Barrett Asset Management

Barrett Asset Management as of June 30, 2017

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 376 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.2 $68M 727k 93.78
Facebook Inc cl a (META) 3.5 $47M 310k 150.98
Exxon Mobil Corporation (XOM) 3.4 $45M 558k 80.73
Johnson & Johnson (JNJ) 2.8 $37M 282k 132.29
Walt Disney Company (DIS) 2.8 $37M 347k 106.25
3M Company (MMM) 2.6 $35M 168k 208.19
JPMorgan Chase & Co. (JPM) 2.6 $35M 379k 91.40
Alphabet Inc Class C cs (GOOG) 2.6 $34M 37k 908.72
Ecolab (ECL) 2.5 $33M 251k 132.75
Microsoft Corporation (MSFT) 2.5 $33M 481k 68.93
Apple (AAPL) 2.5 $33M 231k 144.02
Stryker Corporation (SYK) 2.5 $33M 236k 138.78
Paypal Holdings (PYPL) 2.5 $33M 610k 53.67
Accenture (ACN) 2.3 $31M 247k 123.68
First Republic Bank/san F (FRCB) 2.3 $30M 304k 100.10
Automatic Data Processing (ADP) 2.2 $29M 286k 102.46
BlackRock (BLK) 2.1 $29M 67k 422.41
Cognizant Technology Solutions (CTSH) 2.1 $28M 418k 66.40
Abbvie (ABBV) 2.1 $27M 377k 72.51
Schlumberger (SLB) 1.9 $25M 387k 65.84
Pepsi (PEP) 1.9 $25M 218k 115.49
Verisk Analytics (VRSK) 1.7 $23M 270k 84.37
Fidelity National Information Services (FIS) 1.6 $21M 248k 85.40
U.S. Bancorp (USB) 1.6 $21M 402k 51.92
Tetra Tech (TTEK) 1.6 $21M 455k 45.75
General Electric Company 1.6 $21M 762k 27.01
TJX Companies (TJX) 1.5 $20M 278k 72.17
Alphabet Inc Class A cs (GOOGL) 1.5 $20M 21k 929.69
Cisco Systems (CSCO) 1.5 $20M 623k 31.30
State Street Corporation (STT) 1.3 $18M 196k 89.73
Thermo Fisher Scientific (TMO) 1.2 $16M 94k 174.47
Bristol Myers Squibb (BMY) 1.2 $16M 285k 55.72
Vanguard Small-Cap ETF (VB) 1.1 $15M 112k 135.54
Time Warner 1.1 $15M 149k 100.41
McDonald's Corporation (MCD) 1.1 $15M 96k 153.16
Celgene Corporation 1.1 $14M 111k 129.87
Intel Corporation (INTC) 1.1 $14M 421k 33.74
Verizon Communications (VZ) 1.1 $14M 313k 44.66
Chubb (CB) 1.0 $13M 90k 145.38
Procter & Gamble Company (PG) 0.9 $12M 137k 87.15
General Dynamics Corporation (GD) 0.9 $12M 61k 198.10
Berkshire Hathaway (BRK.B) 0.9 $12M 70k 169.37
United Parcel Service (UPS) 0.8 $11M 99k 110.59
Home Depot (HD) 0.8 $11M 69k 153.40
Bank of New York Mellon Corporation (BK) 0.8 $10M 199k 51.02
Oracle Corporation (ORCL) 0.8 $10M 202k 50.14
Johnson Controls International Plc equity (JCI) 0.7 $9.3M 214k 43.36
United Technologies Corporation 0.6 $8.4M 69k 122.10
Merck & Co (MRK) 0.5 $6.7M 104k 64.09
EOG Resources (EOG) 0.5 $6.6M 73k 90.51
Royal Dutch Shell 0.5 $6.4M 120k 53.19
Dunkin' Brands Group 0.4 $5.9M 106k 55.12
Abbott Laboratories (ABT) 0.4 $5.6M 116k 48.61
At&t (T) 0.4 $5.6M 148k 37.73
Pfizer (PFE) 0.4 $5.4M 160k 33.59
Forest City Realty Trust Inc Class A 0.4 $5.4M 225k 24.17
Blackstone 0.4 $5.2M 156k 33.35
Costco Wholesale Corporation (COST) 0.4 $5.0M 31k 159.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.8M 74k 65.20
Koninklijke Philips Electronics NV (PHG) 0.3 $4.1M 116k 35.82
Chevron Corporation (CVX) 0.3 $3.9M 38k 104.32
E.I. du Pont de Nemours & Company 0.3 $3.9M 49k 80.72
iShares Russell 1000 Index (IWB) 0.3 $4.0M 30k 135.27
AmerisourceBergen (COR) 0.3 $3.8M 40k 94.53
Equity Residential (EQR) 0.3 $3.8M 58k 65.83
Amazon (AMZN) 0.3 $3.8M 3.9k 967.95
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 15k 241.82
Anadarko Petroleum Corporation 0.3 $3.6M 80k 45.34
Donaldson Company (DCI) 0.3 $3.6M 80k 45.54
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.4M 32k 108.07
American Express Company (AXP) 0.2 $3.2M 38k 84.23
International Business Machines (IBM) 0.2 $3.0M 19k 153.81
