Barrett Asset Management

Barrett Asset Management as of June 30, 2018

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 374 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.6 $83M 625k 132.45
Paypal Holdings (PYPL) 3.3 $48M 576k 83.27
Microsoft Corporation (MSFT) 3.2 $47M 477k 98.61
Exxon Mobil Corporation (XOM) 3.0 $44M 526k 82.73
Facebook Inc cl a (META) 2.9 $42M 216k 194.32
Alphabet Inc Class C cs (GOOG) 2.8 $42M 37k 1115.66
JPMorgan Chase & Co. (JPM) 2.8 $41M 395k 104.20
Apple (AAPL) 2.8 $41M 219k 185.11
Accenture (ACN) 2.7 $40M 243k 163.59
Stryker Corporation (SYK) 2.5 $38M 223k 168.86
Ecolab (ECL) 2.5 $38M 267k 140.33
Walt Disney Company (DIS) 2.4 $36M 341k 104.81
Automatic Data Processing (ADP) 2.4 $36M 267k 134.14
Abbvie (ABBV) 2.3 $35M 373k 92.65
Johnson & Johnson (JNJ) 2.3 $34M 281k 121.34
BlackRock (BLK) 2.2 $32M 64k 499.04
3M Company (MMM) 2.2 $32M 163k 196.72
Cognizant Technology Solutions (CTSH) 2.1 $32M 399k 78.99
First Republic Bank/san F (FRCB) 2.0 $30M 308k 96.79
Tetra Tech (TTEK) 1.9 $29M 486k 58.50
Verisk Analytics (VRSK) 1.9 $28M 258k 107.64
Fidelity National Information Services (FIS) 1.8 $27M 255k 106.03
Cisco Systems (CSCO) 1.8 $26M 602k 43.03
Schlumberger (SLB) 1.7 $25M 369k 67.03
Intel Corporation (INTC) 1.6 $23M 467k 49.71
Thermo Fisher Scientific (TMO) 1.5 $23M 109k 207.14
Pepsi (PEP) 1.5 $22M 205k 108.87
TJX Companies (TJX) 1.5 $22M 234k 95.18
Alphabet Inc Class A cs (GOOGL) 1.3 $20M 17k 1129.17
U.S. Bancorp (USB) 1.3 $19M 389k 50.02
Starbucks Corporation (SBUX) 1.3 $19M 392k 48.85
State Street Corporation (STT) 1.2 $18M 190k 93.09
Vanguard Small-Cap ETF (VB) 1.1 $17M 107k 155.67
Berkshire Hathaway (BRK.B) 1.0 $15M 82k 186.65
Bristol Myers Squibb (BMY) 1.0 $15M 277k 55.34
Verizon Communications (VZ) 1.0 $15M 299k 50.31
McDonald's Corporation (MCD) 1.0 $14M 90k 156.69
Home Depot (HD) 0.9 $14M 71k 195.10
Alibaba Group Holding (BABA) 0.9 $14M 74k 185.53
EOG Resources (EOG) 0.9 $14M 109k 124.43
Waters Corporation (WAT) 0.8 $12M 63k 193.59
United Parcel Service (UPS) 0.8 $12M 112k 106.23
ICU Medical, Incorporated (ICUI) 0.8 $12M 39k 293.66
General Dynamics Corporation (GD) 0.6 $9.2M 50k 186.40
Bank of New York Mellon Corporation (BK) 0.6 $9.1M 169k 53.93
Procter & Gamble Company (PG) 0.6 $9.0M 115k 78.06
United Technologies Corporation 0.6 $8.7M 70k 125.03
Oracle Corporation (ORCL) 0.6 $8.7M 197k 44.06
Costco Wholesale Corporation (COST) 0.6 $8.1M 39k 208.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.1M 121k 66.97
Royal Dutch Shell 0.5 $7.4M 107k 69.23
Dunkin' Brands Group 0.5 $7.4M 107k 69.07
Abbott Laboratories (ABT) 0.5 $7.1M 116k 60.99
Amazon (AMZN) 0.5 $6.7M 3.9k 1699.72
Merck & Co (MRK) 0.4 $6.4M 106k 60.70
Transunion (TRU) 0.4 $6.4M 90k 71.64
Chubb (CB) 0.4 $6.4M 50k 127.01
At&t (T) 0.4 $5.5M 170k 32.11
Dowdupont 0.4 $5.4M 82k 65.92
Celgene Corporation 0.4 $5.3M 67k 79.42
Pfizer (PFE) 0.3 $4.8M 133k 36.28
Koninklijke Philips Electronics NV (PHG) 0.3 $4.9M 116k 42.27
Forest City Realty Trust Inc Class A 0.3 $4.7M 205k 22.81
Chevron Corporation (CVX) 0.3 $4.6M 36k 126.42
iShares Russell 1000 Index (IWB) 0.3 $4.4M 29k 151.97
Spdr S&p 500 Etf (SPY) 0.3 $4.3M 16k 271.30
ConocoPhillips (COP) 0.3 $4.2M 61k 69.62
Danaher Corporation (DHR) 0.3 $4.0M 41k 98.67
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.9M 30k 126.73
Equity Residential (EQR) 0.2 $3.6M 57k 63.69
American Express Company (AXP) 0.2 $3.5M 36k 97.99
Coca-Cola Company (KO) 0.2 $3.2M 72k 43.86
