Barrett Asset Management

Barrett Asset Management as of March 31, 2018

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 377 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.5 $78M 649k 119.62
Paypal Holdings (PYPL) 3.1 $44M 576k 75.87
Microsoft Corporation (MSFT) 3.1 $43M 475k 91.27
JPMorgan Chase & Co. (JPM) 3.0 $42M 377k 109.97
Exxon Mobil Corporation (XOM) 2.9 $41M 544k 74.61
Alphabet Inc Class C cs (GOOG) 2.7 $38M 37k 1031.79
Accenture (ACN) 2.7 $38M 247k 153.50
Ecolab (ECL) 2.6 $37M 270k 137.07
Apple (AAPL) 2.6 $37M 220k 167.78
Facebook Inc cl a (META) 2.6 $37M 230k 159.79
Stryker Corporation (SYK) 2.6 $36M 225k 160.92
Johnson & Johnson (JNJ) 2.5 $36M 280k 128.15
3M Company (MMM) 2.5 $36M 163k 219.52
Abbvie (ABBV) 2.5 $35M 370k 94.65
BlackRock (BLK) 2.5 $35M 64k 541.73
Walt Disney Company (DIS) 2.4 $34M 339k 100.44
Cognizant Technology Solutions (CTSH) 2.3 $32M 398k 80.50
Automatic Data Processing (ADP) 2.2 $30M 268k 113.48
First Republic Bank/san F (FRCB) 2.0 $28M 306k 92.61
Verisk Analytics (VRSK) 1.9 $27M 261k 104.00
Cisco Systems (CSCO) 1.9 $26M 606k 42.89
Starbucks Corporation (SBUX) 1.8 $25M 433k 57.89
Fidelity National Information Services (FIS) 1.7 $24M 253k 96.30
Tetra Tech (TTEK) 1.7 $24M 480k 48.95
Schlumberger (SLB) 1.7 $23M 360k 64.78
Intel Corporation (INTC) 1.6 $23M 440k 52.08
Pepsi (PEP) 1.6 $23M 207k 109.15
Thermo Fisher Scientific (TMO) 1.6 $22M 107k 206.46
U.S. Bancorp (USB) 1.4 $20M 393k 50.50
State Street Corporation (STT) 1.4 $19M 191k 99.73
TJX Companies (TJX) 1.4 $19M 233k 81.56
Bristol Myers Squibb (BMY) 1.3 $19M 298k 63.25
Alphabet Inc Class A cs (GOOGL) 1.3 $18M 18k 1037.13
Berkshire Hathaway (BRK.B) 1.1 $16M 80k 199.48
Vanguard Small-Cap ETF (VB) 1.1 $16M 106k 146.92
McDonald's Corporation (MCD) 1.0 $14M 92k 156.38
Verizon Communications (VZ) 1.0 $14M 300k 47.82
Home Depot (HD) 0.9 $12M 69k 178.24
United Parcel Service (UPS) 0.8 $12M 113k 104.66
EOG Resources (EOG) 0.8 $11M 107k 105.27
General Dynamics Corporation (GD) 0.8 $11M 50k 220.91
Procter & Gamble Company (PG) 0.7 $10M 128k 79.28
Chubb (CB) 0.7 $9.6M 70k 136.77
ICU Medical, Incorporated (ICUI) 0.7 $9.4M 37k 252.40
Oracle Corporation (ORCL) 0.6 $9.1M 198k 45.75
Celgene Corporation 0.6 $8.8M 99k 89.21
Bank of New York Mellon Corporation (BK) 0.6 $8.7M 169k 51.53
United Technologies Corporation 0.6 $8.7M 69k 125.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.1M 116k 69.68
Abbott Laboratories (ABT) 0.5 $7.0M 117k 59.92
Royal Dutch Shell 0.5 $6.8M 107k 63.81
Costco Wholesale Corporation (COST) 0.5 $6.3M 34k 188.43
Dunkin' Brands Group 0.4 $6.2M 104k 59.69
Merck & Co (MRK) 0.4 $5.8M 107k 54.47
Amazon (AMZN) 0.4 $5.6M 3.8k 1447.31
At&t (T) 0.4 $5.4M 152k 35.65
Dowdupont 0.4 $5.2M 81k 63.72
Pfizer (PFE) 0.4 $5.1M 145k 35.49
Chevron Corporation (CVX) 0.3 $4.6M 41k 114.05
Koninklijke Philips Electronics NV (PHG) 0.3 $4.5M 117k 38.31
iShares Russell 1000 Index (IWB) 0.3 $4.3M 29k 146.84
Forest City Realty Trust Inc Class A 0.3 $4.1M 205k 20.26
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 15k 263.13
General Electric Company 0.3 $3.8M 279k 13.48
Danaher Corporation (DHR) 0.3 $3.8M 39k 97.92
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.8M 31k 122.96
Equity Residential (EQR) 0.3 $3.6M 59k 61.62
ConocoPhillips (COP) 0.2 $3.6M 60k 59.29
American Express Company (AXP) 0.2 $3.4M 36k 93.27
Coca-Cola Company (KO) 0.2 $3.2M 73k 43.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.3M 15k 218.36
International Business Machines (IBM) 0.2 $3.2M 21k 153.44
Anadarko Petroleum Corporation 0.2 $2.6M 43k 60.40
