Barrett Asset Management

Barrett Asset Management as of March 31, 2016

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 409 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.0 $58M 758k 76.48
Exxon Mobil Corporation (XOM) 4.2 $49M 585k 83.59
Facebook Inc cl a (META) 3.4 $39M 344k 114.10
Walt Disney Company (DIS) 3.0 $34M 345k 99.31
Johnson & Johnson (JNJ) 2.7 $31M 288k 108.20
Ecolab (ECL) 2.5 $29M 258k 111.52
3M Company (MMM) 2.4 $28M 170k 166.63
Schlumberger (SLB) 2.4 $28M 379k 73.75
Cognizant Technology Solutions (CTSH) 2.3 $27M 434k 62.70
Alphabet Inc Class C cs (GOOG) 2.3 $27M 37k 744.94
Apple (AAPL) 2.3 $26M 242k 108.99
Automatic Data Processing (ADP) 2.2 $26M 291k 89.71
Stryker Corporation (SYK) 2.2 $26M 240k 107.29
Microsoft Corporation (MSFT) 2.1 $25M 444k 55.23
Accenture (ACN) 2.0 $24M 206k 115.40
BlackRock (BLK) 2.0 $23M 68k 340.58
Mead Johnson Nutrition 2.0 $23M 270k 84.97
Paypal Holdings (PYPL) 1.9 $23M 587k 38.60
Pepsi (PEP) 1.9 $23M 219k 102.48
Verisk Analytics (VRSK) 1.9 $22M 274k 79.92
JPMorgan Chase & Co. (JPM) 1.9 $22M 368k 59.22
Abbvie (ABBV) 1.8 $20M 356k 57.12
TJX Companies (TJX) 1.7 $20M 254k 78.35
General Electric Company 1.7 $20M 623k 31.79
Gilead Sciences (GILD) 1.6 $19M 209k 91.86
Blackstone 1.6 $19M 676k 28.05
Cisco Systems (CSCO) 1.6 $19M 668k 28.47
Alphabet Inc Class A cs (GOOGL) 1.5 $18M 24k 762.89
AmerisourceBergen (COR) 1.4 $17M 196k 86.55
First Republic Bank/san F (FRCB) 1.4 $17M 248k 66.64
U.S. Bancorp (USB) 1.3 $15M 366k 40.59
Chubb (CB) 1.3 $15M 124k 119.15
Intel Corporation (INTC) 1.2 $14M 446k 32.35
Vanguard Small-Cap ETF (VB) 1.1 $13M 113k 111.49
State Street Corporation (STT) 1.1 $12M 208k 58.52
McDonald's Corporation (MCD) 1.1 $12M 97k 125.68
United Parcel Service (UPS) 1.0 $12M 114k 105.47
Verizon Communications (VZ) 1.0 $12M 222k 54.08
Procter & Gamble Company (PG) 1.0 $11M 139k 82.31
Time Warner 0.9 $11M 148k 72.55
Celgene Corporation 0.9 $10M 102k 100.09
Tiffany & Co. 0.9 $10M 137k 73.38
Coca-Cola Company (KO) 0.8 $9.6M 208k 46.39
Johnson Controls 0.8 $9.5M 243k 38.97
Oracle Corporation (ORCL) 0.8 $9.4M 231k 40.91
General Dynamics Corporation (GD) 0.7 $8.6M 66k 131.37
Nielsen Hldgs Plc Shs Eur 0.7 $8.0M 152k 52.66
Bank of New York Mellon Corporation (BK) 0.7 $7.9M 215k 36.83
Home Depot (HD) 0.7 $7.7M 58k 133.42
Hain Celestial (HAIN) 0.7 $7.7M 188k 40.91
Alibaba Group Holding (BABA) 0.6 $7.5M 95k 79.03
United Technologies Corporation 0.6 $7.0M 70k 100.10
Berkshire Hathaway (BRK.B) 0.6 $6.4M 45k 141.88
Royal Dutch Shell 0.5 $5.8M 119k 48.45
Merck & Co (MRK) 0.5 $5.6M 105k 52.91
At&t (T) 0.5 $5.3M 136k 39.17
Abbott Laboratories (ABT) 0.4 $4.7M 113k 41.83
CIGNA Corporation 0.4 $4.7M 34k 137.24
Pfizer (PFE) 0.4 $4.4M 149k 29.64
Equity Residential (EQR) 0.4 $4.2M 56k 75.02
Dunkin' Brands Group 0.4 $4.1M 88k 47.17
Bristol Myers Squibb (BMY) 0.3 $3.8M 60k 63.87
Chevron Corporation (CVX) 0.3 $3.6M 38k 95.41
E.I. du Pont de Nemours & Company 0.3 $3.6M 58k 63.33
Costco Wholesale Corporation (COST) 0.3 $3.5M 22k 157.59
Anadarko Petroleum Corporation 0.3 $3.5M 75k 46.57
ConocoPhillips (COP) 0.3 $3.5M 87k 40.27
iShares Russell 1000 Index (IWB) 0.3 $3.3M 29k 114.08
