Barrett Asset Management

Barrett Asset Management as of Sept. 30, 2016

Portfolio Holdings for Barrett Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.2 $62M 752k 82.70
Exxon Mobil Corporation (XOM) 4.2 $50M 574k 87.28
Facebook Inc cl a (META) 3.6 $43M 334k 128.27
Johnson & Johnson (JNJ) 2.9 $34M 287k 118.13
Walt Disney Company (DIS) 2.7 $32M 347k 92.86
Schlumberger (SLB) 2.6 $31M 392k 78.64
Ecolab (ECL) 2.6 $31M 252k 121.72
3M Company (MMM) 2.5 $30M 170k 176.23
Alphabet Inc Class C cs (GOOG) 2.4 $29M 37k 777.29
Stryker Corporation (SYK) 2.3 $27M 236k 116.41
Apple (AAPL) 2.3 $27M 242k 113.05
Accenture (ACN) 2.3 $27M 221k 122.17
Automatic Data Processing (ADP) 2.1 $26M 290k 88.20
Microsoft Corporation (MSFT) 2.1 $26M 443k 57.60
BlackRock (BLK) 2.1 $25M 68k 362.46
Paypal Holdings (PYPL) 2.1 $25M 605k 40.97
JPMorgan Chase & Co. (JPM) 2.0 $24M 363k 66.59
General Electric Company 2.0 $24M 809k 29.62
Pepsi (PEP) 2.0 $24M 218k 108.77
Abbvie (ABBV) 1.9 $23M 362k 63.07
Verisk Analytics (VRSK) 1.9 $22M 272k 81.28
First Republic Bank/san F (FRCB) 1.9 $22M 286k 77.11
Mead Johnson Nutrition 1.8 $21M 269k 79.01
Cisco Systems (CSCO) 1.8 $21M 656k 31.72
Cognizant Technology Solutions (CTSH) 1.7 $20M 424k 47.71
TJX Companies (TJX) 1.6 $18M 246k 74.78
Alphabet Inc Class A cs (GOOGL) 1.5 $18M 23k 804.06
Gilead Sciences (GILD) 1.4 $17M 209k 79.12
Intel Corporation (INTC) 1.4 $16M 431k 37.75
U.S. Bancorp (USB) 1.3 $16M 366k 42.89
Bristol Myers Squibb (BMY) 1.3 $16M 292k 53.92
Chubb (CB) 1.3 $16M 124k 125.65
Verizon Communications (VZ) 1.2 $15M 281k 51.98
Vanguard Small-Cap ETF (VB) 1.2 $14M 113k 122.18
State Street Corporation (STT) 1.1 $14M 193k 69.63
Blackstone 1.1 $14M 528k 25.53
Time Warner 1.1 $13M 163k 79.61
United Parcel Service (UPS) 1.0 $12M 112k 109.36
Procter & Gamble Company (PG) 1.0 $12M 136k 89.75
Johnson Controls International Plc equity (JCI) 1.0 $12M 257k 46.53
McDonald's Corporation (MCD) 0.9 $11M 97k 115.36
Celgene Corporation 0.9 $11M 106k 104.53
General Dynamics Corporation (GD) 0.9 $10M 66k 155.17
AmerisourceBergen (COR) 0.8 $9.4M 116k 80.78
Home Depot (HD) 0.8 $8.9M 69k 128.68
Oracle Corporation (ORCL) 0.7 $8.8M 224k 39.28
Bank of New York Mellon Corporation (BK) 0.7 $8.6M 215k 39.88
Nielsen Hldgs Plc Shs Eur 0.7 $8.2M 153k 53.57
United Technologies Corporation 0.6 $7.0M 69k 101.60
Berkshire Hathaway (BRK.B) 0.6 $6.6M 46k 144.46
Royal Dutch Shell 0.5 $6.0M 120k 50.07
At&t (T) 0.5 $5.9M 145k 40.61
Merck & Co (MRK) 0.5 $5.9M 94k 62.41
Dunkin' Brands Group 0.5 $5.3M 103k 52.08
Pfizer (PFE) 0.4 $5.2M 154k 33.87
Abbott Laboratories (ABT) 0.4 $5.0M 118k 42.29
Anadarko Petroleum Corporation 0.4 $5.0M 79k 63.36
Chevron Corporation (CVX) 0.3 $3.9M 38k 102.91
ConocoPhillips (COP) 0.3 $4.0M 91k 43.47
Costco Wholesale Corporation (COST) 0.3 $3.7M 24k 152.50
Equity Residential (EQR) 0.3 $3.7M 57k 64.32
Centene Corporation (CNC) 0.3 $3.7M 55k 66.96
E.I. du Pont de Nemours & Company 0.3 $3.6M 54k 66.97
iShares Russell 1000 Index (IWB) 0.3 $3.6M 30k 120.47
