Barrett Asset Management

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