$1.15 Billion is the total value of Barrett Asset Management, LLC's 348 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $62,421,000 | -4.5% | 639,038 | -1.1% | 5.41% | -6.7% |
| V | Sell | VISA INC COM CL Acl a | $47,809,000 | -3.6% | 221,480 | -0.6% | 4.14% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $37,872,000 | +10.5% | 388,431 | +2.1% | 3.28% | +8.0% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $35,280,000 | -1.6% | 31,655 | -1.0% | 3.06% | -3.8% |
| ECL | Sell | ECOLAB INC COM | $31,016,000 | +3.6% | 287,213 | -0.0% | 2.69% | +1.2% |
| JNJ | Buy | JOHNSON JOHNSON COM | $29,559,000 | +7.4% | 300,916 | +0.2% | 2.56% | +5.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $28,148,000 | +7.8% | 351,544 | +2.8% | 2.44% | +5.4% |
| MMM | Buy | 3M CO COM | $28,059,000 | -2.7% | 206,830 | +0.6% | 2.43% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $26,030,000 | -6.0% | 336,910 | -1.7% | 2.26% | -8.1% |
| BLK | Buy | BLACKROCK INC COM | $24,736,000 | +2.4% | 78,656 | +3.1% | 2.14% | +0.1% |
| CB | Buy | CHUBB CORP COM | $24,482,000 | -7.5% | 274,154 | +0.1% | 2.12% | -9.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $24,037,000 | +0.9% | 289,110 | +1.6% | 2.08% | -1.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $23,838,000 | +0.7% | 395,717 | -8.6% | 2.07% | -1.6% |
| JPM | Buy | JPMORGAN CHASE CO COM | $23,051,000 | +5.2% | 379,695 | +1.3% | 2.00% | +2.8% |
| SYK | Sell | STRYKER CORP COM | $21,709,000 | +8.2% | 266,462 | -0.2% | 1.88% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScl a | $21,357,000 | -5.2% | 267,905 | -2.2% | 1.85% | -7.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $21,003,000 | +239.9% | 631,680 | +222.0% | 1.82% | +232.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $20,671,000 | +4.3% | 408,510 | +108.0% | 1.79% | +1.9% |
| PEP | Buy | PEPSICO INC COM | $20,633,000 | +2.7% | 247,101 | +2.0% | 1.79% | +0.4% |
| MCD | Sell | MCDONALDS CORP COM | $19,754,000 | -0.5% | 201,510 | -1.5% | 1.71% | -2.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $19,599,000 | -3.4% | 243,163 | -2.5% | 1.70% | -5.6% |
| STT | Sell | STATE STR CORP COM | $18,386,000 | -7.0% | 264,363 | -1.9% | 1.59% | -9.1% |
| TIF | Buy | TIFFANY CO NEW COM | $18,091,000 | -5.9% | 209,995 | +1.3% | 1.57% | -8.0% |
| MSFT | Sell | MICROSOFT CORP COM | $18,026,000 | +7.3% | 439,777 | -2.1% | 1.56% | +4.8% |
| VRSK | Buy | VERISK ANALYTICS INC CL Acl a | $17,748,000 | -7.1% | 296,005 | +1.8% | 1.54% | -9.3% |
| EMC | Sell | E M C CORP MASS COM | $16,434,000 | +6.4% | 599,570 | -2.4% | 1.42% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $16,408,000 | -10.7% | 633,755 | -3.3% | 1.42% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $16,120,000 | -28.4% | 83,745 | -30.2% | 1.40% | -30.0% |
| CSCO | Sell | CISCO SYS INC COM | $16,097,000 | -12.1% | 718,138 | -12.0% | 1.40% | -14.1% |
| USB | Buy | US BANCORP DEL COM NEW | $15,507,000 | +9.5% | 361,810 | +3.2% | 1.34% | +7.0% |
| EEM | Sell | ISHARES MSCI EMG MKT ETF | $14,054,000 | -2.4% | 342,700 | -0.6% | 1.22% | -4.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $13,878,000 | -5.1% | 211,585 | +1.7% | 1.20% | -7.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $13,821,000 | +7.5% | 122,361 | +4.7% | 1.20% | +5.1% |