Koninklijke Philips Electronics NV (PHG) 0.3 $3.4M 116k 29.59
EOG Resources (EOG) 0.3 $3.3M 34k 96.71
Donaldson Company (DCI) 0.3 $3.4M 91k 37.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.1M 52k 59.13
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 14k 216.33
International Business Machines (IBM) 0.2 $2.9M 19k 158.84
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.0M 31k 97.38
Nike (NKE) 0.2 $2.8M 53k 52.64
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.8M 16k 174.70
Coca-Cola Company (KO) 0.2 $2.7M 65k 42.32
Forest City Enterpri class b conv 0.2 $2.6M 113k 23.11
Monsanto Company 0.2 $2.4M 23k 102.19
Altria (MO) 0.2 $2.2M 34k 63.22
American Express Company (AXP) 0.2 $1.9M 29k 64.04
Murphy Oil Corporation (MUR) 0.1 $1.8M 61k 30.40
Forest City Realty Trust Inc Class A 0.1 $1.8M 77k 23.13
Philip Morris International (PM) 0.1 $1.5M 16k 97.20
Murphy Usa (MUSA) 0.1 $1.6M 22k 71.34
Rayonier (RYN) 0.1 $1.5M 55k 26.53
Leucadia National 0.1 $1.3M 70k 19.04
Amgen (AMGN) 0.1 $1.3M 8.1k 166.81
Danaher Corporation (DHR) 0.1 $1.3M 17k 78.36
Emerson Electric (EMR) 0.1 $1.2M 22k 54.50
Walgreen Boots Alliance (WBA) 0.1 $1.1M 14k 80.65
Equifax (EFX) 0.1 $1.1M 8.0k 134.62
Cerner Corporation 0.1 $1.0M 17k 61.73
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 89.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 5.2k 198.64
Tetra Tech (TTEK) 0.1 $946k 27k 35.48
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 74.15
Omni (OMC) 0.1 $935k 11k 85.00
Broadridge Financial Solutions (BR) 0.1 $881k 13k 67.77
Texas Instruments Incorporated (TXN) 0.1 $842k 12k 70.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $826k 18k 45.43
Dominion Resources (D) 0.1 $717k 9.7k 74.22
Wells Fargo & Company (WFC) 0.1 $704k 16k 44.26
CIGNA Corporation 0.1 $752k 5.8k 130.31
UnitedHealth (UNH) 0.1 $700k 5.0k 140.00
Amazon (AMZN) 0.1 $716k 855.00 837.43
Alexander & Baldwin (ALEX) 0.1 $672k 18k 38.40
Illinois Tool Works (ITW) 0.1 $539k 4.5k 119.78
TRC Companies 0.1 $580k 67k 8.68
Caterpillar (CAT) 0.0 $444k 5.0k 88.80
SYSCO Corporation (SYY) 0.0 $446k 9.1k 48.98
Union Pacific Corporation (UNP) 0.0 $507k 5.2k 97.50
General Mills (GIS) 0.0 $530k 8.3k 63.86
Starbucks Corporation (SBUX) 0.0 $526k 9.7k 54.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $426k 5.3k 80.51
C.R. Bard 0.0 $303k 1.4k 224.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $374k 3.4k 110.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $305k 7.2k 42.36
Zoetis Inc Cl A (ZTS) 0.0 $312k 6.0k 52.00
Vodafone Group New Adr F (VOD) 0.0 $356k 12k 29.11
Fortive (FTV) 0.0 $333k 6.6k 50.84
BP (BP) 0.0 $191k 5.4k 35.15
Comcast Corporation (CMCSA) 0.0 $244k 3.7k 66.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $282k 7.5k 37.48
Franklin Resources (BEN) 0.0 $228k 6.4k 35.61
Honeywell International (HON) 0.0 $226k 1.9k 116.80
Nextera Energy (NEE) 0.0 $260k 2.1k 122.35
Qualcomm (QCOM) 0.0 $190k 2.8k 68.49
Public Service Enterprise (PEG) 0.0 $260k 6.2k 41.94
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.7k 154.71
