Barrett Asset Management

Barrett Asset Management as of March 31, 2019

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 362 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.5 $82M 523k 156.19
Paypal Holdings (PYPL) 3.7 $56M 535k 103.84
Microsoft Corporation (MSFT) 3.6 $54M 457k 117.94
Ecolab (ECL) 3.0 $45M 252k 176.54
Alphabet Inc Class C cs (GOOG) 2.9 $43M 37k 1173.30
Stryker Corporation (SYK) 2.8 $42M 213k 197.52
Accenture (ACN) 2.8 $41M 233k 176.02
Exxon Mobil Corporation (XOM) 2.8 $41M 505k 80.80
Automatic Data Processing (ADP) 2.7 $41M 255k 159.74
Apple (AAPL) 2.7 $41M 215k 189.95
JPMorgan Chase & Co. (JPM) 2.7 $40M 392k 101.23
Johnson & Johnson (JNJ) 2.6 $39M 277k 139.79
Walt Disney Company (DIS) 2.6 $38M 346k 111.03
3M Company (MMM) 2.2 $32M 156k 207.78
Verisk Analytics (VRSK) 2.1 $32M 237k 133.00
First Republic Bank/san F (FRCB) 2.1 $31M 308k 100.46
Thermo Fisher Scientific (TMO) 2.0 $31M 112k 273.72
Facebook Inc cl a (META) 2.0 $30M 181k 166.69
Cisco Systems (CSCO) 2.0 $29M 542k 53.99
Fidelity National Information Services (FIS) 1.9 $29M 256k 113.10
Tetra Tech (TTEK) 1.9 $29M 487k 59.59
Cognizant Technology Solutions (CTSH) 1.9 $29M 394k 72.45
BlackRock (BLK) 1.8 $27M 63k 427.36
Abbvie (ABBV) 1.8 $27M 336k 80.59
Starbucks Corporation (SBUX) 1.8 $27M 362k 74.34
TJX Companies (TJX) 1.6 $24M 455k 53.21
Pepsi (PEP) 1.6 $24M 193k 122.55
Intel Corporation (INTC) 1.4 $21M 395k 53.70
U.S. Bancorp (USB) 1.2 $18M 379k 48.19
McDonald's Corporation (MCD) 1.2 $18M 96k 189.90
Verizon Communications (VZ) 1.2 $18M 306k 59.13
Alphabet Inc Class A cs (GOOGL) 1.2 $18M 15k 1176.84
Berkshire Hathaway (BRK.B) 1.1 $17M 84k 200.89
Vanguard Small-Cap ETF (VB) 1.1 $16M 106k 152.80
Costco Wholesale Corporation (COST) 1.0 $15M 64k 242.13
Waters Corporation (WAT) 0.9 $14M 56k 251.72
Amazon (AMZN) 0.9 $13M 7.3k 1780.82
Home Depot (HD) 0.8 $13M 66k 191.90
EOG Resources (EOG) 0.8 $12M 130k 95.18
Transunion (TRU) 0.8 $12M 183k 66.84
State Street Corporation (STT) 0.8 $12M 175k 65.81
United Parcel Service (UPS) 0.8 $12M 103k 111.74
Bristol Myers Squibb (BMY) 0.8 $11M 233k 47.71
Alibaba Group Holding (BABA) 0.7 $11M 60k 182.44
Procter & Gamble Company (PG) 0.7 $10M 99k 104.05
Schlumberger (SLB) 0.7 $9.7M 222k 43.57
ICU Medical, Incorporated (ICUI) 0.6 $9.4M 39k 239.32
Abbott Laboratories (ABT) 0.6 $8.7M 109k 79.94
United Technologies Corporation 0.6 $8.7M 67k 128.89
Bank of New York Mellon Corporation (BK) 0.6 $8.5M 169k 50.43
General Dynamics Corporation (GD) 0.6 $8.4M 50k 169.27
Dunkin' Brands Group 0.5 $8.0M 107k 75.10
Merck & Co (MRK) 0.5 $7.7M 92k 83.18
Royal Dutch Shell 0.5 $6.6M 106k 62.59
Danaher Corporation (DHR) 0.4 $5.7M 43k 132.03
Pfizer (PFE) 0.4 $5.5M 129k 42.47
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.1M 37k 135.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.9M 75k 64.86
Koninklijke Philips Electronics NV (PHG) 0.3 $4.7M 116k 40.86
ConocoPhillips (COP) 0.3 $4.7M 71k 66.74
Chevron Corporation (CVX) 0.3 $4.6M 37k 123.19
Blackbaud (BLKB) 0.3 $4.5M 57k 79.72
iShares Russell 1000 Index (IWB) 0.3 $4.6M 29k 157.29
Celgene Corporation 0.3 $4.6M 49k 94.34
Spdr S&p 500 Etf (SPY) 0.3 $4.4M 16k 282.47
Oracle Corporation (ORCL) 0.3 $4.2M 79k 53.72
Equity Residential (EQR) 0.3 $4.1M 54k 75.32
American Express Company (AXP) 0.3 $3.9M 35k 109.31
At&t (T) 0.3 $3.9M 123k 31.36
Zoetis Inc Cl A (ZTS) 0.3 $3.9M 39k 100.67
Dowdupont 0.2 $3.5M 66k 53.32
