Barrett Asset Management

Barrett Asset Management as of Dec. 31, 2016

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 371 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $58M 742k 78.02
Exxon Mobil Corporation (XOM) 4.2 $51M 560k 90.26
Facebook Inc cl a (META) 3.1 $37M 324k 115.05
Walt Disney Company (DIS) 3.0 $36M 344k 104.22
Johnson & Johnson (JNJ) 2.7 $33M 286k 115.21
Schlumberger (SLB) 2.7 $33M 387k 83.95
JPMorgan Chase & Co. (JPM) 2.7 $32M 374k 86.29
3M Company (MMM) 2.5 $30M 168k 178.57
Ecolab (ECL) 2.4 $29M 250k 117.22
Automatic Data Processing (ADP) 2.4 $29M 284k 102.78
Alphabet Inc Class C cs (GOOG) 2.3 $28M 37k 771.82
Apple (AAPL) 2.3 $28M 239k 115.82
Stryker Corporation (SYK) 2.3 $28M 231k 119.81
First Republic Bank/san F (FRCB) 2.3 $27M 297k 92.14
Microsoft Corporation (MSFT) 2.3 $27M 440k 62.14
Accenture (ACN) 2.2 $27M 227k 117.13
BlackRock (BLK) 2.1 $26M 68k 380.55
General Electric Company 2.1 $25M 796k 31.60
Paypal Holdings (PYPL) 2.0 $24M 610k 39.47
Cognizant Technology Solutions (CTSH) 1.9 $24M 422k 56.03
Abbvie (ABBV) 1.9 $23M 368k 62.62
Pepsi (PEP) 1.9 $23M 216k 104.63
Verisk Analytics (VRSK) 1.8 $22M 271k 81.17
U.S. Bancorp (USB) 1.7 $20M 398k 51.37
Cisco Systems (CSCO) 1.6 $19M 637k 30.22
TJX Companies (TJX) 1.5 $18M 244k 75.13
Tetra Tech (TTEK) 1.4 $17M 401k 43.15
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 22k 792.46
Fidelity National Information Services (FIS) 1.4 $17M 223k 75.64
Verizon Communications (VZ) 1.3 $16M 302k 53.38
Time Warner 1.3 $15M 159k 96.53
Intel Corporation (INTC) 1.2 $15M 417k 36.27
State Street Corporation (STT) 1.2 $15M 191k 77.72
Vanguard Small-Cap ETF (VB) 1.2 $15M 113k 128.96
Mead Johnson Nutrition 1.2 $15M 205k 70.76
Gilead Sciences (GILD) 1.1 $13M 182k 71.61
Chubb (CB) 1.1 $13M 99k 132.12
United Parcel Service (UPS) 1.1 $13M 111k 114.64
Bristol Myers Squibb (BMY) 1.0 $13M 216k 58.44
Celgene Corporation 1.0 $12M 106k 115.75
McDonald's Corporation (MCD) 1.0 $12M 96k 121.72
Procter & Gamble Company (PG) 0.9 $11M 135k 84.08
General Dynamics Corporation (GD) 0.9 $11M 61k 172.66
Bank of New York Mellon Corporation (BK) 0.8 $9.5M 200k 47.38
Berkshire Hathaway (BRK.B) 0.8 $9.4M 58k 162.98
Johnson Controls International Plc equity (JCI) 0.8 $9.4M 229k 41.19
Home Depot (HD) 0.7 $8.3M 62k 134.08
Oracle Corporation (ORCL) 0.7 $8.1M 211k 38.45
United Technologies Corporation 0.6 $7.5M 69k 109.63
Royal Dutch Shell 0.5 $6.5M 120k 54.38
At&t (T) 0.5 $6.1M 144k 42.53
Merck & Co (MRK) 0.5 $5.7M 97k 58.87
Anadarko Petroleum Corporation 0.5 $5.4M 78k 69.73
Dunkin' Brands Group 0.4 $5.4M 103k 52.44
Pfizer (PFE) 0.4 $5.0M 155k 32.48
Abbott Laboratories (ABT) 0.4 $4.5M 117k 38.41
Blackstone 0.4 $4.3M 161k 27.03
ConocoPhillips (COP) 0.4 $4.3M 86k 50.14
Chevron Corporation (CVX) 0.3 $4.2M 36k 117.70
E.I. du Pont de Nemours & Company 0.3 $3.9M 53k 73.40
EOG Resources (EOG) 0.3 $3.9M 39k 101.09
Costco Wholesale Corporation (COST) 0.3 $3.8M 24k 160.13
Donaldson Company (DCI) 0.3 $3.8M 90k 42.08
iShares Russell 1000 Index (IWB) 0.3 $3.7M 30k 124.45
Equity Residential (EQR) 0.3 $3.6M 56k 64.37
Koninklijke Philips Electronics NV (PHG) 0.3 $3.5M 116k 30.57
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 14k 223.56
AmerisourceBergen (COR) 0.3 $3.3M 42k 78.19
International Business Machines (IBM) 0.3 $3.2M 19k 165.98
Nielsen Hldgs Plc Shs Eur 0.3 $3.2M 75k 41.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.0M 16k 182.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.0M 31k 97.40
