Barrett Asset Management

Barrett Asset Management as of March 31, 2017

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 369 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.2 $66M 737k 88.87
Facebook Inc cl a (META) 3.6 $46M 322k 142.05
Exxon Mobil Corporation (XOM) 3.6 $45M 547k 82.01
Walt Disney Company (DIS) 3.1 $39M 344k 113.39
Johnson & Johnson (JNJ) 2.7 $35M 278k 124.55
Apple (AAPL) 2.7 $34M 238k 143.66
JPMorgan Chase & Co. (JPM) 2.6 $32M 368k 87.84
3M Company (MMM) 2.6 $32M 169k 191.33
Stryker Corporation (SYK) 2.5 $31M 238k 131.65
Ecolab (ECL) 2.5 $31M 249k 125.34
Alphabet Inc Class C cs (GOOG) 2.4 $31M 37k 829.56
Schlumberger (SLB) 2.4 $31M 390k 78.10
Accenture (ACN) 2.3 $30M 247k 119.88
Automatic Data Processing (ADP) 2.3 $29M 283k 102.39
Microsoft Corporation (MSFT) 2.3 $29M 438k 65.86
First Republic Bank/san F (FRCB) 2.3 $29M 305k 93.81
Paypal Holdings (PYPL) 2.1 $27M 617k 43.02
BlackRock (BLK) 2.0 $26M 68k 383.52
Cognizant Technology Solutions (CTSH) 2.0 $25M 420k 59.52
Pepsi (PEP) 1.9 $24M 216k 111.86
Abbvie (ABBV) 1.9 $24M 361k 65.16
General Electric Company 1.8 $22M 753k 29.80
Verisk Analytics (VRSK) 1.7 $22M 271k 81.14
TJX Companies (TJX) 1.7 $22M 275k 79.08
Cisco Systems (CSCO) 1.7 $21M 624k 33.80
U.S. Bancorp (USB) 1.6 $21M 398k 51.50
Fidelity National Information Services (FIS) 1.6 $20M 246k 79.62
Alphabet Inc Class A cs (GOOGL) 1.4 $18M 22k 847.78
Tetra Tech (TTEK) 1.4 $18M 429k 40.85
State Street Corporation (STT) 1.3 $16M 200k 79.61
Bristol Myers Squibb (BMY) 1.2 $16M 287k 54.38
Vanguard Small-Cap ETF (VB) 1.2 $15M 114k 133.28
Verizon Communications (VZ) 1.2 $15M 309k 48.75
Intel Corporation (INTC) 1.2 $15M 413k 36.07
Time Warner 1.1 $14M 148k 97.71
Celgene Corporation 1.1 $14M 108k 124.43
Chubb (CB) 1.0 $13M 93k 136.24
McDonald's Corporation (MCD) 1.0 $12M 96k 129.61
Procter & Gamble Company (PG) 0.9 $12M 133k 89.85
General Dynamics Corporation (GD) 0.9 $11M 61k 187.21
Berkshire Hathaway (BRK.B) 0.9 $11M 65k 166.68
United Parcel Service (UPS) 0.8 $11M 99k 107.30
Mobileye 0.8 $10M 169k 61.40
Home Depot (HD) 0.8 $9.5M 65k 146.83
Bank of New York Mellon Corporation (BK) 0.7 $9.4M 199k 47.23
Johnson Controls International Plc equity (JCI) 0.7 $9.3M 221k 42.12
Oracle Corporation (ORCL) 0.7 $9.3M 208k 44.61
United Technologies Corporation 0.6 $7.8M 69k 112.21
EOG Resources (EOG) 0.5 $6.7M 69k 97.55
Royal Dutch Shell 0.5 $6.3M 120k 52.73
At&t (T) 0.5 $6.1M 147k 41.55
Merck & Co (MRK) 0.5 $6.1M 96k 63.54
Dunkin' Brands Group 0.5 $5.7M 103k 54.68
Pfizer (PFE) 0.4 $5.3M 155k 34.21
Abbott Laboratories (ABT) 0.4 $5.2M 117k 44.41
Anadarko Petroleum Corporation 0.4 $5.0M 81k 61.99
Costco Wholesale Corporation (COST) 0.4 $4.9M 29k 167.70
Mead Johnson Nutrition 0.4 $4.9M 55k 89.09
Blackstone 0.4 $4.7M 160k 29.70
E.I. du Pont de Nemours & Company 0.3 $4.3M 53k 80.32
Donaldson Company (DCI) 0.3 $4.1M 90k 45.52
Chevron Corporation (CVX) 0.3 $3.9M 37k 107.37
iShares Russell 1000 Index (IWB) 0.3 $3.9M 30k 131.26
Equity Residential (EQR) 0.3 $3.7M 59k 62.22
Koninklijke Philips Electronics NV (PHG) 0.3 $3.7M 116k 32.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.7M 59k 62.29
Spdr S&p 500 Etf (SPY) 0.3 $3.5M 15k 235.73
AmerisourceBergen (COR) 0.3 $3.5M 40k 88.49
ConocoPhillips (COP) 0.3 $3.5M 71k 49.87
International Business Machines (IBM) 0.3 $3.3M 19k 174.16
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.3M 31k 103.76
