Barrett Asset Management

Barrett Asset Management as of June 30, 2011

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 354 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $59M 725k 81.38
Schlumberger (SLB) 3.4 $33M 381k 86.40
Visa (V) 2.9 $28M 329k 84.26
Accenture (ACN) 2.6 $25M 410k 60.42
International Business Machines (IBM) 2.5 $24M 139k 171.55
Chubb Corporation 2.3 $22M 348k 62.61
Johnson & Johnson (JNJ) 2.3 $22M 325k 66.52
Automatic Data Processing (ADP) 2.3 $22M 410k 52.68
United Technologies Corporation 2.2 $21M 238k 88.51
State Street Corporation (STT) 2.2 $21M 465k 45.09
EMC Corporation 2.2 $21M 753k 27.55
Johnson Controls 2.1 $20M 487k 41.66
3M Company (MMM) 2.1 $20M 210k 94.85
Ecolab (ECL) 2.0 $20M 346k 56.38
Stryker Corporation (SYK) 2.0 $19M 323k 58.69
McDonald's Corporation (MCD) 2.0 $19M 224k 84.32
AFLAC Incorporated (AFL) 1.9 $18M 380k 46.68
Procter & Gamble Company (PG) 1.9 $18M 278k 63.57
Pepsi (PEP) 1.8 $18M 248k 70.43
Norfolk Southern (NSC) 1.8 $17M 223k 74.93
Cisco Systems (CSCO) 1.8 $17M 1.1M 15.61
Donaldson Company (DCI) 1.7 $17M 272k 60.68
JPMorgan Chase & Co. (JPM) 1.7 $16M 396k 40.94
Oracle Corporation (ORCL) 1.7 $16M 486k 32.91
Yum! Brands (YUM) 1.5 $15M 264k 55.24
Google 1.5 $14M 28k 506.38
iShares MSCI Emerging Markets Indx (EEM) 1.4 $14M 292k 47.60
Microsoft Corporation (MSFT) 1.4 $14M 527k 26.00
Apple (AAPL) 1.4 $14M 40k 335.67
Devon Energy Corporation (DVN) 1.4 $13M 169k 78.81
Intel Corporation (INTC) 1.3 $13M 568k 22.16
Potash Corp. Of Saskatchewan I 1.3 $13M 219k 56.99
General Electric Company 1.3 $12M 656k 18.86
Verisk Analytics (VRSK) 1.3 $12M 353k 34.62
Royal Dutch Shell 1.2 $12M 165k 71.13
Teva Pharmaceutical Industries (TEVA) 1.2 $12M 240k 48.22
United Parcel Service (UPS) 1.2 $12M 158k 72.93
Monsanto Company 1.2 $11M 155k 72.54
Rovi Corporation 1.1 $11M 182k 57.36
Cognizant Technology Solutions (CTSH) 1.0 $9.3M 127k 73.34
U.S. Bancorp (USB) 1.0 $9.3M 363k 25.51
Coca-Cola Company (KO) 0.9 $8.4M 125k 67.29
Jacobs Engineering 0.9 $8.3M 193k 43.25
Bank of New York Mellon Corporation (BK) 0.8 $8.1M 314k 25.62
Msci (MSCI) 0.8 $7.4M 198k 37.68
Tetra Tech (TTEK) 0.8 $7.3M 323k 22.50
Equity Residential (EQR) 0.8 $7.1M 119k 60.00
General Dynamics Corporation (GD) 0.8 $7.2M 96k 74.52
Koninklijke Philips Electronics NV (PHG) 0.7 $6.7M 260k 25.68
Medco Health Solutions 0.7 $6.5M 116k 56.52
Abbott Laboratories (ABT) 0.6 $6.1M 117k 52.62
Murphy Oil Corporation (MUR) 0.6 $5.7M 87k 65.66
Chevron Corporation (CVX) 0.6 $5.4M 52k 102.83
Abb (ABBNY) 0.6 $5.3M 206k 25.95
Anadarko Petroleum Corporation 0.5 $5.2M 68k 76.76
Sasol (SSL) 0.5 $4.9M 93k 52.89
Berkshire Hathaway (BRK.B) 0.5 $4.6M 59k 77.40
Bristol Myers Squibb (BMY) 0.5 $4.6M 159k 28.96
E.I. du Pont de Nemours & Company 0.5 $4.6M 85k 54.05
