Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2018

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 368 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.7 $74M 560k 131.94
Microsoft Corporation (MSFT) 3.6 $47M 458k 101.57
Paypal Holdings (PYPL) 3.6 $46M 551k 84.09
JPMorgan Chase & Co. (JPM) 2.9 $38M 389k 97.62
Alphabet Inc Class C cs (GOOG) 2.9 $38M 37k 1035.62
Walt Disney Company (DIS) 2.9 $38M 344k 109.65
Ecolab (ECL) 2.9 $37M 253k 147.35
Johnson & Johnson (JNJ) 2.8 $36M 278k 129.05
Exxon Mobil Corporation (XOM) 2.7 $35M 510k 68.19
Apple (AAPL) 2.6 $34M 216k 157.74
Stryker Corporation (SYK) 2.6 $34M 217k 156.75
Automatic Data Processing (ADP) 2.6 $34M 258k 131.12
Abbvie (ABBV) 2.6 $34M 365k 92.19
Accenture (ACN) 2.5 $33M 232k 141.01
3M Company (MMM) 2.3 $30M 159k 190.54
First Republic Bank/san F (FRCB) 2.0 $27M 306k 86.90
Fidelity National Information Services (FIS) 2.0 $26M 256k 102.55
Verisk Analytics (VRSK) 2.0 $26M 240k 109.04
Cognizant Technology Solutions (CTSH) 1.9 $25M 395k 63.48
Facebook Inc cl a (META) 1.9 $25M 191k 131.09
Thermo Fisher Scientific (TMO) 1.9 $25M 111k 223.79
Tetra Tech (TTEK) 1.9 $25M 477k 51.77
BlackRock (BLK) 1.9 $25M 63k 392.82
Cisco Systems (CSCO) 1.9 $24M 559k 43.33
Starbucks Corporation (SBUX) 1.8 $23M 363k 64.40
Pepsi (PEP) 1.7 $22M 196k 110.48
TJX Companies (TJX) 1.6 $20M 456k 44.74
Intel Corporation (INTC) 1.4 $19M 401k 46.93
U.S. Bancorp (USB) 1.3 $17M 382k 45.70
Berkshire Hathaway (BRK.B) 1.3 $17M 83k 204.19
Verizon Communications (VZ) 1.3 $17M 298k 56.22
Alphabet Inc Class A cs (GOOGL) 1.2 $16M 16k 1044.92
McDonald's Corporation (MCD) 1.2 $16M 91k 177.57
Vanguard Small-Cap ETF (VB) 1.1 $14M 105k 131.99
Bristol Myers Squibb (BMY) 0.9 $12M 236k 51.98
Costco Wholesale Corporation (COST) 0.9 $12M 59k 203.70
State Street Corporation (STT) 0.9 $12M 186k 63.07
Home Depot (HD) 0.8 $11M 65k 171.83
United Parcel Service (UPS) 0.8 $11M 108k 97.53
Waters Corporation (WAT) 0.8 $11M 56k 188.65
EOG Resources (EOG) 0.8 $10M 119k 87.21
Schlumberger (SLB) 0.7 $9.5M 263k 36.08
Procter & Gamble Company (PG) 0.7 $9.4M 103k 91.92
ICU Medical, Incorporated (ICUI) 0.7 $8.9M 39k 229.63
Bank of New York Mellon Corporation (BK) 0.6 $7.9M 169k 47.07
Abbott Laboratories (ABT) 0.6 $7.8M 108k 72.33
General Dynamics Corporation (GD) 0.6 $7.8M 50k 157.21
Alibaba Group Holding (BABA) 0.6 $7.6M 56k 137.08
Transunion (TRU) 0.6 $7.6M 133k 56.80
Merck & Co (MRK) 0.6 $7.2M 94k 76.41
United Technologies Corporation 0.6 $7.2M 68k 106.48
Dunkin' Brands Group 0.5 $6.8M 106k 64.12
Royal Dutch Shell 0.5 $6.2M 106k 58.27
Amazon (AMZN) 0.5 $5.8M 3.9k 1501.94
Pfizer (PFE) 0.4 $5.7M 130k 43.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.5M 77k 58.78
Danaher Corporation (DHR) 0.3 $4.4M 43k 103.12
Chevron Corporation (CVX) 0.3 $4.1M 38k 108.79
Dowdupont 0.3 $4.2M 78k 53.48
Koninklijke Philips Electronics NV (PHG) 0.3 $4.1M 116k 35.11
iShares Russell 1000 Index (IWB) 0.3 $4.0M 29k 138.68
Spdr S&p 500 Etf (SPY) 0.3 $3.9M 15k 249.92
At&t (T) 0.3 $3.8M 133k 28.54
Equity Residential (EQR) 0.3 $3.6M 55k 66.02
ConocoPhillips (COP) 0.3 $3.6M 57k 62.35
Oracle Corporation (ORCL) 0.3 $3.6M 80k 45.15
American Express Company (AXP) 0.3 $3.4M 36k 95.33
Coca-Cola Company (KO) 0.3 $3.4M 72k 47.35
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.4M 30k 113.71
Celgene Corporation 0.2 $3.1M 49k 64.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.7M 14k 191.24
UnitedHealth (UNH) 0.2 $2.2M 8.9k 249.07
Diageo (DEO) 0.2 $2.1M 15k 141.77
Blackbaud (BLKB) 0.1 $2.0M 31k 62.92
