Barrett Asset Management

Barrett Asset Management as of Sept. 30, 2017

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 366 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.4 $74M 703k 105.24
Facebook Inc cl a (META) 3.5 $47M 277k 170.87
Exxon Mobil Corporation (XOM) 3.3 $46M 557k 81.98
Paypal Holdings (PYPL) 2.8 $39M 603k 64.03
Microsoft Corporation (MSFT) 2.6 $36M 488k 74.49
Johnson & Johnson (JNJ) 2.6 $36M 279k 130.01
JPMorgan Chase & Co. (JPM) 2.6 $36M 379k 95.51
Alphabet Inc Class C cs (GOOG) 2.6 $36M 37k 959.12
3M Company (MMM) 2.5 $35M 166k 209.90
Apple (AAPL) 2.5 $35M 226k 154.12
Walt Disney Company (DIS) 2.5 $34M 345k 98.57
Stryker Corporation (SYK) 2.4 $33M 235k 142.02
Accenture (ACN) 2.4 $33M 245k 135.07
Abbvie (ABBV) 2.4 $33M 373k 88.86
Ecolab (ECL) 2.4 $32M 251k 128.61
First Republic Bank/san F (FRCB) 2.3 $32M 304k 104.46
Automatic Data Processing (ADP) 2.2 $30M 275k 109.32
Cognizant Technology Solutions (CTSH) 2.2 $30M 413k 72.54
BlackRock (BLK) 2.2 $30M 67k 447.10
Schlumberger (SLB) 1.9 $26M 378k 69.76
Pepsi (PEP) 1.8 $24M 217k 111.43
Fidelity National Information Services (FIS) 1.7 $24M 256k 93.39
Verisk Analytics (VRSK) 1.6 $22M 268k 83.19
Tetra Tech (TTEK) 1.6 $22M 471k 46.55
U.S. Bancorp (USB) 1.6 $22M 401k 53.59
Cisco Systems (CSCO) 1.5 $21M 615k 33.63
Thermo Fisher Scientific (TMO) 1.4 $19M 102k 189.20
State Street Corporation (STT) 1.4 $19M 195k 95.54
Alphabet Inc Class A cs (GOOGL) 1.4 $19M 19k 973.72
Bristol Myers Squibb (BMY) 1.4 $19M 290k 63.74
TJX Companies (TJX) 1.3 $18M 242k 73.73
General Electric Company 1.3 $17M 715k 24.18
Celgene Corporation 1.2 $17M 114k 145.82
Starbucks Corporation (SBUX) 1.2 $17M 308k 53.71
Intel Corporation (INTC) 1.2 $16M 419k 38.08
Verizon Communications (VZ) 1.1 $15M 312k 49.49
Vanguard Small-Cap ETF (VB) 1.1 $15M 107k 141.32
McDonald's Corporation (MCD) 1.1 $15M 96k 156.68
Berkshire Hathaway (BRK.B) 1.0 $13M 72k 183.33
Procter & Gamble Company (PG) 0.9 $13M 138k 90.98
Chubb (CB) 0.9 $13M 88k 142.55
General Dynamics Corporation (GD) 0.9 $12M 61k 205.59
United Parcel Service (UPS) 0.9 $12M 99k 120.09
Home Depot (HD) 0.8 $12M 70k 163.56
Bank of New York Mellon Corporation (BK) 0.8 $11M 199k 53.02
Oracle Corporation (ORCL) 0.7 $9.7M 201k 48.35
United Technologies Corporation 0.6 $8.0M 69k 116.09
Johnson Controls International Plc equity (JCI) 0.6 $7.9M 196k 40.29
Royal Dutch Shell 0.5 $7.1M 118k 60.58
EOG Resources (EOG) 0.5 $7.0M 73k 96.75
Merck & Co (MRK) 0.5 $6.5M 102k 64.03
Abbott Laboratories (ABT) 0.5 $6.2M 116k 53.36
At&t (T) 0.4 $5.8M 149k 39.17
Forest City Realty Trust Inc Class A 0.4 $5.7M 225k 25.51
Dunkin' Brands Group 0.4 $5.6M 106k 53.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.5M 81k 68.49
Blackstone 0.4 $5.2M 154k 33.37
Costco Wholesale Corporation (COST) 0.4 $5.3M 32k 164.29
Pfizer (PFE) 0.3 $4.8M 136k 35.70
Koninklijke Philips Electronics NV (PHG) 0.3 $4.8M 116k 41.20
Chevron Corporation (CVX) 0.3 $4.5M 38k 117.50
Dowdupont 0.3 $4.3M 63k 69.22
iShares Russell 1000 Index (IWB) 0.3 $4.1M 29k 139.88
Equity Residential (EQR) 0.3 $3.8M 58k 65.92
Amazon (AMZN) 0.3 $3.8M 4.0k 961.36
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 14k 251.26
Anadarko Petroleum Corporation 0.3 $3.6M 73k 48.85
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.6M 31k 113.19
American Express Company (AXP) 0.2 $3.4M 38k 90.45
AmerisourceBergen (COR) 0.2 $3.3M 40k 82.74
Time Warner 0.2 $3.0M 30k 102.44
Coca-Cola Company (KO) 0.2 $3.0M 66k 45.01
ConocoPhillips (COP) 0.2 $3.0M 61k 50.05
Danaher Corporation (DHR) 0.2 $3.0M 35k 85.77
