Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2017

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 402 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.3 $76M 663k 114.02
Facebook Inc cl a (META) 3.3 $47M 264k 176.46
Exxon Mobil Corporation (XOM) 3.2 $46M 551k 83.64
Paypal Holdings (PYPL) 3.0 $43M 585k 73.62
Microsoft Corporation (MSFT) 2.9 $42M 485k 85.54
JPMorgan Chase & Co. (JPM) 2.8 $40M 376k 106.94
Johnson & Johnson (JNJ) 2.8 $39M 280k 139.72
Alphabet Inc Class C cs (GOOG) 2.7 $38M 36k 1046.39
3M Company (MMM) 2.7 $38M 161k 235.37
Apple (AAPL) 2.6 $38M 222k 169.23
Accenture (ACN) 2.6 $37M 242k 153.09
Walt Disney Company (DIS) 2.6 $36M 339k 107.51
Ecolab (ECL) 2.5 $36M 265k 134.18
Abbvie (ABBV) 2.5 $36M 368k 96.71
Stryker Corporation (SYK) 2.5 $35M 225k 154.84
BlackRock (BLK) 2.4 $34M 65k 513.71
Automatic Data Processing (ADP) 2.2 $32M 273k 117.19
Cognizant Technology Solutions (CTSH) 2.0 $29M 402k 71.02
First Republic Bank/san F (FRCB) 1.8 $26M 301k 86.64
Pepsi (PEP) 1.8 $25M 212k 119.92
Verisk Analytics (VRSK) 1.8 $25M 261k 96.00
Fidelity National Information Services (FIS) 1.7 $24M 253k 94.09
Cisco Systems (CSCO) 1.6 $23M 608k 38.30
Tetra Tech (TTEK) 1.6 $23M 471k 48.15
Starbucks Corporation (SBUX) 1.6 $23M 396k 57.43
Schlumberger (SLB) 1.6 $22M 332k 67.39
U.S. Bancorp (USB) 1.5 $21M 394k 53.58
Thermo Fisher Scientific (TMO) 1.4 $20M 103k 189.88
Intel Corporation (INTC) 1.4 $19M 414k 46.16
Alphabet Inc Class A cs (GOOGL) 1.3 $19M 18k 1053.41
State Street Corporation (STT) 1.3 $18M 185k 97.61
Bristol Myers Squibb (BMY) 1.3 $18M 293k 61.28
TJX Companies (TJX) 1.2 $18M 233k 76.46
Vanguard Small-Cap ETF (VB) 1.1 $16M 108k 147.80
McDonald's Corporation (MCD) 1.1 $16M 92k 172.12
Verizon Communications (VZ) 1.1 $16M 297k 52.93
Berkshire Hathaway (BRK.B) 1.0 $15M 73k 198.21
Home Depot (HD) 0.9 $13M 68k 189.52
Procter & Gamble Company (PG) 0.9 $13M 141k 91.88
Chubb (CB) 0.8 $12M 83k 146.13
Celgene Corporation 0.8 $12M 111k 104.36
United Parcel Service (UPS) 0.8 $11M 95k 119.15
General Dynamics Corporation (GD) 0.8 $11M 56k 203.44
Bank of New York Mellon Corporation (BK) 0.8 $11M 199k 53.86
EOG Resources (EOG) 0.7 $10M 93k 107.90
Oracle Corporation (ORCL) 0.7 $9.4M 199k 47.28
United Technologies Corporation 0.6 $8.8M 69k 127.57
ICU Medical, Incorporated (ICUI) 0.6 $7.9M 37k 216.01
Royal Dutch Shell 0.5 $7.1M 107k 66.71
Dunkin' Brands Group 0.5 $6.8M 106k 64.47
Abbott Laboratories (ABT) 0.5 $6.6M 116k 57.07
General Electric Company 0.5 $6.4M 364k 17.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.3M 89k 70.31
Costco Wholesale Corporation (COST) 0.4 $6.0M 32k 186.13
At&t (T) 0.4 $5.9M 152k 38.88
Merck & Co (MRK) 0.4 $5.7M 102k 56.27
Pfizer (PFE) 0.4 $5.3M 147k 36.22
Chevron Corporation (CVX) 0.3 $5.0M 40k 125.18
Forest City Realty Trust Inc Class A 0.3 $4.9M 205k 24.10
Dowdupont 0.3 $4.7M 66k 71.21
Koninklijke Philips Electronics NV (PHG) 0.3 $4.4M 116k 37.80
Amazon (AMZN) 0.3 $4.4M 3.8k 1169.50
iShares Russell 1000 Index (IWB) 0.3 $4.3M 29k 148.61
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 15k 266.85
American Express Company (AXP) 0.3 $3.8M 38k 99.31
Equity Residential (EQR) 0.3 $3.7M 58k 63.77