Donaldson Company (DCI) 0.2 $2.6M 59k 45.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 49k 48.28
Monsanto Company 0.1 $2.1M 18k 116.69
Rayonier (RYN) 0.1 $1.9M 55k 35.17
Time Warner 0.1 $1.8M 20k 94.57
Altria (MO) 0.1 $1.8M 29k 62.30
Leucadia National 0.1 $1.6M 70k 22.73
Emerson Electric (EMR) 0.1 $1.5M 23k 68.32
Murphy Oil Corporation (MUR) 0.1 $1.6M 61k 25.84
Murphy Usa (MUSA) 0.1 $1.6M 22k 72.81
Nike (NKE) 0.1 $1.4M 22k 66.44
Philip Morris International (PM) 0.1 $1.4M 14k 99.38
UnitedHealth (UNH) 0.1 $1.4M 6.5k 213.98
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.8k 216.11
Amgen (AMGN) 0.1 $1.3M 7.5k 170.43
Diageo (DEO) 0.1 $1.3M 9.3k 135.41
Union Pacific Corporation (UNP) 0.1 $1.2M 8.9k 134.46
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 14k 83.51
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 31k 35.25
PNC Financial Services (PNC) 0.1 $1.0M 6.7k 151.19
SYSCO Corporation (SYY) 0.1 $1.0M 17k 59.95
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $988k 18k 54.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.2k 242.13
Blackstone 0.1 $853k 27k 31.94
Cerner Corporation 0.1 $849k 15k 57.99
Wells Fargo & Company (WFC) 0.1 $818k 16k 52.42
Roper Industries (ROP) 0.1 $908k 3.2k 280.77
Walgreen Boots Alliance (WBA) 0.1 $865k 13k 65.44
Charles Schwab Corporation (SCHW) 0.1 $719k 14k 52.23
Caterpillar (CAT) 0.1 $737k 5.0k 147.40
Illinois Tool Works (ITW) 0.1 $705k 4.5k 156.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $670k 23k 28.69
Progressive Corporation (PGR) 0.0 $628k 10k 60.91
Carlisle Companies (CSL) 0.0 $551k 5.3k 104.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $532k 5.4k 97.78
Schwab International Equity ETF (SCHF) 0.0 $600k 18k 33.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $580k 9.2k 63.04
Alexander & Baldwin (ALEX) 0.0 $575k 25k 23.14
Ishares Inc core msci emkt (IEMG) 0.0 $550k 9.4k 58.36
Alibaba Group Holding (BABA) 0.0 $608k 3.3k 183.41
Kraft Heinz (KHC) 0.0 $630k 10k 62.33
L3 Technologies 0.0 $614k 3.0k 208.14
Equifax (EFX) 0.0 $448k 3.8k 117.89
Dominion Resources (D) 0.0 $402k 6.0k 67.49
Nextera Energy (NEE) 0.0 $422k 2.6k 163.25
iShares S&P 500 Index (IVV) 0.0 $438k 1.7k 265.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $395k 3.8k 103.67
Schwab U S Small Cap ETF (SCHA) 0.0 $423k 6.1k 69.17
Vodafone Group New Adr F (VOD) 0.0 $356k 13k 27.85
BP (BP) 0.0 $250k 6.2k 40.52
Comcast Corporation (CMCSA) 0.0 $261k 7.7k 34.11
PPG Industries (PPG) 0.0 $301k 2.7k 111.48
CIGNA Corporation 0.0 $293k 1.7k 167.81
General Mills (GIS) 0.0 $296k 6.6k 44.98
Honeywell International (HON) 0.0 $325k 2.2k 144.64
Imperial Oil (IMO) 0.0 $213k 8.0k 26.51
Dover Corporation (DOV) 0.0 $258k 2.6k 98.29
Applied Materials (AMAT) 0.0 $321k 5.8k 55.68
Micron Technology (MU) 0.0 $332k 6.4k 52.13
iShares S&P MidCap 400 Index (IJH) 0.0 $342k 1.8k 187.40
Vanguard Emerging Markets ETF (VWO) 0.0 $308k 6.6k 47.00
Vanguard Mid-Cap ETF (VO) 0.0 $243k 1.6k 154.29
Vanguard Total Bond Market ETF (BND) 0.0 $305k 3.8k 79.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $334k 4.0k 83.50
Pure Cycle Corporation (PCYO) 0.0 $274k 29k 9.46
American Tower Reit (AMT) 0.0 $320k 2.2k 145.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $348k 7.1k 49.01
Phillips 66 (PSX) 0.0 $326k 3.4k 95.97
Mondelez Int (MDLZ) 0.0 $234k 5.6k 41.68
Arista Networks (ANET) 0.0 $257k 1.0k 255.72
Fortive (FTV) 0.0 $323k 4.2k 77.46
Annaly Capital Management 0.0 $94k 9.0k 10.44
Ameriprise Financial (AMP) 0.0 $95k 640.00 148.44
CSX Corporation (CSX) 0.0 $118k 2.1k 55.77
Wal-Mart Stores (WMT) 0.0 $126k 1.4k 89.24
Baxter International (BAX) 0.0 $101k 1.6k 65.16
Norfolk Southern (NSC) 0.0 $88k 650.00 135.38
