Barrett Asset Management as of June 30, 2015
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 334 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.4 | $54M | 802k | 67.15 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $50M | 604k | 83.20 | |
| Walt Disney Company (DIS) | 3.2 | $40M | 346k | 114.14 | |
| Facebook Inc cl a (META) | 2.6 | $31M | 366k | 85.76 | |
| Schlumberger (SLB) | 2.6 | $31M | 363k | 86.19 | |
| Apple (AAPL) | 2.5 | $30M | 242k | 125.43 | |
| Ecolab (ECL) | 2.5 | $30M | 265k | 113.07 | |
| 3M Company (MMM) | 2.4 | $29M | 191k | 154.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 297k | 97.46 | |
| BlackRock (BLK) | 2.2 | $27M | 78k | 345.98 | |
| Blackstone | 2.2 | $27M | 656k | 40.87 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $27M | 436k | 61.09 | |
| Mead Johnson Nutrition | 2.2 | $26M | 291k | 90.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 364k | 67.76 | |
| Time Warner | 2.0 | $25M | 281k | 87.41 | |
| Gilead Sciences (GILD) | 2.0 | $24M | 206k | 117.08 | |
| Stryker Corporation (SYK) | 2.0 | $24M | 249k | 95.57 | |
| Automatic Data Processing (ADP) | 1.9 | $24M | 296k | 80.23 | |
| Chubb Corporation | 1.9 | $23M | 241k | 95.14 | |
| AmerisourceBergen (COR) | 1.8 | $21M | 201k | 106.34 | |
| Abbvie (ABBV) | 1.8 | $21M | 317k | 67.19 | |
| Pepsi (PEP) | 1.7 | $21M | 227k | 93.34 | |
| Accenture (ACN) | 1.6 | $20M | 208k | 96.78 | |
| Verisk Analytics (VRSK) | 1.6 | $20M | 273k | 72.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 439k | 44.15 | |
| State Street Corporation (STT) | 1.6 | $19M | 250k | 77.00 | |
| Cisco Systems (CSCO) | 1.5 | $19M | 683k | 27.46 | |
| Google Inc Class C | 1.5 | $19M | 36k | 520.51 | |
| Tiffany & Co. | 1.4 | $17M | 188k | 91.80 | |
| TJX Companies (TJX) | 1.4 | $17M | 260k | 66.17 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 209k | 78.24 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 362k | 43.40 | |
| Alibaba Group Holding (BABA) | 1.3 | $16M | 190k | 82.27 | |
| Intel Corporation (INTC) | 1.2 | $15M | 489k | 30.41 | |
| General Electric Company | 1.2 | $15M | 550k | 26.57 | |
| 1.2 | $14M | 27k | 540.04 | ||
| Vanguard Small-Cap ETF (VB) | 1.1 | $14M | 116k | 121.47 | |
| Hain Celestial (HAIN) | 1.0 | $13M | 191k | 65.86 | |
| Johnson Controls | 1.0 | $12M | 244k | 49.53 | |
| Oracle Corporation (ORCL) | 1.0 | $12M | 294k | 40.30 | |
| Celgene Corporation | 0.9 | $11M | 98k | 115.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $11M | 286k | 39.62 | |
| United Parcel Service (UPS) | 0.9 | $10M | 108k | 96.91 | |
| United Technologies Corporation | 0.8 | $10M | 92k | 110.93 | |
| Verizon Communications (VZ) | 0.8 | $10M | 216k | 46.61 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 98k | 95.07 | |
| General Dynamics Corporation (GD) | 0.8 | $9.3M | 66k | 141.69 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $9.0M | 215k | 41.97 | |
| Coca-Cola Company (KO) | 0.7 | $8.8M | 225k | 39.23 | |
| Nielsen Holdings Nv | 0.6 | $7.8M | 175k | 44.77 | |
| Merck & Co (MRK) | 0.6 | $7.5M | 132k | 56.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.1M | 111k | 63.49 | |
| Royal Dutch Shell | 0.6 | $6.7M | 118k | 57.01 | |
| Anadarko Petroleum Corporation | 0.5 | $6.2M | 79k | 78.06 | |
| Donaldson Company (DCI) | 0.5 | $6.2M | 173k | 35.80 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.0M | 101k | 59.49 | |
| Abbott Laboratories (ABT) | 0.5 | $5.7M | 115k | 49.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.6M | 41k | 136.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $4.9M | 77k | 63.95 | |
| Dunkin' Brands Group | 0.4 | $4.8M | 87k | 55.01 | |
| At&t (T) | 0.4 | $4.7M | 131k | 35.52 | |
| Home Depot (HD) | 0.4 | $4.3M | 39k | 111.13 | |
| CIGNA Corporation | 0.3 | $4.3M | 26k | 162.02 | |
| Pfizer (PFE) | 0.3 | $4.2M | 124k | 33.53 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 68k | 61.41 | |
| Centene Corporation (CNC) | 0.3 | $4.1M | 51k | 80.41 | |
| Equity Residential (EQR) | 0.3 | $4.0M | 57k | 70.17 | |
| Humana (HUM) | 0.3 | $3.9M | 21k | 191.27 | |
| Chevron Corporation (CVX) | 0.3 | $3.8M | 40k | 96.47 | |
| WABCO Holdings | 0.3 | $3.4M | 27k | 123.72 | |
| Monsanto Company | 0.3 | $3.3M | 31k | 106.60 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.3M | 28k | 116.05 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 19k | 162.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 15k | 205.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.9M | 116k | 25.46 | |
| EMC Corporation | 0.2 | $2.7M | 102k | 26.39 | |