ConocoPhillips (COP) 0.5 $4.4M 59k 75.19
Merck & Co (MRK) 0.5 $4.4M 126k 35.29
Leucadia National 0.5 $4.3M 127k 34.10
At&t (T) 0.4 $4.0M 128k 31.41
Plains Exploration & Production Company 0.4 $3.9M 104k 38.12
Rayonier (RYN) 0.4 $3.9M 59k 65.35
Texas Instruments Incorporated (TXN) 0.3 $3.2M 96k 32.83
Informatica Corporation 0.3 $2.9M 49k 58.42
Pfizer (PFE) 0.3 $2.6M 125k 20.60
Ameron International Corporation 0.3 $2.6M 40k 65.67
Caterpillar (CAT) 0.3 $2.5M 23k 106.45
Verizon Communications (VZ) 0.3 $2.5M 68k 37.22
Omni (OMC) 0.2 $2.3M 49k 48.17
Petroleo Brasileiro SA (PBR) 0.2 $2.2M 65k 33.85
Cerner Corporation 0.2 $2.2M 37k 61.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.2M 21k 104.93
Forest City Enterprises 0.2 $2.1M 113k 18.61
Emerson Electric (EMR) 0.2 $1.9M 33k 56.25
Forest City Enterprises 0.2 $1.9M 100k 18.67
Vodafone 0.2 $1.8M 66k 26.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 43k 39.66
BP (BP) 0.2 $1.6M 37k 44.28
American Express Company (AXP) 0.2 $1.6M 32k 51.71
Qualcomm (QCOM) 0.2 $1.5M 26k 56.80
L-3 Communications Holdings 0.1 $1.4M 17k 87.45
SYSCO Corporation (SYY) 0.1 $1.3M 43k 31.18
Citigroup (C) 0.1 $1.1M 27k 41.63
Philip Morris International (PM) 0.1 $1.1M 16k 66.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 20k 52.91
Alexander & Baldwin 0.1 $1.1M 23k 48.16
Costco Wholesale Corporation (COST) 0.1 $999k 12k 81.25
Amgen (AMGN) 0.1 $972k 17k 58.33
Apache Corporation 0.1 $872k 7.1k 123.32
Coach 0.1 $830k 13k 63.96
Walt Disney Company (DIS) 0.1 $757k 19k 39.03
Dover Corporation (DOV) 0.1 $763k 11k 67.81
Wells Fargo & Company (WFC) 0.1 $650k 23k 28.04
Universal Display Corporation (OLED) 0.1 $667k 19k 35.11
iShares Gold Trust 0.1 $644k 44k 14.64
Unit Corporation 0.1 $637k 11k 60.96
PNC Financial Services (PNC) 0.1 $545k 9.1k 59.57
Franklin Resources (BEN) 0.1 $617k 4.7k 131.28
Kraft Foods 0.1 $563k 16k 35.23
Union Pacific Corporation (UNP) 0.1 $543k 5.2k 104.42
Honeywell International (HON) 0.1 $540k 9.1k 59.59
Hershey Company (HSY) 0.1 $569k 10k 56.90
TRC Companies 0.1 $587k 94k 6.25
FedEx Corporation (FDX) 0.1 $443k 4.7k 94.84
Boeing Company (BA) 0.1 $510k 6.9k 73.98
General Mills (GIS) 0.1 $469k 13k 37.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $463k 4.2k 110.24
IPATH MSCI India Index Etn 0.1 $459k 6.6k 70.08
Vanguard European ETF (VGK) 0.1 $482k 9.0k 53.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $463k 4.2k 110.24
Nuveen Muni Value Fund (NUV) 0.1 $463k 50k 9.26
Annaly Capital Management 0.0 $392k 22k 18.02
Wal-Mart Stores (WMT) 0.0 $336k 6.3k 53.21
Teradata Corporation (TDC) 0.0 $421k 7.0k 60.14
Altria (MO) 0.0 $349k 13k 26.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $404k 6.7k 60.10
Illinois Tool Works (ITW) 0.0 $362k 6.4k 56.56