Forest City Enterpri class b conv 0.2 $3.0M 113k 26.93
Coca-Cola Company (KO) 0.2 $2.7M 65k 41.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 47k 57.73
Monsanto Company 0.2 $2.5M 23k 105.22
Danaher Corporation (DHR) 0.2 $2.3M 29k 77.85
American Express Company (AXP) 0.2 $2.2M 30k 74.08
Altria (MO) 0.2 $2.0M 30k 67.63
Murphy Oil Corporation (MUR) 0.2 $1.9M 61k 31.12
Leucadia National 0.1 $1.6M 70k 23.26
Forest City Realty Trust Inc Class A 0.1 $1.6M 77k 20.84
Philip Morris International (PM) 0.1 $1.5M 16k 91.52
Rayonier (RYN) 0.1 $1.5M 55k 26.61
Murphy Usa (MUSA) 0.1 $1.3M 22k 61.49
Emerson Electric (EMR) 0.1 $1.3M 23k 55.76
Amgen (AMGN) 0.1 $1.1M 7.8k 146.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.2k 205.24
Wells Fargo & Company (WFC) 0.1 $860k 16k 55.11
Colgate-Palmolive Company (CL) 0.1 $883k 14k 65.41
Texas Instruments Incorporated (TXN) 0.1 $876k 12k 73.00
Omni (OMC) 0.1 $902k 11k 85.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $803k 18k 44.17
Walgreen Boots Alliance (WBA) 0.1 $833k 10k 82.74
Dominion Resources (D) 0.1 $732k 9.6k 76.57
Cerner Corporation 0.1 $770k 16k 47.34
Nike (NKE) 0.1 $781k 15k 50.85
UnitedHealth (UNH) 0.1 $672k 4.2k 160.00
TRC Companies 0.1 $709k 67k 10.61
Alexander & Baldwin (ALEX) 0.1 $785k 18k 44.86
Equifax (EFX) 0.1 $650k 5.5k 118.18
CVS Caremark Corporation (CVS) 0.1 $594k 7.5k 78.94
Illinois Tool Works (ITW) 0.1 $551k 4.5k 122.44
Amazon (AMZN) 0.1 $664k 885.00 750.28
Caterpillar (CAT) 0.0 $492k 5.3k 92.83
SYSCO Corporation (SYY) 0.0 $504k 9.1k 55.35
Union Pacific Corporation (UNP) 0.0 $539k 5.2k 103.65
General Mills (GIS) 0.0 $482k 7.8k 61.83
Starbucks Corporation (SBUX) 0.0 $539k 9.7k 55.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $441k 5.4k 82.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $348k 10k 34.96
C.R. Bard 0.0 $303k 1.4k 224.44
Financial Select Sector SPDR (XLF) 0.0 $364k 16k 23.25
Schwab U S Small Cap ETF (SCHA) 0.0 $321k 5.2k 61.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $314k 7.2k 43.61
Zoetis Inc Cl A (ZTS) 0.0 $401k 7.5k 53.47
BP (BP) 0.0 $203k 5.4k 37.36
Comcast Corporation (CMCSA) 0.0 $254k 3.7k 69.10
Franklin Resources (BEN) 0.0 $198k 5.0k 39.60
CIGNA Corporation 0.0 $233k 1.7k 133.45
Honeywell International (HON) 0.0 $290k 2.5k 116.00
Nextera Energy (NEE) 0.0 $254k 2.1k 119.53
Qualcomm (QCOM) 0.0 $200k 3.1k 65.06
L-3 Communications Holdings 0.0 $221k 1.5k 152.41
Centene Corporation (CNC) 0.0 $209k 3.7k 56.38
iShares S&P MidCap 400 Index (IJH) 0.0 $298k 1.8k 165.56
Simon Property (SPG) 0.0 $221k 1.2k 177.51
Vanguard Mid-Cap ETF (VO) 0.0 $188k 1.4k 131.93
Vanguard Total Bond Market ETF (BND) 0.0 $262k 3.2k 80.89
Pure Cycle Corporation (PCYO) 0.0 $217k 40k 5.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $190k 5.1k 37.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $294k 5.5k 53.21
American Tower Reit (AMT) 0.0 $262k 2.5k 105.52
Mondelez Int (MDLZ) 0.0 $244k 5.5k 44.25
Vodafone Group New Adr F (VOD) 0.0 $255k 10k 24.44
Kraft Heinz (KHC) 0.0 $224k 2.6k 87.33
Fortive (FTV) 0.0 $204k 3.8k 53.68
Starwood Property Trust (STWD) 0.0 $83k 3.8k 21.84
PNC Financial Services (PNC) 0.0 $129k 1.1k 117.27
Ameriprise Financial (AMP) 0.0 $93k 840.00 110.71
Northern Trust Corporation (NTRS) 0.0 $71k 800.00 88.75
Devon Energy Corporation (DVN) 0.0 $110k 2.4k 45.83
Baxter International (BAX) 0.0 $69k 1.6k 44.52
Norfolk Southern (NSC) 0.0 $162k 1.5k 108.00
ResMed (RMD) 0.0 $93k 1.5k 62.00
Kimberly-Clark Corporation (KMB) 0.0 $72k 630.00 114.29
PPG Industries (PPG) 0.0 $123k 1.3k 94.62