Coca-Cola Company (KO) 0.2 $3.4M 72k 46.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.3M 15k 219.09
Diageo (DEO) 0.2 $2.5M 16k 163.64
Donaldson Company (DCI) 0.1 $2.2M 44k 50.05
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 7.0k 266.52
Anadarko Petroleum Corporation 0.1 $1.9M 42k 45.47
Murphy Usa (MUSA) 0.1 $1.9M 22k 85.64
Nike (NKE) 0.1 $1.8M 21k 84.20
UnitedHealth (UNH) 0.1 $1.9M 7.5k 247.20
Murphy Oil Corporation (MUR) 0.1 $1.8M 61k 29.31
Rayonier (RYN) 0.1 $1.7M 55k 31.52
Altria (MO) 0.1 $1.6M 29k 57.42
Union Pacific Corporation (UNP) 0.1 $1.5M 8.7k 167.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 42.93
Jefferies Finl Group (JEF) 0.1 $1.3M 70k 18.79
Emerson Electric (EMR) 0.1 $1.2M 17k 68.49
Roper Industries (ROP) 0.1 $1.2M 3.5k 342.01
Blackstone 0.1 $1.0M 29k 34.97
eBay (EBAY) 0.1 $988k 27k 37.14
Philip Morris International (PM) 0.1 $1.1M 12k 88.38
SYSCO Corporation (SYY) 0.1 $927k 14k 66.78
Colgate-Palmolive Company (CL) 0.1 $956k 14k 68.56
International Business Machines (IBM) 0.1 $820k 5.8k 141.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $917k 18k 50.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $928k 3.6k 259.58
Walgreen Boots Alliance (WBA) 0.1 $930k 15k 63.26
Progressive Corporation (PGR) 0.1 $804k 11k 72.13
PNC Financial Services (PNC) 0.1 $800k 6.5k 122.70
Wells Fargo & Company (WFC) 0.1 $734k 15k 48.34
Amgen (AMGN) 0.1 $788k 4.1k 190.02
Charles Schwab Corporation (SCHW) 0.0 $547k 13k 42.76
Carlisle Companies (CSL) 0.0 $631k 5.1k 122.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $577k 5.5k 105.56
Schwab U S Small Cap ETF (SCHA) 0.0 $608k 8.7k 69.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $531k 7.9k 67.60
Alexander & Baldwin (ALEX) 0.0 $632k 25k 25.43
Equifax (EFX) 0.0 $391k 3.3k 118.48
Dominion Resources (D) 0.0 $376k 4.9k 76.58
Cerner Corporation 0.0 $503k 8.8k 57.16
Honeywell International (HON) 0.0 $389k 2.5k 158.78
Nextera Energy (NEE) 0.0 $485k 2.5k 193.23
iShares S&P 500 Index (IVV) 0.0 $466k 1.6k 284.32
iShares S&P MidCap 400 Index (IJH) 0.0 $379k 2.0k 189.50
American Tower Reit (AMT) 0.0 $434k 2.2k 197.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $446k 15k 29.73
Ishares Inc core msci emkt (IEMG) 0.0 $389k 7.5k 51.69
Fortive (FTV) 0.0 $382k 4.6k 83.94
Comcast Corporation (CMCSA) 0.0 $306k 7.6k 40.01
Caterpillar (CAT) 0.0 $325k 2.4k 135.42
CSX Corporation (CSX) 0.0 $283k 3.8k 74.83
General Electric Company 0.0 $306k 31k 9.99
General Mills (GIS) 0.0 $244k 4.7k 51.74
Aqua America 0.0 $237k 6.5k 36.44
iShares Russell Midcap Index Fund (IWR) 0.0 $253k 4.7k 53.88
Simon Property (SPG) 0.0 $227k 1.2k 182.33
Vanguard Emerging Markets ETF (VWO) 0.0 $286k 6.7k 42.43
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.4k 160.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $350k 6.6k 52.87
Vanguard Total Bond Market ETF (BND) 0.0 $302k 3.7k 81.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $347k 4.1k 84.12
Pure Cycle Corporation (PCYO) 0.0 $268k 27k 9.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $328k 13k 26.03
Schwab International Equity ETF (SCHF) 0.0 $287k 9.2k 31.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $314k 6.0k 52.33
Phillips 66 (PSX) 0.0 $323k 3.4k 95.08
Servicenow (NOW) 0.0 $275k 1.1k 246.64
Cigna Corp (CI) 0.0 $325k 2.0k 160.57
BP (BP) 0.0 $177k 4.1k 43.64
Annaly Capital Management 0.0 $137k 14k 9.96
Ameriprise Financial (AMP) 0.0 $82k 640.00 128.12