Koninklijke Philips Electronics NV (PHG) 0.3 $3.3M 116k 28.55
International Business Machines (IBM) 0.3 $3.1M 20k 151.47
Nike (NKE) 0.3 $3.1M 50k 61.46
Donaldson Company (DCI) 0.3 $3.1M 96k 31.91
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 13k 205.52
Monsanto Company 0.2 $2.6M 30k 87.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 43k 57.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.4M 15k 162.59
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 26k 92.16
Forest City Enterpri class b conv 0.2 $2.4M 113k 21.04
Altria (MO) 0.2 $2.2M 35k 62.67
American Express Company (AXP) 0.2 $1.8M 29k 61.39
Philip Morris International (PM) 0.1 $1.6M 16k 98.08
Danaher Corporation (DHR) 0.1 $1.6M 17k 94.85
Forest City Realty Trust Inc Class A 0.1 $1.6M 77k 21.09
Murphy Oil Corporation (MUR) 0.1 $1.5M 61k 25.20
Rayonier (RYN) 0.1 $1.4M 55k 24.68
Murphy Usa (MUSA) 0.1 $1.3M 22k 61.44
CVS Caremark Corporation (CVS) 0.1 $1.3M 12k 103.74
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 70.67
Leucadia National 0.1 $1.1M 70k 16.17
Union Pacific Corporation (UNP) 0.1 $1.1M 14k 79.55
Emerson Electric (EMR) 0.1 $1.2M 22k 54.37
Amgen (AMGN) 0.1 $1.2M 8.1k 149.94
Humana (HUM) 0.1 $1.2M 6.4k 183.02
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 84.21
Cerner Corporation 0.1 $1.0M 20k 52.98
SYSCO Corporation (SYY) 0.1 $1.0M 22k 46.73
Equifax (EFX) 0.1 $949k 8.3k 114.34
Omni (OMC) 0.1 $920k 11k 83.26
Centene Corporation (CNC) 0.1 $957k 16k 61.56
Broadridge Financial Solutions (BR) 0.1 $771k 13k 59.31
Dominion Resources (D) 0.1 $796k 11k 75.16
Wells Fargo & Company (WFC) 0.1 $789k 16k 48.39
Tetra Tech (TTEK) 0.1 $795k 27k 29.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $784k 18k 43.12
Texas Instruments Incorporated (TXN) 0.1 $732k 13k 57.43
UnitedHealth (UNH) 0.1 $683k 5.3k 128.87
Illinois Tool Works (ITW) 0.1 $658k 6.4k 102.51
Alexander & Baldwin (ALEX) 0.1 $642k 18k 36.69
Harris Corporation 0.1 $640k 8.2k 77.81
General Mills (GIS) 0.1 $534k 8.4k 63.35
Starbucks Corporation (SBUX) 0.1 $640k 11k 59.73
EMC Corporation 0.0 $514k 19k 26.66
TRC Companies 0.0 $485k 67k 7.26
Vodafone Group New Adr F (VOD) 0.0 $442k 14k 32.02
Caterpillar (CAT) 0.0 $383k 5.0k 76.60
Franklin Resources (BEN) 0.0 $375k 9.6k 39.05
EOG Resources (EOG) 0.0 $298k 4.1k 72.68
Public Service Enterprise (PEG) 0.0 $292k 6.2k 47.10
Amazon (AMZN) 0.0 $372k 626.00 594.25
Amphenol Corporation (APH) 0.0 $319k 5.5k 57.84
Financial Select Sector SPDR (XLF) 0.0 $304k 14k 22.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $372k 3.4k 109.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $340k 4.4k 76.44
BP (BP) 0.0 $197k 6.5k 30.12
Comcast Corporation (CMCSA) 0.0 $214k 3.5k 61.20
Public Storage (PSA) 0.0 $179k 650.00 275.38
C.R. Bard 0.0 $274k 1.4k 202.96
Honeywell International (HON) 0.0 $179k 1.6k 111.88
Nextera Energy (NEE) 0.0 $251k 2.1k 118.12
WABCO Holdings 0.0 $249k 2.3k 107.10
iShares S&P MidCap 400 Index (IJH) 0.0 $242k 1.7k 144.48
Simon Property (SPG) 0.0 $259k 1.2k 208.03
Utilities SPDR (XLU) 0.0 $202k 4.1k 49.67
Vanguard Total Bond Market ETF (BND) 0.0 $266k 3.2k 82.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $217k 5.6k 39.10