H.J. Heinz Company 0.0 $418k 7.9k 53.25
Kinder Morgan Energy Partners 0.0 $430k 5.9k 72.57
Chimera Investment Corporation 0.0 $374k 108k 3.46
iShares MSCI Brazil Index (EWZ) 0.0 $425k 5.8k 73.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $376k 3.4k 110.59
Ameriprise Financial (AMP) 0.0 $326k 5.7k 57.64
Equifax (EFX) 0.0 $278k 8.0k 34.75
Eli Lilly & Co. (LLY) 0.0 $327k 8.7k 37.59
Dominion Resources (D) 0.0 $299k 6.2k 48.23
Spdr S&p 500 Etf (SPY) 0.0 $299k 2.3k 131.83
Kimberly-Clark Corporation (KMB) 0.0 $261k 3.9k 66.65
Kohl's Corporation (KSS) 0.0 $315k 6.3k 49.96
CIGNA Corporation 0.0 $318k 6.2k 51.36
Colgate-Palmolive Company (CL) 0.0 $297k 3.4k 87.35
Telefonica (TEF) 0.0 $274k 11k 24.53
Walgreen Company 0.0 $302k 7.1k 42.51
Stericycle (SRCL) 0.0 $255k 2.9k 89.29
Starbucks Corporation (SBUX) 0.0 $332k 8.4k 39.50
SPDR Gold Trust (GLD) 0.0 $262k 1.8k 145.88
InterDigital (IDCC) 0.0 $247k 6.1k 40.83
RealD 0.0 $257k 11k 23.36
People's United Financial 0.0 $148k 11k 13.45
Duke Energy Corporation 0.0 $145k 7.7k 18.81
Newmont Mining Corporation (NEM) 0.0 $185k 3.4k 53.94
Plum Creek Timber 0.0 $168k 4.2k 40.48
Nextera Energy (NEE) 0.0 $185k 3.2k 57.36
Williams Companies (WMB) 0.0 $145k 4.8k 30.21
Gilead Sciences (GILD) 0.0 $204k 4.9k 41.45
Public Service Enterprise (PEG) 0.0 $202k 6.2k 32.58
Axis Capital Holdings (AXS) 0.0 $186k 6.0k 31.00
Atlas Pipeline Partners 0.0 $185k 5.6k 33.04
iShares MSCI Japan Index 0.0 $209k 20k 10.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $222k 12k 18.50
Morgan Stanley China A Share Fund (CAF) 0.0 $227k 8.3k 27.35
Vanguard Emerging Markets ETF (VWO) 0.0 $223k 4.6k 48.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $195k 4.1k 47.56
Comcast Corporation (CMCSA) 0.0 $95k 3.8k 25.33
Time Warner Cable 0.0 $64k 819.00 78.14
Time Warner 0.0 $119k 3.3k 36.44
Joy Global 0.0 $105k 1.1k 95.45
Ace Limited Cmn 0.0 $113k 1.7k 66.08
Northern Trust Corporation (NTRS) 0.0 $83k 1.8k 46.11
Baxter International (BAX) 0.0 $48k 800.00 60.00
Lincoln Electric Holdings (LECO) 0.0 $72k 2.0k 36.00
PPG Industries (PPG) 0.0 $54k 600.00 90.00
Pitney Bowes (PBI) 0.0 $129k 5.6k 23.04
Public Storage (PSA) 0.0 $109k 960.00 113.54
Stanley Black & Decker (SWK) 0.0 $65k 900.00 72.22
McGraw-Hill Companies 0.0 $75k 1.8k 41.67
Transocean (RIG) 0.0 $58k 893.00 64.95
Dow Chemical Company 0.0 $90k 2.5k 35.83
Medtronic 0.0 $111k 2.9k 38.68
Morgan Stanley (MS) 0.0 $134k 5.8k 23.08
International Flavors & Fragrances (IFF) 0.0 $96k 1.5k 64.00
Tidewater 0.0 $48k 900.00 53.33
National-Oilwell Var 0.0 $70k 900.00 77.78
Raytheon Company 0.0 $72k 1.5k 49.66
McKesson Corporation (MCK) 0.0 $67k 800.00 83.75
Allergan 0.0 $50k 600.00 83.33
Berkshire Hathaway (BRK.A) 0.0 $116k 1.00 116000.00
Deere & Company (DE) 0.0 $95k 1.2k 82.61
