Barrett Asset Management

Barrett Asset Management as of June 30, 2016

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 334 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $56M 755k 74.17
Exxon Mobil Corporation (XOM) 4.7 $54M 577k 93.74
Facebook Inc cl a (META) 3.3 $39M 338k 114.28
Johnson & Johnson (JNJ) 3.0 $35M 289k 121.30
Walt Disney Company (DIS) 2.9 $34M 346k 97.82
Schlumberger (SLB) 2.6 $31M 388k 79.08
Ecolab (ECL) 2.6 $30M 254k 118.60
3M Company (MMM) 2.6 $30M 169k 175.12
Stryker Corporation (SYK) 2.5 $29M 238k 119.83
Automatic Data Processing (ADP) 2.3 $27M 288k 91.87
Alphabet Inc Class C cs (GOOG) 2.2 $26M 37k 692.11
Cognizant Technology Solutions (CTSH) 2.1 $25M 428k 57.24
Mead Johnson Nutrition 2.1 $24M 269k 90.75
BlackRock (BLK) 2.0 $23M 68k 342.53
Accenture (ACN) 2.0 $23M 205k 113.29
Pepsi (PEP) 2.0 $23M 218k 105.94
Apple (AAPL) 2.0 $23M 241k 95.60
Microsoft Corporation (MSFT) 2.0 $23M 444k 51.17
JPMorgan Chase & Co. (JPM) 1.9 $23M 362k 62.14
Verisk Analytics (VRSK) 1.9 $22M 272k 81.08
Abbvie (ABBV) 1.9 $22M 357k 61.91
Paypal Holdings (PYPL) 1.9 $22M 598k 36.51
General Electric Company 1.7 $20M 623k 31.48
Cisco Systems (CSCO) 1.6 $19M 660k 28.69
TJX Companies (TJX) 1.6 $19M 246k 77.23
First Republic Bank/san F (FRCB) 1.6 $19M 268k 69.99
Gilead Sciences (GILD) 1.5 $18M 214k 83.42
Chubb (CB) 1.4 $16M 124k 130.71
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 23k 703.55
AmerisourceBergen (COR) 1.3 $15M 189k 79.32
U.S. Bancorp (USB) 1.3 $15M 365k 40.33
Intel Corporation (INTC) 1.2 $14M 435k 32.80
Blackstone 1.2 $14M 553k 24.54
Verizon Communications (VZ) 1.1 $13M 233k 55.84
Vanguard Small-Cap ETF (VB) 1.1 $13M 113k 115.68
United Parcel Service (UPS) 1.0 $12M 111k 107.72
McDonald's Corporation (MCD) 1.0 $12M 98k 120.34
Procter & Gamble Company (PG) 1.0 $12M 136k 84.67
Time Warner 1.0 $11M 151k 73.54
Bristol Myers Squibb (BMY) 0.9 $11M 146k 73.55
Johnson Controls 0.9 $11M 244k 44.26
Celgene Corporation 0.9 $11M 109k 98.63
State Street Corporation (STT) 0.9 $10M 194k 53.92
Hain Celestial (HAIN) 0.8 $9.4M 188k 49.75
General Dynamics Corporation (GD) 0.8 $9.1M 66k 139.25
Oracle Corporation (ORCL) 0.8 $9.2M 224k 40.93
Home Depot (HD) 0.7 $8.4M 66k 127.69
Bank of New York Mellon Corporation (BK) 0.7 $8.4M 215k 38.85
Nielsen Hldgs Plc Shs Eur 0.7 $7.9M 152k 51.97
United Technologies Corporation 0.6 $7.1M 70k 102.55
Berkshire Hathaway (BRK.B) 0.6 $6.6M 45k 144.80
Royal Dutch Shell 0.6 $6.6M 120k 55.22
At&t (T) 0.5 $6.2M 145k 43.21
Merck & Co (MRK) 0.5 $5.4M 94k 57.61
Pfizer (PFE) 0.5 $5.3M 150k 35.21
Abbott Laboratories (ABT) 0.4 $4.6M 117k 39.31
Anadarko Petroleum Corporation 0.4 $4.1M 77k 53.25
CIGNA Corporation 0.4 $4.1M 32k 127.98
Chevron Corporation (CVX) 0.3 $4.0M 38k 104.83
Equity Residential (EQR) 0.3 $3.9M 57k 68.87
ConocoPhillips (COP) 0.3 $3.9M 91k 43.60
Dunkin' Brands Group 0.3 $3.9M 90k 43.62
Costco Wholesale Corporation (COST) 0.3 $3.6M 23k 157.05
E.I. du Pont de Nemours & Company 0.3 $3.6M 55k 64.80
iShares Russell 1000 Index (IWB) 0.3 $3.4M 29k 116.91
Donaldson Company (DCI) 0.3 $3.2M 94k 34.36
Coca-Cola Company (KO) 0.2 $2.9M 65k 45.34