Donaldson Company (DCI) 0.1 $1.9M 44k 43.39
Anadarko Petroleum Corporation 0.1 $1.9M 43k 43.83
Nike (NKE) 0.1 $1.7M 23k 74.15
Murphy Usa (MUSA) 0.1 $1.7M 22k 76.66
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 7.1k 226.29
Rayonier (RYN) 0.1 $1.5M 55k 27.70
Altria (MO) 0.1 $1.4M 29k 49.40
Murphy Oil Corporation (MUR) 0.1 $1.4M 61k 23.38
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 15k 85.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 32k 39.05
Union Pacific Corporation (UNP) 0.1 $1.2M 8.7k 138.26
Jefferies Finl Group (JEF) 0.1 $1.2M 70k 17.36
Emerson Electric (EMR) 0.1 $1.1M 18k 59.75
SYSCO Corporation (SYY) 0.1 $882k 14k 62.64
Colgate-Palmolive Company (CL) 0.1 $848k 14k 59.53
Roper Industries (ROP) 0.1 $945k 3.5k 266.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $936k 4.1k 229.69
Walgreen Boots Alliance (WBA) 0.1 $903k 13k 68.32
PNC Financial Services (PNC) 0.1 $771k 6.6k 116.91
Blackstone 0.1 $785k 26k 29.82
Amgen (AMGN) 0.1 $807k 4.1k 194.60
Philip Morris International (PM) 0.1 $824k 12k 66.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $833k 18k 45.57
Progressive Corporation (PGR) 0.1 $672k 11k 60.29
General Electric Company 0.1 $618k 82k 7.57
Wells Fargo & Company (WFC) 0.1 $691k 15k 46.05
International Business Machines (IBM) 0.1 $588k 5.2k 113.58
Charles Schwab Corporation (SCHW) 0.0 $575k 14k 41.54
Cerner Corporation 0.0 $482k 9.2k 52.39
Carlisle Companies (CSL) 0.0 $527k 5.2k 100.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $508k 5.5k 92.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $560k 9.4k 59.73
Alexander & Baldwin (ALEX) 0.0 $457k 25k 18.39
Equifax (EFX) 0.0 $354k 3.8k 93.16
Dominion Resources (D) 0.0 $351k 4.9k 71.49
Honeywell International (HON) 0.0 $410k 3.1k 132.26
Nextera Energy (NEE) 0.0 $436k 2.5k 173.71
iShares S&P 500 Index (IVV) 0.0 $412k 1.6k 251.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $342k 6.6k 51.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $345k 4.1k 83.64
Schwab U S Small Cap ETF (SCHA) 0.0 $367k 6.0k 60.75
American Tower Reit (AMT) 0.0 $348k 2.2k 158.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $444k 15k 29.60
Ishares Inc core msci emkt (IEMG) 0.0 $355k 7.5k 47.18
Fortive (FTV) 0.0 $330k 4.9k 67.57
Cigna Corp (CI) 0.0 $358k 1.9k 189.92
Comcast Corporation (CMCSA) 0.0 $260k 7.6k 34.00
Caterpillar (CAT) 0.0 $318k 2.5k 127.20
PPG Industries (PPG) 0.0 $256k 2.5k 102.40
Micron Technology (MU) 0.0 $202k 6.4k 31.72
Aqua America 0.0 $222k 6.5k 34.13
iShares Russell Midcap Index Fund (IWR) 0.0 $218k 4.7k 46.42
iShares S&P MidCap 400 Index (IJH) 0.0 $316k 1.9k 166.32
Simon Property (SPG) 0.0 $209k 1.2k 167.87
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 6.7k 38.13
Vanguard Total Bond Market ETF (BND) 0.0 $294k 3.7k 79.16
Pure Cycle Corporation (PCYO) 0.0 $270k 27k 9.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $296k 13k 23.49
Schwab International Equity ETF (SCHF) 0.0 $260k 9.2k 28.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $282k 6.0k 47.00
Phillips 66 (PSX) 0.0 $293k 3.4k 86.25
Servicenow (NOW) 0.0 $199k 1.1k 178.48
Vodafone Group New Adr F (VOD) 0.0 $217k 11k 19.27
BP (BP) 0.0 $161k 4.3k 37.83
Annaly Capital Management 0.0 $135k 14k 9.81
Ameriprise Financial (AMP) 0.0 $67k 640.00 104.69
CSX Corporation (CSX) 0.0 $131k 2.1k 61.91
Wal-Mart Stores (WMT) 0.0 $132k 1.4k 93.48
Baxter International (BAX) 0.0 $102k 1.6k 65.81
Norfolk Southern (NSC) 0.0 $82k 550.00 149.09
ResMed (RMD) 0.0 $171k 1.5k 114.00
Consolidated Edison (ED) 0.0 $85k 1.1k 76.10
Franklin Resources (BEN) 0.0 $89k 3.0k 29.67