Financial Select Sector SPDR (XLF) 0.0 $281k 15k 19.33
Simon Property (SPG) 0.0 $258k 1.2k 207.23
iShares Dow Jones Select Dividend (DVY) 0.0 $182k 2.1k 85.65
Vanguard Total Bond Market ETF (BND) 0.0 $292k 3.5k 84.05
Pure Cycle Corporation (PCYO) 0.0 $227k 40k 5.75
Schwab U S Small Cap ETF (SCHA) 0.0 $289k 5.0k 57.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $239k 4.6k 51.68
American Tower Reit (AMT) 0.0 $272k 2.4k 113.33
Mondelez Int (MDLZ) 0.0 $235k 5.4k 43.89
Cdk Global Inc equities 0.0 $220k 3.8k 57.44
Kraft Heinz (KHC) 0.0 $230k 2.6k 89.67
Starwood Property Trust (STWD) 0.0 $86k 3.8k 22.63
PNC Financial Services (PNC) 0.0 $149k 1.7k 90.03
Ameriprise Financial (AMP) 0.0 $84k 840.00 100.00
Devon Energy Corporation (DVN) 0.0 $106k 2.4k 44.17
Baxter International (BAX) 0.0 $74k 1.6k 47.74
Norfolk Southern (NSC) 0.0 $146k 1.5k 97.33
ResMed (RMD) 0.0 $97k 1.5k 64.67
Kimberly-Clark Corporation (KMB) 0.0 $98k 780.00 125.64
PPG Industries (PPG) 0.0 $134k 1.3k 103.08
Public Storage (PSA) 0.0 $145k 650.00 223.08
Stanley Black & Decker (SWK) 0.0 $111k 900.00 123.33
International Flavors & Fragrances (IFF) 0.0 $143k 1.0k 143.00
Campbell Soup Company (CPB) 0.0 $77k 1.4k 55.00
Yum! Brands (YUM) 0.0 $91k 1.0k 91.00
McKesson Corporation (MCK) 0.0 $133k 800.00 166.25
Deere & Company (DE) 0.0 $68k 800.00 85.00
American Electric Power Company (AEP) 0.0 $75k 1.2k 63.83
Weyerhaeuser Company (WY) 0.0 $74k 2.3k 31.90
Williams Companies (WMB) 0.0 $108k 3.5k 30.86
Southern Company (SO) 0.0 $129k 2.5k 51.50
Dover Corporation (DOV) 0.0 $107k 1.5k 73.79
Amphenol Corporation (APH) 0.0 $163k 2.5k 64.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $162k 560.00 289.29
iShares Russell 2000 Index (IWM) 0.0 $142k 1.1k 124.02
iShares Russell 1000 Growth Index (IWF) 0.0 $84k 807.00 104.09
American International (AIG) 0.0 $157k 2.7k 59.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 649.00 123.27
iShares S&P 500 Growth Index (IVW) 0.0 $81k 667.00 121.44
iShares Russell Midcap Value Index (IWS) 0.0 $120k 1.6k 76.58
iShares Russell Midcap Index Fund (IWR) 0.0 $161k 925.00 174.05
iShares Russell 2000 Growth Index (IWO) 0.0 $154k 1.0k 149.08
Utilities SPDR (XLU) 0.0 $162k 3.3k 49.09
Sucampo Pharmaceuticals 0.0 $96k 7.8k 12.31
PowerShares WilderHill Clean Energy 0.0 $142k 37k 3.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 748.00 124.33
Vanguard Emerging Markets ETF (VWO) 0.0 $177k 4.7k 37.54
Tri-Continental Corporation (TY) 0.0 $123k 5.7k 21.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 800.00 83.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $151k 1.4k 105.59
PowerShares Preferred Portfolio 0.0 $80k 5.3k 15.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $77k 850.00 90.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $160k 4.1k 39.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $74k 4.5k 16.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $104k 7.6k 13.77
PowerShares Insured Nati Muni Bond 0.0 $130k 5.0k 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $90k 900.00 100.00