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.0M 15k 196.62
Danaher Corporation (DHR) 0.2 $2.9M 34k 84.39
Coca-Cola Company (KO) 0.2 $2.8M 62k 44.85
Monsanto Company 0.2 $2.8M 23k 118.38
ConocoPhillips (COP) 0.2 $2.7M 62k 43.96
Altria (MO) 0.2 $2.3M 31k 74.48
Leucadia National 0.1 $1.8M 70k 26.16
Philip Morris International (PM) 0.1 $1.7M 15k 117.44
Murphy Oil Corporation (MUR) 0.1 $1.6M 61k 25.63
Rayonier (RYN) 0.1 $1.6M 55k 28.77
Murphy Usa (MUSA) 0.1 $1.6M 22k 74.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 41.40
Emerson Electric (EMR) 0.1 $1.3M 23k 59.63
Amgen (AMGN) 0.1 $1.3M 7.8k 172.25
Kraft Heinz (KHC) 0.1 $1.3M 15k 85.63
UnitedHealth (UNH) 0.1 $1.2M 6.5k 185.42
Cerner Corporation 0.1 $1.1M 16k 66.50
Wells Fargo & Company (WFC) 0.1 $996k 18k 55.41
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 74.17
Diageo (DEO) 0.1 $932k 7.8k 119.87
Nike (NKE) 0.1 $976k 17k 58.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $910k 18k 50.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $938k 4.2k 222.01
Equifax (EFX) 0.1 $756k 5.5k 137.45
Omni (OMC) 0.1 $829k 10k 82.90
Mondelez Int (MDLZ) 0.1 $756k 18k 43.17
Zoetis Inc Cl A (ZTS) 0.1 $745k 12k 62.40
Walgreen Boots Alliance (WBA) 0.1 $843k 11k 78.29
PNC Financial Services (PNC) 0.1 $689k 5.5k 124.82
Dominion Resources (D) 0.1 $710k 9.3k 76.67
Union Pacific Corporation (UNP) 0.1 $643k 5.9k 108.98
Adobe Systems Incorporated (ADBE) 0.1 $697k 4.9k 141.52
Illinois Tool Works (ITW) 0.1 $645k 4.5k 143.33
Roper Industries (ROP) 0.1 $625k 2.7k 231.57
Alexander & Baldwin (ALEX) 0.1 $724k 18k 41.37
Charles Schwab Corporation (SCHW) 0.0 $476k 11k 42.96
Caterpillar (CAT) 0.0 $537k 5.0k 107.40
SYSCO Corporation (SYY) 0.0 $473k 9.4k 50.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $487k 5.5k 89.26
Sprouts Fmrs Mkt (SFM) 0.0 $537k 24k 22.66
Progressive Corporation (PGR) 0.0 $379k 8.6k 44.09
General Mills (GIS) 0.0 $410k 7.4k 55.44
Honeywell International (HON) 0.0 $336k 2.5k 133.23
Nextera Energy (NEE) 0.0 $387k 2.8k 140.22
Starbucks Corporation (SBUX) 0.0 $450k 7.7k 58.33
Carlisle Companies (CSL) 0.0 $433k 4.5k 95.33
Financial Select Sector SPDR (XLF) 0.0 $388k 16k 24.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $354k 14k 24.88
Schwab U S Small Cap ETF (SCHA) 0.0 $357k 5.6k 63.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $451k 7.8k 57.82
Ishares Inc core msci emkt (IEMG) 0.0 $351k 7.0k 50.03
L3 Technologies 0.0 $409k 2.5k 166.94
Comcast Corporation (CMCSA) 0.0 $286k 7.4k 38.90
Norfolk Southern (NSC) 0.0 $201k 1.7k 121.82
C.R. Bard 0.0 $300k 950.00 315.79
CIGNA Corporation 0.0 $292k 1.7k 167.24
Dover Corporation (DOV) 0.0 $213k 2.7k 80.08
Church & Dwight (CHD) 0.0 $269k 5.2k 51.93
iShares S&P MidCap 400 Index (IJH) 0.0 $326k 1.9k 173.87
Simon Property (SPG) 0.0 $201k 1.2k 161.45
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 4.9k 40.90
Vanguard Mid-Cap ETF (VO) 0.0 $206k 1.4k 142.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $212k 2.0k 105.47
Vanguard Total Bond Market ETF (BND) 0.0 $220k 2.7k 81.81
Pure Cycle Corporation (PCYO) 0.0 $290k 38k 7.74
Schwab International Equity ETF (SCHF) 0.0 $327k 10k 31.81
American Tower Reit (AMT) 0.0 $318k 2.4k 132.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $325k 7.2k 45.14
Vodafone Group New Adr F (VOD) 0.0 $243k 8.4k 28.78
Alibaba Group Holding (BABA) 0.0 $317k 2.3k 140.89
Mobileye 0.0 $220k 3.5k 62.86
Fortive (FTV) 0.0 $206k 3.3k 63.38
BP (BP) 0.0 $156k 4.5k 34.73