Nucor Corporation (NUE) 0.0 $81k 1.6k 51.69
Public Storage (PSA) 0.0 $132k 650.00 203.08
Stanley Black & Decker (SWK) 0.0 $108k 900.00 120.00
International Flavors & Fragrances (IFF) 0.0 $107k 800.00 133.75
Becton, Dickinson and (BDX) 0.0 $68k 303.00 224.42
McKesson Corporation (MCK) 0.0 $88k 800.00 110.00
Novartis (NVS) 0.0 $167k 2.0k 85.64
Lockheed Martin Corporation (LMT) 0.0 $79k 300.00 263.33
General Mills (GIS) 0.0 $179k 4.6k 38.91
Royal Dutch Shell 0.0 $185k 3.1k 59.87
Texas Instruments Incorporated (TXN) 0.0 $85k 900.00 94.44
American Electric Power Company (AEP) 0.0 $80k 1.1k 74.42
Imperial Oil (IMO) 0.0 $153k 6.0k 25.35
Southern Company (SO) 0.0 $114k 2.6k 43.76
Illinois Tool Works (ITW) 0.0 $101k 800.00 126.25
Msci (MSCI) 0.0 $74k 500.00 148.00
Dover Corporation (DOV) 0.0 $149k 2.1k 70.95
Public Service Enterprise (PEG) 0.0 $126k 2.4k 51.96
Xcel Energy (XEL) 0.0 $127k 2.6k 49.22
Netflix (NFLX) 0.0 $96k 360.00 266.67
SPDR Gold Trust (GLD) 0.0 $115k 950.00 121.05
Amphenol Corporation (APH) 0.0 $178k 2.2k 80.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $162k 1.7k 96.43
Celanese Corporation (CE) 0.0 $137k 1.5k 90.13
iShares Russell 2000 Index (IWM) 0.0 $148k 1.1k 133.94
John Bean Technologies Corporation (JBT) 0.0 $144k 2.0k 72.00
Centene Corporation (CNC) 0.0 $89k 775.00 114.84
Orbotech Ltd Com Stk 0.0 $82k 1.5k 56.55
iShares Gold Trust 0.0 $121k 9.9k 12.24
SPDR KBW Regional Banking (KRE) 0.0 $107k 2.3k 46.93
American International (AIG) 0.0 $104k 2.7k 39.25
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 705.00 106.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 981.00 113.15
iShares S&P 500 Growth Index (IVW) 0.0 $88k 582.00 151.20
iShares Russell 2000 Growth Index (IWO) 0.0 $159k 948.00 167.72
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.2k 89.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $188k 2.7k 69.37
Vanguard Mid-Cap ETF (VO) 0.0 $194k 1.4k 138.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $92k 875.00 105.14
Gabelli Dividend & Income Trust (GDV) 0.0 $83k 4.6k 18.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $90k 875.00 102.86
TCW Strategic Income Fund (TSI) 0.0 $179k 34k 5.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $84k 7.6k 11.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 900.00 94.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $188k 3.1k 60.16
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $96k 7.7k 12.42
Schwab Strategic Tr 0 (SCHP) 0.0 $102k 1.9k 53.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $75k 2.0k 38.46
Verastem 0.0 $168k 50k 3.36
Duke Energy (DUK) 0.0 $170k 2.0k 86.38
Mondelez Int (MDLZ) 0.0 $162k 4.1k 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $72k 1.3k 55.38
Ishares Tr core strm usbd (ISTB) 0.0 $94k 1.9k 49.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $189k 1.7k 111.18
Agios Pharmaceuticals (AGIO) 0.0 $138k 3.0k 46.00
Trinet (TNET) 0.0 $126k 3.0k 42.00
Arista Networks (ANET) 0.0 $118k 560.00 210.71
Crown Castle Intl (CCI) 0.0 $163k 1.5k 108.67
Medtronic (MDT) 0.0 $166k 1.8k 90.91
Kraft Heinz (KHC) 0.0 $161k 3.7k 43.09
Johnson Controls International Plc equity (JCI) 0.0 $71k 2.4k 29.60
L3 Technologies 0.0 $78k 450.00 173.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $88k 570.00 154.39
Pgx etf (PGX) 0.0 $152k 11k 13.46
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $135k 6.3k 21.36
Loews Corporation (L) 0.0 $41k 900.00 45.56
Corning Incorporated (GLW) 0.0 $26k 850.00 30.59
Radware Ltd ord (RDWR) 0.0 $57k 2.5k 22.62
Starwood Property Trust (STWD) 0.0 $25k 1.3k 20.00