Public Storage (PSA) 0.0 $145k 650.00 223.08
Stanley Black & Decker (SWK) 0.0 $103k 900.00 114.44
Tiffany & Co. 0.0 $62k 800.00 77.50
International Flavors & Fragrances (IFF) 0.0 $118k 1.0k 118.00
Campbell Soup Company (CPB) 0.0 $85k 1.4k 60.71
McKesson Corporation (MCK) 0.0 $125k 891.00 140.29
Lockheed Martin Corporation (LMT) 0.0 $75k 300.00 250.00
Deere & Company (DE) 0.0 $82k 800.00 102.50
Target Corporation (TGT) 0.0 $72k 1.0k 72.00
American Electric Power Company (AEP) 0.0 $137k 2.2k 62.99
Weyerhaeuser Company (WY) 0.0 $70k 2.3k 30.17
Alleghany Corporation 0.0 $61k 100.00 610.00
Williams Companies (WMB) 0.0 $109k 3.5k 31.14
Southern Company (SO) 0.0 $172k 3.5k 49.07
Dover Corporation (DOV) 0.0 $109k 1.5k 75.17
Public Service Enterprise (PEG) 0.0 $114k 2.6k 43.85
Axis Capital Holdings (AXS) 0.0 $65k 1.0k 65.00
Amphenol Corporation (APH) 0.0 $148k 2.2k 67.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $149k 560.00 266.07
iShares Russell 2000 Index (IWM) 0.0 $154k 1.1k 134.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 269.00 256.51
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 807.00 105.33
American International (AIG) 0.0 $173k 2.7k 65.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 950.00 116.84
iShares S&P 500 Growth Index (IVW) 0.0 $95k 777.00 122.27
iShares Russell Midcap Value Index (IWS) 0.0 $126k 1.6k 80.41
iShares Russell Midcap Index Fund (IWR) 0.0 $165k 925.00 178.38
iShares Russell 2000 Growth Index (IWO) 0.0 $159k 1.0k 153.92
Utilities SPDR (XLU) 0.0 $160k 3.3k 48.48
iShares Dow Jones US Real Estate (IYR) 0.0 $63k 823.00 76.55
Sucampo Pharmaceuticals 0.0 $106k 7.8k 13.59
PowerShares WilderHill Clean Energy 0.0 $135k 37k 3.69
iShares Dow Jones Select Dividend (DVY) 0.0 $166k 1.9k 88.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $103k 748.00 137.70
Vanguard Emerging Markets ETF (VWO) 0.0 $151k 4.2k 35.82
Tri-Continental Corporation (TY) 0.0 $120k 5.4k 22.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $161k 1.5k 104.89
Gabelli Dividend & Income Trust (GDV) 0.0 $91k 4.6k 19.96
PowerShares Preferred Portfolio 0.0 $105k 7.4k 14.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $97k 1.1k 92.38
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $70k 4.5k 15.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $93k 7.6k 12.31
PowerShares Insured Nati Muni Bond 0.0 $124k 5.0k 24.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 900.00 94.44
Rockwell Medical Technologies 0.0 $69k 11k 6.57
Vanguard Total World Stock Idx (VT) 0.0 $79k 1.3k 60.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $141k 6.5k 21.59
Schwab International Equity ETF (SCHF) 0.0 $133k 4.8k 27.68
Kinder Morgan (KMI) 0.0 $62k 3.0k 20.67
Fortune Brands (FBIN) 0.0 $160k 3.0k 53.33
Express Scripts Holding 0.0 $171k 2.5k 68.76
Phillips 66 (PSX) 0.0 $148k 1.7k 86.45
Duke Energy (DUK) 0.0 $153k 2.0k 77.74
Ishares Tr core strm usbd (ISTB) 0.0 $121k 2.4k 50.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $119k 1.7k 70.00
Alibaba Group Holding (BABA) 0.0 $88k 1.0k 88.00
Mobileye 0.0 $143k 3.8k 37.99
Cdk Global Inc equities 0.0 $133k 2.2k 59.61
Synchrony Financial (SYF) 0.0 $95k 2.6k 36.14
Horizon Pharma 0.0 $79k 4.9k 16.12
Crown Castle Intl (CCI) 0.0 $131k 1.5k 86.87
Chimera Investment Corp etf (CIM) 0.0 $153k 9.0k 17.00
Adient (ADNT) 0.0 $106k 1.8k 58.79
Charles Schwab Corporation (SCHW) 0.0 $44k 1.1k 39.11
CSX Corporation (CSX) 0.0 $60k 1.7k 36.01
FedEx Corporation (FDX) 0.0 $19k 100.00 190.00
Wal-Mart Stores (WMT) 0.0 $17k 240.00 70.83