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.7M 31k 120.65
AmerisourceBergen (COR) 0.2 $3.6M 39k 91.83
ConocoPhillips (COP) 0.2 $3.3M 60k 54.89
Danaher Corporation (DHR) 0.2 $3.3M 36k 92.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.3M 15k 215.85
International Business Machines (IBM) 0.2 $3.1M 20k 153.41
Coca-Cola Company (KO) 0.2 $3.0M 66k 45.89
Donaldson Company (DCI) 0.2 $2.9M 59k 48.95
Time Warner 0.2 $2.5M 28k 91.47
Monsanto Company 0.2 $2.6M 22k 116.78
Anadarko Petroleum Corporation 0.2 $2.4M 44k 53.65
Altria (MO) 0.1 $2.0M 29k 71.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 39k 47.11
Leucadia National 0.1 $1.9M 70k 26.49
Murphy Oil Corporation (MUR) 0.1 $1.9M 61k 31.06
Rayonier (RYN) 0.1 $1.7M 55k 31.63
Murphy Usa (MUSA) 0.1 $1.8M 22k 80.37
Emerson Electric (EMR) 0.1 $1.6M 23k 69.71
Philip Morris International (PM) 0.1 $1.5M 14k 105.68
UnitedHealth (UNH) 0.1 $1.4M 6.5k 220.40
Amgen (AMGN) 0.1 $1.3M 7.7k 173.87
Diageo (DEO) 0.1 $1.2M 8.3k 145.98
Nike (NKE) 0.1 $1.3M 21k 62.57
Kraft Heinz (KHC) 0.1 $1.3M 16k 77.77
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 35k 38.12
PNC Financial Services (PNC) 0.1 $977k 6.8k 144.31
Blackstone 0.1 $929k 29k 32.03
Cerner Corporation 0.1 $995k 15k 67.39
Wells Fargo & Company (WFC) 0.1 $947k 16k 60.64
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 5.8k 175.22
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $995k 18k 54.73
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 14k 72.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.2k 245.21
Caterpillar (CAT) 0.1 $788k 5.0k 157.60
Union Pacific Corporation (UNP) 0.1 $784k 5.8k 134.13
Roper Industries (ROP) 0.1 $871k 3.4k 258.92
Walgreen Boots Alliance (WBA) 0.1 $808k 11k 72.64
Charles Schwab Corporation (SCHW) 0.1 $707k 14k 51.35
Dominion Resources (D) 0.1 $686k 8.5k 81.09
Illinois Tool Works (ITW) 0.1 $751k 4.5k 166.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $647k 23k 27.94
Mondelez Int (MDLZ) 0.1 $754k 18k 42.79
Progressive Corporation (PGR) 0.0 $589k 11k 56.33
SYSCO Corporation (SYY) 0.0 $574k 9.5k 60.70
Carlisle Companies (CSL) 0.0 $600k 5.3k 113.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $536k 5.5k 98.24
Schwab International Equity ETF (SCHF) 0.0 $600k 18k 34.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $587k 9.2k 63.80
Alibaba Group Holding (BABA) 0.0 $572k 3.3k 172.55
L3 Technologies 0.0 $584k 3.0k 197.97
Equifax (EFX) 0.0 $413k 3.5k 118.00
CIGNA Corporation 0.0 $355k 1.7k 203.32
General Mills (GIS) 0.0 $415k 7.0k 59.32
Nextera Energy (NEE) 0.0 $404k 2.6k 156.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $398k 3.8k 104.46
Schwab U S Small Cap ETF (SCHA) 0.0 $426k 6.1k 69.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $379k 7.4k 51.22
Alexander & Baldwin (ALEX) 0.0 $485k 18k 27.71
Ishares Inc core msci emkt (IEMG) 0.0 $489k 8.6k 56.86
Vodafone Group New Adr F (VOD) 0.0 $409k 13k 31.92
BP (BP) 0.0 $242k 5.8k 42.05
Comcast Corporation (CMCSA) 0.0 $308k 7.7k 40.11
PPG Industries (PPG) 0.0 $315k 2.7k 116.67
Honeywell International (HON) 0.0 $333k 2.2k 153.31
Imperial Oil (IMO) 0.0 $313k 10k 31.19
Dover Corporation (DOV) 0.0 $268k 2.7k 101.13