PowerShares Insured Nati Muni Bond 0.0 $273k 11k 25.75
Vanguard Total World Stock Idx (VT) 0.0 $236k 4.1k 57.70
Schwab U S Small Cap ETF (SCHA) 0.0 $220k 4.2k 51.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $216k 4.4k 48.81
American Tower Reit (AMT) 0.0 $246k 2.4k 102.50
Mondelez Int (MDLZ) 0.0 $215k 5.4k 40.10
Cdk Global Inc equities 0.0 $178k 3.8k 46.48
Kraft Heinz (KHC) 0.0 $238k 3.0k 78.63
Starwood Property Trust (STWD) 0.0 $80k 4.3k 18.82
Ameriprise Financial (AMP) 0.0 $79k 840.00 94.05
People's United Financial 0.0 $159k 10k 15.90
Devon Energy Corporation (DVN) 0.0 $71k 2.6k 27.31
Wal-Mart Stores (WMT) 0.0 $90k 1.3k 68.60
Baxter International (BAX) 0.0 $67k 1.6k 41.08
Norfolk Southern (NSC) 0.0 $125k 1.5k 83.33
ResMed (RMD) 0.0 $87k 1.5k 58.00
Kimberly-Clark Corporation (KMB) 0.0 $108k 802.00 134.66
PPG Industries (PPG) 0.0 $145k 1.3k 111.54
Stanley Black & Decker (SWK) 0.0 $95k 900.00 105.56
International Flavors & Fragrances (IFF) 0.0 $130k 1.1k 114.04
Campbell Soup Company (CPB) 0.0 $89k 1.4k 63.57
Yum! Brands (YUM) 0.0 $82k 1.0k 82.00
McKesson Corporation (MCK) 0.0 $126k 800.00 157.50
Allstate Corporation (ALL) 0.0 $96k 1.4k 67.56
Deere & Company (DE) 0.0 $69k 900.00 76.67
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.0k 68.00
American Electric Power Company (AEP) 0.0 $81k 1.2k 66.34
Weyerhaeuser Company (WY) 0.0 $72k 2.3k 31.03
Qualcomm (QCOM) 0.0 $162k 3.2k 51.04
Southern Company (SO) 0.0 $133k 2.6k 51.61
Dover Corporation (DOV) 0.0 $93k 1.5k 64.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $146k 560.00 260.71
iShares Russell 2000 Index (IWM) 0.0 $116k 1.0k 111.00
American International (AIG) 0.0 $143k 2.7k 53.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 646.00 119.20
iShares S&P 500 Growth Index (IVW) 0.0 $77k 667.00 115.44
iShares Russell Midcap Value Index (IWS) 0.0 $90k 1.3k 70.59
iShares Russell Midcap Index Fund (IWR) 0.0 $151k 925.00 163.24
iShares Russell 2000 Growth Index (IWO) 0.0 $138k 1.0k 132.44
Sucampo Pharmaceuticals 0.0 $68k 6.2k 10.97
PowerShares WilderHill Clean Energy 0.0 $70k 17k 4.06
iShares Dow Jones Select Dividend (DVY) 0.0 $174k 2.1k 81.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 748.00 112.30
Vanguard Emerging Markets ETF (VWO) 0.0 $151k 4.4k 34.59
Tri-Continental Corporation (TY) 0.0 $115k 5.7k 20.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $65k 800.00 81.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $79k 750.00 105.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $63k 745.00 84.56
Pure Cycle Corporation (PCYO) 0.0 $165k 37k 4.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 4.5k 15.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 900.00 93.33
Rockwell Medical Technologies 0.0 $79k 11k 7.52
Fortune Brands (FBIN) 0.0 $168k 3.0k 56.00
Express Scripts Holding 0.0 $141k 2.1k 68.61
Phillips 66 (PSX) 0.0 $151k 1.7k 86.38
Duke Energy (DUK) 0.0 $82k 1.0k 80.79
Ishares Tr core strm usbd (ISTB) 0.0 $106k 1.1k 100.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $110k 1.7k 64.71
Sprouts Fmrs Mkt (SFM) 0.0 $134k 4.6k 29.13
Synchrony Financial (SYF) 0.0 $75k 2.6k 28.53
Horizon Pharma 0.0 $81k 4.9k 16.53