Koninklijke Philips Electronics NV (PHG) 0.2 $2.9M 116k 24.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.9M 31k 93.57
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 13k 209.49
International Business Machines (IBM) 0.2 $2.8M 19k 151.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 45k 55.83
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.5M 15k 169.10
Forest City Enterpri class b conv 0.2 $2.5M 113k 22.19
Monsanto Company 0.2 $2.4M 23k 103.39
Nike (NKE) 0.2 $2.5M 45k 55.21
EOG Resources (EOG) 0.2 $2.5M 30k 83.42
Altria (MO) 0.2 $2.4M 34k 68.95
Murphy Oil Corporation (MUR) 0.2 $1.9M 61k 31.75
American Express Company (AXP) 0.1 $1.8M 29k 60.76
Danaher Corporation (DHR) 0.1 $1.7M 17k 100.99
Forest City Realty Trust Inc Class A 0.1 $1.7M 77k 22.31
Philip Morris International (PM) 0.1 $1.6M 16k 101.70
Murphy Usa (MUSA) 0.1 $1.6M 22k 74.18
Rayonier (RYN) 0.1 $1.4M 55k 26.24
Amgen (AMGN) 0.1 $1.2M 8.1k 152.13
Leucadia National 0.1 $1.2M 70k 17.33
Emerson Electric (EMR) 0.1 $1.2M 22k 52.15
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 95.77
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 83.29
Equifax (EFX) 0.1 $1.0M 8.0k 128.38
Cerner Corporation 0.1 $1.0M 17k 58.59
Colgate-Palmolive Company (CL) 0.1 $988k 14k 73.19
Omni (OMC) 0.1 $900k 11k 81.45
Humana (HUM) 0.1 $939k 5.2k 179.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $980k 5.1k 192.16
Broadridge Financial Solutions (BR) 0.1 $848k 13k 65.23
Dominion Resources (D) 0.1 $768k 9.9k 77.89
Wells Fargo & Company (WFC) 0.1 $753k 16k 47.34
Tetra Tech (TTEK) 0.1 $820k 27k 30.75
Texas Instruments Incorporated (TXN) 0.1 $752k 12k 62.67
Centene Corporation (CNC) 0.1 $855k 12k 71.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $779k 18k 42.85
UnitedHealth (UNH) 0.1 $748k 5.3k 141.13
General Mills (GIS) 0.1 $599k 8.4k 71.31
EMC Corporation 0.1 $522k 19k 27.19
Starbucks Corporation (SBUX) 0.1 $555k 9.7k 57.13
Amazon (AMZN) 0.1 $612k 855.00 715.79
Alexander & Baldwin (ALEX) 0.1 $632k 18k 36.11
SYSCO Corporation (SYY) 0.0 $462k 9.1k 50.74
Union Pacific Corporation (UNP) 0.0 $477k 5.5k 87.27
Illinois Tool Works (ITW) 0.0 $469k 4.5k 104.22
TRC Companies 0.0 $422k 67k 6.31
Caterpillar (CAT) 0.0 $379k 5.0k 75.80
C.R. Bard 0.0 $317k 1.4k 234.81
Public Service Enterprise (PEG) 0.0 $289k 6.2k 46.61
Financial Select Sector SPDR (XLF) 0.0 $332k 15k 22.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $374k 3.4k 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $295k 3.5k 84.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $372k 4.8k 77.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $298k 7.2k 41.39
Vodafone Group New Adr F (VOD) 0.0 $384k 12k 30.92
BP (BP) 0.0 $276k 7.8k 35.53
Comcast Corporation (CMCSA) 0.0 $240k 3.7k 65.29
Franklin Resources (BEN) 0.0 $230k 6.9k 33.32
Honeywell International (HON) 0.0 $209k 1.8k 116.11
Nextera Energy (NEE) 0.0 $277k 2.1k 130.35
WABCO Holdings 0.0 $213k 2.3k 91.61
iShares S&P MidCap 400 Index (IJH) 0.0 $254k 1.7k 149.41
Simon Property (SPG) 0.0 $270k 1.2k 216.87
iShares Dow Jones Select Dividend (DVY) 0.0 $181k 2.1k 85.14
Schwab U S Small Cap ETF (SCHA) 0.0 $229k 4.2k 54.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 4.6k 49.73