Starwood Property Trust (STWD) 0.0 $85k 3.8k 22.37
Ameriprise Financial (AMP) 0.0 $81k 640.00 126.56
Northern Trust Corporation (NTRS) 0.0 $68k 700.00 97.14
CSX Corporation (CSX) 0.0 $115k 2.1k 54.35
Baxter International (BAX) 0.0 $94k 1.6k 60.65
ResMed (RMD) 0.0 $117k 1.5k 78.00
Consolidated Edison (ED) 0.0 $102k 1.3k 80.51
Franklin Resources (BEN) 0.0 $179k 4.0k 44.75
Kimberly-Clark Corporation (KMB) 0.0 $81k 630.00 128.57
PPG Industries (PPG) 0.0 $137k 1.3k 109.60
Public Storage (PSA) 0.0 $136k 650.00 209.23
Reynolds American 0.0 $75k 1.2k 65.22
Stanley Black & Decker (SWK) 0.0 $127k 900.00 141.11
Tiffany & Co. 0.0 $75k 800.00 93.75
International Flavors & Fragrances (IFF) 0.0 $135k 1.0k 135.00
CVS Caremark Corporation (CVS) 0.0 $86k 1.1k 80.00
Campbell Soup Company (CPB) 0.0 $73k 1.4k 52.14
McKesson Corporation (MCK) 0.0 $147k 891.00 164.98
Novartis (NVS) 0.0 $188k 2.3k 83.56
Lockheed Martin Corporation (LMT) 0.0 $83k 300.00 276.67
Allstate Corporation (ALL) 0.0 $88k 996.00 88.35
Deere & Company (DE) 0.0 $74k 600.00 123.33
Royal Dutch Shell 0.0 $96k 1.8k 54.24
American Electric Power Company (AEP) 0.0 $151k 2.2k 69.43
Williams Companies (WMB) 0.0 $76k 2.5k 30.40
Southern Company (SO) 0.0 $168k 3.5k 47.93
Public Service Enterprise (PEG) 0.0 $152k 3.5k 43.12
Xcel Energy (XEL) 0.0 $82k 1.8k 45.81
Applied Materials (AMAT) 0.0 $186k 4.5k 41.24
SPDR Gold Trust (GLD) 0.0 $92k 778.00 118.25
Amphenol Corporation (APH) 0.0 $162k 2.2k 73.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $174k 560.00 310.71
Celanese Corporation (CE) 0.0 $142k 1.5k 94.67
iShares Russell 2000 Index (IWM) 0.0 $190k 1.4k 140.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 269.00 286.25
Centene Corporation (CNC) 0.0 $118k 1.5k 80.00
Aqua America 0.0 $197k 5.9k 33.28
iShares Russell 1000 Growth Index (IWF) 0.0 $132k 1.1k 119.24
American International (AIG) 0.0 $166k 2.7k 62.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $117k 972.00 120.37
iShares S&P 500 Growth Index (IVW) 0.0 $99k 727.00 136.18
iShares Russell Midcap Value Index (IWS) 0.0 $132k 1.6k 84.24
iShares Russell Midcap Index Fund (IWR) 0.0 $159k 829.00 191.80
iShares Russell 2000 Growth Index (IWO) 0.0 $174k 1.0k 168.44
Utilities SPDR (XLU) 0.0 $171k 3.3k 51.82
Sucampo Pharmaceuticals 0.0 $82k 7.8k 10.51
PowerShares WilderHill Clean Energy 0.0 $159k 37k 4.34
iShares Dow Jones Select Dividend (DVY) 0.0 $154k 1.7k 91.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $110k 1.6k 69.80
Tri-Continental Corporation (TY) 0.0 $120k 4.9k 24.26
Gabelli Dividend & Income Trust (GDV) 0.0 $99k 4.6k 21.72
PowerShares Preferred Portfolio 0.0 $134k 8.9k 15.07
O'reilly Automotive (ORLY) 0.0 $103k 470.00 219.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $79k 775.00 101.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $196k 5.0k 39.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118k 3.6k 32.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $75k 4.5k 16.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $97k 7.6k 12.84
PowerShares Insured Nati Muni Bond 0.0 $127k 5.0k 25.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $97k 900.00 107.78
Rockwell Medical Technologies 0.0 $83k 11k 7.90
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.3k 67.69
Schwab Strategic Tr 0 (SCHP) 0.0 $83k 1.5k 54.97
Fortune Brands (FBIN) 0.0 $196k 3.0k 65.33
Phillips 66 (PSX) 0.0 $146k 1.8k 82.86
Duke Energy (DUK) 0.0 $165k 2.0k 83.84
Servicenow (NOW) 0.0 $117k 1.1k 106.36
