Barrett Asset Management as of Dec. 31, 2019
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 377 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.8 | $95M | 504k | 187.90 | |
Microsoft Corporation (MSFT) | 4.3 | $70M | 444k | 157.70 | |
Apple (AAPL) | 3.8 | $61M | 209k | 293.65 | |
Paypal Holdings (PYPL) | 3.4 | $55M | 512k | 108.17 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $55M | 392k | 139.40 | |
Walt Disney Company (DIS) | 3.1 | $51M | 350k | 144.63 | |
Accenture (ACN) | 3.0 | $49M | 233k | 210.57 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $48M | 36k | 1337.01 | |
Ecolab (ECL) | 2.9 | $47M | 242k | 192.99 | |
Stryker Corporation (SYK) | 2.6 | $43M | 202k | 209.94 | |
Automatic Data Processing (ADP) | 2.6 | $42M | 247k | 170.50 | |
Tetra Tech (TTEK) | 2.5 | $42M | 483k | 86.16 | |
Johnson & Johnson (JNJ) | 2.4 | $40M | 271k | 145.87 | |
Thermo Fisher Scientific (TMO) | 2.2 | $37M | 113k | 324.87 | |
First Republic Bank/san F (FRCB) | 2.2 | $37M | 311k | 117.45 | |
Facebook Inc cl a (META) | 2.2 | $37M | 178k | 205.25 | |
Fidelity National Information Services (FIS) | 2.2 | $36M | 260k | 139.09 | |
Exxon Mobil Corporation (XOM) | 2.1 | $34M | 489k | 69.78 | |
Verisk Analytics (VRSK) | 2.0 | $33M | 218k | 149.34 | |
BlackRock (BLK) | 1.9 | $31M | 61k | 502.71 | |
Starbucks Corporation (SBUX) | 1.9 | $31M | 349k | 87.92 | |
TJX Companies (TJX) | 1.7 | $28M | 465k | 61.06 | |
Pepsi (PEP) | 1.6 | $27M | 196k | 136.67 | |
3M Company (MMM) | 1.6 | $26M | 150k | 176.42 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $26M | 194k | 132.35 | |
Cisco Systems (CSCO) | 1.5 | $25M | 519k | 47.96 | |
Abbvie (ABBV) | 1.4 | $23M | 258k | 88.54 | |
Intel Corporation (INTC) | 1.4 | $22M | 371k | 59.85 | |
U.S. Bancorp (USB) | 1.3 | $22M | 362k | 59.29 | |
Verizon Communications (VZ) | 1.2 | $20M | 327k | 61.40 | |
McDonald's Corporation (MCD) | 1.2 | $20M | 99k | 197.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 15k | 1339.37 | |
Costco Wholesale Corporation (COST) | 1.2 | $19M | 65k | 293.92 | |
Berkshire Hathaway (BRK.B) | 1.1 | $19M | 83k | 226.50 | |
Progressive Corporation (PGR) | 1.1 | $19M | 255k | 72.39 | |
Transunion (TRU) | 1.1 | $18M | 207k | 85.61 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $17M | 105k | 165.64 | |
Amazon (AMZN) | 1.0 | $17M | 9.0k | 1847.89 | |
Alibaba Group Holding (BABA) | 0.9 | $15M | 70k | 212.10 | |
Home Depot (HD) | 0.9 | $14M | 66k | 218.38 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 98k | 124.90 | |
Waters Corporation (WAT) | 0.7 | $12M | 52k | 233.64 | |
EnerSys (ENS) | 0.7 | $11M | 141k | 74.83 | |
United Technologies Corporation | 0.6 | $10M | 67k | 149.76 | |
Abbott Laboratories (ABT) | 0.6 | $9.5M | 109k | 86.86 | |
General Dynamics Corporation (GD) | 0.5 | $8.7M | 50k | 176.34 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $8.5M | 169k | 50.33 | |
Merck & Co (MRK) | 0.5 | $8.5M | 94k | 90.95 | |
Dunkin' Brands Group | 0.5 | $8.3M | 109k | 75.54 | |
NVIDIA Corporation (NVDA) | 0.5 | $7.7M | 33k | 235.29 | |
State Street Corporation (STT) | 0.4 | $6.8M | 86k | 79.11 | |
Danaher Corporation (DHR) | 0.4 | $6.8M | 44k | 153.48 | |
Royal Dutch Shell | 0.4 | $6.2M | 104k | 58.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $6.0M | 40k | 152.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $5.6M | 116k | 48.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.3M | 17k | 321.88 | |
ConocoPhillips (COP) | 0.3 | $5.3M | 82k | 65.02 | |