Nike (NKE) 0.0 $54k 600.00 90.00
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.1k 103.64
American Electric Power Company (AEP) 0.0 $109k 2.9k 37.59
iShares S&P 500 Index (IVV) 0.0 $66k 500.00 132.00
TJX Companies (TJX) 0.0 $105k 2.0k 52.50
Lowe's Companies (LOW) 0.0 $65k 2.8k 23.21
Novo Nordisk A/S (NVO) 0.0 $52k 415.00 125.30
Washington Real Estate Investment Trust (ELME) 0.0 $94k 2.9k 32.41
Fiserv (FI) 0.0 $84k 1.3k 62.59
Fastenal Company (FAST) 0.0 $86k 2.4k 35.83
Hugoton Royalty Trust (HGTXU) 0.0 $125k 5.5k 22.73
Amazon (AMZN) 0.0 $128k 625.00 204.80
Zimmer Holdings (ZBH) 0.0 $85k 1.3k 63.43
Corn Products International 0.0 $62k 1.1k 55.36
Amphenol Corporation (APH) 0.0 $108k 2.0k 54.00
Estee Lauder Companies (EL) 0.0 $79k 750.00 105.33
iShares Russell 2000 Index (IWM) 0.0 $56k 675.00 82.96
Ingersoll-rand Co Ltd-cl A 0.0 $73k 1.6k 45.62
NuStar Energy 0.0 $52k 800.00 65.00
SCANA Corporation 0.0 $63k 1.6k 39.52
Celgene Corporation 0.0 $142k 2.4k 60.17
Pentair 0.0 $122k 3.0k 40.50
Acacia Research Corporation (ACTG) 0.0 $55k 1.5k 36.67
American International (AIG) 0.0 $82k 2.8k 29.43
iShares Russell Midcap Value Index (IWS) 0.0 $80k 1.7k 47.62
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 925.00 109.19
iShares S&P MidCap 400 Index (IJH) 0.0 $75k 770.00 97.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 460.00 110.87
Simon Property (SPG) 0.0 $121k 1.0k 115.79
Thomson Reuters Corp 0.0 $101k 2.7k 37.41
QEP Resources 0.0 $54k 1.3k 41.54
Vanguard Small-Cap ETF (VB) 0.0 $61k 777.00 78.51
ING Global Equity Divid.&Premium Opp-ETF 0.0 $75k 6.7k 11.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $85k 800.00 106.25
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 3.0k 16.67
iShares MSCI Canada Index (EWC) 0.0 $52k 1.6k 31.80
Vera Bradley (VRA) 0.0 $134k 3.5k 38.29
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 1.9k 26.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $69k 5.5k 12.55
BlackRock Corporate High Yield Fund V In 0.0 $122k 10k 12.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $57k 5.0k 11.40
Penn West Energy Trust 0.0 $111k 4.8k 23.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $92k 7.5k 12.27
Pengrowth Energy Corp 0.0 $50k 4.0k 12.50
America Movil Sab De Cv spon adr l 0.0 $43k 805.00 53.42
Vale (VALE) 0.0 $39k 1.2k 31.58
Infosys Technologies (INFY) 0.0 $47k 725.00 64.83
Tenaris (TS) 0.0 $37k 815.00 45.40
Northeast Utilities System 0.0 $12k 351.00 34.19
Corning Incorporated (GLW) 0.0 $7.0k 400.00 17.50
El Paso Corporation 0.0 $23k 1.1k 20.50
Cme (CME) 0.0 $36k 125.00 288.00
Fidelity National Information Services (FIS) 0.0 $3.0k 89.00 33.71
Aon Corporation 0.0 $7.0k 127.00 55.12
Discover Financial Services (DFS) 0.0 $3.0k 118.00 25.42