Fortune Brands (FBIN) 0.0 $174k 3.0k 58.00
American Tower Reit (AMT) 0.0 $273k 2.4k 113.75
Mondelez Int (MDLZ) 0.0 $241k 5.3k 45.44
Zoetis Inc Cl A (ZTS) 0.0 $237k 5.0k 47.40
Cdk Global Inc equities 0.0 $213k 3.8k 55.61
Kraft Heinz (KHC) 0.0 $262k 3.0k 88.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58k 1.7k 34.12
Starwood Property Trust (STWD) 0.0 $79k 3.8k 20.79
PNC Financial Services (PNC) 0.0 $139k 1.7k 81.52
Ameriprise Financial (AMP) 0.0 $75k 840.00 89.29
Devon Energy Corporation (DVN) 0.0 $87k 2.4k 36.25
Baxter International (BAX) 0.0 $70k 1.6k 45.16
Norfolk Southern (NSC) 0.0 $128k 1.5k 85.33
ResMed (RMD) 0.0 $95k 1.5k 63.33
Kimberly-Clark Corporation (KMB) 0.0 $107k 780.00 137.18
PPG Industries (PPG) 0.0 $135k 1.3k 103.85
Public Storage (PSA) 0.0 $166k 650.00 255.38
Stanley Black & Decker (SWK) 0.0 $100k 900.00 111.11
International Flavors & Fragrances (IFF) 0.0 $126k 1.0k 126.00
Campbell Soup Company (CPB) 0.0 $93k 1.4k 66.43
Yum! Brands (YUM) 0.0 $83k 1.0k 83.00
McKesson Corporation (MCK) 0.0 $149k 800.00 186.25
Allstate Corporation (ALL) 0.0 $99k 1.4k 69.67
Deere & Company (DE) 0.0 $73k 900.00 81.11
American Electric Power Company (AEP) 0.0 $82k 1.2k 69.79
Weyerhaeuser Company (WY) 0.0 $69k 2.3k 29.74
Qualcomm (QCOM) 0.0 $149k 2.8k 53.71
Williams Companies (WMB) 0.0 $76k 3.5k 21.71
Southern Company (SO) 0.0 $134k 2.5k 53.49
Dover Corporation (DOV) 0.0 $101k 1.5k 69.66
Amphenol Corporation (APH) 0.0 $144k 2.5k 57.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $144k 560.00 257.14
iShares Russell 2000 Index (IWM) 0.0 $139k 1.2k 115.35
iShares Russell 1000 Growth Index (IWF) 0.0 $81k 807.00 100.37
American International (AIG) 0.0 $140k 2.7k 52.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 648.00 121.91
iShares S&P 500 Growth Index (IVW) 0.0 $78k 667.00 116.94
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.6k 74.03
iShares Russell Midcap Index Fund (IWR) 0.0 $163k 967.00 168.56
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 1.0k 137.46
Utilities SPDR (XLU) 0.0 $173k 3.3k 52.42
Sucampo Pharmaceuticals 0.0 $86k 7.8k 11.03
PowerShares WilderHill Clean Energy 0.0 $140k 37k 3.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $87k 748.00 116.31
Vanguard Emerging Markets ETF (VWO) 0.0 $166k 4.7k 35.21
Tri-Continental Corporation (TY) 0.0 $118k 5.7k 20.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 800.00 83.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $90k 850.00 105.88
PowerShares Preferred Portfolio 0.0 $81k 5.3k 15.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 770.00 87.01
Pure Cycle Corporation (PCYO) 0.0 $170k 36k 4.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $162k 4.1k 40.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $76k 4.5k 16.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $107k 7.6k 14.16
PowerShares Insured Nati Muni Bond 0.0 $133k 5.0k 26.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 900.00 93.33
Rockwell Medical Technologies 0.0 $79k 11k 7.52
Vanguard Total World Stock Idx (VT) 0.0 $165k 2.9k 57.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $103k 4.8k 21.33
Schwab International Equity ETF (SCHF) 0.0 $100k 3.7k 26.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.5k 43.45