Ishares Tr core strm usbd (ISTB) 0.0 $101k 2.0k 50.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $131k 1.7k 77.06
Metropcs Communications (TMUS) 0.0 $110k 1.8k 60.44
Hd Supply 0.0 $161k 5.3k 30.67
Cdk Global Inc equities 0.0 $76k 1.2k 61.74
Synchrony Financial (SYF) 0.0 $78k 2.6k 29.67
Crown Castle Intl (CCI) 0.0 $150k 1.5k 100.00
Chimera Investment Corp etf 0.0 $168k 9.0k 18.67
Broad 0.0 $98k 420.00 233.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $134k 398.00 336.68
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Devon Energy Corporation (DVN) 0.0 $64k 2.0k 32.00
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
Wal-Mart Stores (WMT) 0.0 $14k 190.00 73.68
Waste Management (WM) 0.0 $22k 300.00 73.33
Incyte Corporation (INCY) 0.0 $6.0k 50.00 120.00
Eli Lilly & Co. (LLY) 0.0 $9.0k 112.00 80.36
Health Care SPDR (XLV) 0.0 $22k 275.00 80.00
Ameren Corporation (AEE) 0.0 $22k 400.00 55.00
Lennar Corporation (LEN) 0.0 $29k 535.00 54.21
Apache Corporation 0.0 $7.0k 150.00 46.67
IDEXX Laboratories (IDXX) 0.0 $40k 250.00 160.00
Microchip Technology (MCHP) 0.0 $21k 275.00 76.36
NVIDIA Corporation (NVDA) 0.0 $36k 250.00 144.00
Paychex (PAYX) 0.0 $23k 400.00 57.50
T. Rowe Price (TROW) 0.0 $52k 700.00 74.29
Travelers Companies (TRV) 0.0 $19k 150.00 126.67
V.F. Corporation (VFC) 0.0 $15k 266.00 56.39
Brown-Forman Corporation (BF.B) 0.0 $18k 374.00 48.13
Dun & Bradstreet Corporation 0.0 $27k 250.00 108.00
AFLAC Incorporated (AFL) 0.0 $10k 125.00 80.00
Dow Chemical Company 0.0 $25k 400.00 62.50
National-Oilwell Var 0.0 $10k 300.00 33.33
Raytheon Company 0.0 $48k 300.00 160.00
Yum! Brands (YUM) 0.0 $47k 640.00 73.44
BB&T Corporation 0.0 $41k 900.00 45.56
eBay (EBAY) 0.0 $26k 750.00 34.67
Parker-Hannifin Corporation (PH) 0.0 $18k 112.00 160.71
Target Corporation (TGT) 0.0 $16k 300.00 53.33
Unilever 0.0 $17k 300.00 56.67
Weyerhaeuser Company (WY) 0.0 $63k 1.9k 33.69
Alleghany Corporation 0.0 $59k 100.00 590.00
iShares Russell 1000 Value Index (IWD) 0.0 $60k 514.00 116.73
iShares S&P 500 Index (IVV) 0.0 $51k 210.00 242.86
Qualcomm (QCOM) 0.0 $15k 274.00 54.74
Biogen Idec (BIIB) 0.0 $28k 104.00 269.23
Exelon Corporation (EXC) 0.0 $50k 1.4k 35.71
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 $59k 1.4k 42.14
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Brown-Forman Corporation (BF.A) 0.0 $37k 760.00 48.68
Washington Real Estate Investment Trust (ELME) 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $22k 200.00 110.00
Dollar Tree (DLTR) 0.0 $15k 220.00 68.18
Msci (MSCI) 0.0 $51k 500.00 102.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
WABCO Holdings 0.0 $10k 75.00 133.33
PPL Corporation (PPL) 0.0 $50k 1.3k 38.46
Axis Capital Holdings (AXS) 0.0 $65k 1.0k 65.00
First Solar (FSLR) 0.0 $10k 250.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 642.00 79.44
Constellation Brands (STZ) 0.0 $22k 115.00 191.30
Netflix (NFLX) 0.0 $56k 375.00 149.33
Zimmer Holdings (ZBH) 0.0 $26k 200.00 130.00
Trex Company (TREX) 0.0 $11k 169.00 65.09
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 400.00 15.00
Align Technology (ALGN) 0.0 $18k 121.00 148.76
AmeriGas Partners 0.0 $36k 800.00 45.00
MetLife (MET) 0.0 $1.0k 10.00 100.00
Medical Properties Trust (MPW) 0.0 $26k 2.0k 13.00
Textron (TXT) 0.0 $55k 1.2k 46.69
Alexion Pharmaceuticals 0.0 $12k 100.00 120.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 38.00 78.95
Lennox International (LII) 0.0 $7.0k 39.00 179.49