| ORCL | Sell | ORACLE CORP COM | $13,131,000 | +1.2% | 320,972 | -5.3% | 1.14% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $13,074,000 | -6.0% | 134,260 | +1.4% | 1.13% | -8.1% |
| AAPL | Buy | APPLE INC COM | $12,964,000 | -2.3% | 24,154 | +2.1% | 1.12% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $12,862,000 | -0.7% | 110,083 | -3.2% | 1.12% | -2.9% |
| INTC | Buy | INTEL CORP COM | $12,573,000 | +0.8% | 487,077 | +1.3% | 1.09% | -1.4% |
| TJX | Buy | TJX COS INC NEW COM | $12,086,000 | +2428.5% | 199,275 | +2557.0% | 1.05% | +2395.2% |
| JCI | Sell | JOHNSON CTLS INC COM | $12,003,000 | -12.0% | 253,665 | -4.6% | 1.04% | -14.0% |
| DCI | Sell | DONALDSON INC COM | $11,926,000 | -3.9% | 281,275 | -1.5% | 1.03% | -6.0% |
| NLSN | New | NIELSEN HOLDINGS N V COM | $11,600,000 | – | 259,920 | +100.0% | 1.00% | – |
| YUM | Sell | YUM BRANDS INC COM | $11,137,000 | -23.2% | 147,725 | -23.0% | 0.96% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $9,249,000 | +6.8% | 312,585 | +1.0% | 0.80% | +4.4% |
| DD | Buy | DU PONT E I DE NEMOURS CO CO | $8,918,000 | +4.2% | 132,912 | +0.9% | 0.77% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,801,000 | +46.6% | 185,017 | +51.4% | 0.76% | +43.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADsponsored adr | $8,636,000 | +2.3% | 118,200 | -0.2% | 0.75% | -0.1% |
| MON | Sell | MONSANTO CO NEW COM | $8,444,000 | -4.1% | 74,217 | -1.7% | 0.73% | -6.3% |
| KO | Sell | COCA COLA CO COM | $8,380,000 | -12.4% | 216,760 | -6.4% | 0.73% | -14.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $8,125,000 | +4.2% | 74,600 | -8.6% | 0.70% | +1.9% |
| BK | BANK NEW YORK MELLON CORP COM | $8,065,000 | +1.0% | 228,521 | 0.0% | 0.70% | -1.3% | |
| MRK | Buy | MERCK CO INC NEW COM | $6,741,000 | +22.3% | 118,738 | +7.8% | 0.58% | +19.4% |
| APC | Sell | ANADARKO PETE CORP COM | $6,559,000 | +4.2% | 77,382 | -2.5% | 0.57% | +1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,958,000 | +7.3% | 89,016 | -0.8% | 0.52% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,699,000 | -4.5% | 47,926 | +0.3% | 0.49% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $5,685,000 | +8.1% | 45,494 | +2.6% | 0.49% | +5.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $5,615,000 | -7.8% | 159,710 | -3.0% | 0.49% | -9.8% |
| CELG | Buy | CELGENE CORP COM | $5,540,000 | -11.4% | 39,687 | +7.2% | 0.48% | -13.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,517,000 | +725.9% | 77,854 | +775.0% | 0.48% | +710.2% |
| ABBV | Buy | ABBVIE INC COM | $5,333,000 | -0.2% | 103,755 | +2.5% | 0.46% | -2.5% |
| MUR | MURPHY OIL CORP COM | $4,859,000 | -3.1% | 77,300 | 0.0% | 0.42% | -5.4% | |
| COP | Buy | CONOCOPHILLIPS COM | $4,663,000 | +2.1% | 66,288 | +2.5% | 0.40% | -0.2% |
| PFE | Buy | PFIZER INC COM | $4,406,000 | +12.8% | 137,179 | +7.5% | 0.38% | +10.4% |
| T | Sell | ATT INC COM | $4,400,000 | -1.2% | 125,472 | -0.9% | 0.38% | -3.5% |