Bank of America Corporation (BAC) 0.0 $51k 2.1k 24.88
Northern Trust Corporation (NTRS) 0.0 $14k 165.00 84.85
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
IAC/InterActive 0.0 $2.0k 10.00 200.00
Waste Management (WM) 0.0 $27k 300.00 90.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 190.00 163.16
Ameren Corporation (AEE) 0.0 $26k 400.00 65.00
Cameco Corporation (CCJ) 0.0 $53k 4.7k 11.35
Hawaiian Electric Industries (HE) 0.0 $33k 900.00 36.67
IDEXX Laboratories (IDXX) 0.0 $23k 125.00 184.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 530.00 113.21
Microchip Technology (MCHP) 0.0 $20k 275.00 72.73
NVIDIA Corporation (NVDA) 0.0 $33k 250.00 132.00
Paychex (PAYX) 0.0 $20k 300.00 66.67
Snap-on Incorporated (SNA) 0.0 $15k 100.00 150.00
Travelers Companies (TRV) 0.0 $18k 154.00 116.88
Brown-Forman Corporation (BF.B) 0.0 $26k 542.00 47.97
Tiffany & Co. 0.0 $32k 400.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 578.00 15.57
Raytheon Company 0.0 $27k 175.00 154.29
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
NiSource (NI) 0.0 $0 12.00 0.00
Allstate Corporation (ALL) 0.0 $49k 596.00 82.21
BB&T Corporation 0.0 $39k 900.00 43.33
Deere & Company (DE) 0.0 $60k 400.00 150.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.6k 8.75
Halliburton Company (HAL) 0.0 $37k 1.4k 26.43
Target Corporation (TGT) 0.0 $20k 300.00 66.67
Unilever 0.0 $25k 465.00 53.76
Weyerhaeuser Company (WY) 0.0 $42k 1.9k 21.65
Alleghany Corporation 0.0 $31k 50.00 620.00
Qualcomm (QCOM) 0.0 $59k 1.0k 56.46
Biogen Idec (BIIB) 0.0 $31k 104.00 298.08
Exelon Corporation (EXC) 0.0 $63k 1.4k 45.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Brown-Forman Corporation (BF.A) 0.0 $14k 300.00 46.67
Prudential Financial (PRU) 0.0 $56k 689.00 81.28
WABCO Holdings 0.0 $3.0k 25.00 120.00
First Solar (FSLR) 0.0 $11k 250.00 44.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 642.00 77.88
Zimmer Holdings (ZBH) 0.0 $32k 310.00 103.23
salesforce (CRM) 0.0 $27k 200.00 135.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.3k 15.38
AmeriGas Partners 0.0 $10k 400.00 25.00
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Textron (TXT) 0.0 $24k 528.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 38.00 78.95
Ametek (AME) 0.0 $57k 841.00 67.78
Technology SPDR (XLK) 0.0 $9.0k 150.00 60.00
Blackrock Kelso Capital 0.0 $5.0k 1.0k 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 400.00 130.00
Altra Holdings 0.0 $0 19.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $63k 825.00 76.36
Financial Select Sector SPDR (XLF) 0.0 $23k 980.00 23.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 117.00 230.77
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 $34k 2.0k 17.00
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 501.00 127.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38k 900.00 42.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 300.00 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 425.00 98.82
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 775.00 14.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 60.00 116.67
Morgan Stanley Emerging Markets Fund 0.0 $26k 1.6k 15.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 32.00 125.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.2k 16.27
O'reilly Automotive (ORLY) 0.0 $9.0k 25.00 360.00
Vanguard REIT ETF (VNQ) 0.0 $34k 450.00 75.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 459.00 8.71
Vanguard Materials ETF (VAW) 0.0 $5.0k 44.00 113.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.8k 34.23