ResMed (RMD) 0.0 $148k 1.5k 98.67
Consolidated Edison (ED) 0.0 $87k 1.1k 77.89
Franklin Resources (BEN) 0.0 $104k 3.0k 34.67
Kimberly-Clark Corporation (KMB) 0.0 $73k 667.00 109.45
Nucor Corporation (NUE) 0.0 $96k 1.6k 61.26
Public Storage (PSA) 0.0 $130k 650.00 200.00
Stanley Black & Decker (SWK) 0.0 $138k 900.00 153.33
International Flavors & Fragrances (IFF) 0.0 $110k 800.00 137.50
McKesson Corporation (MCK) 0.0 $126k 891.00 141.41
Novartis (NVS) 0.0 $182k 2.3k 80.89
Lockheed Martin Corporation (LMT) 0.0 $127k 375.00 338.67
Deere & Company (DE) 0.0 $93k 600.00 155.00
Royal Dutch Shell 0.0 $170k 2.6k 65.46
Texas Instruments Incorporated (TXN) 0.0 $187k 1.8k 103.89
American Electric Power Company (AEP) 0.0 $113k 1.7k 68.48
Weyerhaeuser Company (WY) 0.0 $108k 3.1k 34.95
Williams Companies (WMB) 0.0 $81k 3.3k 24.73
Gilead Sciences (GILD) 0.0 $105k 1.4k 75.32
Southern Company (SO) 0.0 $116k 2.6k 44.53
Prudential Financial (PRU) 0.0 $71k 689.00 103.05
Msci (MSCI) 0.0 $75k 500.00 150.00
Public Service Enterprise (PEG) 0.0 $122k 2.4k 50.31
Xcel Energy (XEL) 0.0 $82k 1.8k 45.30
Netflix (NFLX) 0.0 $111k 375.00 296.00
SPDR Gold Trust (GLD) 0.0 $120k 950.00 126.32
Amphenol Corporation (APH) 0.0 $189k 2.2k 85.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $179k 1.7k 106.55
Celanese Corporation (CE) 0.0 $210k 2.1k 100.00
iShares Russell 2000 Index (IWM) 0.0 $194k 1.3k 151.56
Centene Corporation (CNC) 0.0 $131k 1.2k 106.94
Aqua America 0.0 $204k 6.0k 34.03
Orbotech Ltd Com Stk 0.0 $90k 1.5k 62.07
iShares Gold Trust 0.0 $126k 9.9k 12.75
PowerShares QQQ Trust, Series 1 0.0 $75k 470.00 159.57
SPDR KBW Regional Banking (KRE) 0.0 $190k 3.2k 60.32
American International (AIG) 0.0 $144k 2.7k 54.34
iShares Lehman Aggregate Bond (AGG) 0.0 $108k 1.0k 107.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 976.00 117.83
iShares S&P 500 Growth Index (IVW) 0.0 $113k 727.00 155.43
iShares Russell Midcap Value Index (IWS) 0.0 $76k 875.00 86.86
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 1.0k 206.76
iShares Russell 2000 Growth Index (IWO) 0.0 $181k 948.00 190.93
Simon Property (SPG) 0.0 $192k 1.2k 154.22
iShares Dow Jones Select Dividend (DVY) 0.0 $112k 1.2k 95.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $177k 2.3k 77.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $123k 1.2k 104.68
Gabelli Dividend & Income Trust (GDV) 0.0 $101k 4.6k 22.15
PowerShares Preferred Portfolio 0.0 $187k 13k 14.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $86k 775.00 110.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.5k 37.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $122k 3.7k 33.04
TCW Strategic Income Fund (TSI) 0.0 $190k 34k 5.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $88k 7.6k 11.65
PowerShares Insured Nati Muni Bond 0.0 $126k 5.0k 25.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $107k 900.00 118.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $103k 7.7k 13.33
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 1.9k 54.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $86k 2.3k 38.22
Fortune Brands (FBIN) 0.0 $177k 3.0k 59.00
Duke Energy (DUK) 0.0 $169k 2.2k 77.56
Servicenow (NOW) 0.0 $195k 1.2k 165.25
Ishares Tr core strm usbd (ISTB) 0.0 $109k 2.2k 49.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $170k 1.7k 100.00
Metropcs Communications (TMUS) 0.0 $96k 1.6k 60.76
Crown Castle Intl (CCI) 0.0 $164k 1.5k 109.33
Medtronic (MDT) 0.0 $146k 1.8k 79.96
Broad 0.0 $173k 736.00 235.05
Alcoa (AA) 0.0 $83k 1.9k 44.86
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $183k 7.3k 25.00
