Barrett Asset Management

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
Google 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 (NS) 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 (BKCC) 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 (AMJ) 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