iShares Russell 1000 Index (IWB) | 0.3 | $5.2M | 29k | 178.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 73k | 69.44 | |
Chevron Corporation (CVX) | 0.3 | $4.9M | 41k | 120.50 | |
Pfizer (PFE) | 0.3 | $4.8M | 123k | 39.18 | |
Blackbaud (BLKB) | 0.3 | $4.5M | 57k | 79.61 | |
Schlumberger (SLB) | 0.3 | $4.5M | 113k | 40.20 | |
At&t (T) | 0.3 | $4.4M | 113k | 39.08 | |
Equity Residential (EQR) | 0.3 | $4.3M | 53k | 80.92 | |
United Parcel Service (UPS) | 0.2 | $3.9M | 34k | 117.05 | |
Oracle Corporation (ORCL) | 0.2 | $3.9M | 74k | 52.99 | |
Coca-Cola Company (KO) | 0.2 | $3.8M | 69k | 55.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $3.8M | 16k | 238.12 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 59k | 62.02 | |
American Express Company (AXP) | 0.2 | $3.4M | 27k | 124.49 | |
Murphy Usa (MUSA) | 0.2 | $2.6M | 22k | 117.02 | |
Diageo (DEO) | 0.1 | $2.5M | 15k | 168.45 | |
Donaldson Company (DCI) | 0.1 | $2.4M | 42k | 57.63 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 6.8k | 329.75 | |
Nike (NKE) | 0.1 | $2.3M | 23k | 101.30 | |
EOG Resources (EOG) | 0.1 | $2.2M | 27k | 83.78 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 6.6k | 294.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 84.61 | |
Rayonier (RYN) | 0.1 | $1.8M | 55k | 32.75 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 61k | 26.80 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.8k | 180.85 | |
Jefferies Finl Group (JEF) | 0.1 | $1.5M | 70k | 21.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 29k | 44.88 | |
Altria (MO) | 0.1 | $1.2M | 25k | 49.91 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 16k | 76.25 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 85.10 | |
Roper Industries (ROP) | 0.1 | $1.1M | 3.2k | 354.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 3.7k | 295.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 20k | 55.96 | |
PNC Financial Services (PNC) | 0.1 | $958k | 6.0k | 159.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 68.86 | |
eBay (EBAY) | 0.1 | $961k | 27k | 36.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $977k | 18k | 53.74 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.0M | 19k | 53.64 | |
Amgen (AMGN) | 0.1 | $847k | 3.5k | 241.10 | |
International Business Machines (IBM) | 0.1 | $829k | 6.2k | 134.03 | |
Carlisle Companies (CSL) | 0.1 | $844k | 5.2k | 161.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $740k | 13k | 58.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $651k | 14k | 47.58 | |
Wells Fargo & Company (WFC) | 0.0 | $675k | 13k | 53.76 | |
Nextera Energy (NEE) | 0.0 | $702k | 2.9k | 242.07 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $660k | 5.5k | 120.20 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $694k | 9.2k | 75.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $626k | 8.2k | 76.76 | |
Equifax (EFX) | 0.0 | $462k | 3.3k | 140.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $563k | 1.5k | 375.33 | |
SYSCO Corporation (SYY) | 0.0 | $488k | 5.7k | 85.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $465k | 3.6k | 128.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $457k | 1.4k | 323.20 | |
SPDR Gold Trust (GLD) | 0.0 | $509k | 3.6k | 142.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $539k | 14k | 37.60 | |
American Tower Reit (AMT) | 0.0 | $506k | 2.2k | 230.00 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $449k | 15k | 29.93 | |
Alexander & Baldwin (ALEX) | 0.0 | $521k | 25k | 20.96 | |
Dow (DOW) | 0.0 | $463k | 8.5k | 54.77 | |