Applied Materials (AMAT) 0.0 $296k 5.8k 51.12
Micron Technology (MU) 0.0 $262k 6.4k 41.14
Celanese Corporation (CE) 0.0 $225k 2.1k 107.14
Aqua America 0.0 $235k 6.0k 39.21
iShares S&P MidCap 400 Index (IJH) 0.0 $329k 1.7k 189.63
Simon Property (SPG) 0.0 $214k 1.2k 171.89
Vanguard Emerging Markets ETF (VWO) 0.0 $260k 5.7k 45.90
Vanguard Mid-Cap ETF (VO) 0.0 $244k 1.6k 154.92
Vanguard Total Bond Market ETF (BND) 0.0 $311k 3.8k 81.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $335k 4.0k 83.75
Pure Cycle Corporation (PCYO) 0.0 $304k 37k 8.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $232k 6.1k 37.99
American Tower Reit (AMT) 0.0 $314k 2.2k 142.73
Phillips 66 (PSX) 0.0 $344k 3.4k 101.27
Fortive (FTV) 0.0 $302k 4.2k 72.42
Annaly Capital Management 0.0 $107k 9.0k 11.89
Ameriprise Financial (AMP) 0.0 $108k 640.00 168.75
CSX Corporation (CSX) 0.0 $116k 2.1k 54.82
Baxter International (BAX) 0.0 $100k 1.6k 64.52
Norfolk Southern (NSC) 0.0 $94k 650.00 144.62
ResMed (RMD) 0.0 $127k 1.5k 84.67
Consolidated Edison (ED) 0.0 $95k 1.1k 85.05
Franklin Resources (BEN) 0.0 $130k 3.0k 43.33
Nucor Corporation (NUE) 0.0 $101k 1.6k 63.36
Public Storage (PSA) 0.0 $136k 650.00 209.23
Stanley Black & Decker (SWK) 0.0 $153k 900.00 170.00
T. Rowe Price (TROW) 0.0 $73k 700.00 104.29
International Flavors & Fragrances (IFF) 0.0 $153k 1.0k 153.00
McKesson Corporation (MCK) 0.0 $139k 891.00 156.00
Novartis (NVS) 0.0 $189k 2.3k 84.00
Lockheed Martin Corporation (LMT) 0.0 $96k 300.00 320.00
Deere & Company (DE) 0.0 $94k 600.00 156.67
Royal Dutch Shell 0.0 $149k 2.2k 68.13
Texas Instruments Incorporated (TXN) 0.0 $188k 1.8k 104.44
American Electric Power Company (AEP) 0.0 $101k 1.4k 73.45
Weyerhaeuser Company (WY) 0.0 $111k 3.1k 35.42
iShares S&P 500 Index (IVV) 0.0 $124k 460.00 269.57
Williams Companies (WMB) 0.0 $82k 2.7k 30.37
Gilead Sciences (GILD) 0.0 $100k 1.4k 71.74
Southern Company (SO) 0.0 $125k 2.6k 47.98
Prudential Financial (PRU) 0.0 $79k 689.00 114.66
Public Service Enterprise (PEG) 0.0 $125k 2.4k 51.55
Xcel Energy (XEL) 0.0 $89k 1.9k 48.11
Netflix (NFLX) 0.0 $72k 375.00 192.00
SPDR Gold Trust (GLD) 0.0 $118k 953.00 123.82
Amphenol Corporation (APH) 0.0 $193k 2.2k 87.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $179k 1.7k 106.55
iShares Russell 2000 Index (IWM) 0.0 $206k 1.4k 152.59
Centene Corporation (CNC) 0.0 $124k 1.2k 101.22
Orbotech Ltd Com Stk 0.0 $73k 1.5k 50.34
iShares Gold Trust 0.0 $124k 9.9k 12.54
PowerShares QQQ Trust, Series 1 0.0 $73k 470.00 155.32
SPDR KBW Regional Banking (KRE) 0.0 $185k 3.2k 58.73
American International (AIG) 0.0 $158k 2.7k 59.62
iShares Lehman Aggregate Bond (AGG) 0.0 $132k 1.2k 109.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $119k 975.00 122.05
iShares S&P 500 Growth Index (IVW) 0.0 $111k 727.00 152.68
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.2k 88.98
iShares Russell Midcap Index Fund (IWR) 0.0 $173k 829.00 208.69
iShares Russell 2000 Growth Index (IWO) 0.0 $193k 1.0k 186.83
Utilities SPDR (XLU) 0.0 $153k 2.9k 52.76
iShares Dow Jones Select Dividend (DVY) 0.0 $116k 1.2k 98.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $124k 1.6k 76.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $149k 1.4k 106.43
