24 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $16k | 180.00 | 88.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $44k | 285.00 | 154.39 | |
| 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 | $34k | 487.00 | 69.82 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $33k | 4.0k | 8.25 | |
| 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 | $2.0k | 1.5k | 1.33 | |
| 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 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| American Intl Group | 0.0 | $31k | 1.4k | 21.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Citigroup (C) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $10k | 380.00 | 26.32 | |
| Global X Etf equity | 0.0 | $21k | 900.00 | 23.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $18k | 350.00 | 51.43 | |
| Roundy's | 0.0 | $5.0k | 1.0k | 5.00 | |
| Blucora | 0.0 | $2.0k | 150.00 | 13.33 | |
| Directv | 0.0 | $9.0k | 100.00 | 90.00 | |
| Eaton (ETN) | 0.0 | $20k | 300.00 | 66.67 | |
| Powershares S&p 500 | 0.0 | $33k | 1.0k | 33.00 | |
| Brookfield Total Return Fd I | 0.0 | $10k | 402.00 | 24.88 | |
| Mallinckrodt Pub | 0.0 | $25k | 200.00 | 125.00 | |
| Actavis | 0.0 | $43k | 146.00 | 294.52 | |
| World Point Terminals | 0.0 | $33k | 2.0k | 16.50 | |
| Ambev Sa- (ABEV) | 0.0 | $7.0k | 1.3k | 5.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Knowles (KN) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Now (DNOW) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Washington Prime | 0.0 | $3.0k | 200.00 | 15.00 | |
| Time | 0.0 | $2.0k | 102.00 | 19.61 | |
| Dws Municipal Income Trust | 0.0 | $6.0k | 425.00 | 14.12 | |
| Halyard Health | 0.0 | $2.0k | 43.00 | 46.51 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 512.00 | 37.11 | |
| California Resources | 0.0 | $3.0k | 400.00 | 7.50 | |
| Eversource Energy (ES) | 0.0 | $18k | 351.00 | 51.28 |