Forest City Enterpri class b conv 0.2 $3.2M 113k 28.16
American Express Company (AXP) 0.2 $3.0M 38k 79.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 15k 190.88
Monsanto Company 0.2 $2.7M 23k 113.21
Danaher Corporation (DHR) 0.2 $2.7M 32k 85.53
Altria (MO) 0.2 $2.2M 30k 71.42
Coca-Cola Company (KO) 0.2 $2.1M 49k 42.45
Leucadia National 0.1 $1.8M 70k 26.00
Murphy Oil Corporation (MUR) 0.1 $1.7M 61k 28.60
Philip Morris International (PM) 0.1 $1.7M 15k 112.88
Murphy Usa (MUSA) 0.1 $1.6M 22k 73.40
Forest City Realty Trust Inc Class A 0.1 $1.7M 77k 21.78
Rayonier (RYN) 0.1 $1.6M 55k 28.34
Emerson Electric (EMR) 0.1 $1.4M 23k 59.85
Amgen (AMGN) 0.1 $1.3M 7.8k 164.04
Amazon (AMZN) 0.1 $1.1M 1.3k 886.82
TRC Companies 0.1 $1.2M 67k 17.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.2k 216.31
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 73.22
Nike (NKE) 0.1 $966k 17k 55.73
Cerner Corporation 0.1 $945k 16k 58.82
Wells Fargo & Company (WFC) 0.1 $869k 16k 55.69
Diageo (DEO) 0.1 $899k 7.8k 115.63
Omni (OMC) 0.1 $914k 11k 86.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $870k 18k 47.85
Walgreen Boots Alliance (WBA) 0.1 $894k 11k 83.02
Equifax (EFX) 0.1 $752k 5.5k 136.73
Dominion Resources (D) 0.1 $742k 9.6k 77.62
CVS Caremark Corporation (CVS) 0.1 $812k 10k 78.45
Alexander & Baldwin (ALEX) 0.1 $779k 18k 44.51
Mondelez Int (MDLZ) 0.1 $755k 18k 43.11
Kraft Heinz (KHC) 0.1 $769k 8.5k 90.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k 17k 39.41
UnitedHealth (UNH) 0.1 $689k 4.2k 164.05
Illinois Tool Works (ITW) 0.1 $596k 4.5k 132.44
Nielsen Hldgs Plc Shs Eur 0.1 $632k 15k 41.28
Caterpillar (CAT) 0.0 $464k 5.0k 92.80
SYSCO Corporation (SYY) 0.0 $468k 9.0k 51.97
Union Pacific Corporation (UNP) 0.0 $498k 4.7k 105.96
General Mills (GIS) 0.0 $460k 7.8k 59.00
Starbucks Corporation (SBUX) 0.0 $450k 7.7k 58.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $469k 5.4k 86.76
C.R. Bard 0.0 $336k 1.4k 248.89
Nextera Energy (NEE) 0.0 $354k 2.8k 128.26
iShares S&P MidCap 400 Index (IJH) 0.0 $317k 1.9k 171.35
Financial Select Sector SPDR (XLF) 0.0 $376k 16k 23.71
Schwab U S Small Cap ETF (SCHA) 0.0 $338k 5.4k 63.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $345k 6.1k 56.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $321k 7.2k 44.58
Ishares Inc core msci emkt (IEMG) 0.0 $335k 7.0k 47.75
Zoetis Inc Cl A (ZTS) 0.0 $400k 7.5k 53.33
Comcast Corporation (CMCSA) 0.0 $276k 7.4k 37.54
CIGNA Corporation 0.0 $256k 1.7k 146.62
Honeywell International (HON) 0.0 $312k 2.5k 124.80
Centene Corporation (CNC) 0.0 $241k 3.4k 71.41
Simon Property (SPG) 0.0 $214k 1.2k 171.89
Vanguard Mid-Cap ETF (VO) 0.0 $198k 1.4k 138.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $199k 1.9k 105.29
Vanguard Total Bond Market ETF (BND) 0.0 $218k 2.7k 81.07
Pure Cycle Corporation (PCYO) 0.0 $219k 40k 5.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $198k 5.1k 38.77
American Tower Reit (AMT) 0.0 $292k 2.4k 121.67
Sprouts Fmrs Mkt (SFM) 0.0 $277k 12k 23.08
Vodafone Group New Adr F (VOD) 0.0 $258k 9.8k 26.44
Editas Medicine (EDIT) 0.0 $223k 10k 22.30
L3 Technologies 0.0 $240k 1.5k 165.52
BP (BP) 0.0 $162k 4.7k 34.53
Starwood Property Trust (STWD) 0.0 $86k 3.8k 22.63
PNC Financial Services (PNC) 0.0 $132k 1.1k 120.00
Ameriprise Financial (AMP) 0.0 $83k 640.00 129.69
CSX Corporation (CSX) 0.0 $98k 2.1k 46.31
Devon Energy Corporation (DVN) 0.0 $100k 2.4k 41.67
Baxter International (BAX) 0.0 $80k 1.6k 51.61