Gabelli Dividend & Income Trust (GDV) 0.0 $107k 4.6k 23.47
PowerShares Preferred Portfolio 0.0 $190k 13k 14.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $86k 775.00 110.97
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 $77k 4.5k 17.11
TCW Strategic Income Fund (TSI) 0.0 $200k 34k 5.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $94k 7.6k 12.44
PowerShares Insured Nati Muni Bond 0.0 $129k 5.0k 25.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $107k 900.00 118.89
Vanguard Total World Stock Idx (VT) 0.0 $74k 1.0k 74.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $108k 7.7k 13.98
Schwab Strategic Tr 0 (SCHP) 0.0 $106k 1.9k 55.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $94k 2.3k 41.78
Fortune Brands (FBIN) 0.0 $205k 3.0k 68.33
Duke Energy (DUK) 0.0 $166k 2.0k 84.35
Servicenow (NOW) 0.0 $173k 1.3k 130.08
Ishares Tr core strm usbd (ISTB) 0.0 $100k 2.0k 49.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $160k 1.7k 94.12
Metropcs Communications (TMUS) 0.0 $140k 2.2k 63.64
Arista Networks (ANET) 0.0 $72k 305.00 236.07
Crown Castle Intl (CCI) 0.0 $167k 1.5k 111.33
Medtronic (MDT) 0.0 $147k 1.8k 80.50
Chimera Investment Corp etf (CIM) 0.0 $148k 8.0k 18.50
Broad 0.0 $149k 580.00 256.90
Alcoa (AA) 0.0 $129k 2.4k 53.75
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $186k 7.3k 25.41
Loews Corporation (L) 0.0 $45k 900.00 50.00
Corning Incorporated (GLW) 0.0 $8.0k 240.00 33.33
Radware Ltd ord (RDWR) 0.0 $49k 2.5k 19.44
Starwood Property Trust (STWD) 0.0 $69k 3.3k 21.23
Bank of America Corporation (BAC) 0.0 $61k 2.1k 29.28
Northern Trust Corporation (NTRS) 0.0 $70k 700.00 100.00
FedEx Corporation (FDX) 0.0 $25k 100.00 250.00
Wal-Mart Stores (WMT) 0.0 $19k 190.00 100.00
Waste Management (WM) 0.0 $26k 300.00 86.67
Incyte Corporation (INCY) 0.0 $4.0k 40.00 100.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 112.00 80.36
Regeneron Pharmaceuticals (REGN) 0.0 $28k 75.00 373.33
Health Care SPDR (XLV) 0.0 $23k 275.00 83.64
Ameren Corporation (AEE) 0.0 $24k 400.00 60.00
Apache Corporation 0.0 $6.0k 150.00 40.00
Cameco Corporation (CCJ) 0.0 $43k 4.7k 9.21
Hawaiian Electric Industries (HE) 0.0 $33k 900.00 36.67
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Kimberly-Clark Corporation (KMB) 0.0 $66k 546.00 120.88
Mattel (MAT) 0.0 $11k 700.00 15.71
Microchip Technology (MCHP) 0.0 $24k 275.00 87.27
NVIDIA Corporation (NVDA) 0.0 $48k 250.00 192.00
Paychex (PAYX) 0.0 $20k 300.00 66.67
Travelers Companies (TRV) 0.0 $20k 150.00 133.33
V.F. Corporation (VFC) 0.0 $20k 266.00 75.19
Brown-Forman Corporation (BF.B) 0.0 $26k 374.00 69.52
AFLAC Incorporated (AFL) 0.0 $11k 125.00 88.00
Tiffany & Co. 0.0 $42k 400.00 105.00
Masco Corporation (MAS) 0.0 $2.0k 55.00 36.36
Raytheon Company 0.0 $47k 250.00 188.00
Campbell Soup Company (CPB) 0.0 $67k 1.4k 47.86
Kroger (KR) 0.0 $8.0k 300.00 26.67
Becton, Dickinson and (BDX) 0.0 $65k 305.00 213.11
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Air Products & Chemicals (APD) 0.0 $1.0k 8.00 125.00
Allstate Corporation (ALL) 0.0 $62k 596.00 104.03
BB&T Corporation 0.0 $45k 900.00 50.00
