Barrett Asset Management

Barrett Asset Management as of Sept. 30, 2019

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 361 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.7 $87M 505k 172.01
Microsoft Corporation (MSFT) 4.1 $62M 443k 139.03
Paypal Holdings (PYPL) 3.5 $53M 512k 103.59
Ecolab (ECL) 3.2 $48M 243k 198.04
Apple (AAPL) 3.1 $47M 210k 223.97
JPMorgan Chase & Co. (JPM) 3.0 $46M 391k 117.69
Walt Disney Company (DIS) 3.0 $45M 347k 130.32
Accenture (ACN) 3.0 $45M 233k 192.35
Stryker Corporation (SYK) 2.9 $44M 205k 216.30
Alphabet Inc Class C cs (GOOG) 2.9 $44M 36k 1218.99
Tetra Tech (TTEK) 2.8 $43M 490k 86.76
Automatic Data Processing (ADP) 2.6 $40M 248k 161.42
Fidelity National Information Services (FIS) 2.3 $35M 266k 132.76
Exxon Mobil Corporation (XOM) 2.3 $35M 490k 70.61
Johnson & Johnson (JNJ) 2.3 $35M 268k 129.38
Verisk Analytics (VRSK) 2.3 $35M 219k 158.14
Thermo Fisher Scientific (TMO) 2.2 $33M 113k 291.27
Facebook Inc cl a (META) 2.1 $32M 178k 178.08
Starbucks Corporation (SBUX) 2.0 $31M 350k 88.42
First Republic Bank/san F (FRCB) 2.0 $30M 310k 96.70
BlackRock 1.8 $28M 62k 445.63
Pepsi (PEP) 1.8 $27M 193k 137.10
Cisco Systems (CSCO) 1.7 $26M 522k 49.41
TJX Companies (TJX) 1.7 $26M 462k 55.74
3M Company (MMM) 1.6 $25M 150k 164.40
Zoetis Inc Cl A (ZTS) 1.6 $24M 192k 124.59
McDonald's Corporation (MCD) 1.4 $21M 98k 214.71
U.S. Bancorp (USB) 1.3 $20M 363k 55.34
Intel Corporation (INTC) 1.3 $20M 378k 51.53
Abbvie (ABBV) 1.3 $19M 256k 75.72
Verizon Communications (VZ) 1.3 $19M 319k 60.36
Costco Wholesale Corporation (COST) 1.2 $19M 64k 288.11
Berkshire Hathaway (BRK.B) 1.1 $17M 84k 208.02
Alphabet Inc Class A cs (GOOGL) 1.1 $17M 14k 1221.12
Transunion (TRU) 1.1 $17M 206k 81.11
Vanguard Small-Cap ETF (VB) 1.1 $16M 106k 153.89
Amazon (AMZN) 1.0 $15M 8.8k 1735.93
Home Depot (HD) 1.0 $15M 66k 232.01
Waters Corporation (WAT) 0.8 $12M 54k 223.24
Procter & Gamble Company (PG) 0.8 $12M 98k 124.38
Alibaba Group Holding (BABA) 0.8 $12M 69k 167.24
State Street Corporation (STT) 0.6 $9.7M 163k 59.19
Abbott Laboratories (ABT) 0.6 $9.1M 109k 83.67
General Dynamics Corporation (GD) 0.6 $9.0M 50k 182.73
EnerSys (ENS) 0.6 $9.1M 139k 65.94
United Technologies Corporation 0.6 $9.0M 66k 136.53
EOG Resources (EOG) 0.6 $8.7M 118k 74.22
Dunkin' Brands Group 0.6 $8.5M 108k 79.36
Bank of New York Mellon Corporation (BK) 0.5 $7.6M 169k 45.21
Merck & Co (MRK) 0.5 $7.7M 91k 84.18
Danaher Corporation (DHR) 0.4 $6.5M 45k 144.44
Royal Dutch Shell 0.4 $6.2M 105k 58.85
NVIDIA Corporation (NVDA) 0.4 $5.6M 32k 174.06
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.5M 39k 141.36
Koninklijke Philips Electronics NV (PHG) 0.3 $5.3M 116k 46.13
Blackbaud (BLKB) 0.3 $5.1M 57k 90.34
Progressive Corporation (PGR) 0.3 $4.8M 62k 77.24
Spdr S&p 500 Etf (SPY) 0.3 $4.9M 17k 296.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.9M 75k 65.20
Chevron Corporation (CVX) 0.3 $4.7M 40k 118.60
iShares Russell 1000 Index (IWB) 0.3 $4.8M 29k 164.55
Equity Residential (EQR) 0.3 $4.5M 53k 86.26
Schlumberger (SLB) 0.3 $4.5M 132k 34.17
Pfizer (PFE) 0.3 $4.4M 122k 35.93
American Express Company (AXP) 0.3 $4.2M 35k 118.29
United Parcel Service (UPS) 0.3 $4.3M 36k 119.82
At&t (T) 0.3 $4.2M 112k 37.84
ConocoPhillips (COP) 0.3 $4.0M 71k 56.98
Oracle Corporation (ORCL) 0.3 $4.1M 75k 55.03
Cognizant Technology Solutions (CTSH) 0.2 $3.8M 63k 60.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.6M 16k 223.86
Coca-Cola Company (KO) 0.2 $3.2M 58k 54.44
Diageo (DEO) 0.2 $2.5M 15k 163.49