Dupont De Nemours (DD) | 0.0 | $415k | 6.5k | 64.22 | |
Comcast Corporation (CMCSA) | 0.0 | $355k | 7.9k | 44.95 | |
Annaly Capital Management | 0.0 | $365k | 39k | 9.42 | |
Caterpillar (CAT) | 0.0 | $325k | 2.2k | 147.73 | |
CSX Corporation (CSX) | 0.0 | $254k | 3.5k | 72.24 | |
Dominion Resources (D) | 0.0 | $362k | 4.4k | 82.82 | |
Cerner Corporation | 0.0 | $389k | 5.3k | 73.40 | |
Honeywell International (HON) | 0.0 | $313k | 1.8k | 177.14 | |
Aqua America | 0.0 | $407k | 8.7k | 46.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $269k | 4.5k | 59.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $408k | 2.0k | 206.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $285k | 6.4k | 44.39 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 1.4k | 177.94 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $295k | 3.5k | 83.97 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $271k | 4.9k | 55.03 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $390k | 6.7k | 57.99 | |
Phillips 66 (PSX) | 0.0 | $378k | 3.4k | 111.27 | |
Servicenow (NOW) | 0.0 | $257k | 910.00 | 282.42 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $349k | 6.5k | 53.69 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $255k | 1.7k | 150.00 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $251k | 7.3k | 34.29 | |
Cigna Corp (CI) | 0.0 | $357k | 1.7k | 204.47 | |
BP (BP) | 0.0 | $154k | 4.1k | 37.83 | |
MasterCard Incorporated (MA) | 0.0 | $149k | 500.00 | 298.00 | |
Ameriprise Financial (AMP) | 0.0 | $107k | 640.00 | 167.19 | |
Wal-Mart Stores (WMT) | 0.0 | $163k | 1.4k | 118.55 | |
Norfolk Southern (NSC) | 0.0 | $107k | 550.00 | 194.55 | |
Consolidated Edison (ED) | 0.0 | $101k | 1.1k | 90.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.3k | 64.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $213k | 619.00 | 344.10 | |
Nucor Corporation (NUE) | 0.0 | $88k | 1.6k | 56.16 | |
PPG Industries (PPG) | 0.0 | $167k | 1.3k | 133.60 | |
Public Storage (PSA) | 0.0 | $242k | 1.1k | 213.22 | |
Stanley Black & Decker (SWK) | 0.0 | $149k | 900.00 | 165.56 | |
Becton, Dickinson and (BDX) | 0.0 | $164k | 603.00 | 271.97 | |
McKesson Corporation (MCK) | 0.0 | $123k | 891.00 | 138.05 | |
Novartis (NVS) | 0.0 | $114k | 1.2k | 95.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $121k | 310.00 | 390.32 | |
General Mills (GIS) | 0.0 | $204k | 3.8k | 53.46 | |
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 | $144k | 800.00 | 180.00 | |
Lowe's Companies (LOW) | 0.0 | $120k | 1.0k | 120.00 | |
Hershey Company (HSY) | 0.0 | $102k | 695.00 | 146.76 | |
Msci (MSCI) | 0.0 | $123k | 475.00 | 258.95 | |
Dover Corporation (DOV) | 0.0 | $242k | 2.1k | 115.24 | |
Public Service Enterprise (PEG) | 0.0 | $143k | 2.4k | 58.97 | |
Xcel Energy (XEL) | 0.0 | $174k | 2.7k | 63.46 | |
Netflix (NFLX) | 0.0 | $116k | 360.00 | 322.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $202k | 1.7k | 120.24 | |
Celanese Corporation (CE) | 0.0 | $116k | 940.00 | 123.40 | |
iShares Russell 2000 Index (IWM) | 0.0 | $175k | 1.1k | 165.88 | |
Ametek (AME) | 0.0 | $168k | 1.7k | 99.88 | |
iShares Gold Trust | 0.0 | $143k | 9.9k | 14.47 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $133k | 2.3k | 58.33 | |
American International (AIG) | 0.0 | $136k | 2.7k | 51.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $126k | 986.00 | 127.79 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $103k | 530.00 | 194.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $202k | 943.00 | 214.21 | |
