Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2015

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 344 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.2 $60M 772k 77.55
Exxon Mobil Corporation (XOM) 4.0 $46M 588k 77.95
Facebook Inc cl a (META) 3.2 $37M 352k 104.66
Walt Disney Company (DIS) 3.2 $36M 345k 105.08
Johnson & Johnson (JNJ) 2.6 $30M 294k 102.72
Ecolab (ECL) 2.6 $30M 262k 114.38
Chubb Corporation 2.5 $29M 218k 132.64
3M Company (MMM) 2.4 $28M 186k 150.64
Alphabet Inc Class C cs (GOOG) 2.3 $27M 35k 758.87
Cognizant Technology Solutions (CTSH) 2.3 $26M 435k 60.02
Schlumberger (SLB) 2.2 $25M 362k 69.75
Apple (AAPL) 2.2 $25M 239k 105.26
Automatic Data Processing (ADP) 2.2 $25M 294k 84.72
JPMorgan Chase & Co. (JPM) 2.1 $24M 365k 66.03
Microsoft Corporation (MSFT) 2.1 $24M 427k 55.48
BlackRock (BLK) 2.0 $23M 68k 340.52
Mead Johnson Nutrition 2.0 $23M 290k 78.95
Stryker Corporation (SYK) 2.0 $22M 242k 92.94
Pepsi (PEP) 1.9 $22M 224k 99.92
Accenture (ACN) 1.9 $22M 206k 104.50
Verisk Analytics (VRSK) 1.9 $21M 276k 76.88
Gilead Sciences (GILD) 1.8 $21M 206k 101.19
Abbvie (ABBV) 1.8 $21M 349k 59.24
Paypal Holdings (PYPL) 1.8 $21M 567k 36.20
AmerisourceBergen (COR) 1.8 $21M 197k 103.71
Alphabet Inc Class A cs (GOOGL) 1.6 $19M 24k 777.99
Cisco Systems (CSCO) 1.6 $18M 674k 27.15
TJX Companies (TJX) 1.6 $18M 256k 70.91
Blackstone 1.6 $18M 606k 29.24
General Electric Company 1.5 $18M 562k 31.15
State Street Corporation (STT) 1.4 $16M 243k 66.36
U.S. Bancorp (USB) 1.4 $16M 365k 42.67
Intel Corporation (INTC) 1.4 $16M 450k 34.45
Procter & Gamble Company (PG) 1.3 $15M 189k 79.41
Vanguard Small-Cap ETF (VB) 1.1 $13M 115k 110.64
Tiffany & Co. 1.1 $12M 159k 76.29
Celgene Corporation 1.0 $12M 98k 119.76
McDonald's Corporation (MCD) 1.0 $12M 98k 118.14
Verizon Communications (VZ) 0.9 $10M 220k 46.22
United Parcel Service (UPS) 0.9 $10M 105k 96.23
Johnson Controls 0.8 $9.7M 245k 39.49
Oracle Corporation (ORCL) 0.8 $9.4M 257k 36.53
Time Warner 0.8 $9.2M 143k 64.67
Coca-Cola Company (KO) 0.8 $9.2M 214k 42.96
General Dynamics Corporation (GD) 0.8 $9.0M 66k 137.36
Bank of New York Mellon Corporation (BK) 0.8 $8.9M 215k 41.22
Hain Celestial (HAIN) 0.7 $8.4M 209k 40.39
Alibaba Group Holding (BABA) 0.6 $7.3M 90k 81.27
Nielsen Hldgs Plc Shs Eur 0.6 $7.1M 153k 46.60
Merck & Co (MRK) 0.6 $7.0M 132k 52.82
United Technologies Corporation 0.6 $7.0M 73k 96.08
Royal Dutch Shell 0.5 $5.5M 120k 45.79
Berkshire Hathaway (BRK.B) 0.5 $5.4M 41k 132.05
Home Depot (HD) 0.5 $5.3M 40k 132.25
Abbott Laboratories (ABT) 0.5 $5.1M 115k 44.91
CIGNA Corporation 0.4 $5.0M 34k 146.32
At&t (T) 0.4 $4.6M 135k 34.41
Equity Residential (EQR) 0.4 $4.6M 56k 81.60
Anadarko Petroleum Corporation 0.4 $4.2M 86k 48.58
Pfizer (PFE) 0.3 $4.0M 123k 32.28
E.I. du Pont de Nemours & Company 0.3 $4.0M 60k 66.59
Donaldson Company (DCI) 0.3 $3.6M 127k 28.66
Dunkin' Brands Group 0.3 $3.6M 84k 42.59
Chevron Corporation (CVX) 0.3 $3.4M 38k 89.95
ConocoPhillips (COP) 0.3 $3.4M 74k 46.69
iShares Russell 1000 Index (IWB) 0.3 $3.2M 28k 113.30
Costco Wholesale Corporation (COST) 0.3 $3.1M 19k 161.52
Monsanto Company 0.3 $3.0M 31k 98.52
Koninklijke Philips Electronics NV (PHG) 0.3 $2.9M 116k 25.45
International Business Machines (IBM) 0.2 $2.7M 20k 137.63