Express Scripts Holding 0.0 $156k 2.1k 75.91
Phillips 66 (PSX) 0.0 $136k 1.7k 79.44
Duke Energy (DUK) 0.0 $83k 968.00 85.74
Ishares Tr core strm usbd (ISTB) 0.0 $122k 1.2k 101.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $113k 1.7k 66.47
Sprouts Fmrs Mkt (SFM) 0.0 $105k 4.6k 22.83
Alibaba Group Holding (BABA) 0.0 $80k 1.0k 80.00
Synchrony Financial (SYF) 0.0 $66k 2.6k 25.10
Horizon Pharma 0.0 $81k 4.9k 16.53
Crown Castle Intl (CCI) 0.0 $152k 1.5k 101.33
Chimera Investment Corp etf (CIM) 0.0 $141k 9.0k 15.67
Wec Energy Group (WEC) 0.0 $58k 894.00 64.88
Charles Schwab Corporation (SCHW) 0.0 $24k 939.00 25.56
Northern Trust Corporation (NTRS) 0.0 $53k 800.00 66.25
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Wal-Mart Stores (WMT) 0.0 $3.0k 40.00 75.00
Waste Management (WM) 0.0 $20k 300.00 66.67
Consolidated Edison (ED) 0.0 $16k 200.00 80.00
Lennar Corporation (LEN) 0.0 $25k 535.00 46.73
Apache Corporation 0.0 $8.0k 150.00 53.33
Edwards Lifesciences (EW) 0.0 $22k 220.00 100.00
IDEXX Laboratories (IDXX) 0.0 $23k 250.00 92.00
Microchip Technology (MCHP) 0.0 $14k 275.00 50.91
Paychex (PAYX) 0.0 $24k 400.00 60.00
Reynolds American 0.0 $8.0k 150.00 53.33
T. Rowe Price (TROW) 0.0 $51k 700.00 72.86
V.F. Corporation (VFC) 0.0 $20k 333.00 60.06
Brown-Forman Corporation (BF.B) 0.0 $19k 187.00 101.60
Dun & Bradstreet Corporation 0.0 $30k 250.00 120.00
Tiffany & Co. 0.0 $24k 400.00 60.00
National-Oilwell Var 0.0 $10k 300.00 33.33
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 $50k 600.00 83.33
eBay (EBAY) 0.0 $18k 750.00 24.00
Praxair 0.0 $34k 300.00 113.33
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Unilever 0.0 $14k 300.00 46.67
Alleghany Corporation 0.0 $55k 100.00 550.00
iShares Russell 1000 Value Index (IWD) 0.0 $53k 514.00 103.11
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Biogen Idec (BIIB) 0.0 $25k 104.00 240.38
Stericycle (SRCL) 0.0 $10k 100.00 100.00
Whole Foods Market 0.0 $45k 1.4k 32.14
Brown-Forman Corporation (BF.A) 0.0 $41k 380.00 107.89
Lowe's Companies (LOW) 0.0 $53k 666.00 79.58
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Dollar Tree (DLTR) 0.0 $21k 220.00 95.45
Msci (MSCI) 0.0 $50k 650.00 76.92
Krispy Kreme Doughnuts 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 100.00 50.00
Axis Capital Holdings (AXS) 0.0 $55k 1.0k 55.00
First Solar (FSLR) 0.0 $12k 250.00 48.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 607.00 80.72
Constellation Brands (STZ) 0.0 $19k 115.00 165.22
Netflix (NFLX) 0.0 $32k 350.00 91.43
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Trex Company (TREX) 0.0 $8.0k 169.00 47.34
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Illumina (ILMN) 0.0 $7.0k 49.00 142.86
Brunswick Corporation (BC) 0.0 $21k 474.00 44.30
Align Technology (ALGN) 0.0 $10k 121.00 82.64
AmeriGas Partners 0.0 $37k 800.00 46.25
Intuit (INTU) 0.0 $8.0k 75.00 106.67
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 50.00 60.00
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 169.00 242.60
Alexion Pharmaceuticals 0.0 $11k 95.00 115.79
Lennox International (LII) 0.0 $6.0k 39.00 153.85