Crown Castle Intl (CCI) 0.0 $130k 1.5k 86.67
Chimera Investment Corp etf (CIM) 0.0 $122k 9.0k 13.56
Time Warner Cable 0.0 $56k 276.00 202.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58k 1.7k 34.12
Charles Schwab Corporation (SCHW) 0.0 $26k 939.00 27.69
PNC Financial Services (PNC) 0.0 $55k 650.00 84.62
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
Northern Trust Corporation (NTRS) 0.0 $52k 800.00 65.00
FedEx Corporation (FDX) 0.0 $18k 110.00 163.64
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Waste Management (WM) 0.0 $18k 300.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 211.00 80.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 165.00 78.79
Archer Daniels Midland Company (ADM) 0.0 $2.0k 54.00 37.04
Martin Marietta Materials (MLM) 0.0 $3.0k 17.00 176.47
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Lennar Corporation (LEN) 0.0 $29k 597.00 48.58
Apache Corporation 0.0 $7.0k 150.00 46.67
Edwards Lifesciences (EW) 0.0 $19k 220.00 86.36
IDEXX Laboratories (IDXX) 0.0 $20k 250.00 80.00
Microchip Technology (MCHP) 0.0 $13k 275.00 47.27
Paychex (PAYX) 0.0 $22k 400.00 55.00
Reynolds American 0.0 $5.0k 107.00 46.73
Royal Caribbean Cruises (RCL) 0.0 $15k 186.00 80.65
Spectra Energy 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $51k 700.00 72.86
V.F. Corporation (VFC) 0.0 $22k 333.00 66.07
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 34.00 88.24
Brown-Forman Corporation (BF.B) 0.0 $18k 187.00 96.26
Dun & Bradstreet Corporation 0.0 $26k 250.00 104.00
Dow Chemical Company 0.0 $2.0k 44.00 45.45
Jack in the Box (JACK) 0.0 $16k 248.00 64.52
Electronic Arts (EA) 0.0 $16k 235.00 68.09
Morgan Stanley (MS) 0.0 $16k 624.00 25.64
United Rentals (URI) 0.0 $10k 155.00 64.52
National-Oilwell Var 0.0 $9.0k 300.00 30.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 152.00 19.74
Air Products & Chemicals (APD) 0.0 $24k 166.00 144.58
Novartis (NVS) 0.0 $45k 624.00 72.12
BB&T Corporation 0.0 $7.0k 200.00 35.00
Diageo (DEO) 0.0 $2.0k 17.00 117.65
eBay (EBAY) 0.0 $18k 750.00 24.00
Halliburton Company (HAL) 0.0 $2.0k 46.00 43.48
Praxair 0.0 $34k 300.00 113.33
Sanofi-Aventis SA (SNY) 0.0 $999.900000 22.00 45.45
Target Corporation (TGT) 0.0 $25k 300.00 83.33
Unilever 0.0 $16k 356.00 44.94
Alleghany Corporation 0.0 $50k 100.00 500.00
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Biogen Idec (BIIB) 0.0 $27k 104.00 259.62
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 280.00 3.57
Williams Companies (WMB) 0.0 $56k 3.5k 16.00
Stericycle (SRCL) 0.0 $13k 100.00 130.00
Whole Foods Market 0.0 $44k 1.4k 31.43
Brown-Forman Corporation (BF.A) 0.0 $41k 380.00 107.89
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18k 1.5k 12.00
Lowe's Companies (LOW) 0.0 $50k 666.00 75.08
Novo Nordisk A/S (NVO) 0.0 $13k 233.00 55.79
Washington Real Estate Investment Trust (ELME) 0.0 $15k 500.00 30.00
Hershey Company (HSY) 0.0 $2.0k 19.00 105.26
Dollar Tree (DLTR) 0.0 $18k 220.00 81.82
Msci (MSCI) 0.0 $48k 650.00 73.85
American Woodmark Corporation (AMWD) 0.0 $8.0k 109.00 73.39
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 $4.0k 85.00 47.06
PPL Corporation (PPL) 0.0 $3.0k 74.00 40.54