Waste Management (WM) 0.0 $21k 300.00 70.00
Incyte Corporation (INCY) 0.0 $5.0k 50.00 100.00
Health Care SPDR (XLV) 0.0 $28k 405.00 69.14
Ameren Corporation (AEE) 0.0 $21k 400.00 52.50
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Lennar Corporation (LEN) 0.0 $23k 535.00 42.99
Apache Corporation 0.0 $10k 150.00 66.67
Digital Realty Trust (DLR) 0.0 $15k 151.00 99.34
Edwards Lifesciences (EW) 0.0 $19k 200.00 95.00
IDEXX Laboratories (IDXX) 0.0 $29k 250.00 116.00
Microchip Technology (MCHP) 0.0 $18k 275.00 65.45
NVIDIA Corporation (NVDA) 0.0 $21k 200.00 105.00
Paychex (PAYX) 0.0 $24k 400.00 60.00
Reynolds American 0.0 $36k 650.00 55.38
Sealed Air (SEE) 0.0 $8.0k 166.00 48.19
T. Rowe Price (TROW) 0.0 $53k 700.00 75.71
V.F. Corporation (VFC) 0.0 $14k 266.00 52.63
Brown-Forman Corporation (BF.B) 0.0 $17k 374.00 45.45
Dun & Bradstreet Corporation 0.0 $30k 250.00 120.00
Dow Chemical Company 0.0 $23k 400.00 57.50
Apartment Investment and Management 0.0 $6.0k 125.00 48.00
National-Oilwell Var 0.0 $17k 466.00 36.48
CenturyLink 0.0 $21k 900.00 23.33
Becton, Dickinson and (BDX) 0.0 $10k 58.00 172.41
Yum! Brands (YUM) 0.0 $41k 640.00 64.06
Novartis (NVS) 0.0 $22k 300.00 73.33
Allstate Corporation (ALL) 0.0 $50k 680.00 73.53
BB&T Corporation 0.0 $42k 900.00 46.67
eBay (EBAY) 0.0 $22k 750.00 29.33
Macy's (M) 0.0 $7.0k 200.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $39k 550.00 70.91
Praxair 0.0 $35k 300.00 116.67
Unilever 0.0 $12k 300.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $58k 514.00 112.84
iShares S&P 500 Index (IVV) 0.0 $53k 235.00 225.53
Biogen Idec (BIIB) 0.0 $29k 104.00 278.85
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $43k 1.4k 30.71
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Brown-Forman Corporation (BF.A) 0.0 $35k 760.00 46.05
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $21k 200.00 105.00
Dollar Tree (DLTR) 0.0 $17k 220.00 77.27
Msci (MSCI) 0.0 $47k 600.00 78.33
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
WABCO Holdings 0.0 $8.0k 75.00 106.67
PPL Corporation (PPL) 0.0 $44k 1.3k 33.85
First Solar (FSLR) 0.0 $8.0k 250.00 32.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 607.00 79.08
Constellation Brands (STZ) 0.0 $18k 115.00 156.52
Netflix (NFLX) 0.0 $46k 375.00 122.67
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Trex Company (TREX) 0.0 $11k 169.00 65.09
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Under Armour (UAA) 0.0 $17k 600.00 28.33
Brunswick Corporation (BC) 0.0 $26k 474.00 54.85
Align Technology (ALGN) 0.0 $12k 121.00 99.17
AmeriGas Partners 0.0 $38k 800.00 47.50
MetLife (MET) 0.0 $1.0k 10.00 100.00
Medical Properties Trust (MPW) 0.0 $25k 2.0k 12.50
NuStar Energy (NS) 0.0 $25k 500.00 50.00
Suburban Propane Partners (SPH) 0.0 $24k 800.00 30.00
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
Chicago Bridge & Iron Company 0.0 $9.0k 290.00 31.03
Lennox International (LII) 0.0 $6.0k 39.00 153.85
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
National Grid 0.0 $3.0k 50.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 150.00 86.67
Ametek (AME) 0.0 $41k 841.00 48.75
EnerNOC 0.0 $8.0k 1.3k 6.37
iShares Gold Trust 0.0 $33k 3.0k 11.00
Technology SPDR (XLK) 0.0 $46k 950.00 48.42
PowerShares QQQ Trust, Series 1 0.0 $34k 286.00 118.88
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Sierra Wireless 0.0 $6.0k 400.00 15.00
Blackrock Kelso Capital 0.0 $7.0k 1.0k 7.00
American Water Works (AWK) 0.0 $13k 182.00 71.43
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 205.00 107.32