Donaldson Company (DCI) 0.1 $2.3M 43k 52.08
Nike (NKE) 0.1 $2.1M 23k 93.94
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.7k 276.24
Murphy Usa (MUSA) 0.1 $1.9M 22k 85.32
UnitedHealth (UNH) 0.1 $1.4M 6.7k 217.26
Rayonier (RYN) 0.1 $1.6M 55k 28.21
Murphy Oil Corporation (MUR) 0.1 $1.3M 61k 22.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 40.87
Union Pacific Corporation (UNP) 0.1 $1.3M 7.8k 162.02
Jefferies Finl Group (JEF) 0.1 $1.3M 70k 18.40
Emerson Electric (EMR) 0.1 $1.0M 15k 66.83
Altria (MO) 0.1 $1.0M 25k 40.90
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 73.51
eBay (EBAY) 0.1 $1.0M 27k 38.98
Roper Industries (ROP) 0.1 $1.1M 3.2k 356.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.7k 272.60
Blackstone Group Inc Com Cl A (BX) 0.1 $991k 20k 48.82
Bristol Myers Squibb (BMY) 0.1 $939k 19k 50.73
International Business Machines (IBM) 0.1 $843k 5.8k 145.42
Philip Morris International (PM) 0.1 $979k 13k 75.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $907k 18k 49.89
PNC Financial Services (PNC) 0.1 $763k 5.4k 140.13
Carlisle Companies (CSL) 0.1 $759k 5.2k 145.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $722k 8.5k 84.83
Walgreen Boots Alliance (WBA) 0.1 $694k 13k 55.30
Charles Schwab Corporation (SCHW) 0.0 $556k 13k 41.83
Wells Fargo & Company (WFC) 0.0 $621k 12k 50.47
Amgen (AMGN) 0.0 $680k 3.5k 193.57
Nextera Energy (NEE) 0.0 $573k 2.5k 232.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $615k 5.5k 110.99
Schwab U S Small Cap ETF (SCHA) 0.0 $636k 9.1k 69.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $577k 8.1k 70.97
Alexander & Baldwin (ALEX) 0.0 $609k 25k 24.50
Equifax (EFX) 0.0 $464k 3.3k 140.61
SYSCO Corporation (SYY) 0.0 $453k 5.7k 79.47
International Flavors & Fragrances (IFF) 0.0 $405k 3.3k 122.73
iShares S&P 500 Index (IVV) 0.0 $422k 1.4k 298.44
SPDR Gold Trust (GLD) 0.0 $421k 3.0k 138.94
Aqua America 0.0 $389k 8.7k 44.85
iShares S&P MidCap 400 Index (IJH) 0.0 $383k 2.0k 193.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $437k 8.2k 53.62
American Tower Reit (AMT) 0.0 $486k 2.2k 220.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $450k 15k 30.00
Elanco Animal Health (ELAN) 0.0 $386k 15k 26.59
Dow (DOW) 0.0 $435k 9.1k 47.70
Dupont De Nemours (DD) 0.0 $508k 7.1k 71.27
Comcast Corporation (CMCSA) 0.0 $345k 7.6k 45.11
Annaly Capital Management 0.0 $341k 39k 8.80
Caterpillar (CAT) 0.0 $303k 2.4k 126.25
CSX Corporation (CSX) 0.0 $262k 3.8k 69.28
Dominion Resources (D) 0.0 $354k 4.4k 80.99
Cerner Corporation 0.0 $361k 5.3k 68.11
Public Storage (PSA) 0.0 $278k 1.1k 244.93
Honeywell International (HON) 0.0 $307k 1.8k 168.96
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 4.5k 55.90
Vanguard Emerging Markets ETF (VWO) 0.0 $258k 6.4k 40.19
Vanguard Mid-Cap ETF (VO) 0.0 $235k 1.4k 167.26
Vanguard Total Bond Market ETF (BND) 0.0 $300k 3.6k 84.48
Schwab Strategic Tr intrm trm (SCHR) 0.0 $274k 4.9k 55.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $368k 6.7k 54.72
Phillips 66 (PSX) 0.0 $348k 3.4k 102.44
Servicenow (NOW) 0.0 $256k 1.0k 253.47
Ishares Inc core msci emkt (IEMG) 0.0 $319k 6.5k 49.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $259k 1.7k 152.35
Cigna Corp (CI) 0.0 $265k 1.7k 151.78
Corteva (CTVA) 0.0 $236k 8.4k 28.01
BP (BP) 0.0 $158k 4.2k 37.88
Ameriprise Financial (AMP) 0.0 $94k 640.00 146.88
Wal-Mart Stores (WMT) 0.0 $163k 1.4k 118.55
Waste Management (WM) 0.0 $81k 700.00 115.71
Norfolk Southern (NSC) 0.0 $99k 550.00 180.00
Consolidated Edison (ED) 0.0 $106k 1.1k 94.90