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Ametek (AME) 0.0 $51k 841.00 60.64
iShares Gold Trust 0.0 $39k 3.2k 12.09
Technology SPDR (XLK) 0.0 $52k 950.00 54.74
PowerShares QQQ Trust, Series 1 0.0 $60k 434.00 138.25
Blackrock Kelso Capital 0.0 $7.0k 1.0k 7.00
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 90.00 211.11
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 823.00 80.19
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 106.00 103.77
Vanguard Total Stock Market ETF (VTI) 0.0 $62k 501.00 123.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 900.00 45.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 300.00 146.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 525.00 93.33
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 775.00 15.48
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 $27k 1.6k 16.42
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.2k 16.27
Vanguard REIT ETF (VNQ) 0.0 $43k 515.00 83.50
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 100.00 70.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 450.00 117.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 416.00 122.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 370.00 35.14
iShares Dow Jones US Financial (IYF) 0.0 $17k 160.00 106.25
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 245.00 167.35
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 200.00 130.00
iShares Dow Jones US Technology (IYW) 0.0 $36k 260.00 138.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 487.00 73.92
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 $32k 710.00 45.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.1k 21.80
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 $32k 400.00 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
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
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 $62k 1.1k 58.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
American Intl Group 0.0 $30k 1.4k 21.22
Kinder Morgan (KMI) 0.0 $57k 3.0k 19.00
Advisorshares Tr peritus hg yld 0.0 $9.0k 238.00 37.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $66k 1.6k 41.25
Global X Etf equity 0.0 $20k 900.00 22.22
Express Scripts Holding 0.0 $48k 757.00 63.41
Blucora 0.0 $3.0k 150.00 20.00
Oaktree Cap 0.0 $21k 460.00 45.65
Palo Alto Networks (PANW) 0.0 $17k 130.00 130.77
Asml Holding (ASML) 0.0 $3.0k 24.00 125.00
Powershares S&p 500 0.0 $32k 800.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 75.00 66.67
Ishares Tr 2020 invtgr bd 0.0 $10k 400.00 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $39k 1.1k 37.14
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 200.00 15.00
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 195.00 46.15
Arista Networks (ANET) 0.0 $46k 305.00 150.82
Horizon Pharma 0.0 $58k 4.9k 11.84
Halyard Health 0.0 $0 12.00 0.00
Medtronic (MDT) 0.0 $17k 191.00 89.01
Eversource Energy (ES) 0.0 $30k 500.00 60.00
Allergan 0.0 $24k 100.00 240.00
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Wec Energy Group (WEC) 0.0 $55k 894.00 61.52
Shopify Inc cl a (SHOP) 0.0 $17k 200.00 85.00
Chemours (CC) 0.0 $4.0k 100.00 40.00
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 $18k 125.00 144.00
Xl 0.0 $32k 740.00 43.24
Adient (ADNT) 0.0 $17k 266.00 63.91
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
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
National Grid (NGG) 0.0 $3.0k 45.00 66.67
Cars (CARS) 0.0 $2.0k 74.00 27.03
Altaba 0.0 $5.0k 100.00 50.00