eBay (EBAY) 0.0 $28k 750.00 37.33
Macy's (M) 0.0 $10k 400.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 11.00 90.91
Praxair 0.0 $15k 100.00 150.00
Target Corporation (TGT) 0.0 $20k 300.00 66.67
Alleghany Corporation 0.0 $45k 75.00 600.00
Qualcomm (QCOM) 0.0 $50k 774.00 64.60
Biogen Idec (BIIB) 0.0 $33k 104.00 317.31
Ford Motor Company (F) 0.0 $16k 1.3k 12.80
Exelon Corporation (EXC) 0.0 $55k 1.4k 39.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 850.00 18.82
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Brown-Forman Corporation (BF.A) 0.0 $20k 300.00 66.67
Washington Real Estate Investment Trust (ELME) 0.0 $17k 533.00 31.89
Msci (MSCI) 0.0 $63k 500.00 126.00
Service Corporation International (SCI) 0.0 $999.900000 22.00 45.45
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
WABCO Holdings 0.0 $4.0k 25.00 160.00
PPL Corporation (PPL) 0.0 $40k 1.3k 30.77
Axis Capital Holdings (AXS) 0.0 $25k 500.00 50.00
First Solar (FSLR) 0.0 $17k 250.00 68.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 642.00 79.44
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Trex Company (TREX) 0.0 $18k 169.00 106.51
Cedar Fair (FUN) 0.0 $5.0k 72.00 69.44
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 400.00 17.50
Brinker International (EAT) 0.0 $3.0k 66.00 45.45
salesforce (CRM) 0.0 $20k 200.00 100.00
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.62
Align Technology (ALGN) 0.0 $27k 121.00 223.14
AmeriGas Partners 0.0 $37k 800.00 46.25
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Textron (TXT) 0.0 $55k 978.00 56.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 200.00 225.00
BorgWarner (BWA) 0.0 $43k 850.00 50.59
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.26
Lennox International (LII) 0.0 $8.0k 39.00 205.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Ametek (AME) 0.0 $61k 841.00 72.53
Technology SPDR (XLK) 0.0 $45k 700.00 64.29
Central Fd Cda Ltd cl a 0.0 $3.0k 200.00 15.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 300.00 133.33
American Water Works (AWK) 0.0 $17k 182.00 93.41
Financial Select Sector SPDR (XLF) 0.0 $59k 2.1k 28.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 117.00 247.86
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 150.00 46.67
Weingarten Realty Investors 0.0 $1.0k 27.00 37.04
Udr (UDR) 0.0 $999.900000 33.00 30.30
EATON VANCE MI Municipal 0.0 $10k 800.00 12.50
Templeton Dragon Fund (TDF) 0.0 $43k 2.0k 21.50
Tesla Motors (TSLA) 0.0 $16k 50.00 320.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 106.00 103.77
Vanguard Total Stock Market ETF (VTI) 0.0 $69k 501.00 137.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 900.00 52.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 300.00 160.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 525.00 102.86
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 775.00 16.77
Blackrock Strategic Municipal Trust 0.0 $5.0k 400.00 12.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $29k 1.6k 17.64
General Motors Company (GM) 0.0 $41k 1.0k 41.00
Morgan Stanley Asia Pacific Fund 0.0 $23k 1.2k 18.71
O'reilly Automotive (ORLY) 0.0 $10k 40.00 250.00
Vanguard REIT ETF (VNQ) 0.0 $43k 515.00 83.50