| American Express Company (AXP) | 0.2 | $2.5M | 33k | 77.71 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.5M | 61k | 41.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.5M | 26k | 96.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 18k | 135.08 | |
| Forest City Enterprises | 0.2 | $2.5M | 113k | 22.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.3M | 14k | 169.53 | |
| Altria (MO) | 0.1 | $1.8M | 37k | 48.90 | |
| Leucadia National | 0.1 | $1.7M | 70k | 24.29 | |
| Forest City Enterprises | 0.1 | $1.7M | 77k | 22.11 | |
| Rayonier (RYN) | 0.1 | $1.4M | 55k | 25.55 | |
| Cerner Corporation | 0.1 | $1.3M | 19k | 69.05 | |
| Nike (NKE) | 0.1 | $1.4M | 13k | 108.03 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 80.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 13k | 95.34 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 22k | 55.41 | |
| Amgen (AMGN) | 0.1 | $1.3M | 8.2k | 153.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 65.42 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.62 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 22k | 55.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 56.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 104.88 | |
| Tetra Tech (TTEK) | 0.1 | $925k | 36k | 25.65 | |
| Omni (OMC) | 0.1 | $964k | 14k | 69.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $919k | 23k | 40.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $991k | 12k | 84.45 | |
| Equifax (EFX) | 0.1 | $806k | 8.3k | 97.11 | |
| SYSCO Corporation (SYY) | 0.1 | $801k | 22k | 36.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $883k | 18k | 48.57 | |
| BP (BP) | 0.1 | $762k | 19k | 39.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $695k | 14k | 50.00 | |
| Dominion Resources (D) | 0.1 | $673k | 10k | 66.90 | |
| UnitedHealth (UNH) | 0.1 | $774k | 6.3k | 121.99 | |
| TRC Companies | 0.1 | $679k | 67k | 10.16 | |
| Alexander & Baldwin (ALEX) | 0.1 | $690k | 18k | 39.43 | |
| Harris Corporation | 0.1 | $648k | 8.4k | 76.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $618k | 12k | 51.50 | |
| Illinois Tool Works (ITW) | 0.1 | $587k | 6.4k | 91.72 | |
| Kinder Morgan (KMI) | 0.1 | $664k | 17k | 38.41 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $626k | 17k | 36.46 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 5.4k | 87.29 | |
| Franklin Resources (BEN) | 0.0 | $471k | 9.6k | 49.05 | |
| Diageo (DEO) | 0.0 | $464k | 4.0k | 116.00 | |
| General Mills (GIS) | 0.0 | $507k | 9.1k | 55.71 | |
| Williams Companies (WMB) | 0.0 | $436k | 7.6k | 57.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $536k | 10k | 53.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $445k | 7.7k | 57.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $384k | 12k | 32.65 | |
| Caterpillar (CAT) | 0.0 | $425k | 5.0k | 84.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 4.8k | 66.60 | |
| Qualcomm (QCOM) | 0.0 | $307k | 4.9k | 62.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $329k | 14k | 24.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $323k | 8.2k | 39.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $369k | 3.4k | 108.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $338k | 4.4k | 75.99 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 7.5k | 41.17 | |
| Kraft Foods | 0.0 | $323k | 3.8k | 85.04 | |
| Cdk Global Inc equities | 0.0 | $394k | 7.3k | 54.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $253k | 4.2k | 60.08 | |
| PPG Industries (PPG) | 0.0 | $224k | 2.0k | 114.87 | |
| C.R. Bard | 0.0 | $265k | 1.6k | 170.97 | |
| Aetna | 0.0 | $191k | 1.5k | 127.33 | |
| Nextera Energy (NEE) | 0.0 | $208k | 2.1k | 97.88 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 6.2k | 39.35 | |
| Amphenol Corporation (APH) | 0.0 | $301k | 5.2k | 57.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $207k | 560.00 | 369.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 1.7k | 149.85 | |
| Simon Property (SPG) | 0.0 | $215k | 1.2k | 172.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $222k | 2.7k | 81.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $217k | 5.6k | 39.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $230k | 4.0k | 57.41 | |
| American Tower Reit (AMT) | 0.0 | $224k | 2.4k | 93.33 | |
| Express Scripts Holding | 0.0 | $187k | 2.1k | 88.84 | |
| Time Warner Cable | 0.0 | $91k | 509.00 | 178.78 | |
| Starwood Property Trust (STWD) | 0.0 | $101k | 4.7k | 21.49 | |
| PNC Financial Services (PNC) | 0.0 | $62k | 650.00 | 95.38 | |