Axis Capital Holdings (AXS) 0.0 $55k 1.0k 55.00
First Solar (FSLR) 0.0 $17k 250.00 68.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 14.00 142.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 607.00 80.72
Constellation Brands (STZ) 0.0 $17k 115.00 147.83
Netflix (NFLX) 0.0 $36k 350.00 102.86
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Trex Company (TREX) 0.0 $8.0k 169.00 47.34
Ventas (VTR) 0.0 $2.0k 32.00 62.50
Delta Air Lines (DAL) 0.0 $10k 215.00 46.51
Yahoo! 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $8.0k 49.00 163.27
Brunswick Corporation (BC) 0.0 $23k 474.00 48.52
Impax Laboratories 0.0 $13k 395.00 32.91
Western Alliance Bancorporation (WAL) 0.0 $30k 885.00 33.90
Oshkosh Corporation (OSK) 0.0 $2.0k 53.00 37.74
Align Technology (ALGN) 0.0 $9.0k 121.00 74.38
AmSurg 0.0 $8.0k 105.00 76.19
AmeriGas Partners 0.0 $35k 800.00 43.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 195.00 5.13
Carrizo Oil & Gas 0.0 $11k 340.00 32.35
Infinera (INFN) 0.0 $4.0k 230.00 17.39
Intuit (INTU) 0.0 $10k 100.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 50.00 60.00
Lithia Motors (LAD) 0.0 $15k 174.00 86.21
NuStar Energy (NS) 0.0 $20k 500.00 40.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 37.00 27.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 169.00 195.27
Alexion Pharmaceuticals 0.0 $13k 95.00 136.84
BorgWarner (BWA) 0.0 $15k 400.00 37.50
Energen Corporation 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $5.0k 39.00 128.21
Lululemon Athletica (LULU) 0.0 $6.0k 85.00 70.59
Neurocrine Biosciences (NBIX) 0.0 $5.0k 120.00 41.67
National Grid 0.0 $9.0k 120.00 75.00
Texas Roadhouse (TXRH) 0.0 $27k 610.00 44.26
Unilever (UL) 0.0 $3.0k 59.00 50.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 150.00 86.67
Realty Income (O) 0.0 $2.0k 28.00 71.43
TreeHouse Foods (THS) 0.0 $4.0k 45.00 88.89
Ametek (AME) 0.0 $10k 200.00 50.00
Imax Corp Cad (IMAX) 0.0 $2.0k 79.00 25.32
HCP 0.0 $2.0k 52.00 38.46
iShares Gold Trust 0.0 $36k 3.0k 12.00
Technology SPDR (XLK) 0.0 $42k 950.00 44.21
PowerShares QQQ Trust, Series 1 0.0 $31k 286.00 108.39
Blackrock Kelso Capital (BKCC) 0.0 $9.0k 1.0k 9.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 205.00 112.20
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 150.00 33.33
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 106.00 113.21
LogMeIn 0.0 $10k 200.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $22k 270.00 81.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $34k 900.00 37.78
Vanguard Value ETF (VTV) 0.0 $27k 325.00 83.08
Fortinet (FTNT) 0.0 $12k 400.00 30.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 300.00 120.00
Vanguard Mid-Cap ETF (VO) 0.0 $33k 270.00 122.22
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 775.00 12.90
Inphi Corporation 0.0 $31k 916.00 33.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.6k 13.38
Morgan Stanley Asia Pacific Fund 0.0 $17k 1.2k 13.83
FleetCor Technologies (FLT) 0.0 $8.0k 55.00 145.45
Ameris Ban (ABCB) 0.0 $8.0k 256.00 31.25
O'reilly Automotive (ORLY) 0.0 $47k 170.00 276.47
iShares MSCI Singapore Index Fund 0.0 $8.0k 700.00 11.43