Norfolk Southern (NSC) 0.0 $185k 1.7k 112.12
ResMed (RMD) 0.0 $108k 1.5k 72.00
Consolidated Edison (ED) 0.0 $98k 1.3k 77.35
Franklin Resources (BEN) 0.0 $169k 4.0k 42.25
Kimberly-Clark Corporation (KMB) 0.0 $96k 730.00 131.51
PPG Industries (PPG) 0.0 $137k 1.3k 105.38
Public Storage (PSA) 0.0 $142k 650.00 218.46
Stanley Black & Decker (SWK) 0.0 $120k 900.00 133.33
Tiffany & Co. 0.0 $76k 800.00 95.00
International Flavors & Fragrances (IFF) 0.0 $133k 1.0k 133.00
Campbell Soup Company (CPB) 0.0 $80k 1.4k 57.14
McKesson Corporation (MCK) 0.0 $132k 891.00 148.15
Lockheed Martin Corporation (LMT) 0.0 $80k 300.00 266.67
Deere & Company (DE) 0.0 $65k 600.00 108.33
American Electric Power Company (AEP) 0.0 $146k 2.2k 67.13
Weyerhaeuser Company (WY) 0.0 $65k 1.9k 33.85
Williams Companies (WMB) 0.0 $74k 2.5k 29.60
Southern Company (SO) 0.0 $174k 3.5k 49.64
Dover Corporation (DOV) 0.0 $117k 1.5k 80.69
Public Service Enterprise (PEG) 0.0 $156k 3.5k 44.26
Axis Capital Holdings (AXS) 0.0 $67k 1.0k 67.00
Amphenol Corporation (APH) 0.0 $157k 2.2k 71.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $164k 560.00 292.86
iShares Russell 2000 Index (IWM) 0.0 $162k 1.2k 137.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 269.00 286.25
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 1.1k 113.82
American International (AIG) 0.0 $165k 2.7k 62.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 971.00 118.43
iShares S&P 500 Growth Index (IVW) 0.0 $96k 727.00 132.05
iShares Russell Midcap Value Index (IWS) 0.0 $130k 1.6k 82.96
iShares Russell Midcap Index Fund (IWR) 0.0 $173k 925.00 187.03
iShares Russell 2000 Growth Index (IWO) 0.0 $167k 1.0k 161.67
Utilities SPDR (XLU) 0.0 $169k 3.3k 51.21
iShares Dow Jones US Real Estate (IYR) 0.0 $65k 823.00 78.98
Sucampo Pharmaceuticals 0.0 $86k 7.8k 11.03
PowerShares WilderHill Clean Energy 0.0 $146k 37k 3.99
iShares Dow Jones Select Dividend (DVY) 0.0 $171k 1.9k 91.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $109k 1.6k 69.16
Vanguard Emerging Markets ETF (VWO) 0.0 $176k 4.4k 39.82
Tri-Continental Corporation (TY) 0.0 $114k 4.9k 23.05
Gabelli Dividend & Income Trust (GDV) 0.0 $95k 4.6k 20.84
PowerShares Preferred Portfolio 0.0 $110k 7.4k 14.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.1k 98.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $72k 4.5k 16.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $95k 7.6k 12.57
PowerShares Insured Nati Muni Bond 0.0 $125k 5.0k 25.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 900.00 102.22
Rockwell Medical Technologies 0.0 $66k 11k 6.29
Vanguard Total World Stock Idx (VT) 0.0 $85k 1.3k 65.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $165k 6.9k 23.98
Schwab International Equity ETF (SCHF) 0.0 $152k 5.1k 29.77
Schwab Strategic Tr 0 (SCHP) 0.0 $73k 1.3k 55.73
Kinder Morgan (KMI) 0.0 $65k 3.0k 21.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $65k 1.6k 40.62
Fortune Brands (FBIN) 0.0 $183k 3.0k 61.00
Express Scripts Holding 0.0 $93k 1.4k 65.59
Phillips 66 (PSX) 0.0 $140k 1.8k 79.46
Duke Energy (DUK) 0.0 $161k 2.0k 81.81
Ishares Tr core strm usbd (ISTB) 0.0 $86k 1.7k 50.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $123k 1.7k 72.35
Alibaba Group Holding (BABA) 0.0 $108k 1.0k 108.00
Cdk Global Inc equities 0.0 $80k 1.2k 64.99
Synchrony Financial (SYF) 0.0 $90k 2.6k 34.23
Horizon Pharma 0.0 $72k 4.9k 14.69
Crown Castle Intl (CCI) 0.0 $142k 1.5k 94.67