Donaldson Company (DCI) 0.2 $3.1M 67k 45.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.1M 15k 202.34
Monsanto Company 0.2 $2.8M 23k 119.83
International Business Machines (IBM) 0.2 $2.8M 19k 145.07
Altria (MO) 0.1 $1.9M 30k 63.41
Leucadia National 0.1 $1.8M 70k 25.26
Philip Morris International (PM) 0.1 $1.6M 15k 111.03
Murphy Oil Corporation (MUR) 0.1 $1.6M 61k 26.57
Rayonier (RYN) 0.1 $1.6M 55k 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 35k 44.80
Amgen (AMGN) 0.1 $1.5M 7.8k 186.48
UnitedHealth (UNH) 0.1 $1.4M 7.4k 195.84
Murphy Usa (MUSA) 0.1 $1.5M 22k 69.00
Emerson Electric (EMR) 0.1 $1.4M 23k 62.84
ICU Medical, Incorporated (ICUI) 0.1 $1.2M 6.4k 185.88
Kraft Heinz (KHC) 0.1 $1.3M 16k 77.56
Cerner Corporation 0.1 $1.1M 15k 71.32
Colgate-Palmolive Company (CL) 0.1 $998k 14k 72.85
Diageo (DEO) 0.1 $1.0M 7.8k 132.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $958k 18k 52.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $975k 4.2k 230.77
PNC Financial Services (PNC) 0.1 $890k 6.6k 134.75
Wells Fargo & Company (WFC) 0.1 $861k 16k 55.17
Adobe Systems Incorporated (ADBE) 0.1 $863k 5.8k 149.18
Nike (NKE) 0.1 $806k 16k 51.84
Roper Industries (ROP) 0.1 $830k 3.4k 243.47
Alexander & Baldwin (ALEX) 0.1 $811k 18k 46.34
Zoetis Inc Cl A (ZTS) 0.1 $854k 13k 63.73
Walgreen Boots Alliance (WBA) 0.1 $824k 11k 77.24
Caterpillar (CAT) 0.1 $624k 5.0k 124.80
Dominion Resources (D) 0.1 $712k 9.3k 76.89
Union Pacific Corporation (UNP) 0.1 $672k 5.8k 115.96
Illinois Tool Works (ITW) 0.1 $666k 4.5k 148.00
Mondelez Int (MDLZ) 0.1 $700k 17k 40.66
Progressive Corporation (PGR) 0.0 $509k 11k 48.45
Charles Schwab Corporation (SCHW) 0.0 $601k 14k 43.77
SYSCO Corporation (SYY) 0.0 $507k 9.4k 53.90
Carlisle Companies (CSL) 0.0 $522k 5.2k 100.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $507k 5.5k 92.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $520k 19k 26.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $549k 9.2k 60.00
Alibaba Group Holding (BABA) 0.0 $576k 3.3k 172.71
L3 Technologies 0.0 $560k 3.0k 188.55
Equifax (EFX) 0.0 $371k 3.5k 106.00
General Mills (GIS) 0.0 $383k 7.4k 51.78
Nextera Energy (NEE) 0.0 $397k 2.7k 146.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $407k 3.9k 105.44
Schwab International Equity ETF (SCHF) 0.0 $477k 14k 33.45
Schwab U S Small Cap ETF (SCHA) 0.0 $420k 6.2k 67.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $346k 7.4k 46.76
Ishares Inc core msci emkt (IEMG) 0.0 $357k 6.6k 54.09
BP (BP) 0.0 $230k 6.0k 38.38
Comcast Corporation (CMCSA) 0.0 $283k 7.4k 38.49
Norfolk Southern (NSC) 0.0 $218k 1.7k 132.12
C.R. Bard 0.0 $304k 950.00 320.00
CIGNA Corporation 0.0 $326k 1.7k 186.71
Honeywell International (HON) 0.0 $308k 2.2k 141.80
Dover Corporation (DOV) 0.0 $242k 2.7k 91.32
Applied Materials (AMAT) 0.0 $302k 5.8k 52.16
Celanese Corporation (CE) 0.0 $219k 2.1k 104.29
Church & Dwight (CHD) 0.0 $297k 6.1k 48.37
iShares S&P MidCap 400 Index (IJH) 0.0 $300k 1.7k 179.10
Vanguard Emerging Markets ETF (VWO) 0.0 $214k 4.9k 43.54
Vanguard Mid-Cap ETF (VO) 0.0 $212k 1.4k 146.71
Vanguard Total Bond Market ETF (BND) 0.0 $218k 2.7k 81.83
Pure Cycle Corporation (PCYO) 0.0 $281k 38k 7.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $237k 6.1k 38.81
American Tower Reit (AMT) 0.0 $301k 2.2k 136.82
Vodafone Group New Adr F (VOD) 0.0 $235k 8.2k 28.51
Fortive (FTV) 0.0 $292k 4.1k 70.87
Starwood Property Trust (STWD) 0.0 $83k 3.8k 21.84
Ameriprise Financial (AMP) 0.0 $95k 640.00 148.44
CSX Corporation (CSX) 0.0 $115k 2.1k 54.35