| Ameriprise Financial (AMP) | 0.0 | $105k | 840.00 | 125.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 800.00 | 76.25 | |
| People's United Financial | 0.0 | $162k | 10k | 16.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $93k | 1.3k | 70.88 | |
| Baxter International (BAX) | 0.0 | $108k | 1.6k | 69.68 | |
| ResMed (RMD) | 0.0 | $85k | 1.5k | 56.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $76k | 716.00 | 106.15 | |
| Public Storage (PSA) | 0.0 | $120k | 650.00 | 184.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $95k | 900.00 | 105.56 | |
| Harley-Davidson (HOG) | 0.0 | $85k | 1.5k | 56.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $125k | 1.1k | 109.65 | |
| Campbell Soup Company (CPB) | 0.0 | $74k | 1.6k | 47.74 | |
| Yum! Brands (YUM) | 0.0 | $113k | 1.3k | 90.40 | |
| McKesson Corporation (MCK) | 0.0 | $180k | 800.00 | 225.00 | |
| Deere & Company (DE) | 0.0 | $136k | 1.4k | 97.14 | |
| Honeywell International (HON) | 0.0 | $143k | 1.4k | 102.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $78k | 1.0k | 78.00 | |
| American Electric Power Company (AEP) | 0.0 | $64k | 1.2k | 53.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $93k | 5.0k | 18.60 | |
| Southern Company (SO) | 0.0 | $105k | 2.5k | 41.92 | |
| Whole Foods Market | 0.0 | $75k | 1.9k | 39.47 | |
| EOG Resources (EOG) | 0.0 | $175k | 2.0k | 87.50 | |
| Dover Corporation (DOV) | 0.0 | $102k | 1.5k | 70.34 | |
| Amazon (AMZN) | 0.0 | $130k | 300.00 | 433.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $160k | 1.3k | 125.20 | |
| HCP | 0.0 | $104k | 2.9k | 36.49 | |
| Unit Corporation | 0.0 | $161k | 6.0k | 27.06 | |
| American International (AIG) | 0.0 | $164k | 2.7k | 61.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $74k | 643.00 | 115.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $80k | 704.00 | 113.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $98k | 1.3k | 73.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $158k | 925.00 | 170.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $160k | 1.0k | 154.89 | |
| PowerShares WilderHill Clean Energy | 0.0 | $98k | 18k | 5.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $160k | 2.1k | 75.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $83k | 708.00 | 117.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $89k | 2.1k | 43.41 | |
| Tri-Continental Corporation (TY) | 0.0 | $122k | 5.7k | 21.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $63k | 800.00 | 78.75 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $138k | 27k | 5.21 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $132k | 1.5k | 88.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $92k | 900.00 | 102.22 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $145k | 2.4k | 61.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $100k | 4.1k | 24.51 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $94k | 3.1k | 30.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $131k | 2.7k | 49.16 | |
| Cvr Partners Lp unit | 0.0 | $63k | 5.0k | 12.60 | |
| Phillips 66 (PSX) | 0.0 | $138k | 1.7k | 80.61 | |
| Duke Energy (DUK) | 0.0 | $104k | 1.5k | 70.84 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $106k | 1.1k | 100.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $124k | 4.6k | 26.96 | |
| Crown Castle Intl (CCI) | 0.0 | $120k | 1.5k | 80.00 | |
| Medtronic (MDT) | 0.0 | $85k | 1.1k | 74.11 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $123k | 9.0k | 13.67 | |
| Cme (CME) | 0.0 | $37k | 400.00 | 92.50 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
| Waste Management (WM) | 0.0 | $14k | 300.00 | 46.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 200.00 | 50.00 | |
| Comcast Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
| Consolidated Edison (ED) | 0.0 | $12k | 200.00 | 60.00 | |
| Apache Corporation | 0.0 | $26k | 450.00 | 57.78 | |
| Avon Products | 0.0 | $4.0k | 600.00 | 6.67 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 110.00 | 145.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 250.00 | 64.00 | |
| MeadWestva | 0.0 | $5.0k | 100.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 275.00 | 47.27 | |
| Paychex (PAYX) | 0.0 | $42k | 900.00 | 46.67 | |
| Spectra Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 700.00 | 77.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19k | 187.00 | 101.60 | |
| Dun & Bradstreet Corporation | 0.0 | $31k | 250.00 | 124.00 | |
| Boeing Company (BA) | 0.0 | $14k | 101.00 | 138.61 | |
| International Paper Company (IP) | 0.0 | $19k | 400.00 | 47.50 | |