iShares S&P 500 Value Index (IVE) 0.0 $26k 258.00 100.78
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 150.00 33.33
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 106.00 103.77
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 900.00 38.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 525.00 85.71
Alerian Mlp Etf 0.0 $39k 3.1k 12.76
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 775.00 14.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $48k 450.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $22k 1.6k 13.38
Morgan Stanley Asia Pacific Fund 0.0 $17k 1.2k 13.83
O'reilly Automotive (ORLY) 0.0 $47k 170.00 276.47
Vanguard REIT ETF (VNQ) 0.0 $44k 535.00 82.24
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 100.00 60.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 450.00 106.67
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 $24k 800.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 370.00 40.54
iShares Dow Jones US Financial (IYF) 0.0 $16k 160.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 245.00 142.86
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 200.00 120.00
iShares Dow Jones US Technology (IYW) 0.0 $31k 260.00 119.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 487.00 63.66
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 500.00 38.00
Targa Res Corp (TRGP) 0.0 $40k 710.00 56.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 550.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 225.00 97.78
ProShares Ultra Real Estate (URE) 0.0 $7.0k 66.00 106.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Schwab U S Broad Market ETF (SCHB) 0.0 $58k 1.1k 54.46
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 760.00 55.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.0k 200.00 30.00
American Intl Group 0.0 $33k 1.4k 23.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 75.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $60k 1.5k 41.38
Prologis (PLD) 0.0 $16k 299.00 53.51
Global X Etf equity 0.0 $19k 900.00 21.11
Blucora 0.0 $2.0k 150.00 13.33
Palo Alto Networks (PANW) 0.0 $18k 140.00 128.57
Ishares Inc core msci emkt (IEMG) 0.0 $22k 516.00 42.64
Powershares S&p 500 0.0 $31k 800.00 38.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 75.00 53.33
L Brands 0.0 $7.0k 100.00 70.00
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
Sprouts Fmrs Mkt (SFM) 0.0 $38k 2.0k 19.00
Fireeye 0.0 $1.0k 100.00 10.00
World Point Terminals 0.0 $33k 2.0k 16.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 200.00 15.00
Lgi Homes (LGIH) 0.0 $5.0k 169.00 29.59
Paylocity Holding Corporation (PCTY) 0.0 $6.0k 195.00 30.77
Arista Networks (ANET) 0.0 $30k 305.00 98.36
Halyard Health 0.0 $0 12.00 0.00
Medtronic (MDT) 0.0 $14k 191.00 73.30
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Allergan 0.0 $33k 158.00 208.86
Tegna (TGNA) 0.0 $5.0k 222.00 22.52
Wec Energy Group (WEC) 0.0 $52k 894.00 58.17
Shopify Inc cl a (SHOP) 0.0 $9.0k 200.00 45.00
Chemours (CC) 0.0 $0 20.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $58k 1.9k 30.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 503.00 47.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 182.00 285.71
Xl 0.0 $48k 1.3k 36.92
Washington Prime Group 0.0 $2.0k 200.00 10.00
Advansix (ASIX) 0.0 $0 20.00 0.00
Ishr Msci Singapore (EWS) 0.0 $7.0k 350.00 20.00
Yum China Holdings (YUMC) 0.0 $17k 640.00 26.56
Lamb Weston Hldgs (LW) 0.0 $999.900000 33.00 30.30
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 385.00 23.38