Franklin Resources (BEN) 0.0 $87k 3.0k 29.00
Nucor Corporation (NUE) 0.0 $80k 1.6k 51.05
PPG Industries (PPG) 0.0 $101k 850.00 118.82
Stanley Black & Decker (SWK) 0.0 $130k 900.00 144.44
Becton, Dickinson and (BDX) 0.0 $77k 303.00 254.13
McKesson Corporation (MCK) 0.0 $122k 891.00 136.92
Novartis (NVS) 0.0 $83k 950.00 87.37
Lockheed Martin Corporation (LMT) 0.0 $121k 310.00 390.32
General Mills (GIS) 0.0 $210k 3.8k 55.03
Royal Dutch Shell 0.0 $220k 3.7k 59.95
American Electric Power Company (AEP) 0.0 $100k 1.1k 94.07
Illinois Tool Works (ITW) 0.0 $125k 800.00 156.25
Msci (MSCI) 0.0 $103k 475.00 216.84
Dover Corporation (DOV) 0.0 $209k 2.1k 99.52
Public Service Enterprise (PEG) 0.0 $151k 2.4k 62.27
Xcel Energy (XEL) 0.0 $178k 2.7k 64.92
Netflix (NFLX) 0.0 $96k 360.00 266.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $167k 1.7k 99.40
Celanese Corporation (CE) 0.0 $143k 1.2k 122.22
iShares Russell 2000 Index (IWM) 0.0 $160k 1.1k 151.66
John Bean Technologies Corporation 0.0 $149k 1.5k 99.33
Celgene Corporation 0.0 $81k 815.00 99.39
Ametek (AME) 0.0 $154k 1.7k 91.56
iShares Gold Trust 0.0 $139k 9.9k 14.06
SPDR KBW Regional Banking (KRE) 0.0 $120k 2.3k 52.63
American International (AIG) 0.0 $148k 2.7k 55.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $126k 985.00 127.92
iShares S&P 500 Growth Index (IVW) 0.0 $95k 530.00 179.25
iShares Russell 2000 Growth Index (IWO) 0.0 $182k 943.00 193.00
Simon Property (SPG) 0.0 $194k 1.2k 155.82
iShares Dow Jones Select Dividend (DVY) 0.0 $123k 1.2k 101.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $212k 2.7k 77.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $100k 925.00 108.11
Gabelli Dividend & Income Trust (GDV) 0.0 $98k 4.6k 21.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $117k 950.00 123.16
Pure Cycle Corporation (PCYO) 0.0 $164k 16k 10.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $215k 5.7k 37.62
TCW Strategic Income Fund (TSI) 0.0 $193k 34k 5.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $95k 7.6k 12.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $105k 1.0k 101.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $200k 3.3k 60.98
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.1k 71.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $152k 11k 14.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $104k 2.1k 50.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $196k 4.2k 47.23
Duke Energy (DUK) 0.0 $191k 2.0k 95.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $125k 4.9k 25.67
Mondelez Int (MDLZ) 0.0 $188k 3.4k 55.29
Ishares Tr core strm usbd (ISTB) 0.0 $96k 1.9k 50.26
Trinet (TNET) 0.0 $124k 2.0k 62.00
Crown Castle Intl (CCI) 0.0 $209k 1.5k 139.33
Medtronic (MDT) 0.0 $198k 1.8k 108.43
Wec Energy Group (WEC) 0.0 $87k 917.00 94.87
Fortive (FTV) 0.0 $184k 2.7k 68.40
Johnson Controls International Plc equity (JCI) 0.0 $94k 2.1k 43.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $99k 524.00 188.93
Pgx etf (PGX) 0.0 $197k 13k 15.05
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $214k 7.3k 29.23
L3harris Technologies (LHX) 0.0 $122k 584.00 208.90
Loews Corporation (L) 0.0 $46k 900.00 51.11
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Radware Ltd ord (RDWR) 0.0 $61k 2.5k 24.21
Starwood Property Trust (STWD) 0.0 $18k 750.00 24.00
Bank of America Corporation (BAC) 0.0 $67k 2.3k 29.13
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
IAC/InterActive 0.0 $32k 145.00 220.69
Baxter International (BAX) 0.0 $66k 750.00 88.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 145.00 172.41