| ABT | Buy | ABBOTT LABS COM | $4,045,000 | +2.3% | 105,025 | +1.8% | 0.35% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $3,897,000 | +241.2% | 77,660 | +227.7% | 0.34% | +234.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,732,000 | +13.5% | 38,407 | +8.5% | 0.32% | +11.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER GO C | $3,565,000 | -11.3% | 107,815 | +1.2% | 0.31% | -13.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,454,000 | +4.4% | 59,565 | -6.6% | 0.30% | +2.0% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $3,449,000 | -7.0% | 18,444 | -8.2% | 0.30% | -9.1% |
| RYN | RAYONIER INC COM | $3,282,000 | +9.0% | 71,485 | 0.0% | 0.28% | +6.4% | |
| AXP | AMERICAN EXPRESS CO COM | $3,151,000 | -0.8% | 35,002 | 0.0% | 0.27% | -3.2% | |
| IWP | Buy | ISHARES RUS MD CP GR ETF | $2,817,000 | +12.3% | 32,830 | +10.4% | 0.24% | +9.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,738,000 | -6.2% | 24,517 | -0.0% | 0.24% | -8.5% |
| LUK | Sell | LEUCADIA NATL CORP COM | $2,710,000 | -10.5% | 96,800 | -9.4% | 0.24% | -12.3% |
| MSCI | Sell | MSCI INC COMcl a | $2,474,000 | -2.6% | 57,500 | -1.1% | 0.21% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,275,000 | -51.3% | 43,789 | -50.1% | 0.20% | -52.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,191,000 | +36.1% | 22,047 | +24.4% | 0.19% | +32.9% |
| FCEB | FOREST CITY ENTERPRISES INC CLcl a | $2,140,000 | +0.1% | 112,500 | 0.0% | 0.18% | -2.6% | |
| IJK | Buy | ISHARES SP MC 400GR ETF | $2,060,000 | +9.0% | 13,472 | +7.1% | 0.18% | +6.5% |
| FCEA | FOREST CITY ENTERPRISES INC CLcl a | $1,669,000 | 0.0% | 87,400 | 0.0% | 0.14% | -2.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,578,000 | -19.8% | 19,271 | -14.6% | 0.14% | -21.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,516,000 | -13.5% | 22,700 | -9.1% | 0.13% | -15.5% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,480,000 | +1.7% | 30,773 | +2.8% | 0.13% | -0.8% |
| QCOM | Buy | QUALCOMM INC COM | $1,474,000 | +7.5% | 18,693 | +1.3% | 0.13% | +4.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $1,464,000 | +51.7% | 29,424 | +38.4% | 0.13% | +47.7% |
| CERN | CERNER CORP COM | $1,410,000 | +0.9% | 25,070 | 0.0% | 0.12% | -1.6% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,301,000 | -1.7% | 17,728 | +5.0% | 0.11% | -3.4% |
| UNP | UNION PAC CORP COM | $1,276,000 | +11.7% | 6,800 | 0.0% | 0.11% | +9.9% | |
| SYY | Buy | SYSCO CORP COM | $1,258,000 | +25.9% | 34,806 | +25.8% | 0.11% | +22.5% |
| MO | Buy | ALTRIA GROUP INC COM | $1,244,000 | +4.1% | 33,230 | +6.7% | 0.11% | +1.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,016,000 | -2.6% | 14,000 | -0.2% | 0.09% | -4.3% |
| AMGN | AMGEN INC COM | $973,000 | +8.1% | 7,889 | 0.0% | 0.08% | +5.0% | |
| ALEX | ALEXANDER BALDWIN INC NEW CO | $970,000 | +2.0% | 22,800 | 0.0% | 0.08% | 0.0% | |
| BA | Buy | BOEING CO COM | $924,000 | +1.1% | 7,367 | +10.0% | 0.08% | -1.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDsponsored adr | $920,000 | – | 24,994 | +100.0% | 0.08% | – |
| MUSA | MURPHY USA INC COM | $886,000 | -2.3% | 21,825 | 0.0% | 0.08% | -3.8% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER U | $882,000 | +14.5% | 11,925 | +24.9% | 0.08% | +11.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $850,000 | +13.3% | 13,100 | +13.9% | 0.07% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F F | $837,000 | +6.5% | 20,615 | +7.8% | 0.07% | +4.3% |