Vanguard REIT ETF (VNQ) 0.0 $34k 400.00 85.00
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 $52k 416.00 125.00
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 $14k 160.00 87.50
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 245.00 138.78
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Technology (IYW) 0.0 $28k 260.00 107.69
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 500.00 34.00
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 $17k 1.2k 13.71
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 1.0k 49.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $38k 1.8k 20.77
Schwab International Equity ETF (SCHF) 0.0 $19k 705.00 26.95
MiMedx (MDXG) 0.0 $6.0k 727.00 8.25
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 $6.0k 200.00 30.00
American Intl Group 0.0 $26k 1.4k 18.39
Te Connectivity Ltd for (TEL) 0.0 $3.0k 49.00 61.22
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 72.00 55.56
Kinder Morgan (KMI) 0.0 $43k 2.4k 17.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 50.00 40.00
Citigroup (C) 0.0 $5.0k 122.00 40.98
Cavium 0.0 $18k 298.00 60.40
Global X Etf equity 0.0 $18k 900.00 20.00
Acadia Healthcare (ACHC) 0.0 $5.0k 91.00 54.95
Blucora 0.0 $1.0k 150.00 6.67
Proofpoint 0.0 $5.0k 102.00 49.02
Oaktree Cap 0.0 $39k 800.00 48.75
Servicenow (NOW) 0.0 $15k 250.00 60.00
Five Below (FIVE) 0.0 $5.0k 131.00 38.17
Chuys Hldgs (CHUY) 0.0 $999.900000 45.00 22.22
Palo Alto Networks (PANW) 0.0 $18k 110.00 163.64
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Powershares S&p 500 0.0 $37k 1.0k 37.00
Diamondback Energy (FANG) 0.0 $24k 315.00 76.19
Whitewave Foods 0.0 $27k 658.00 41.03
Blackstone Gso Strategic (BGB) 0.0 $17k 1.3k 13.60
Icon (ICLR) 0.0 $8.0k 110.00 72.73
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 435.00 55.17
Brookfield Total Return Fd I 0.0 $10k 402.00 24.88
Coty Inc Cl A (COTY) 0.0 $2.0k 54.00 37.04
Ishares Tr 2020 invtgr bd 0.0 $10k 100.00 100.00
World Point Terminals 0.0 $29k 2.0k 14.50
Qts Realty Trust 0.0 $3.0k 65.00 46.15
Burlington Stores (BURL) 0.0 $17k 300.00 56.67
Lgi Homes (LGIH) 0.0 $4.0k 169.00 23.67
Popeyes Kitchen 0.0 $5.0k 103.00 48.54
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 195.00 30.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.3k 23.92
Arista Networks (ANET) 0.0 $19k 305.00 62.30
American Tower Corp New Pfd Co p 0.0 $13k 120.00 108.33
Adeptus Health Inc-class A 0.0 $8.0k 151.00 52.98
Dws Municipal Income Trust 0.0 $6.0k 425.00 14.12
Mobileye 0.0 $10k 264.00 37.88
Halyard Health 0.0 $0 12.00 0.00
California Resources 0.0 $0 94.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $14k 345.00 40.58
Medtronic (MDT) 0.0 $17k 232.00 73.28
Mylan Nv 0.0 $0 10.00 0.00
Eversource Energy (ES) 0.0 $20k 351.00 56.98
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 73.00 41.10
Allergan 0.0 $12k 45.00 266.67
Tegna (TGNA) 0.0 $5.0k 222.00 22.52
Wec Energy Group (WEC) 0.0 $54k 894.00 60.40
Chemours (CC) 0.0 $3.0k 420.00 7.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 277.00 18.05
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Amplify Snack Brands 0.0 $6.0k 410.00 14.63
Pjt Partners (PJT) 0.0 $1.0k 60.00 16.67