General Electric Company 0.2 $3.2M 238k 13.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.3M 15k 224.78
Anadarko Petroleum Corporation 0.2 $3.1M 43k 73.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 63k 43.32
Donaldson Company (DCI) 0.1 $2.2M 48k 45.11
Diageo (DEO) 0.1 $2.1M 15k 144.00
Murphy Oil Corporation (MUR) 0.1 $2.0M 61k 33.76
Rayonier (RYN) 0.1 $2.1M 55k 38.68
Nike (NKE) 0.1 $1.8M 22k 79.69
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.8k 243.87
Altria (MO) 0.1 $1.7M 29k 56.78
International Business Machines (IBM) 0.1 $1.6M 11k 139.66
UnitedHealth (UNH) 0.1 $1.6M 6.7k 245.41
Murphy Usa (MUSA) 0.1 $1.6M 22k 74.27
Jefferies Finl Group (JEF) 0.1 $1.6M 70k 22.74
Emerson Electric (EMR) 0.1 $1.5M 22k 69.16
Amgen (AMGN) 0.1 $1.3M 7.1k 184.55
Union Pacific Corporation (UNP) 0.1 $1.2M 8.3k 141.67
Philip Morris International (PM) 0.1 $1.2M 15k 80.72
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 14k 85.22
SYSCO Corporation (SYY) 0.1 $968k 14k 68.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.2k 249.47
PNC Financial Services (PNC) 0.1 $908k 6.7k 135.12
Blackstone 0.1 $853k 27k 32.16
Wells Fargo & Company (WFC) 0.1 $832k 15k 55.45
Colgate-Palmolive Company (CL) 0.1 $949k 15k 64.81
Roper Industries (ROP) 0.1 $885k 3.2k 275.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $942k 18k 51.82
Charles Schwab Corporation (SCHW) 0.1 $704k 14k 51.14
Caterpillar (CAT) 0.1 $678k 5.0k 135.60
Walgreen Boots Alliance (WBA) 0.1 $793k 13k 59.99
Progressive Corporation (PGR) 0.0 $610k 10k 59.16
Cerner Corporation 0.0 $580k 9.7k 59.79
Carlisle Companies (CSL) 0.0 $558k 5.2k 108.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $542k 5.4k 101.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $636k 25k 25.90
Schwab International Equity ETF (SCHF) 0.0 $650k 20k 33.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $598k 9.2k 65.00
Alexander & Baldwin (ALEX) 0.0 $584k 25k 23.50
L3 Technologies 0.0 $567k 3.0k 192.20
Equifax (EFX) 0.0 $475k 3.8k 125.00
Nextera Energy (NEE) 0.0 $423k 2.5k 166.86
iShares S&P 500 Index (IVV) 0.0 $455k 1.7k 273.27
Schwab U S Small Cap ETF (SCHA) 0.0 $450k 6.1k 73.59
Phillips 66 (PSX) 0.0 $382k 3.4k 112.45
Ishares Inc core msci emkt (IEMG) 0.0 $495k 9.4k 52.52
Arista Networks (ANET) 0.0 $406k 1.6k 257.78
Comcast Corporation (CMCSA) 0.0 $241k 7.4k 32.78
Annaly Capital Management 0.0 $234k 23k 10.28
Dominion Resources (D) 0.0 $335k 4.9k 68.23
PPG Industries (PPG) 0.0 $280k 2.7k 103.70
CIGNA Corporation 0.0 $297k 1.7k 170.10
General Mills (GIS) 0.0 $225k 5.1k 44.33
Honeywell International (HON) 0.0 $306k 2.1k 144.20
Micron Technology (MU) 0.0 $334k 6.4k 52.44
Celanese Corporation (CE) 0.0 $233k 2.1k 110.95
iShares Russell Midcap Index Fund (IWR) 0.0 $240k 1.1k 212.58
iShares S&P MidCap 400 Index (IJH) 0.0 $355k 1.8k 194.52
Vanguard Emerging Markets ETF (VWO) 0.0 $299k 7.1k 42.17
Vanguard Mid-Cap ETF (VO) 0.0 $250k 1.6k 157.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $343k 3.3k 103.63
Vanguard Total Bond Market ETF (BND) 0.0 $302k 3.8k 79.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $333k 4.0k 83.25
Pure Cycle Corporation (PCYO) 0.0 $269k 28k 9.54
American Tower Reit (AMT) 0.0 $317k 2.2k 144.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $350k 7.1k 49.30
Verastem 0.0 $344k 50k 6.88
Agios Pharmaceuticals (AGIO) 0.0 $253k 3.0k 84.33
Vodafone Group New Adr F (VOD) 0.0 $302k 12k 24.27
Trinet (TNET) 0.0 $336k 6.0k 56.00
Kraft Heinz (KHC) 0.0 $266k 4.2k 62.80
Fortive (FTV) 0.0 $322k 4.2k 77.22
BP (BP) 0.0 $201k 4.4k 45.68