| IWB | Buy | ISHARES RUS 1000 ETF | $843,000 | +5.4% | 8,050 | +3.9% | 0.07% | +2.8% |
| D | Buy | DOMINION RES INC VA NEW COM | $745,000 | +25.2% | 10,500 | +14.1% | 0.06% | +22.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $748,000 | -0.4% | 11,775 | -1.3% | 0.06% | -3.0% |
| BEN | FRANKLIN RES INC COM | $737,000 | -6.1% | 13,603 | 0.0% | 0.06% | -8.6% | |
| DOV | Buy | DOVER CORP COM | $726,000 | -10.8% | 8,880 | +5.3% | 0.06% | -12.5% |
| FDX | FEDEX CORP COM | $675,000 | -7.9% | 5,095 | 0.0% | 0.06% | -9.2% | |
| AFL | AFLAC INC COM | $663,000 | -5.6% | 10,510 | 0.0% | 0.06% | -8.1% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $659,000 | +32.9% | 6,890 | +19.0% | 0.06% | +29.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $655,000 | +13.7% | 7,526 | +1.3% | 0.06% | +11.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $651,000 | -5.8% | 20,413 | +1.5% | 0.06% | -8.2% |
| DEO | New | DIAGEO P L C SPON ADR NEWsponsored adr | $623,000 | – | 5,000 | +100.0% | 0.05% | – |
| EFX | EQUIFAX INC COM | $595,000 | -1.7% | 8,750 | 0.0% | 0.05% | -3.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $600,000 | +76.0% | 8,922 | +75.4% | 0.05% | +73.3% |
| HD | HOME DEPOT INC COM | $576,000 | -4.0% | 7,283 | 0.0% | 0.05% | -5.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $571,000 | +33.1% | 8,018 | +28.9% | 0.05% | +28.9% |
| GIS | Sell | GENERAL MLS INC COM | $560,000 | -0.7% | 10,800 | -4.4% | 0.05% | -2.0% |
| UAN | Buy | CVR PARTNERS LP COM | $521,000 | +67.5% | 24,569 | +29.9% | 0.04% | +60.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $523,000 | +19.7% | 10,451 | +24.3% | 0.04% | +15.4% |
| ITW | ILLINOIS TOOL WKS INC COM | $521,000 | -3.2% | 6,400 | 0.0% | 0.04% | -6.2% | |
| BAX | Buy | BAXTER INTL INC COM | $471,000 | +27.6% | 6,400 | +20.8% | 0.04% | +24.2% |
| TRR | Sell | TRC COS INC COM | $478,000 | -22.9% | 71,850 | -17.3% | 0.04% | -25.5% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $428,000 | +5.4% | 15,100 | +14.4% | 0.04% | +2.8% |
| UNTCQ | Sell | UNIT CORP COM | $428,000 | +19.2% | 6,550 | -5.8% | 0.04% | +15.6% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $388,000 | +10.9% | 4,775 | +9.1% | 0.03% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL COM | $373,000 | +8.4% | 8,865 | +15.7% | 0.03% | +3.2% |
| IVZ | Buy | INVESCO LTD SHS | $372,000 | +16.6% | 10,050 | +14.9% | 0.03% | +14.3% |
| VT | VANGUARD INTL EQUITY INDEX F T | $370,000 | +0.5% | 6,200 | 0.0% | 0.03% | -3.0% | |
| PAYX | Buy | PAYCHEX INC COM | $364,000 | +13.4% | 8,550 | +21.3% | 0.03% | +14.3% |
| MBB | ISHARES MBS ETF | $361,000 | +1.4% | 3,400 | 0.0% | 0.03% | -3.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOL D | $361,000 | 0.0% | 4,800 | 0.0% | 0.03% | -3.1% | |
| HRS | Buy | HARRIS CORP DEL COM | $351,000 | +130.9% | 4,800 | +120.7% | 0.03% | +130.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $347,000 | +77.9% | 7,350 | +65.2% | 0.03% | +76.5% |
| CIM | Sell | CHIMERA INVT CORP COM | $306,000 | -6.1% | 100,000 | -4.8% | 0.03% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $317,000 | -6.2% | 9,161 | -4.2% | 0.03% | -10.0% |
| WMB | WILLIAMS COS INC DEL COM | $312,000 | +5.1% | 7,700 | 0.0% | 0.03% | +3.8% | |