Simon Property (SPG) | 0.0 | $204k | 1.4k | 148.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $128k | 1.2k | 105.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 2.7k | 83.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 1.9k | 124.87 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $100k | 925.00 | 108.11 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $100k | 4.6k | 21.93 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $127k | 950.00 | 133.68 | |
Pure Cycle Corporation (PCYO) | 0.0 | $176k | 14k | 12.57 | |
TCW Strategic Income Fund (TSI) | 0.0 | $196k | 34k | 5.76 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $93k | 7.6k | 12.31 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $86k | 1.5k | 57.33 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $115k | 1.0k | 111.43 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $200k | 3.3k | 60.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $82k | 1.1k | 77.00 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $154k | 11k | 14.21 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $103k | 2.1k | 50.24 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $191k | 4.2k | 46.02 | |
Duke Energy (DUK) | 0.0 | $182k | 2.0k | 91.27 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $124k | 4.9k | 25.46 | |
Mondelez Int (MDLZ) | 0.0 | $187k | 3.4k | 55.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $96k | 1.9k | 50.26 | |
Trinet (TNET) | 0.0 | $113k | 2.0k | 56.50 | |
Crown Castle Intl (CCI) | 0.0 | $213k | 1.5k | 142.00 | |
Medtronic (MDT) | 0.0 | $207k | 1.8k | 113.36 | |
Wec Energy Group (WEC) | 0.0 | $85k | 917.00 | 92.69 | |
Welltower Inc Com reit (WELL) | 0.0 | $92k | 1.1k | 81.56 | |
Fortive (FTV) | 0.0 | $139k | 1.8k | 76.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $111k | 524.00 | 211.83 | |
Pgx etf (PGX) | 0.0 | $196k | 13k | 14.97 | |
Spectrum Brands Holding (SPB) | 0.0 | $113k | 1.8k | 64.42 | |
Elanco Animal Health (ELAN) | 0.0 | $90k | 3.0k | 29.61 | |
Corteva (CTVA) | 0.0 | $221k | 7.5k | 29.62 | |
L3harris Technologies (LHX) | 0.0 | $190k | 962.00 | 197.51 | |
Loews Corporation (L) | 0.0 | $47k | 900.00 | 52.22 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 150.00 | 113.33 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Radware Ltd ord (RDWR) | 0.0 | $65k | 2.5k | 25.79 | |
Starwood Property Trust (STWD) | 0.0 | $19k | 750.00 | 25.33 | |
Bank of America Corporation (BAC) | 0.0 | $81k | 2.3k | 35.22 | |
IAC/InterActive | 0.0 | $36k | 145.00 | 248.28 | |
Republic Services (RSG) | 0.0 | $67k | 750.00 | 89.33 | |
Waste Management (WM) | 0.0 | $80k | 700.00 | 114.29 | |
Baxter International (BAX) | 0.0 | $63k | 750.00 | 84.00 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ameren Corporation (AEE) | 0.0 | $32k | 413.00 | 77.48 | |
FirstEnergy (FE) | 0.0 | $2.0k | 47.00 | 42.55 | |
General Electric Company | 0.0 | $59k | 5.3k | 11.12 | |
Cameco Corporation (CCJ) | 0.0 | $42k | 4.7k | 8.99 | |
Franklin Resources (BEN) | 0.0 | $78k | 3.0k | 26.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $42k | 900.00 | 46.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $33k | 125.00 | 264.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 430.00 | 137.21 | |
Microchip Technology (MCHP) | 0.0 | $29k | 275.00 | 105.45 | |
Paychex (PAYX) | 0.0 | $26k | 300.00 | 86.67 | |
Sonoco Products Company (SON) | 0.0 | $23k | 375.00 | 61.33 | |
Travelers Companies (TRV) | 0.0 | $14k | 100.00 | 140.00 | |