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 13k 203.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 43k 58.71
Forest City Enterprises 0.2 $2.5M 113k 21.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.3M 15k 160.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.2M 24k 91.93
American Express Company (AXP) 0.2 $2.1M 30k 69.55
Altria (MO) 0.2 $2.1M 36k 58.22
Forest City Enterprises 0.1 $1.7M 77k 21.93
Danaher Corporation (DHR) 0.1 $1.6M 17k 92.87
Philip Morris International (PM) 0.1 $1.4M 16k 87.93
Amgen (AMGN) 0.1 $1.3M 8.2k 162.33
Nike (NKE) 0.1 $1.4M 23k 62.51
Murphy Oil Corporation (MUR) 0.1 $1.4M 61k 22.44
Centene Corporation (CNC) 0.1 $1.4M 21k 65.80
Murphy Usa (MUSA) 0.1 $1.3M 22k 60.76
Leucadia National 0.1 $1.2M 70k 17.39
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 66.60
Humana (HUM) 0.1 $1.2M 6.7k 178.50
Rayonier (RYN) 0.1 $1.2M 55k 22.21
Cerner Corporation 0.1 $1.2M 19k 60.19
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 97.81
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 85.14
Union Pacific Corporation (UNP) 0.1 $1.0M 13k 78.20
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 54.34
Emerson Electric (EMR) 0.1 $1.1M 23k 47.83
Equifax (EFX) 0.1 $924k 8.3k 111.33
SYSCO Corporation (SYY) 0.1 $909k 22k 40.98
EMC Corporation 0.1 $974k 38k 25.68
Omni (OMC) 0.1 $934k 12k 75.63
Tetra Tech (TTEK) 0.1 $751k 29k 26.02
UnitedHealth (UNH) 0.1 $746k 6.3k 117.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $789k 18k 43.40
Broadridge Financial Solutions (BR) 0.1 $715k 13k 53.76
Dominion Resources (D) 0.1 $716k 11k 67.60
Harris Corporation 0.1 $715k 8.2k 86.93
Texas Instruments Incorporated (TXN) 0.1 $671k 12k 54.79
General Mills (GIS) 0.1 $526k 9.1k 57.61
Illinois Tool Works (ITW) 0.1 $595k 6.4k 92.69
Starbucks Corporation (SBUX) 0.1 $600k 10k 60.00
TRC Companies 0.1 $618k 67k 9.24
Alexander & Baldwin (ALEX) 0.1 $618k 18k 35.31
BP (BP) 0.0 $484k 16k 31.23
Vodafone Group New Adr F (VOD) 0.0 $506k 16k 32.26
Charles Schwab Corporation (SCHW) 0.0 $393k 12k 32.92
Caterpillar (CAT) 0.0 $340k 5.0k 68.00
Norfolk Southern (NSC) 0.0 $368k 4.4k 84.60
Bristol Myers Squibb (BMY) 0.0 $397k 5.8k 68.74
Franklin Resources (BEN) 0.0 $354k 9.6k 36.86
C.R. Bard 0.0 $294k 1.6k 189.68
Financial Select Sector SPDR (XLF) 0.0 $322k 14k 23.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $366k 3.4k 107.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $337k 4.4k 75.76
Mondelez Int (MDLZ) 0.0 $330k 7.4k 44.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $314k 4.7k 66.81
Comcast Corporation (CMCSA) 0.0 $244k 4.3k 56.34
Devon Energy Corporation (DVN) 0.0 $267k 8.4k 31.97
Nextera Energy (NEE) 0.0 $221k 2.1k 104.00
Williams Companies (WMB) 0.0 $195k 7.6k 25.66
WABCO Holdings 0.0 $256k 2.5k 102.40
Public Service Enterprise (PEG) 0.0 $240k 6.2k 38.71
Amphenol Corporation (APH) 0.0 $272k 5.2k 52.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $189k 560.00 337.50
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 1.7k 139.10
Simon Property (SPG) 0.0 $242k 1.2k 194.38
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.2k 80.64
Pure Cycle Corporation (PCYO) 0.0 $175k 37k 4.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $216k 5.6k 38.92