Devon Energy Corporation (DVN) 0.0 $73k 2.0k 36.50
Baxter International (BAX) 0.0 $97k 1.6k 62.58
ResMed (RMD) 0.0 $115k 1.5k 76.67
Consolidated Edison (ED) 0.0 $90k 1.1k 80.57
Franklin Resources (BEN) 0.0 $156k 3.5k 44.57
Kimberly-Clark Corporation (KMB) 0.0 $74k 630.00 117.46
PPG Industries (PPG) 0.0 $130k 1.2k 108.33
Public Storage (PSA) 0.0 $139k 650.00 213.85
Stanley Black & Decker (SWK) 0.0 $136k 900.00 151.11
International Flavors & Fragrances (IFF) 0.0 $143k 1.0k 143.00
McKesson Corporation (MCK) 0.0 $137k 891.00 153.76
Novartis (NVS) 0.0 $193k 2.3k 85.78
Lockheed Martin Corporation (LMT) 0.0 $93k 300.00 310.00
Allstate Corporation (ALL) 0.0 $92k 996.00 92.37
Deere & Company (DE) 0.0 $75k 600.00 125.00
Royal Dutch Shell 0.0 $124k 2.0k 62.31
American Electric Power Company (AEP) 0.0 $153k 2.2k 70.34
iShares S&P 500 Index (IVV) 0.0 $78k 310.00 251.61
Williams Companies (WMB) 0.0 $75k 2.5k 30.00
Gilead Sciences (GILD) 0.0 $81k 1.0k 81.00
Southern Company (SO) 0.0 $123k 2.5k 49.10
Public Service Enterprise (PEG) 0.0 $163k 3.5k 46.24
Xcel Energy (XEL) 0.0 $88k 1.9k 47.57
SPDR Gold Trust (GLD) 0.0 $116k 953.00 121.72
Amphenol Corporation (APH) 0.0 $186k 2.2k 84.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $187k 560.00 333.93
iShares Russell 2000 Index (IWM) 0.0 $200k 1.4k 148.15
Centene Corporation (CNC) 0.0 $123k 1.3k 96.47
Aqua America 0.0 $202k 6.1k 33.15
American International (AIG) 0.0 $163k 2.7k 61.51
iShares Lehman Aggregate Bond (AGG) 0.0 $110k 1.0k 109.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118k 974.00 121.15
iShares S&P 500 Growth Index (IVW) 0.0 $104k 727.00 143.05
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.2k 84.90
iShares Russell Midcap Index Fund (IWR) 0.0 $163k 829.00 196.62
iShares Russell 2000 Growth Index (IWO) 0.0 $185k 1.0k 179.09
Simon Property (SPG) 0.0 $200k 1.2k 160.64
Utilities SPDR (XLU) 0.0 $154k 2.9k 53.10
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.4k 93.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $120k 1.6k 74.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $129k 1.2k 107.50
Gabelli Dividend & Income Trust (GDV) 0.0 $102k 4.6k 22.37
PowerShares Preferred Portfolio 0.0 $155k 10k 15.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $81k 775.00 104.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $152k 4.5k 33.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $76k 4.5k 16.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $96k 7.6k 12.71
PowerShares Insured Nati Muni Bond 0.0 $128k 5.0k 25.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $103k 900.00 114.44
Vanguard Total World Stock Idx (VT) 0.0 $71k 1.0k 71.00
Schwab Strategic Tr 0 (SCHP) 0.0 $106k 1.9k 55.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $72k 1.8k 41.14
Fortune Brands (FBIN) 0.0 $202k 3.0k 67.33
Phillips 66 (PSX) 0.0 $184k 2.0k 91.45
Duke Energy (DUK) 0.0 $165k 2.0k 83.84
Servicenow (NOW) 0.0 $156k 1.3k 117.29
Ishares Tr core strm usbd (ISTB) 0.0 $101k 2.0k 50.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $147k 1.7k 86.47
Metropcs Communications (TMUS) 0.0 $136k 2.2k 61.82
Synchrony Financial (SYF) 0.0 $82k 2.6k 31.19
Crown Castle Intl (CCI) 0.0 $150k 1.5k 100.00
Chimera Investment Corp etf 0.0 $170k 9.0k 18.89
Broad 0.0 $141k 580.00 243.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $157k 433.00 362.59
Corning Incorporated (GLW) 0.0 $7.0k 240.00 29.17
Northern Trust Corporation (NTRS) 0.0 $64k 700.00 91.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.0k 27.00