V.F. Corporation (VFC) | 0.0 | $27k | 266.00 | 101.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $37k | 542.00 | 68.27 | |
Boeing Company (BA) | 0.0 | $34k | 105.00 | 323.81 | |
Tiffany & Co. | 0.0 | $40k | 300.00 | 133.33 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 107.00 | 84.11 | |
International Paper Company (IP) | 0.0 | $14k | 300.00 | 46.67 | |
MDU Resources (MDU) | 0.0 | $16k | 550.00 | 29.09 | |
Raytheon Company | 0.0 | $27k | 125.00 | 216.00 | |
Yum! Brands (YUM) | 0.0 | $10k | 100.00 | 100.00 | |
Air Products & Chemicals (APD) | 0.0 | $6.0k | 25.00 | 240.00 | |
Allstate Corporation (ALL) | 0.0 | $67k | 596.00 | 112.42 | |
Deere & Company (DE) | 0.0 | $52k | 300.00 | 173.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Target Corporation (TGT) | 0.0 | $51k | 400.00 | 127.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $77k | 600.00 | 128.33 | |
Unilever | 0.0 | $34k | 600.00 | 56.67 | |
Weyerhaeuser Company (WY) | 0.0 | $47k | 1.5k | 30.52 | |
Alleghany Corporation | 0.0 | $48k | 60.00 | 800.00 | |
Qualcomm (QCOM) | 0.0 | $54k | 615.00 | 87.80 | |
Biogen Idec (BIIB) | 0.0 | $22k | 75.00 | 293.33 | |
Exelon Corporation (EXC) | 0.0 | $64k | 1.4k | 45.71 | |
Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Imperial Oil (IMO) | 0.0 | $27k | 1.0k | 26.55 | |
Southern Company (SO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $19k | 300.00 | 63.33 | |
Prudential Financial (PRU) | 0.0 | $35k | 369.00 | 94.85 | |
WABCO Holdings | 0.0 | $3.0k | 25.00 | 120.00 | |
Bce (BCE) | 0.0 | $39k | 850.00 | 45.88 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 44.00 | 45.45 | |
First Solar (FSLR) | 0.0 | $14k | 250.00 | 56.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $52k | 642.00 | 81.00 | |
Zimmer Holdings (ZBH) | 0.0 | $46k | 310.00 | 148.39 | |
Estee Lauder Companies (EL) | 0.0 | $7.0k | 33.00 | 212.12 | |
salesforce (CRM) | 0.0 | $33k | 200.00 | 165.00 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 19.09 | |
DTE Energy Company (DTE) | 0.0 | $66k | 510.00 | 129.41 | |
Medical Properties Trust (MPW) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Textron (TXT) | 0.0 | $10k | 228.00 | 43.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 80.00 | 250.00 | |
Centene Corporation (CNC) | 0.0 | $57k | 900.00 | 63.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 38.00 | 184.21 | |
Federal Realty Inv. Trust | 0.0 | $32k | 250.00 | 128.00 | |
Technology SPDR (XLK) | 0.0 | $7.0k | 75.00 | 93.33 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $5.0k | 1.0k | 5.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $70k | 400.00 | 175.00 | |
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 | $56k | 500.00 | 112.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $78k | 825.00 | 94.55 | |
Oneok (OKE) | 0.0 | $45k | 600.00 | 75.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $15k | 500.00 | 30.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $60k | 212.00 | 283.02 | |
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 | $39k | 2.0k | 19.50 | |
Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.00 | |
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 | $70k | 426.00 | 164.32 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $43k | 900.00 | 47.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60k | 300.00 | 200.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $13k | 775.00 | 16.77 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $5.0k | 303.00 | 16.50 | |