Schwab U S Small Cap ETF (SCHA) 0.0 $221k 4.2k 52.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $189k 3.9k 48.46
American Tower Reit (AMT) 0.0 $233k 2.4k 97.08
Express Scripts Holding 0.0 $180k 2.1k 87.59
Cdk Global Inc equities 0.0 $191k 4.0k 47.39
Kraft Heinz (KHC) 0.0 $281k 3.9k 72.80
Starwood Property Trust (STWD) 0.0 $87k 4.3k 20.47
PNC Financial Services (PNC) 0.0 $62k 650.00 95.38
Ameriprise Financial (AMP) 0.0 $89k 840.00 105.95
Northern Trust Corporation (NTRS) 0.0 $58k 800.00 72.50
People's United Financial 0.0 $162k 10k 16.20
Wal-Mart Stores (WMT) 0.0 $80k 1.3k 60.98
Baxter International (BAX) 0.0 $62k 1.6k 38.01
ResMed (RMD) 0.0 $81k 1.5k 54.00
Kimberly-Clark Corporation (KMB) 0.0 $102k 802.00 127.18
PPG Industries (PPG) 0.0 $133k 1.4k 98.52
Public Storage (PSA) 0.0 $161k 650.00 247.69
Stanley Black & Decker (SWK) 0.0 $96k 900.00 106.67
International Flavors & Fragrances (IFF) 0.0 $136k 1.1k 119.30
Campbell Soup Company (CPB) 0.0 $81k 1.6k 52.26
Yum! Brands (YUM) 0.0 $99k 1.4k 73.33
McKesson Corporation (MCK) 0.0 $158k 800.00 197.50
Plum Creek Timber 0.0 $69k 1.5k 47.59
Deere & Company (DE) 0.0 $69k 900.00 76.67
Honeywell International (HON) 0.0 $166k 1.6k 103.75
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.0k 68.00
American Electric Power Company (AEP) 0.0 $71k 1.2k 58.15
Qualcomm (QCOM) 0.0 $159k 3.2k 50.09
Southern Company (SO) 0.0 $121k 2.6k 46.95
Dover Corporation (DOV) 0.0 $89k 1.5k 61.38
Amazon (AMZN) 0.0 $169k 250.00 676.00
iShares Russell 2000 Index (IWM) 0.0 $132k 1.2k 112.34
HCP 0.0 $111k 2.9k 38.25
Unit Corporation 0.0 $60k 5.0k 12.12
American International (AIG) 0.0 $164k 2.7k 61.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $74k 645.00 114.73
iShares S&P 500 Growth Index (IVW) 0.0 $77k 667.00 115.44
iShares Russell Midcap Value Index (IWS) 0.0 $88k 1.3k 69.02
iShares Russell Midcap Index Fund (IWR) 0.0 $148k 925.00 160.00
iShares Russell 2000 Growth Index (IWO) 0.0 $145k 1.0k 139.16
Sucampo Pharmaceuticals 0.0 $71k 4.1k 17.32
PowerShares WilderHill Clean Energy 0.0 $82k 17k 4.76
iShares Dow Jones Select Dividend (DVY) 0.0 $160k 2.1k 75.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $78k 708.00 110.17
Vanguard Emerging Markets ETF (VWO) 0.0 $143k 4.4k 32.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $63k 1.8k 35.00
Tri-Continental Corporation (TY) 0.0 $115k 5.7k 20.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $62k 800.00 77.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $78k 750.00 104.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $60k 725.00 82.76
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $62k 4.5k 13.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 900.00 93.33
Rockwell Medical Technologies 0.0 $87k 8.5k 10.24
Vanguard Total World Stock Idx (VT) 0.0 $135k 2.4k 57.45
Fortune Brands (FBIN) 0.0 $167k 3.0k 55.67
Phillips 66 (PSX) 0.0 $143k 1.7k 81.81
Duke Energy (DUK) 0.0 $72k 1.0k 70.94
Ishares Tr core strm usbd (ISTB) 0.0 $105k 1.1k 99.53
Sprouts Fmrs Mkt (SFM) 0.0 $122k 4.6k 26.52
Synchrony Financial (SYF) 0.0 $80k 2.6k 30.43
Horizon Pharma 0.0 $89k 4.1k 21.71
Crown Castle Intl (CCI) 0.0 $130k 1.5k 86.67
Chimera Investment Corp etf 0.0 $123k 9.0k 13.67
Time Warner Cable 0.0 $51k 276.00 184.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.7k 32.35
Cme (CME) 0.0 $36k 400.00 90.00