Rockwell Medical Technologies 0.0 $70k 11k 6.67
Vanguard Total World Stock Idx (VT) 0.0 $125k 2.1k 60.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $146k 6.3k 23.06
Schwab International Equity ETF (SCHF) 0.0 $135k 4.7k 28.69
Kinder Morgan (KMI) 0.0 $69k 3.0k 23.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $62k 1.5k 42.76
Fortune Brands (FBIN) 0.0 $174k 3.0k 58.00
Express Scripts Holding 0.0 $145k 2.1k 70.56
Phillips 66 (PSX) 0.0 $138k 1.7k 80.61
Duke Energy (DUK) 0.0 $77k 968.00 79.55
Ishares Tr core strm usbd (ISTB) 0.0 $122k 2.4k 50.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 1.7k 67.06
Sprouts Fmrs Mkt (SFM) 0.0 $95k 4.6k 20.65
Alibaba Group Holding (BABA) 0.0 $106k 1.0k 106.00
Synchrony Financial (SYF) 0.0 $74k 2.6k 28.15
Horizon Pharma 0.0 $89k 4.9k 18.16
Crown Castle Intl (CCI) 0.0 $141k 1.5k 94.00
Chimera Investment Corp etf (CIM) 0.0 $144k 9.0k 16.00
Real Estate Select Sect Spdr (XLRE) 0.0 $66k 2.0k 32.66
Dell Technologies Inc Class V equity 0.0 $102k 2.1k 47.75
Charles Schwab Corporation (SCHW) 0.0 $30k 939.00 31.95
Northern Trust Corporation (NTRS) 0.0 $54k 800.00 67.50
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Wal-Mart Stores (WMT) 0.0 $3.0k 40.00 75.00
Waste Management (WM) 0.0 $19k 300.00 63.33
Incyte Corporation (INCY) 0.0 $5.0k 50.00 100.00
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Lennar Corporation (LEN) 0.0 $23k 535.00 42.99
Apache Corporation 0.0 $10k 150.00 66.67
Edwards Lifesciences (EW) 0.0 $27k 220.00 122.73
IDEXX Laboratories (IDXX) 0.0 $28k 250.00 112.00
Microchip Technology (MCHP) 0.0 $17k 275.00 61.82
Paychex (PAYX) 0.0 $23k 400.00 57.50
Reynolds American 0.0 $7.0k 150.00 46.67
T. Rowe Price (TROW) 0.0 $47k 700.00 67.14
Brown-Forman Corporation (BF.B) 0.0 $18k 374.00 48.13
Dun & Bradstreet Corporation 0.0 $34k 250.00 136.00
Tiffany & Co. 0.0 $29k 400.00 72.50
National-Oilwell Var 0.0 $11k 300.00 36.67
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 152.00 19.74
Novartis (NVS) 0.0 $47k 600.00 78.33
Allstate Corporation (ALL) 0.0 $47k 680.00 69.12
eBay (EBAY) 0.0 $25k 750.00 33.33
Praxair 0.0 $36k 300.00 120.00
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Unilever 0.0 $14k 300.00 46.67
Alleghany Corporation 0.0 $53k 100.00 530.00
iShares Russell 1000 Value Index (IWD) 0.0 $54k 514.00 105.06
iShares S&P 500 Index (IVV) 0.0 $22k 100.00 220.00
Biogen Idec (BIIB) 0.0 $33k 104.00 317.31
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $40k 1.4k 28.57
Brown-Forman Corporation (BF.A) 0.0 $38k 760.00 50.00
Lowe's Companies (LOW) 0.0 $29k 400.00 72.50
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Dollar Tree (DLTR) 0.0 $17k 220.00 77.27
Msci (MSCI) 0.0 $50k 600.00 83.33
ConAgra Foods (CAG) 0.0 $5.0k 100.00 50.00
WABCO Holdings 0.0 $9.0k 75.00 120.00
Axis Capital Holdings (AXS) 0.0 $54k 1.0k 54.00
First Solar (FSLR) 0.0 $10k 250.00 40.00
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 $37k 375.00 98.67
Zimmer Holdings (ZBH) 0.0 $26k 200.00 130.00
Trex Company (TREX) 0.0 $10k 169.00 59.17