Ameren Corporation (AEE) 0.0 $33k 413.00 79.90
FirstEnergy (FE) 0.0 $2.0k 47.00 42.55
General Electric Company 0.0 $47k 5.3k 8.86
Cameco Corporation (CCJ) 0.0 $44k 4.7k 9.42
Hawaiian Electric Industries (HE) 0.0 $41k 900.00 45.56
IDEXX Laboratories (IDXX) 0.0 $34k 125.00 272.00
Kimberly-Clark Corporation (KMB) 0.0 $61k 430.00 141.86
Microchip Technology (MCHP) 0.0 $26k 275.00 94.55
Paychex (PAYX) 0.0 $25k 300.00 83.33
Travelers Companies (TRV) 0.0 $15k 100.00 150.00
V.F. Corporation (VFC) 0.0 $24k 266.00 90.23
Brown-Forman Corporation (BF.B) 0.0 $34k 542.00 62.73
Boeing Company (BA) 0.0 $40k 104.00 384.62
Tiffany & Co. 0.0 $37k 400.00 92.50
Akamai Technologies (AKAM) 0.0 $10k 107.00 93.46
Raytheon Company 0.0 $25k 125.00 200.00
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
Allstate Corporation (ALL) 0.0 $65k 596.00 109.06
BB&T Corporation 0.0 $48k 900.00 53.33
Deere & Company (DE) 0.0 $51k 300.00 170.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 36.00 55.56
Target Corporation (TGT) 0.0 $43k 400.00 107.50
Weyerhaeuser Company (WY) 0.0 $43k 1.5k 27.92
Alleghany Corporation 0.0 $48k 60.00 800.00
Qualcomm (QCOM) 0.0 $47k 615.00 76.42
Biogen Idec (BIIB) 0.0 $17k 75.00 226.67
Exelon Corporation (EXC) 0.0 $68k 1.4k 48.57
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Imperial Oil (IMO) 0.0 $26k 1.0k 25.57
Southern Company (SO) 0.0 $6.0k 100.00 60.00
Brown-Forman Corporation (BF.A) 0.0 $18k 300.00 60.00
Prudential Financial (PRU) 0.0 $44k 489.00 89.98
WABCO Holdings 0.0 $3.0k 25.00 120.00
PPL Corporation (PPL) 0.0 $1.0k 44.00 22.73
First Solar (FSLR) 0.0 $15k 250.00 60.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 642.00 81.00
Zimmer Holdings (ZBH) 0.0 $43k 310.00 138.71
Ventas (VTR) 0.0 $11k 150.00 73.33
Estee Lauder Companies (EL) 0.0 $7.0k 33.00 212.12
salesforce (CRM) 0.0 $30k 200.00 150.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.46
DTE Energy Company (DTE) 0.0 $68k 510.00 133.33
Medical Properties Trust (MPW) 0.0 $999.950000 35.00 28.57
Textron (TXT) 0.0 $11k 228.00 48.25
UGI Corporation (UGI) 0.0 $13k 255.00 50.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 80.00 250.00
Centene Corporation (CNC) 0.0 $39k 900.00 43.33
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 38.00 157.89
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 50.00 160.00
Federal Realty Inv. Trust 0.0 $34k 250.00 136.00
Technology SPDR (XLK) 0.0 $6.0k 75.00 80.00
Blackrock Kelso Capital 0.0 $5.0k 1.0k 5.00
iShares Russell 1000 Growth Index (IWF) 0.0 $64k 400.00 160.00
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $30k 243.00 123.46
iShares Lehman Aggregate Bond (AGG) 0.0 $57k 500.00 114.00
iShares Russell Midcap Value Index (IWS) 0.0 $74k 825.00 89.70
Financial Select Sector SPDR (XLF) 0.0 $14k 500.00 28.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 212.00 268.87
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 187.00 42.78
Utilities SPDR (XLU) 0.0 $26k 400.00 65.00
Templeton Dragon Fund (TDF) 0.0 $64k 3.6k 18.03
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68k 600.00 113.33
Simulations Plus (SLP) 0.0 $3.0k 100.00 30.00
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 426.00 150.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40k 900.00 44.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $55k 300.00 183.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $69k 580.00 118.97
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 775.00 16.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 50.00 160.00