Loews Corporation (L) 0.0 $45k 900.00 50.00
Corning Incorporated (GLW) 0.0 $7.0k 240.00 29.17
Radware Ltd ord (RDWR) 0.0 $54k 2.5k 21.43
Starwood Property Trust (STWD) 0.0 $37k 1.8k 21.14
Bank of America Corporation (BAC) 0.0 $61k 2.1k 29.76
Northern Trust Corporation (NTRS) 0.0 $52k 500.00 104.00
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Waste Management (WM) 0.0 $25k 300.00 83.33
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 112.00 80.36
Health Care SPDR (XLV) 0.0 $22k 275.00 80.00
Ameren Corporation (AEE) 0.0 $23k 400.00 57.50
Cameco Corporation (CCJ) 0.0 $42k 4.7k 8.99
Hawaiian Electric Industries (HE) 0.0 $31k 900.00 34.44
IDEXX Laboratories (IDXX) 0.0 $29k 150.00 193.33
Mattel (MAT) 0.0 $9.0k 700.00 12.86
Microchip Technology (MCHP) 0.0 $25k 275.00 90.91
NVIDIA Corporation (NVDA) 0.0 $58k 250.00 232.00
Paychex (PAYX) 0.0 $18k 300.00 60.00
Snap-on Incorporated (SNA) 0.0 $15k 100.00 150.00
Travelers Companies (TRV) 0.0 $21k 150.00 140.00
V.F. Corporation (VFC) 0.0 $20k 266.00 75.19
Brown-Forman Corporation (BF.B) 0.0 $29k 542.00 53.51
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
Boeing Company (BA) 0.0 $49k 150.00 326.67
Tiffany & Co. 0.0 $39k 400.00 97.50
Raytheon Company 0.0 $43k 200.00 215.00
Becton, Dickinson and (BDX) 0.0 $66k 303.00 217.82
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Sotheby's 0.0 $67k 1.3k 51.18
Allstate Corporation (ALL) 0.0 $57k 596.00 95.64
BB&T Corporation 0.0 $47k 900.00 52.22
eBay (EBAY) 0.0 $30k 750.00 40.00
GlaxoSmithKline 0.0 $19k 499.00 38.08
Target Corporation (TGT) 0.0 $21k 300.00 70.00
Alleghany Corporation 0.0 $46k 75.00 613.33
Qualcomm (QCOM) 0.0 $54k 974.00 55.44
Biogen Idec (BIIB) 0.0 $28k 104.00 269.23
Exelon Corporation (EXC) 0.0 $55k 1.4k 39.29
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $52k 475.00 109.47
Brown-Forman Corporation (BF.A) 0.0 $16k 300.00 53.33
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 300.00 26.67
WABCO Holdings 0.0 $3.0k 25.00 120.00
Bce (BCE) 0.0 $17k 388.00 43.81
PPL Corporation (PPL) 0.0 $16k 580.00 27.59
First Solar (FSLR) 0.0 $18k 250.00 72.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 642.00 77.88
Zimmer Holdings (ZBH) 0.0 $22k 200.00 110.00
Trex Company (TREX) 0.0 $18k 169.00 106.51
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 400.00 17.50
salesforce (CRM) 0.0 $23k 200.00 115.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.15
Align Technology (ALGN) 0.0 $30k 121.00 247.93
AmeriGas Partners 0.0 $32k 800.00 40.00
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
Textron (TXT) 0.0 $46k 778.00 59.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 150.00 206.67
British American Tobac (BTI) 0.0 $15k 257.00 58.37
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
Unilever (UL) 0.0 $41k 745.00 55.03
Ametek (AME) 0.0 $64k 841.00 76.10
Technology SPDR (XLK) 0.0 $26k 400.00 65.00
Peapack-Gladstone Financial (PGC) 0.0 $11k 328.00 33.54
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 400.00 135.00
American Water Works (AWK) 0.0 $15k 182.00 82.42
Financial Select Sector SPDR (XLF) 0.0 $56k 2.0k 27.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 117.00 239.32
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 150.00 46.67
Utilities SPDR (XLU) 0.0 $20k 400.00 50.00
Templeton Dragon Fund (TDF) 0.0 $44k 2.0k 22.00
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 106.00 103.77
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 501.00 135.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $49k 900.00 54.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 300.00 163.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 475.00 101.05