| NKE | Buy | NIKE INC CL Bcl b | $310,000 | +229.8% | 4,200 | +250.0% | 0.03% | +237.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L CO | $302,000 | +28.5% | 4,350 | +22.5% | 0.03% | +23.8% |
| PFF | Buy | ISHARES U.S. PFD STK ETF | $289,000 | +48.2% | 7,400 | +39.6% | 0.02% | +47.1% |
| COH | Sell | COACH INC COM | $288,000 | -31.6% | 5,802 | -22.7% | 0.02% | -32.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN C | $273,000 | +92.3% | 7,350 | +104.2% | 0.02% | +84.6% |
| CLX | Buy | CLOROX CO DEL COM | $277,000 | +19.4% | 3,150 | +26.0% | 0.02% | +14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $270,000 | +5.9% | 11,095 | +7.0% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC COM | $269,000 | -32.6% | 800 | -20.0% | 0.02% | -34.3% |
| DSI | Buy | ISHARES MSCI KLD400 SOC | $246,000 | +7.9% | 3,505 | +6.1% | 0.02% | +5.0% |
| INTU | Sell | INTUIT COM | $245,000 | -14.3% | 3,150 | -16.0% | 0.02% | -16.0% |
| SPLS | Buy | STAPLES INC COM | $230,000 | +10.6% | 20,300 | +55.0% | 0.02% | +11.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $236,000 | +18.6% | 6,200 | 0.0% | 0.02% | +11.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $229,000 | +83.2% | 3,055 | +71.1% | 0.02% | +81.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $214,000 | +8.6% | 3,986 | +6.0% | 0.02% | +11.8% |
| IJH | Buy | ISHARES CORE SP MCP ETF | $220,000 | +17.6% | 1,600 | +14.3% | 0.02% | +11.8% |
| CI | CIGNA CORPORATION COM | $217,000 | -4.4% | 2,596 | 0.0% | 0.02% | -5.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $219,000 | +4.8% | 3,908 | +0.9% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $208,000 | -6.7% | 1,075 | -8.5% | 0.02% | -10.0% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETF | $208,000 | +84.1% | 1,975 | +83.7% | 0.02% | +80.0% |
| DE | Buy | DEERE CO COM | $204,000 | +9.1% | 2,250 | +9.8% | 0.02% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $204,000 | +17.2% | 1,245 | +8.7% | 0.02% | +20.0% |
| AMT | AMERICAN TOWER CORP NEW COM | $205,000 | +2.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES IBOXX INV CP ETF | $195,000 | +2.6% | 1,667 | +0.1% | 0.02% | 0.0% |
| IVV | Buy | ISHARES CORE SP500 ETF | $196,000 | +4.3% | 1,043 | +3.2% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $195,000 | -42.0% | 1,766 | -45.1% | 0.02% | -43.3% |
| SRCL | STERICYCLE INC COM | $182,000 | -2.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES CHINA LG-CAP ETF | $179,000 | -6.8% | 5,000 | 0.0% | 0.02% | -5.9% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $169,000 | -13.8% | 1,430 | -21.9% | 0.02% | -11.8% |
| ACE | ACE LTD SHS | $169,000 | -4.5% | 1,710 | 0.0% | 0.02% | -6.2% | |
| TY | New | TRI CONTL CORP COM | $162,000 | – | 8,046 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES SELECT DIVID ETF | $163,000 | +49.5% | 2,224 | +46.0% | 0.01% | +40.0% |
| WAG | Sell | WALGREEN CO COM | $153,000 | -40.2% | 2,315 | -48.2% | 0.01% | -43.5% |
| AEP | AMERICAN ELEC PWR INC COM | $149,000 | +8.0% | 2,950 | 0.0% | 0.01% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $149,000 | -1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $149,000 | +91.0% | 1,278 | +89.3% | 0.01% | +85.7% |