Chimera Investment Corp etf (CIM) 0.0 $182k 9.0k 20.22
Corning Incorporated (GLW) 0.0 $5.0k 200.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $46k 1.1k 40.89
Northern Trust Corporation (NTRS) 0.0 $61k 700.00 87.14
FedEx Corporation (FDX) 0.0 $20k 100.00 200.00
Wal-Mart Stores (WMT) 0.0 $3.0k 40.00 75.00
Waste Management (WM) 0.0 $22k 300.00 73.33
Incyte Corporation (INCY) 0.0 $7.0k 50.00 140.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 112.00 80.36
Health Care SPDR (XLV) 0.0 $30k 405.00 74.07
Ameren Corporation (AEE) 0.0 $22k 400.00 55.00
Lennar Corporation (LEN) 0.0 $27k 535.00 50.47
Apache Corporation 0.0 $8.0k 150.00 53.33
IDEXX Laboratories (IDXX) 0.0 $39k 250.00 156.00
Microchip Technology (MCHP) 0.0 $20k 275.00 72.73
NVIDIA Corporation (NVDA) 0.0 $27k 250.00 108.00
Paychex (PAYX) 0.0 $24k 400.00 60.00
Reynolds American 0.0 $41k 650.00 63.08
T. Rowe Price (TROW) 0.0 $48k 700.00 68.57
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
V.F. Corporation (VFC) 0.0 $15k 266.00 56.39
Brown-Forman Corporation (BF.B) 0.0 $17k 374.00 45.45
Dun & Bradstreet Corporation 0.0 $27k 250.00 108.00
AFLAC Incorporated (AFL) 0.0 $9.0k 125.00 72.00
Dow Chemical Company 0.0 $25k 400.00 62.50
National-Oilwell Var 0.0 $12k 300.00 40.00
Yum! Brands (YUM) 0.0 $41k 640.00 64.06
Novartis (NVS) 0.0 $22k 300.00 73.33
Allstate Corporation (ALL) 0.0 $55k 680.00 80.88
BB&T Corporation 0.0 $40k 900.00 44.44
eBay (EBAY) 0.0 $25k 750.00 33.33
Parker-Hannifin Corporation (PH) 0.0 $18k 112.00 160.71
Target Corporation (TGT) 0.0 $17k 300.00 56.67
Unilever 0.0 $15k 300.00 50.00
Alleghany Corporation 0.0 $61k 100.00 610.00
iShares Russell 1000 Value Index (IWD) 0.0 $59k 514.00 114.79
iShares S&P 500 Index (IVV) 0.0 $56k 235.00 238.30
Qualcomm (QCOM) 0.0 $16k 274.00 58.39
Biogen Idec (BIIB) 0.0 $28k 104.00 269.23
Exelon Corporation (EXC) 0.0 $18k 500.00 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $42k 1.4k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Brown-Forman Corporation (BF.A) 0.0 $36k 760.00 47.37
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 $58k 600.00 96.67
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
WABCO Holdings 0.0 $9.0k 75.00 120.00
PPL Corporation (PPL) 0.0 $49k 1.3k 37.69
First Solar (FSLR) 0.0 $7.0k 250.00 28.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 642.00 79.44
Constellation Brands (STZ) 0.0 $19k 115.00 165.22
Netflix (NFLX) 0.0 $55k 375.00 146.67
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Trex Company (TREX) 0.0 $12k 169.00 71.01
SPDR Gold Trust (GLD) 0.0 $0 3.00 0.00
Yahoo! 0.0 $5.0k 100.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Under Armour (UAA) 0.0 $12k 600.00 20.00
Brunswick Corporation (BC) 0.0 $29k 474.00 61.18
Align Technology (ALGN) 0.0 $14k 121.00 115.70
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 $26k 2.0k 13.00
NuStar Energy (NS) 0.0 $26k 500.00 52.00
Suburban Propane Partners (SPH) 0.0 $22k 800.00 27.50
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
Lennox International (LII) 0.0 $7.0k 39.00 179.49
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
National Grid 0.0 $3.0k 50.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Ametek (AME) 0.0 $45k 841.00 53.51
EnerNOC 0.0 $9.0k 1.6k 5.78
iShares Gold Trust 0.0 $39k 3.2k 12.09
Technology SPDR (XLK) 0.0 $51k 950.00 53.68
PowerShares QQQ Trust, Series 1 0.0 $38k 286.00 132.87