Wal-Mart Stores (WMT) 0.0 $111k 1.1k 97.37
Baxter International (BAX) 0.0 $126k 1.6k 81.29
Norfolk Southern (NSC) 0.0 $103k 550.00 187.27
Consolidated Edison (ED) 0.0 $95k 1.1k 85.05
Franklin Resources (BEN) 0.0 $99k 3.0k 33.00
Nucor Corporation (NUE) 0.0 $91k 1.6k 58.07
PPG Industries (PPG) 0.0 $158k 1.4k 112.86
Public Storage (PSA) 0.0 $142k 650.00 218.46
Stanley Black & Decker (SWK) 0.0 $123k 900.00 136.67
International Flavors & Fragrances (IFF) 0.0 $103k 800.00 128.75
Becton, Dickinson and (BDX) 0.0 $76k 303.00 250.83
McKesson Corporation (MCK) 0.0 $104k 891.00 116.72
Novartis (NVS) 0.0 $187k 2.0k 95.90
Royal Dutch Shell 0.0 $198k 3.1k 64.08
American Electric Power Company (AEP) 0.0 $90k 1.1k 83.72
Imperial Oil (IMO) 0.0 $99k 3.6k 27.24
Southern Company (SO) 0.0 $135k 2.6k 51.82
Illinois Tool Works (ITW) 0.0 $115k 800.00 143.75
Msci (MSCI) 0.0 $99k 500.00 198.00
Dover Corporation (DOV) 0.0 $197k 2.1k 93.81
Public Service Enterprise (PEG) 0.0 $144k 2.4k 59.38
Xcel Energy (XEL) 0.0 $145k 2.6k 56.20
Netflix (NFLX) 0.0 $128k 360.00 355.56
SPDR Gold Trust (GLD) 0.0 $116k 950.00 122.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $188k 1.7k 111.90
Micron Technology (MU) 0.0 $176k 4.3k 41.23
Celanese Corporation (CE) 0.0 $150k 1.5k 98.68
iShares Russell 2000 Index (IWM) 0.0 $169k 1.1k 152.94
John Bean Technologies Corporation (JBT) 0.0 $184k 2.0k 92.00
Ametek (AME) 0.0 $140k 1.7k 83.23
iShares Gold Trust 0.0 $122k 9.9k 12.34
SPDR KBW Regional Banking (KRE) 0.0 $117k 2.3k 51.32
American International (AIG) 0.0 $114k 2.7k 43.02
iShares Lehman Aggregate Bond (AGG) 0.0 $77k 705.00 109.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 982.00 119.14
iShares S&P 500 Growth Index (IVW) 0.0 $100k 582.00 171.82
iShares Russell 2000 Growth Index (IWO) 0.0 $185k 943.00 196.18
iShares Dow Jones Select Dividend (DVY) 0.0 $115k 1.2k 97.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $213k 2.8k 77.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $93k 875.00 106.29
Gabelli Dividend & Income Trust (GDV) 0.0 $97k 4.6k 21.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 875.00 117.71
TCW Strategic Income Fund (TSI) 0.0 $187k 34k 5.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $91k 7.6k 12.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $94k 900.00 104.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $198k 3.3k 60.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $103k 7.7k 13.33
Schwab Strategic Tr 0 (SCHP) 0.0 $100k 1.8k 55.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $87k 2.0k 44.62
Verastem 0.0 $148k 50k 2.96
Duke Energy (DUK) 0.0 $177k 2.0k 89.94
Mondelez Int (MDLZ) 0.0 $180k 3.6k 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.3k 60.77
Ishares Tr core strm usbd (ISTB) 0.0 $95k 1.9k 49.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 1.7k 127.06
Agios Pharmaceuticals (AGIO) 0.0 $101k 1.5k 67.33
Vodafone Group New Adr F (VOD) 0.0 $205k 11k 18.20
Trinet (TNET) 0.0 $119k 2.0k 59.50
Arista Networks (ANET) 0.0 $176k 560.00 314.29
Crown Castle Intl (CCI) 0.0 $192k 1.5k 128.00
Medtronic (MDT) 0.0 $166k 1.8k 90.91
Johnson Controls International Plc equity (JCI) 0.0 $89k 2.4k 37.10
L3 Technologies 0.0 $93k 450.00 206.67
Altaba 0.0 $82k 1.1k 74.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $102k 570.00 178.95
Pgx etf (PGX) 0.0 $183k 13k 14.53
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $196k 7.3k 26.78