Ameriprise Financial (AMP) 0.0 $90k 640.00 140.62
CSX Corporation (CSX) 0.0 $135k 2.1k 63.80
Wal-Mart Stores (WMT) 0.0 $121k 1.4k 85.69
Baxter International (BAX) 0.0 $114k 1.6k 73.55
Norfolk Southern (NSC) 0.0 $83k 550.00 150.91
ResMed (RMD) 0.0 $155k 1.5k 103.33
Consolidated Edison (ED) 0.0 $87k 1.1k 77.89
Franklin Resources (BEN) 0.0 $96k 3.0k 32.00
Nucor Corporation (NUE) 0.0 $98k 1.6k 62.54
Public Storage (PSA) 0.0 $147k 650.00 226.15
Stanley Black & Decker (SWK) 0.0 $120k 900.00 133.33
International Flavors & Fragrances (IFF) 0.0 $99k 800.00 123.75
McKesson Corporation (MCK) 0.0 $107k 800.00 133.75
Novartis (NVS) 0.0 $147k 2.0k 75.38
Lockheed Martin Corporation (LMT) 0.0 $89k 300.00 296.67
Deere & Company (DE) 0.0 $84k 600.00 140.00
Royal Dutch Shell 0.0 $181k 2.5k 72.69
Texas Instruments Incorporated (TXN) 0.0 $99k 900.00 110.00
American Electric Power Company (AEP) 0.0 $74k 1.1k 68.84
Weyerhaeuser Company (WY) 0.0 $111k 3.0k 36.51
Williams Companies (WMB) 0.0 $77k 2.8k 27.16
Gilead Sciences (GILD) 0.0 $99k 1.4k 71.02
Imperial Oil (IMO) 0.0 $201k 6.0k 33.31
Southern Company (SO) 0.0 $121k 2.6k 46.45
Illinois Tool Works (ITW) 0.0 $111k 800.00 138.75
Msci (MSCI) 0.0 $83k 500.00 166.00
Dover Corporation (DOV) 0.0 $154k 2.1k 73.33
Public Service Enterprise (PEG) 0.0 $131k 2.4k 54.02
Xcel Energy (XEL) 0.0 $83k 1.8k 45.86
Netflix (NFLX) 0.0 $147k 375.00 392.00
SPDR Gold Trust (GLD) 0.0 $113k 950.00 118.95
Amphenol Corporation (APH) 0.0 $192k 2.2k 87.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $184k 1.7k 109.52
iShares Russell 2000 Index (IWM) 0.0 $210k 1.3k 164.06
Centene Corporation (CNC) 0.0 $151k 1.2k 123.27
Aqua America 0.0 $211k 6.0k 35.20
Orbotech Ltd Com Stk 0.0 $90k 1.5k 62.07
iShares Gold Trust 0.0 $119k 9.9k 12.04
SPDR KBW Regional Banking (KRE) 0.0 $192k 3.2k 60.95
American International (AIG) 0.0 $141k 2.7k 53.21
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 705.00 106.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $112k 977.00 114.64
iShares S&P 500 Growth Index (IVW) 0.0 $118k 727.00 162.31
iShares Russell Midcap Value Index (IWS) 0.0 $77k 875.00 88.00
iShares Russell 2000 Growth Index (IWO) 0.0 $194k 948.00 204.64
Simon Property (SPG) 0.0 $212k 1.2k 170.28
iShares Dow Jones Select Dividend (DVY) 0.0 $115k 1.2k 97.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $192k 2.3k 83.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $76k 745.00 102.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $91k 875.00 104.00
Gabelli Dividend & Income Trust (GDV) 0.0 $103k 4.6k 22.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $102k 900.00 113.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95k 2.5k 37.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118k 3.7k 31.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $74k 4.5k 16.44
TCW Strategic Income Fund (TSI) 0.0 $187k 34k 5.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $89k 7.6k 11.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $104k 900.00 115.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $101k 7.7k 13.07
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 1.9k 54.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $94k 2.3k 41.78
Duke Energy (DUK) 0.0 $156k 2.0k 79.27
Servicenow (NOW) 0.0 $195k 1.1k 172.57
Mondelez Int (MDLZ) 0.0 $166k 4.1k 40.99
Ishares Tr core strm usbd (ISTB) 0.0 $108k 2.2k 48.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $174k 1.7k 102.35
Crown Castle Intl (CCI) 0.0 $162k 1.5k 108.00