| National-Oilwell Var | 0.0 | $22k | 450.00 | 48.89 | |
| Agrium | 0.0 | $11k | 100.00 | 110.00 | |
| Novartis (NVS) | 0.0 | $59k | 600.00 | 98.33 | |
| Plum Creek Timber | 0.0 | $59k | 1.5k | 40.69 | |
| Alcoa | 0.0 | $17k | 1.6k | 10.86 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 680.00 | 64.71 | |
| eBay (EBAY) | 0.0 | $47k | 775.00 | 60.65 | |
| 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 | |
| Alleghany Corporation | 0.0 | $47k | 100.00 | 470.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 100.00 | 210.00 | |
| Biogen Idec (BIIB) | 0.0 | $42k | 104.00 | 403.85 | |
| Linear Technology Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Stericycle (SRCL) | 0.0 | $13k | 100.00 | 130.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $42k | 380.00 | 110.53 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 500.00 | 26.00 | |
| Msci (MSCI) | 0.0 | $40k | 650.00 | 61.54 | |
| Krispy Kreme Doughnuts | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Xxi | 0.0 | $2.0k | 600.00 | 3.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $53k | 1.0k | 53.00 | |
| First Solar (FSLR) | 0.0 | $12k | 250.00 | 48.00 | |
| Roper Industries (ROP) | 0.0 | $34k | 200.00 | 170.00 | |
| Netflix (NFLX) | 0.0 | $33k | 50.00 | 660.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 200.00 | 110.00 | |
| 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 | |
| AmeriGas Partners | 0.0 | $37k | 800.00 | 46.25 | |
| BHP Billiton (BHP) | 0.0 | $11k | 280.00 | 39.29 | |
| 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 | |
| Energen Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 150.00 | 80.00 | |
| Northwest Natural Gas | 0.0 | $6.0k | 150.00 | 40.00 | |
| EnerNOC | 0.0 | $12k | 1.3k | 9.59 | |
| 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 | $2.0k | 150.00 | 13.33 | |
| Brocade Communications Systems | 0.0 | $999.900000 | 110.00 | 9.09 | |
| iShares Gold Trust | 0.0 | $34k | 3.0k | 11.33 | |
| Technology SPDR (XLK) | 0.0 | $39k | 950.00 | 41.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 286.00 | 108.39 | |
| Blackrock Kelso Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22k | 205.00 | 107.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $25k | 250.00 | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Utilities SPDR (XLU) | 0.0 | $12k | 300.00 | 40.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $40k | 300.00 | 133.33 | |
| 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 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $41k | 385.00 | 106.49 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $24k | 1.6k | 14.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $18k | 80.00 | 225.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $57k | 675.00 | 84.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $30k | 400.00 | 75.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $48k | 450.00 | 106.67 | |
| 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 | $45k | 285.00 | 157.89 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $25k | 240.00 | 104.17 | |
| 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 | |
| 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 | $59k | 4.5k | 13.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $32k | 4.0k | 8.00 | |
| 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 | $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 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 | $39k | 1.4k | 27.58 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $10k | 300.00 | 33.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Citigroup (C) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Global X Etf equity | 0.0 | $20k | 900.00 | 22.22 | |
| Blucora | 0.0 | $2.0k | 150.00 | 13.33 | |
| Directv | 0.0 | $9.0k | 100.00 | 90.00 | |
| Powershares S&p 500 | 0.0 | $32k | 1.0k | 32.00 | |
| Brookfield Total Return Fd I | 0.0 | $9.0k | 402.00 | 22.39 | |
| Mallinckrodt Pub | 0.0 | $24k | 200.00 | 120.00 | |
| World Point Terminals | 0.0 | $34k | 2.0k | 17.00 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Now (DNOW) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Time | 0.0 | $2.0k | 102.00 | 19.61 | |
| Dws Municipal Income Trust | 0.0 | $5.0k | 425.00 | 11.76 | |
| Halyard Health | 0.0 | $2.0k | 43.00 | 46.51 | |
| California Resources | 0.0 | $2.0k | 400.00 | 5.00 | |
| Eversource Energy (ES) | 0.0 | $16k | 351.00 | 45.58 | |
| Gannett | 0.0 | $2.0k | 111.00 | 18.02 | |
| Tegna (TGNA) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 894.00 | 44.74 |