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Wal-Mart Stores (WMT) 0.0 $15k 190.00 78.95
Waste Management (WM) 0.0 $23k 300.00 76.67
Incyte Corporation (INCY) 0.0 $5.0k 40.00 125.00
Eli Lilly & Co. (LLY) 0.0 $10k 112.00 89.29
Health Care SPDR (XLV) 0.0 $22k 275.00 80.00
Ameren Corporation (AEE) 0.0 $23k 400.00 57.50
Apache Corporation 0.0 $7.0k 150.00 46.67
Hawaiian Electric Industries (HE) 0.0 $30k 900.00 33.33
IDEXX Laboratories (IDXX) 0.0 $39k 250.00 156.00
Microchip Technology (MCHP) 0.0 $25k 275.00 90.91
NVIDIA Corporation (NVDA) 0.0 $45k 250.00 180.00
Paychex (PAYX) 0.0 $24k 400.00 60.00
T. Rowe Price (TROW) 0.0 $63k 700.00 90.00
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
V.F. Corporation (VFC) 0.0 $17k 266.00 63.91
Brown-Forman Corporation (BF.B) 0.0 $20k 374.00 53.48
Dun & Bradstreet Corporation 0.0 $29k 250.00 116.00
AFLAC Incorporated (AFL) 0.0 $10k 125.00 80.00
Tiffany & Co. 0.0 $37k 400.00 92.50
Raytheon Company 0.0 $47k 250.00 188.00
CVS Caremark Corporation (CVS) 0.0 $49k 600.00 81.67
Campbell Soup Company (CPB) 0.0 $66k 1.4k 47.14
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
BB&T Corporation 0.0 $42k 900.00 46.67
eBay (EBAY) 0.0 $29k 750.00 38.67
Praxair 0.0 $14k 100.00 140.00
Target Corporation (TGT) 0.0 $18k 300.00 60.00
Unilever 0.0 $18k 300.00 60.00
Weyerhaeuser Company (WY) 0.0 $53k 1.6k 34.19
Alleghany Corporation 0.0 $42k 75.00 560.00
Qualcomm (QCOM) 0.0 $40k 774.00 51.68
Biogen Idec (BIIB) 0.0 $33k 104.00 317.31
Exelon Corporation (EXC) 0.0 $53k 1.4k 37.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 14.00
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $12k 100.00 120.00
Brown-Forman Corporation (BF.A) 0.0 $42k 760.00 55.26
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
Msci (MSCI) 0.0 $58k 500.00 116.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
WABCO Holdings 0.0 $4.0k 25.00 160.00
PPL Corporation (PPL) 0.0 $49k 1.3k 37.69
Axis Capital Holdings (AXS) 0.0 $57k 1.0k 57.00
First Solar (FSLR) 0.0 $11k 250.00 44.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 642.00 79.44
Netflix (NFLX) 0.0 $68k 375.00 181.33
Zimmer Holdings (ZBH) 0.0 $23k 200.00 115.00
Trex Company (TREX) 0.0 $15k 169.00 88.76
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 500.00 16.00
Align Technology (ALGN) 0.0 $23k 121.00 190.08
AmeriGas Partners 0.0 $36k 800.00 45.00
MetLife (MET) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $53k 978.00 54.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 250.00 228.00
British American Tobac (BTI) 0.0 $33k 526.00 62.74
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.26
Lennox International (LII) 0.0 $7.0k 39.00 179.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Ametek (AME) 0.0 $56k 841.00 66.59
iShares Gold Trust 0.0 $40k 3.2k 12.40
Technology SPDR (XLK) 0.0 $47k 800.00 58.75
PowerShares QQQ Trust, Series 1 0.0 $68k 470.00 144.68
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Blackrock Kelso Capital 0.0 $8.0k 1.0k 8.00
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 300.00 126.67
American Water Works (AWK) 0.0 $15k 182.00 82.42
Financial Select Sector SPDR (XLF) 0.0 $57k 2.2k 25.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 117.00 222.22
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 150.00 46.67
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 106.00 103.77
Sucampo Pharmaceuticals 0.0 $35k 3.0k 11.67
Vanguard Total Stock Market ETF (VTI) 0.0 $65k 501.00 129.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $44k 900.00 48.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 300.00 153.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50k 525.00 95.24