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Under Armour (UAA) 0.0 $8.0k 200.00 40.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 50.00 40.00
Brunswick Corporation (BC) 0.0 $23k 474.00 48.52
Align Technology (ALGN) 0.0 $11k 121.00 90.91
AmeriGas Partners 0.0 $37k 800.00 46.25
Intuit (INTU) 0.0 $8.0k 75.00 106.67
MetLife (MET) 0.0 $0 10.00 0.00
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 169.00 236.69
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
Hain Celestial (HAIN) 0.0 $39k 1.1k 35.55
Lennox International (LII) 0.0 $6.0k 39.00 153.85
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
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 $5.0k 880.00 5.68
iShares Gold Trust 0.0 $38k 3.0k 12.67
Technology SPDR (XLK) 0.0 $45k 950.00 47.37
PowerShares QQQ Trust, Series 1 0.0 $34k 286.00 118.88
Blackrock Kelso Capital (BKCC) 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 $6.0k 150.00 40.00
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 $38k 900.00 42.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Vanguard Mid-Cap ETF (VO) 0.0 $58k 450.00 128.89
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 $24k 1.6k 14.60
Morgan Stanley Asia Pacific Fund 0.0 $19k 1.2k 15.46
O'reilly Automotive (ORLY) 0.0 $48k 170.00 282.35
iShares MSCI Singapore Index Fund 0.0 $8.0k 700.00 11.43
Vanguard REIT ETF (VNQ) 0.0 $38k 435.00 87.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 450.00 106.67
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 $24k 800.00 30.00
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 $37k 245.00 151.02
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 200.00 115.00
iShares Dow Jones US Technology (IYW) 0.0 $31k 260.00 119.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 487.00 67.76
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 500.00 38.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 550.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 225.00 84.44
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 $53k 1.0k 52.22
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 $30k 1.4k 21.22
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 $22k 140.00 157.14
Ishares Inc core msci emkt (IEMG) 0.0 $19k 416.00 45.67
Powershares S&p 500 0.0 $39k 1.0k 39.00
Brookfield Total Return Fd I 0.0 $9.0k 402.00 22.39
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Fireeye 0.0 $1.0k 100.00 10.00
World Point Terminals 0.0 $30k 2.0k 15.00
Lgi Homes (LGIH) 0.0 $6.0k 169.00 35.50
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 195.00 46.15
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.3k 24.66
Arista Networks (ANET) 0.0 $26k 305.00 85.25
Dws Municipal Income Trust 0.0 $6.0k 425.00 14.12
Mobileye 0.0 $11k 264.00 41.67
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 $3.0k 100.00 30.00
Allergan 0.0 $23k 100.00 230.00
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 $0 20.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 134.00 268.66
Xl 0.0 $44k 1.3k 33.85