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $4.0k 50.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 150.00 80.00
EnerNOC 0.0 $3.0k 539.00 5.57
iShares Gold Trust 0.0 $38k 3.0k 12.67
Technology SPDR (XLK) 0.0 $41k 950.00 43.16
PowerShares QQQ Trust, Series 1 0.0 $31k 286.00 108.39
Blackrock Kelso Capital 0.0 $8.0k 1.0k 8.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 205.00 112.20
iShares S&P 500 Value Index (IVE) 0.0 $24k 258.00 93.02
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 150.00 33.33
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 106.00 113.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 900.00 38.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 300.00 123.33
Vanguard Mid-Cap ETF (VO) 0.0 $56k 450.00 124.44
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
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
O'reilly Automotive (ORLY) 0.0 $46k 170.00 270.59
iShares MSCI Singapore Index Fund 0.0 $8.0k 700.00 11.43
Vanguard REIT ETF (VNQ) 0.0 $39k 435.00 89.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 450.00 102.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 416.00 127.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 900.00 28.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 370.00 37.84
iShares Dow Jones US Financial (IYF) 0.0 $14k 160.00 87.50
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 245.00 146.94
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 200.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $27k 260.00 103.85
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 $18k 500.00 36.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 175.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $18k 225.00 80.00
ProShares Ultra Real Estate (URE) 0.0 $8.0k 65.00 123.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $18k 1.2k 14.52
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 $6.0k 200.00 30.00
American Intl Group 0.0 $26k 1.4k 18.39
Kinder Morgan (KMI) 0.0 $45k 2.4k 18.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 75.00 40.00
Global X Etf equity 0.0 $19k 900.00 21.11
Acadia Healthcare (ACHC) 0.0 $5.0k 91.00 54.95
Blucora 0.0 $2.0k 150.00 13.33
Palo Alto Networks (PANW) 0.0 $13k 110.00 118.18
Ishares Inc core msci emkt (IEMG) 0.0 $17k 416.00 40.87
Powershares S&p 500 0.0 $38k 1.0k 38.00
Brookfield Total Return Fd I 0.0 $9.0k 402.00 22.39
Ishares Tr 2020 invtgr bd 0.0 $10k 100.00 100.00
World Point Terminals 0.0 $32k 2.0k 16.00
Lgi Homes (LGIH) 0.0 $5.0k 169.00 29.59
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 195.00 41.03
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.3k 23.92
Arista Networks (ANET) 0.0 $20k 305.00 65.57
American Tower Corp New Pfd Co p 0.0 $14k 120.00 116.67
Dws Municipal Income Trust 0.0 $6.0k 425.00 14.12
Mobileye 0.0 $12k 264.00 45.45
Halyard Health 0.0 $0 12.00 0.00
Medtronic (MDT) 0.0 $17k 191.00 89.01
Mylan Nv 0.0 $0 10.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Allergan 0.0 $10k 45.00 222.22
Tegna (TGNA) 0.0 $5.0k 222.00 22.52
Chemours (CC) 0.0 $0 20.00 0.00
Amplify Snack Brands 0.0 $6.0k 410.00 14.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 134.00 231.34