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 775.00 15.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $30k 1.6k 18.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 32.00 156.25
General Motors Company (GM) 0.0 $36k 1.0k 36.00
Morgan Stanley Asia Pacific Fund 0.0 $22k 1.2k 17.90
O'reilly Automotive (ORLY) 0.0 $10k 40.00 250.00
Vanguard REIT ETF (VNQ) 0.0 $39k 515.00 75.73
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 700.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $58k 450.00 128.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 416.00 120.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 370.00 37.84
iShares Dow Jones US Financial (IYF) 0.0 $19k 160.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 245.00 171.43
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares Dow Jones US Technology (IYW) 0.0 $44k 260.00 169.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 487.00 80.08
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 13.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $68k 4.5k 15.11
John Hancock Preferred Income Fund (HPI) 0.0 $18k 900.00 20.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 136.00 51.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 11.00
Targa Res Corp (TRGP) 0.0 $31k 710.00 43.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.1k 21.80
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 $8.0k 280.00 28.57
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 42.00 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 400.00 77.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 675.00 35.56
ProShares Ultra Real Estate (URE) 0.0 $8.0k 132.00 60.61
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $44k 600.00 73.33
Pembina Pipeline Corp (PBA) 0.0 $19k 600.00 31.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.2k 12.10
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 $68k 1.1k 63.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 100.00 70.00
American Intl Group 0.0 $23k 1.4k 16.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $50k 740.00 67.57
Global X Etf equity 0.0 $19k 900.00 21.11
Xpo Logistics Inc equity (XPO) 0.0 $10k 100.00 100.00
Express Scripts Holding 0.0 $40k 575.00 69.57
Blucora 0.0 $4.0k 150.00 26.67
Oaktree Cap 0.0 $18k 460.00 39.13
Palo Alto Networks (PANW) 0.0 $24k 130.00 184.62
Asml Holding (ASML) 0.0 $5.0k 24.00 208.33
Powershares S&p 500 0.0 $16k 400.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $41k 625.00 65.60
Ishares Tr 2020 invtgr bd 0.0 $69k 2.8k 24.30
wisdomtreetrusdivd.. (DGRW) 0.0 $32k 800.00 40.00
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 $63k 930.00 67.74
Cdk Global Inc equities 0.0 $15k 232.00 64.66
Eversource Energy (ES) 0.0 $33k 560.00 58.93
Chimera Investment Corp etf (CIM) 0.0 $17k 1.0k 17.00
Allergan 0.0 $17k 100.00 170.00
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Wec Energy Group (WEC) 0.0 $56k 894.00 62.64
Hp (HPQ) 0.0 $37k 1.7k 21.91
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 $24k 503.00 47.71
S&p Global (SPGI) 0.0 $24k 125.00 192.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $34k 1.6k 20.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 48.00 312.50
Xl 0.0 $14k 250.00 56.00
Adient (ADNT) 0.0 $16k 266.00 60.15
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 385.00 20.78
National Grid (NGG) 0.0 $19k 328.00 57.93
Cars (CARS) 0.0 $2.0k 74.00 27.03
Altaba 0.0 $7.0k 100.00 70.00
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 100.00 20.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00