Legg Mason 0.0 $33k 1.0k 33.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 432.00 25.46
Home Depot (HD) 0.0 $7.0k 200.00 35.00
Peabody Energy Corporation 0.0 $29k 500.00 58.00
Archer Daniels Midland Company (ADM) 0.0 $18k 600.00 30.00
Comcast Corporation 0.0 $13k 525.00 24.76
Hospira 0.0 $2.0k 40.00 50.00
FirstEnergy (FE) 0.0 $28k 645.00 43.41
American Tower Corporation 0.0 $26k 500.00 52.00
Cameco Corporation (CCJ) 0.0 $13k 500.00 26.00
CarMax (KMX) 0.0 $31k 940.00 32.98
Genuine Parts Company (GPC) 0.0 $38k 700.00 54.29
Microchip Technology (MCHP) 0.0 $10k 275.00 36.36
Northrop Grumman Corporation (NOC) 0.0 $3.0k 50.00 60.00
PetSmart 0.0 $23k 500.00 46.00
Spectra Energy 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $6.0k 100.00 60.00
Brown-Forman Corporation (BF.B) 0.0 $9.0k 125.00 72.00
Dun & Bradstreet Corporation 0.0 $30k 400.00 75.00
Nordstrom (JWN) 0.0 $31k 650.00 47.69
Tiffany & Co. 0.0 $47k 600.00 78.33
Progress Energy 0.0 $34k 700.00 48.57
Nokia Corporation (NOK) 0.0 $4.0k 600.00 6.67
Agrium 0.0 $9.0k 100.00 90.00
Tele Norte Leste Participacoes SA 0.0 $23k 1.5k 15.75
Valero Energy Corporation (VLO) 0.0 $28k 1.1k 25.45
Novartis (NVS) 0.0 $31k 515.00 60.19
Williams-Sonoma (WSM) 0.0 $999.950000 35.00 28.57
Lockheed Martin Corporation (LMT) 0.0 $16k 200.00 80.00
Alcoa 0.0 $3.0k 200.00 15.00
Allstate Corporation (ALL) 0.0 $20k 650.00 30.77
Aol 0.0 $1.0k 51.00 19.61
Computer Sciences Corporation 0.0 $19k 500.00 38.00
eBay (EBAY) 0.0 $13k 400.00 32.50
Halliburton Company (HAL) 0.0 $10k 200.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 100.00 90.00
Sanofi-Aventis SA (SNY) 0.0 $35k 870.00 40.23
Symantec Corporation 0.0 $12k 600.00 20.00
Target Corporation (TGT) 0.0 $28k 600.00 46.67
Unilever 0.0 $10k 300.00 33.33
Wisconsin Energy Corporation 0.0 $28k 894.00 31.32
Statoil ASA 0.0 $33k 1.3k 25.38
Ford Motor Company (F) 0.0 $17k 1.2k 14.17
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Linear Technology Corporation 0.0 $13k 400.00 32.50
Staples 0.0 $6.0k 400.00 15.00
Southern Company (SO) 0.0 $36k 900.00 40.00
Brown-Forman Corporation (BF.A) 0.0 $36k 500.00 72.00
W.R. Berkley Corporation (WRB) 0.0 $17k 520.00 32.69
Krispy Kreme Doughnuts 0.0 $41.350000 5.00 8.27
St. Joe Company (JOE) 0.0 $25k 1.2k 20.83
ConAgra Foods (CAG) 0.0 $10k 400.00 25.00
PetroChina Company 0.0 $31k 215.00 144.19
Frontier Communications 0.0 $999.600000 147.00 6.80
PPL Corporation (PPL) 0.0 $45k 1.6k 28.12
Chesapeake Energy Corporation 0.0 $21k 700.00 30.00
Fifth Street Finance 0.0 $23k 2.0k 11.50
priceline.com Incorporated 0.0 $8.0k 16.00 500.00
Contango Oil & Gas Company 0.0 $9.0k 150.00 60.00
Toyota Motor Corporation (TM) 0.0 $25k 300.00 83.33
Yahoo! 0.0 $12k 800.00 15.00
Juniper Networks (JNPR) 0.0 $6.0k 200.00 30.00