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 700.00 32.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54k 450.00 120.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 416.00 122.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.8k 28.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 370.00 32.43
iShares Dow Jones US Financial (IYF) 0.0 $17k 160.00 106.25
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 245.00 179.59
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 200.00 130.00
iShares Dow Jones US Technology (IYW) 0.0 $42k 260.00 161.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 487.00 69.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 300.00 53.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.1k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 2.0k 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $62k 4.5k 13.78
John Hancock Preferred Income Fund (HPI) 0.0 $17k 900.00 18.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 136.00 51.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.0k 9.00
Targa Res Corp (TRGP) 0.0 $26k 710.00 36.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 19.07
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 $35k 455.00 76.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 675.00 32.59
ProShares Ultra Real Estate (URE) 0.0 $6.0k 100.00 60.00
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $39k 600.00 65.00
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $14k 1.2k 11.29
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 $64k 1.1k 60.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $20k 400.00 50.00
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 $30k 433.00 69.28
American Intl Group 0.0 $8.0k 1.4k 5.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $49k 940.00 52.13
Ishares Tr usa min vo (USMV) 0.0 $10k 200.00 50.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 24.91
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 $4.0k 24.00 166.67
Ishares Tr 2020 invtgr bd 0.0 $59k 2.4k 24.18
wisdomtreetrusdivd.. (DGRW) 0.0 $31k 800.00 38.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 200.00 5.00
Pentair cs (PNR) 0.0 $35k 930.00 37.63
New Relic 0.0 $4.0k 50.00 80.00
Eversource Energy (ES) 0.0 $36k 560.00 64.29
Tegna (TGNA) 0.0 $2.0k 222.00 9.01
Wec Energy Group (WEC) 0.0 $62k 894.00 69.35
Ishares Tr (LRGF) 0.0 $25k 900.00 27.78
Hp (HPQ) 0.0 $11k 537.00 20.48
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 537.00 13.04
Atlassian Corp Plc cl a 0.0 $4.0k 50.00 80.00
Chubb (CB) 0.0 $19k 150.00 126.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 503.00 47.71
S&p Global (SPGI) 0.0 $21k 125.00 168.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $24k 1.6k 14.63
Novanta (NOVT) 0.0 $32k 500.00 64.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 48.00 291.67
Advansix (ASIX) 0.0 $1.0k 44.00 22.73
Alcoa (AA) 0.0 $49k 1.9k 26.49
Ishares Msci Japan (EWJ) 0.0 $6.0k 125.00 48.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 385.00 18.18
Blackrock Debt Strat (DSU) 0.0 $3.0k 333.00 9.01
Dxc Technology (DXC) 0.0 $2.0k 46.00 43.48
Cars (CARS) 0.0 $2.0k 74.00 27.03
Altaba 0.0 $64k 1.1k 58.18
Frontier Communication 0.0 $0 16.00 0.00
Micro Focus Intl 0.0 $1.0k 73.00 13.70
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 100.00 30.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00
Perspecta 0.0 $0 23.00 0.00
Pza etf (PZA) 0.0 $50k 2.0k 25.00
Garrett Motion (GTX) 0.0 $2.0k 170.00 11.76
Resideo Technologies (REZI) 0.0 $6.0k 282.00 21.28