Medtronic (MDT) 0.0 $156k 1.8k 85.43
Johnson Controls International Plc equity (JCI) 0.0 $127k 3.8k 33.47
Alcoa (AA) 0.0 $87k 1.9k 47.03
Broadcom (AVGO) 0.0 $175k 720.00 243.06
Invesco Qqq Trust Series 1 (QQQ) 0.0 $81k 470.00 172.34
Pgx etf (PGX) 0.0 $186k 13k 14.54
Pza etf (PZA) 0.0 $126k 5.0k 25.20
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $183k 7.3k 25.00
Loews Corporation (L) 0.0 $43k 900.00 47.78
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Radware Ltd ord (RDWR) 0.0 $64k 2.5k 25.40
Starwood Property Trust (STWD) 0.0 $34k 1.6k 21.94
Bank of America Corporation (BAC) 0.0 $58k 2.1k 28.29
Northern Trust Corporation (NTRS) 0.0 $51k 500.00 102.00
Devon Energy Corporation (DVN) 0.0 $22k 500.00 44.00
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Waste Management (WM) 0.0 $24k 300.00 80.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Eli Lilly & Co. (LLY) 0.0 $10k 112.00 89.29
Health Care SPDR (XLV) 0.0 $23k 275.00 83.64
Ameren Corporation (AEE) 0.0 $24k 400.00 60.00
Blackbaud (BLKB) 0.0 $41k 400.00 102.50
Cameco Corporation (CCJ) 0.0 $53k 4.7k 11.35
Hawaiian Electric Industries (HE) 0.0 $31k 900.00 34.44
IDEXX Laboratories (IDXX) 0.0 $33k 150.00 220.00
Kimberly-Clark Corporation (KMB) 0.0 $56k 530.00 105.66
Microchip Technology (MCHP) 0.0 $25k 275.00 90.91
NVIDIA Corporation (NVDA) 0.0 $59k 250.00 236.00
Paychex (PAYX) 0.0 $21k 300.00 70.00
Snap-on Incorporated (SNA) 0.0 $16k 100.00 160.00
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $27k 542.00 49.82
Boeing Company (BA) 0.0 $50k 150.00 333.33
Tiffany & Co. 0.0 $53k 400.00 132.50
AmerisourceBergen (COR) 0.0 $11k 125.00 88.00
Raytheon Company 0.0 $39k 200.00 195.00
Becton, Dickinson and (BDX) 0.0 $73k 303.00 240.92
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $54k 596.00 90.60
BB&T Corporation 0.0 $45k 900.00 50.00
eBay (EBAY) 0.0 $27k 750.00 36.00
Target Corporation (TGT) 0.0 $23k 300.00 76.67
Alleghany Corporation 0.0 $43k 75.00 573.33
Qualcomm (QCOM) 0.0 $65k 1.2k 55.79
Biogen Idec (BIIB) 0.0 $30k 104.00 288.46
Exelon Corporation (EXC) 0.0 $60k 1.4k 42.86
Brown-Forman Corporation (BF.A) 0.0 $15k 300.00 50.00
Prudential Financial (PRU) 0.0 $64k 689.00 92.89
WABCO Holdings 0.0 $3.0k 25.00 120.00
Axis Capital Holdings (AXS) 0.0 $7.0k 125.00 56.00
First Solar (FSLR) 0.0 $13k 250.00 52.00
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 $21k 338.00 62.13
salesforce (CRM) 0.0 $27k 200.00 135.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.3k 16.15
Align Technology (ALGN) 0.0 $41k 121.00 338.84
AmeriGas Partners 0.0 $34k 800.00 42.50
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
Textron (TXT) 0.0 $45k 678.00 66.37
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.26
Lennox International (LII) 0.0 $8.0k 39.00 205.13
Ametek (AME) 0.0 $61k 841.00 72.53
Technology SPDR (XLK) 0.0 $28k 400.00 70.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $58k 400.00 145.00
American Water Works (AWK) 0.0 $16k 182.00 87.91
Financial Select Sector SPDR (XLF) 0.0 $54k 2.0k 26.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 117.00 239.32
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Templeton Dragon Fund (TDF) 0.0 $43k 2.0k 21.50
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
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 501.00 139.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $43k 900.00 47.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 300.00 176.67