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 | $26k | 700.00 | 37.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $71k | 450.00 | 157.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $52k | 416.00 | 125.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $60k | 1.8k | 33.48 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $12k | 370.00 | 32.43 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 160.00 | 137.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $53k | 245.00 | 216.33 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $34k | 200.00 | 170.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $60k | 260.00 | 230.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $42k | 487.00 | 86.24 | |
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 | $27k | 2.0k | 13.50 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $72k | 4.0k | 18.00 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $21k | 900.00 | 23.33 | |
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 | $28k | 1.1k | 25.43 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $9.0k | 700.00 | 12.86 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $70k | 8.9k | 7.86 | |
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 | $37k | 455.00 | 81.32 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $26k | 675.00 | 38.52 | |
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 | $9.0k | 338.00 | 26.63 | |
Schwab International Equity ETF (SCHF) | 0.0 | $14k | 425.00 | 32.94 | |
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 | $31k | 337.00 | 91.99 | |
Te Connectivity Ltd for (TEL) | 0.0 | $24k | 250.00 | 96.00 | |
Insperity (NSP) | 0.0 | $47k | 550.00 | 85.45 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 75.00 | 66.67 | |
Citigroup (C) | 0.0 | $72k | 895.00 | 80.45 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 24.00 | 41.67 | |
Verastem | 0.0 | $34k | 25k | 1.36 | |
Ishares Tr cmn (GOVT) | 0.0 | $15k | 584.00 | 25.68 | |
Blucora | 0.0 | $4.0k | 150.00 | 26.67 | |
Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
Asml Holding (ASML) | 0.0 | $7.0k | 24.00 | 291.67 | |
Eaton (ETN) | 0.0 | $66k | 700.00 | 94.29 | |
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 | $39k | 800.00 | 48.75 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $72k | 1.5k | 48.00 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 933.00 | 19.29 | |
Pentair cs (PNR) | 0.0 | $15k | 336.00 | 44.64 | |
Iron Mountain (IRM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Tegna (TGNA) | 0.0 | $4.0k | 222.00 | 18.02 | |
Kraft Heinz (KHC) | 0.0 | $18k | 566.00 | 31.80 | |
Westrock (WRK) | 0.0 | $30k | 700.00 | 42.86 | |
Atlassian Corp Plc cl a | 0.0 | $6.0k | 50.00 | 120.00 | |
Chubb (CB) | 0.0 | $35k | 226.00 | 154.87 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $25k | 503.00 | 49.70 | |
S&p Global (SPGI) | 0.0 | $27k | 100.00 | 270.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 112.00 | 482.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $73k | 1.8k | 40.99 | |
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 | $8.0k | 385.00 | 20.78 | |
National Grid (NGG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Altaba | 0.0 | $22k | 1.1k | 20.00 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Linde | 0.0 | $37k | 176.00 | 210.23 | |
Resideo Technologies (REZI) | 0.0 | $0 | 11.00 | 0.00 | |
Scorpio Tankers (STNG) | 0.0 | $24k | 600.00 | 40.00 | |
Peak (PEAK) | 0.0 | $34k | 1.0k | 34.00 | |
Truist Financial Corp equities (TFC) | 0.0 | $51k | 900.00 | 56.67 |