Blackrock Kelso Capital 0.0 $8.0k 1.0k 8.00
American Water Works (AWK) 0.0 $14k 182.00 76.92
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 255.00 109.80
iShares S&P 500 Value Index (IVE) 0.0 $27k 258.00 104.65
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
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
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 501.00 121.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40k 900.00 44.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 300.00 140.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 525.00 89.52
Alerian Mlp Etf 0.0 $26k 2.1k 12.64
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 $24k 1.6k 14.60
Morgan Stanley Asia Pacific Fund 0.0 $19k 1.2k 15.46
O'reilly Automotive (ORLY) 0.0 $35k 130.00 269.23
Vanguard REIT ETF (VNQ) 0.0 $47k 565.00 83.19
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 100.00 60.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 450.00 113.33
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 $25k 800.00 31.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 370.00 37.84
iShares Dow Jones US Financial (IYF) 0.0 $17k 160.00 106.25
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 245.00 155.10
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 200.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $35k 260.00 134.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 487.00 69.82
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 500.00 40.00
Targa Res Corp (TRGP) 0.0 $43k 710.00 60.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 280.00 32.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44k 550.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 675.00 32.59
ProShares Ultra Real Estate (URE) 0.0 $8.0k 66.00 121.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.2k 12.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 50.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 1.1k 57.28
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 $30k 1.4k 21.22
Advisorshares Tr peritus hg yld 0.0 $8.0k 238.00 33.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Global X Etf equity 0.0 $19k 900.00 21.11
Blucora 0.0 $3.0k 150.00 20.00
Oaktree Cap 0.0 $3.0k 75.00 40.00
Palo Alto Networks (PANW) 0.0 $16k 140.00 114.29
Powershares S&p 500 0.0 $32k 800.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 75.00 53.33
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $37k 1.1k 35.24
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
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 195.00 41.03
Arista Networks (ANET) 0.0 $40k 305.00 131.15
Halyard Health 0.0 $0 12.00 0.00
Medtronic (MDT) 0.0 $15k 191.00 78.53
Allergan 0.0 $24k 100.00 240.00
Tegna (TGNA) 0.0 $6.0k 222.00 27.03
Wec Energy Group (WEC) 0.0 $54k 894.00 60.40
Shopify Inc cl a (SHOP) 0.0 $14k 200.00 70.00
Chemours (CC) 0.0 $4.0k 100.00 40.00
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 410.00 48.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 503.00 47.71
S&p Global (SPGI) 0.0 $16k 125.00 128.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 182.00 329.67
Xl 0.0 $32k 800.00 40.00
Washington Prime Group 0.0 $2.0k 200.00 10.00
Ishr Msci Singapore (EWS) 0.0 $8.0k 350.00 22.86
Adient (ADNT) 0.0 $35k 488.00 71.72
Yum China Holdings (YUMC) 0.0 $3.0k 100.00 30.00
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
Bioverativ Inc Com equity 0.0 $3.0k 51.00 58.82