Loews Corporation (L) 0.0 $43k 900.00 47.78
Corning Incorporated (GLW) 0.0 $28k 850.00 32.94
Radware Ltd ord (RDWR) 0.0 $66k 2.5k 26.19
Goldman Sachs (GS) 0.0 $4.0k 23.00 173.91
Starwood Property Trust (STWD) 0.0 $28k 1.3k 22.40
Bank of America Corporation (BAC) 0.0 $57k 2.1k 27.80
Northern Trust Corporation (NTRS) 0.0 $15k 165.00 90.91
FedEx Corporation (FDX) 0.0 $20k 111.00 180.18
IAC/InterActive 0.0 $2.0k 10.00 200.00
Waste Management (WM) 0.0 $31k 300.00 103.33
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 190.00 184.21
Ameren Corporation (AEE) 0.0 $29k 400.00 72.50
Cameco Corporation (CCJ) 0.0 $55k 4.7k 11.78
Hawaiian Electric Industries (HE) 0.0 $37k 900.00 41.11
IDEXX Laboratories (IDXX) 0.0 $28k 125.00 224.00
Kimberly-Clark Corporation (KMB) 0.0 $53k 430.00 123.26
Microchip Technology (MCHP) 0.0 $23k 275.00 83.64
NVIDIA Corporation (NVDA) 0.0 $45k 250.00 180.00
Paychex (PAYX) 0.0 $24k 300.00 80.00
Snap-on Incorporated (SNA) 0.0 $16k 100.00 160.00
Travelers Companies (TRV) 0.0 $21k 150.00 140.00
V.F. Corporation (VFC) 0.0 $23k 266.00 86.47
Brown-Forman Corporation (BF.B) 0.0 $29k 542.00 53.51
Tiffany & Co. 0.0 $42k 400.00 105.00
Akamai Technologies (AKAM) 0.0 $8.0k 107.00 74.77
Raytheon Company 0.0 $27k 150.00 180.00
Yum! Brands (YUM) 0.0 $14k 136.00 102.94
Air Products & Chemicals (APD) 0.0 $19k 100.00 190.00
Allstate Corporation (ALL) 0.0 $56k 596.00 93.96
BB&T Corporation 0.0 $42k 900.00 46.67
Deere & Company (DE) 0.0 $64k 400.00 160.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.6k 9.38
Halliburton Company (HAL) 0.0 $41k 1.4k 29.29
Target Corporation (TGT) 0.0 $24k 300.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
Weyerhaeuser Company (WY) 0.0 $51k 1.9k 26.29
Alleghany Corporation 0.0 $46k 75.00 613.33
Qualcomm (QCOM) 0.0 $37k 645.00 57.36
Biogen Idec (BIIB) 0.0 $25k 104.00 240.38
Exelon Corporation (EXC) 0.0 $70k 1.4k 50.00
Gilead Sciences (GILD) 0.0 $9.0k 133.00 67.67
Brown-Forman Corporation (BF.A) 0.0 $15k 300.00 50.00
Prudential Financial (PRU) 0.0 $45k 489.00 92.02
WABCO Holdings 0.0 $3.0k 25.00 120.00
Bce (BCE) 0.0 $2.0k 36.00 55.56
First Solar (FSLR) 0.0 $13k 250.00 52.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 642.00 79.44
Zimmer Holdings (ZBH) 0.0 $40k 310.00 129.03
Ventas (VTR) 0.0 $10k 150.00 66.67
Estee Lauder Companies (EL) 0.0 $5.0k 33.00 151.52
salesforce (CRM) 0.0 $32k 200.00 160.00
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.92
AmeriGas Partners 0.0 $12k 400.00 30.00
DTE Energy Company (DTE) 0.0 $37k 300.00 123.33
Textron (TXT) 0.0 $22k 428.00 51.40
Centene Corporation (CNC) 0.0 $74k 1.4k 52.86
KLA-Tencor Corporation (KLAC) 0.0 $48k 400.00 120.00
Children's Place Retail Stores (PLCE) 0.0 $5.0k 50.00 100.00
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Technology SPDR (XLK) 0.0 $11k 150.00 73.33
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $61k 400.00 152.50
American Water Works (AWK) 0.0 $25k 243.00 102.88
iShares Russell Midcap Value Index (IWS) 0.0 $72k 825.00 87.27
Financial Select Sector SPDR (XLF) 0.0 $25k 980.00 25.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 117.00 256.41
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $23k 400.00 57.50
Templeton Dragon Fund (TDF) 0.0 $40k 2.0k 20.00
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Vanguard Total Stock Market ETF (VTI) 0.0 $72k 501.00 143.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $42k 900.00 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 300.00 180.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 425.00 110.59