Express Scripts 0.0 $22k 400.00 55.00
American Capital 0.0 $40k 4.0k 10.01
Life Technologies 0.0 $24k 454.00 52.86
Ares Capital Corporation (ARCC) 0.0 $13k 800.00 16.25
AmeriGas Partners 0.0 $45k 1.0k 45.00
BHP Billiton (BHP) 0.0 $26k 280.00 92.86
InfoSpace 0.0 $1.0k 150.00 6.67
Intuit (INTU) 0.0 $16k 300.00 53.33
ITT Corporation 0.0 $41k 700.00 58.57
Questar Corporation 0.0 $23k 1.3k 17.69
Tata Motors 0.0 $18k 800.00 22.50
Chesapeake Utilities Corporation (CPK) 0.0 $20k 500.00 40.00
Dresser-Rand 0.0 $27k 500.00 54.00
Hain Celestial (HAIN) 0.0 $3.0k 75.00 40.00
National Grid 0.0 $2.0k 50.00 40.00
Sequenom 0.0 $11k 1.5k 7.33
San Juan Basin Royalty Trust (SJT) 0.0 $12k 500.00 24.00
HCP 0.0 $18k 500.00 36.00
Siemens (SIEGY) 0.0 $34k 245.00 138.78
Trina Solar 0.0 $22k 960.00 22.92
Federal Realty Inv. Trust 0.0 $26k 300.00 86.67
Technology SPDR (XLK) 0.0 $24k 950.00 25.26
PowerShares QQQ Trust, Series 1 0.0 $16k 286.00 55.94
Apollo Investment 0.0 $10k 1.0k 10.00
iShares S&P 100 Index (OEF) 0.0 $35k 595.00 58.82
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 87.00 68.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 137.00 29.20
VanceInfo Technologies 0.0 $44k 1.9k 22.86
iShares Silver Trust (SLV) 0.0 $14k 400.00 35.00
Xl Group 0.0 $4.0k 200.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 495.00 72.73
PowerShares Water Resources 0.0 $4.0k 200.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 370.00 62.16
SPDR S&P Dividend (SDY) 0.0 $15k 285.00 52.63
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 775.00 14.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 1.0k 18.00
Hldgs (UAL) 0.0 $20k 873.00 22.91
Vanguard Total Bond Market ETF (BND) 0.0 $15k 190.00 78.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 2.0k 20.50
Putnam Premier Income Trust (PPT) 0.0 $13k 2.0k 6.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 93.00 86.02
Elements Rogers Agri Tot Ret etf 0.0 $10k 1.0k 10.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 487.00 63.66
Cross Timbers Royalty Trust (CRT) 0.0 $22k 500.00 44.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $16k 330.00 48.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 700.00 52.86
DWS Municipal Income Trust 0.0 $5.0k 425.00 11.76
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $17k 1.2k 14.17
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 150.00 33.33
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $39k 1.0k 39.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 50.00 20.00
MBT Financial 0.0 $140.000000 100.00 1.40
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 100.00 40.00
Rexahn Pharmaceuticals 0.0 $4.0k 3.0k 1.33
American Intl Group 0.0 $15k 1.5k 10.09
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00