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 775.00 16.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $27k 1.6k 16.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 32.00 156.25
Morgan Stanley Asia Pacific Fund 0.0 $21k 1.2k 17.09
O'reilly Automotive (ORLY) 0.0 $7.0k 25.00 280.00
Vanguard REIT ETF (VNQ) 0.0 $40k 495.00 80.81
Vanguard Materials ETF (VAW) 0.0 $6.0k 44.00 136.36
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 700.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $60k 450.00 133.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 416.00 120.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 370.00 43.24
iShares Dow Jones US Financial (IYF) 0.0 $19k 160.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 245.00 179.59
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 200.00 145.00
iShares Dow Jones US Technology (IYW) 0.0 $46k 260.00 176.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 487.00 78.03
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
John Hancock Preferred Income Fund (HPI) 0.0 $20k 900.00 22.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 136.00 58.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Targa Res Corp (TRGP) 0.0 $35k 710.00 49.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 22.71
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 $36k 455.00 79.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26k 675.00 38.52
ProShares Ultra Real Estate (URE) 0.0 $9.0k 132.00 68.18
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 $21k 600.00 35.00
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 $3.0k 50.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $70k 1.1k 65.73
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 $8.0k 100.00 80.00
American Intl Group 0.0 $21k 1.4k 14.85
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
Wpx Energy 0.0 $2.0k 111.00 18.02
Express Scripts Holding 0.0 $44k 575.00 76.52
Blucora 0.0 $6.0k 150.00 40.00
Oaktree Cap 0.0 $19k 460.00 41.30
Palo Alto Networks (PANW) 0.0 $27k 130.00 207.69
Wright Express (WEX) 0.0 $19k 100.00 190.00
Asml Holding (ASML) 0.0 $5.0k 24.00 208.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 625.00 64.00
Ishares Tr 2020 invtgr bd 0.0 $69k 2.8k 24.30
wisdomtreetrusdivd.. (DGRW) 0.0 $33k 800.00 41.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 200.00 5.00
Fs Investment Corporation 0.0 $28k 3.8k 7.37
Knowles (KN) 0.0 $2.0k 112.00 17.86
Pentair cs (PNR) 0.0 $39k 930.00 41.94
Xunlei Ltd- (XNET) 0.0 $27k 2.5k 10.80
Cdk Global Inc equities 0.0 $11k 166.00 66.27
Dynavax Technologies (DVAX) 0.0 $38k 2.5k 15.20
New Relic 0.0 $5.0k 50.00 100.00
Eversource Energy (ES) 0.0 $33k 560.00 58.93
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Allergan 0.0 $17k 100.00 170.00
Tegna (TGNA) 0.0 $2.0k 222.00 9.01
Wec Energy Group (WEC) 0.0 $58k 894.00 64.88
Nantkwest 0.0 $23k 7.5k 3.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 503.00 47.71
S&p Global (SPGI) 0.0 $25k 125.00 200.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $38k 1.6k 23.17
Novanta (NOVT) 0.0 $62k 1.0k 62.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 48.00 291.67
Xl 0.0 $14k 250.00 56.00
Trade Desk (TTD) 0.0 $23k 250.00 92.00
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
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 100.00 30.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $16k 400.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 930.00 24.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 400.00 17.50
Apergy Corp 0.0 $44k 1.0k 41.94