Liberty All-Star Growth Fund (ASG) 0.0 $22k 4.0k 5.50
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 700.00 38.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 450.00 126.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 416.00 122.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 370.00 40.54
iShares Dow Jones US Financial (IYF) 0.0 $19k 160.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 245.00 175.51
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares Dow Jones US Technology (IYW) 0.0 $42k 260.00 161.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 487.00 80.08
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 500.00 46.00
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 144.00 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27k 2.0k 13.50
John Hancock Preferred Income Fund (HPI) 0.0 $19k 900.00 21.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 11.00
Targa Res Corp (TRGP) 0.0 $34k 710.00 47.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.1k 23.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $42k 5.2k 8.08
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
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 $9.0k 131.00 68.70
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $6.0k 500.00 12.00
Pembina Pipeline Corp (PBA) 0.0 $68k 1.9k 36.36
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 $69k 1.1k 64.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 41.00 48.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 100.00 70.00
American Intl Group 0.0 $26k 1.4k 18.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $55k 740.00 74.32
Rlj Lodging Trust (RLJ) 0.0 $0 15.00 0.00
Global X Etf equity 0.0 $20k 900.00 22.22
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 100.00 90.00
Express Scripts Holding 0.0 $43k 575.00 74.78
Blucora 0.0 $3.0k 150.00 20.00
Oaktree Cap 0.0 $30k 710.00 42.25
Palo Alto Networks (PANW) 0.0 $19k 130.00 146.15
Asml Holding (ASML) 0.0 $4.0k 24.00 166.67
Eaton (ETN) 0.0 $2.0k 24.00 83.33
Powershares S&p 500 0.0 $34k 800.00 42.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 75.00 66.67
Ishares Tr 2020 invtgr bd 0.0 $70k 2.8k 24.65
wisdomtreetrusdivd.. (DGRW) 0.0 $33k 800.00 41.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Fs Investment Corporation 0.0 $28k 3.8k 7.37
Pentair cs (PNR) 0.0 $66k 930.00 70.97
Cdk Global Inc equities 0.0 $40k 565.00 70.80
Deutsche Strategic Municipal Income Trust 0.0 $33k 2.8k 11.79
Eversource Energy (ES) 0.0 $35k 560.00 62.50
Allergan 0.0 $16k 100.00 160.00
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Wec Energy Group (WEC) 0.0 $59k 894.00 66.00
Chemours (CC) 0.0 $4.0k 85.00 47.06
Hp (HPQ) 0.0 $37k 1.7k 21.22
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 55.00 18.18
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 $21k 125.00 168.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $37k 1.6k 22.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $67k 198.00 338.38
Xl 0.0 $12k 350.00 34.29
Adient (ADNT) 0.0 $21k 266.00 78.95
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 $0 66.00 0.00
Micro Focus Intl 0.0 $0 7.00 0.00