Bank of America Corporation (BAC) 0.0 $2.0k 145.00 13.79
Discover Financial Services (DFS) 0.0 $6.0k 118.00 50.85
FedEx Corporation (FDX) 0.0 $30k 200.00 150.00
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Waste Management (WM) 0.0 $16k 300.00 53.33
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 109.00 64.22
Archer Daniels Midland Company (ADM) 0.0 $2.0k 54.00 37.04
Martin Marietta Materials (MLM) 0.0 $2.0k 17.00 117.65
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
Lennar Corporation (LEN) 0.0 $3.0k 62.00 48.39
Apache Corporation 0.0 $7.0k 150.00 46.67
Edwards Lifesciences (EW) 0.0 $17k 220.00 77.27
IDEXX Laboratories (IDXX) 0.0 $18k 250.00 72.00
Microchip Technology (MCHP) 0.0 $13k 275.00 47.27
Paychex (PAYX) 0.0 $53k 1.0k 53.00
Reynolds American 0.0 $5.0k 107.00 46.73
Spectra Energy 0.0 $2.0k 100.00 20.00
T. Rowe Price (TROW) 0.0 $50k 700.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 34.00 88.24
Brown-Forman Corporation (BF.B) 0.0 $19k 187.00 101.60
Dun & Bradstreet Corporation 0.0 $26k 250.00 104.00
Boeing Company (BA) 0.0 $15k 101.00 148.51
Dow Chemical Company 0.0 $2.0k 44.00 45.45
National-Oilwell Var 0.0 $15k 450.00 33.33
Agrium 0.0 $7.0k 75.00 93.33
Novartis (NVS) 0.0 $54k 624.00 86.54
Allstate Corporation (ALL) 0.0 $42k 680.00 61.76
Diageo (DEO) 0.0 $2.0k 17.00 117.65
eBay (EBAY) 0.0 $21k 750.00 28.00
Halliburton Company (HAL) 0.0 $2.0k 46.00 43.48
Praxair 0.0 $31k 300.00 103.33
Sanofi-Aventis SA (SNY) 0.0 $999.900000 22.00 45.45
Target Corporation (TGT) 0.0 $22k 300.00 73.33
Unilever 0.0 $15k 356.00 42.13
Alleghany Corporation 0.0 $48k 100.00 480.00
iShares S&P 500 Index (IVV) 0.0 $20k 100.00 200.00
Biogen Idec (BIIB) 0.0 $32k 104.00 307.69
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 280.00 7.14
Linear Technology Corporation 0.0 $13k 300.00 43.33
Stericycle (SRCL) 0.0 $12k 100.00 120.00
Whole Foods Market 0.0 $47k 1.4k 33.57
Brown-Forman Corporation (BF.A) 0.0 $42k 380.00 110.53
Lowe's Companies (LOW) 0.0 $30k 400.00 75.00
Washington Real Estate Investment Trust (ELME) 0.0 $14k 500.00 28.00
Hershey Company (HSY) 0.0 $2.0k 19.00 105.26
Msci (MSCI) 0.0 $47k 650.00 72.31
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Bce (BCE) 0.0 $3.0k 85.00 35.29
PPL Corporation (PPL) 0.0 $3.0k 74.00 40.54
Axis Capital Holdings (AXS) 0.0 $56k 1.0k 56.00
First Solar (FSLR) 0.0 $16k 250.00 64.00
Pioneer Natural Resources 0.0 $2.0k 14.00 142.86
Roper Industries (ROP) 0.0 $19k 100.00 190.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 607.00 79.08
Netflix (NFLX) 0.0 $40k 350.00 114.29
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Ventas (VTR) 0.0 $2.0k 32.00 62.50
Yahoo! 0.0 $3.0k 100.00 30.00
Amdocs Ltd ord (DOX) 0.0 $13k 230.00 56.52
Energy Select Sector SPDR (XLE) 0.0 $2.0k 27.00 74.07
Oshkosh Corporation (OSK) 0.0 $2.0k 53.00 37.74
AmeriGas Partners 0.0 $27k 800.00 33.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 195.00 5.13
BHP Billiton (BHP) 0.0 $5.0k 180.00 27.78
Intuit (INTU) 0.0 $10k 100.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 50.00 60.00
NuStar Energy 0.0 $20k 500.00 40.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 37.00 27.03
Energen Corporation 0.0 $0 2.00 0.00
National Grid 0.0 $8.0k 119.00 67.23