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 50.00 140.00
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.2k 16.27
O'reilly Automotive (ORLY) 0.0 $4.0k 10.00 400.00
Vanguard REIT ETF (VNQ) 0.0 $39k 450.00 86.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 459.00 10.89
Vanguard Materials ETF (VAW) 0.0 $5.0k 44.00 113.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $65k 1.8k 36.48
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 700.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $64k 450.00 142.22
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 $55k 1.8k 30.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 370.00 35.14
iShares Dow Jones US Financial (IYF) 0.0 $19k 160.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $47k 245.00 191.84
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 200.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $50k 260.00 192.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 487.00 78.03
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 300.00 53.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15k 1.1k 13.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $67k 4.0k 16.75
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 $30k 710.00 42.25
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 $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 $36k 455.00 79.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 675.00 35.56
ProShares Ultra Real Estate (URE) 0.0 $8.0k 101.00 79.21
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 $11k 300.00 36.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 500.00 54.00
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 $72k 1.1k 67.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 1.0k 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 $35k 435.00 80.46
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 780.00 62.82
Ishares Tr usa min vo (USMV) 0.0 $12k 200.00 60.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 24.91
Blucora 0.0 $5.0k 150.00 33.33
Oaktree Cap 0.0 $23k 460.00 50.00
Palo Alto Networks (PANW) 0.0 $32k 130.00 246.15
Asml Holding (ASML) 0.0 $5.0k 24.00 208.33
Ishares Tr 2020 invtgr bd 0.0 $60k 2.4k 24.59
wisdomtreetrusdivd.. (DGRW) 0.0 $34k 800.00 42.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $15k 336.00 44.64
New Relic 0.0 $5.0k 50.00 100.00
Eversource Energy (ES) 0.0 $44k 615.00 71.54
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Wec Energy Group (WEC) 0.0 $71k 894.00 79.42
Kraft Heinz (KHC) 0.0 $35k 1.1k 32.83
Ishares Tr (LRGF) 0.0 $28k 900.00 31.11
Hp (HPQ) 0.0 $10k 537.00 18.62
Hewlett Packard Enterprise (HPE) 0.0 $10k 637.00 15.70
Atlassian Corp Plc cl a 0.0 $6.0k 50.00 120.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 503.00 49.70
S&p Global (SPGI) 0.0 $26k 125.00 208.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 48.00 354.17
Alcoa (AA) 0.0 $52k 1.9k 28.11
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 385.00 20.78
Blackrock Debt Strat (DSU) 0.0 $4.0k 333.00 12.01
Cars (CARS) 0.0 $2.0k 74.00 27.03
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold & S (CEF) 0.0 $2.0k 200.00 10.00
Pza etf (PZA) 0.0 $51k 2.0k 25.50
Elanco Animal Health (ELAN) 0.0 $48k 1.5k 32.00
Covetrus 0.0 $5.0k 150.00 33.33