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 775.00 15.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 60.00 116.67
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.6k 17.64
Morgan Stanley Asia Pacific Fund 0.0 $21k 1.2k 17.09
O'reilly Automotive (ORLY) 0.0 $9.0k 40.00 225.00
Vanguard REIT ETF (VNQ) 0.0 $43k 515.00 83.50
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 350.00 71.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 450.00 122.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 416.00 122.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 370.00 37.84
iShares Dow Jones US Financial (IYF) 0.0 $18k 160.00 112.50
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 245.00 171.43
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 200.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $39k 260.00 150.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 487.00 78.03
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 500.00 44.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $28k 2.0k 14.00
John Hancock Preferred Income Fund (HPI) 0.0 $20k 900.00 22.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 12.00
Targa Res Corp (TRGP) 0.0 $34k 710.00 47.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.1k 21.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 280.00 32.14
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 42.00 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 400.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 675.00 35.56
ProShares Ultra Real Estate (URE) 0.0 $8.0k 131.00 61.07
Rockwell Medical Technologies 0.0 $39k 4.5k 8.67
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $66k 1.9k 35.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 50.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $65k 1.1k 61.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $28k 1.4k 19.80
Kinder Morgan (KMI) 0.0 $58k 3.0k 19.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Global X Etf equity 0.0 $20k 900.00 22.22
Express Scripts Holding 0.0 $36k 575.00 62.61
Blucora 0.0 $4.0k 150.00 26.67
Oaktree Cap 0.0 $32k 670.00 47.76
Palo Alto Networks (PANW) 0.0 $19k 130.00 146.15
Asml Holding (ASML) 0.0 $4.0k 24.00 166.67
Powershares S&p 500 0.0 $33k 800.00 41.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 75.00 66.67
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $40k 1.1k 38.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Twitter 0.0 $34k 2.0k 17.00
Fs Investment Corporation 0.0 $32k 3.8k 8.42
Arista Networks (ANET) 0.0 $58k 305.00 190.16
Cdk Global Inc equities 0.0 $36k 565.00 63.72
Horizon Pharma 0.0 $62k 4.9k 12.65
Halyard Health 0.0 $999.960000 12.00 83.33
Medtronic (MDT) 0.0 $15k 191.00 78.53
Eversource Energy (ES) 0.0 $34k 560.00 60.71
Allergan 0.0 $20k 100.00 200.00
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Wec Energy Group (WEC) 0.0 $56k 894.00 62.64
Chemours (CC) 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 267.00 33.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 410.00 48.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 503.00 49.70
S&p Global (SPGI) 0.0 $20k 125.00 160.00
Xl 0.0 $14k 350.00 40.00
Adient (ADNT) 0.0 $22k 266.00 82.71
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 385.00 23.38
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Cars (CARS) 0.0 $2.0k 74.00 27.03
Altaba 0.0 $7.0k 100.00 70.00
Frontier Communication 0.0 $999.900000 66.00 15.15