Unilever (UL) 0.0 $3.0k 59.00 50.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 150.00 80.00
Realty Income (O) 0.0 $999.880000 28.00 35.71
iShares Gold Trust 0.0 $31k 3.0k 10.33
Technology SPDR (XLK) 0.0 $41k 950.00 43.16
PowerShares QQQ Trust, Series 1 0.0 $32k 286.00 111.89
Blackrock Kelso Capital 0.0 $9.0k 1.0k 9.00
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 205.00 107.32
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $13k 300.00 43.33
iShares Silver Trust (SLV) 0.0 $5.0k 400.00 12.50
Vanguard Value ETF (VTV) 0.0 $26k 325.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 300.00 120.00
Vanguard Mid-Cap ETF (VO) 0.0 $32k 270.00 118.52
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
Morgan Stanley Emerging Markets Fund 0.0 $21k 1.6k 12.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Morgan Stanley Asia Pacific Fund 0.0 $17k 1.2k 13.83
First Republic Bank/san F (FRCB) 0.0 $2.0k 35.00 57.14
O'reilly Automotive (ORLY) 0.0 $20k 80.00 250.00
iShares MSCI Singapore Index Fund 0.0 $7.0k 700.00 10.00
Vanguard REIT ETF (VNQ) 0.0 $32k 400.00 80.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 25.00 80.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 450.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 27.00 74.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 416.00 122.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 900.00 28.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 370.00 35.14
iShares Dow Jones US Financial (IYF) 0.0 $16k 180.00 88.89
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 285.00 150.88
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 240.00 104.17
iShares Dow Jones US Technology (IYW) 0.0 $28k 260.00 107.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 487.00 67.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 175.00 28.57
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 500.00 32.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 175.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17k 225.00 75.56
ProShares Ultra Real Estate (URE) 0.0 $7.0k 65.00 107.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 1.0k 49.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $36k 1.8k 19.67
Schwab International Equity ETF (SCHF) 0.0 $19k 705.00 26.95
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 $6.0k 200.00 30.00
American Intl Group 0.0 $34k 1.4k 24.05
Te Connectivity Ltd for (TEL) 0.0 $3.0k 49.00 61.22
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.00
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
Global X Etf equity 0.0 $18k 900.00 20.00
Blucora 0.0 $1.0k 150.00 6.67
Powershares S&p 500 0.0 $33k 1.0k 33.00
Brookfield Total Return Fd I 0.0 $9.0k 402.00 22.39
Coty Inc Cl A (COTY) 0.0 $1.0k 54.00 18.52
World Point Terminals 0.0 $27k 2.0k 13.50
Dws Municipal Income Trust 0.0 $6.0k 425.00 14.12
Halyard Health 0.0 $0 12.00 0.00
Medtronic (MDT) 0.0 $18k 232.00 77.59
Mylan Nv 0.0 $1.0k 10.00 100.00
Eversource Energy (ES) 0.0 $18k 351.00 51.28
Allergan 0.0 $17k 55.00 309.09
Tegna (TGNA) 0.0 $6.0k 222.00 27.03
Wec Energy Group (WEC) 0.0 $46k 894.00 51.45
Baxalta Incorporated 0.0 $31k 800.00 38.75
Chemours (CC) 0.0 $2.0k 420.00 4.76
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Pjt Partners (PJT) 0.0 $13k 459.00 28.32