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Vanguard REIT ETF (VNQ) 0.0 $37k 400.00 92.50
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 700.00 34.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 450.00 148.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53k 416.00 127.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $55k 1.8k 30.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 370.00 32.43
iShares Dow Jones US Financial (IYF) 0.0 $21k 160.00 131.25
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 245.00 187.76
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 200.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $53k 260.00 203.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 487.00 80.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $22k 400.00 55.00
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 $72k 4.0k 18.00
John Hancock Preferred Income Fund (HPI) 0.0 $22k 900.00 24.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.0k 136.00 66.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Targa Res Corp (TRGP) 0.0 $29k 710.00 40.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 24.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $71k 8.9k 7.97
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 $6.0k 42.00 142.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 455.00 81.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 675.00 35.56
ProShares Ultra Real Estate (URE) 0.0 $9.0k 102.00 88.24
Sprott Physical Gold Trust (PHYS) 0.0 $20k 1.7k 12.09
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $17k 1.2k 13.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 50.00 40.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 332.00 24.10
Schwab International Equity ETF (SCHF) 0.0 $13k 416.00 31.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 150.00 60.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $28k 336.00 83.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $62k 895.00 69.27
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 24.00 41.67
Verastem 0.0 $61k 50k 1.22
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 26.75
Blucora 0.0 $3.0k 150.00 20.00
Palo Alto Networks (PANW) 0.0 $4.0k 20.00 200.00
Asml Holding (ASML) 0.0 $6.0k 24.00 250.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 128.00 62.50
Ishares Tr 2020 invtgr bd 0.0 $60k 2.4k 24.59
wisdomtreetrusdivd.. (DGRW) 0.0 $36k 800.00 45.00
Agios Pharmaceuticals (AGIO) 0.0 $49k 1.5k 32.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $19k 933.00 20.36
Pentair cs (PNR) 0.0 $13k 336.00 38.69
Arista Networks (ANET) 0.0 $55k 230.00 239.13
Iron Mountain (IRM) 0.0 $999.960000 39.00 25.64
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Kraft Heinz (KHC) 0.0 $16k 566.00 28.27
Welltower Inc Com reit (WELL) 0.0 $3.0k 28.00 107.14
Atlassian Corp Plc cl a 0.0 $6.0k 50.00 120.00
Chubb (CB) 0.0 $36k 226.00 159.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 503.00 49.70
S&p Global (SPGI) 0.0 $24k 100.00 240.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 48.00 416.67
Alcoa (AA) 0.0 $0 1.00 0.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 385.00 23.38
National Grid (NGG) 0.0 $2.0k 31.00 64.52
Altaba 0.0 $21k 1.1k 19.09
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 200.00 15.00
Pza etf (PZA) 0.0 $53k 2.0k 26.50
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 11.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $8.0k 300.00 26.67