| LECO | LINCOLN ELEC HLDGS INC COM | $144,000 | +0.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES RUS MID-CAP ETF | $143,000 | +2.9% | 925 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUST ISHARES | $137,000 | +47.3% | 11,000 | +37.5% | 0.01% | +50.0% |
| APH | AMPHENOL CORP NEW CL Acl a | $137,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $141,000 | +9.3% | 800 | 0.0% | 0.01% | +9.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $135,000 | -4.3% | 2,696 | -2.7% | 0.01% | -7.7% |
| MHFI | MCGRAW HILL FINL INC COM | $137,000 | -2.8% | 1,800 | 0.0% | 0.01% | -7.7% | |
| KN | New | KNOWLES CORP COM ADDED | $137,000 | – | 4,339 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 COM | $132,000 | 0.0% | 1,712 | 0.0% | 0.01% | -8.3% | |
| HON | HONEYWELL INTL INC COM | $130,000 | +1.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ATW | Sell | ATWOOD OCEANICS INC COM | $122,000 | -98.6% | 2,425 | -98.5% | 0.01% | -98.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $117,000 | +192.5% | 2,615 | +185.8% | 0.01% | +150.0% |
| AMP | AMERIPRISE FINL INC COM | $113,000 | -4.2% | 1,025 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES RUS MDCP VAL ETF | $117,000 | +14.7% | 1,707 | +10.1% | 0.01% | +11.1% |
| CCI | CROWN CASTLE INTL CORP COM | $111,000 | +0.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Acl a | $113,000 | -11.0% | 1,692 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE COM | $110,000 | +12.2% | 650 | 0.0% | 0.01% | +11.1% | |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIF | $116,000 | +8.4% | 1,500 | +7.9% | 0.01% | +11.1% |
| TWX | TIME WARNER INC COM NEW | $109,000 | -6.0% | 1,666 | 0.0% | 0.01% | -10.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $105,000 | 0.0% | 1,104 | +0.2% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INC COM | $106,000 | 0.0% | 1,390 | +3.0% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRsponsored adr | $106,000 | -86.3% | 1,900 | -87.9% | 0.01% | -87.0% |
| IJJ | Buy | ISHARES SP MC 400VL ETF | $108,000 | +6.9% | 895 | +3.1% | 0.01% | 0.0% |
| HOG | HARLEY DAVIDSON INC COM | $100,000 | -3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE CO ALERIAN ML | $91,000 | +1.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC COM | $95,000 | -14.4% | 1,684 | -10.6% | 0.01% | -20.0% |
| IFF | INTERNATIONAL FLAVORSFRAGRA C | $96,000 | +11.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD C | $90,000 | -34.3% | 5,150 | -36.8% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO COM | $84,000 | -11.6% | 1,700 | -15.0% | 0.01% | -12.5% |
| TIP | ISHARES TIPS BD ETF | $78,000 | +1.3% | 700 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC COM | $82,000 | +9.3% | 2,275 | 0.0% | 0.01% | 0.0% | |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $84,000 | – | 1,800 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COM | $75,000 | – | 1,700 | +100.0% | 0.01% | – |
| TGT | TARGET CORP COM | $79,000 | -3.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $81,000 | +131.4% | 1,600 | +166.7% | 0.01% | +133.3% |
| PPL | PPL CORP COM | $76,000 | +10.1% | 2,300 | 0.0% | 0.01% | +16.7% | |
| IVW | Buy | ISHARES SP 500 GRWT ETF | $73,000 | +711.1% | 729 | +737.9% | 0.01% | +500.0% |
| AGN | ALLERGAN INC COM | $68,000 | +11.5% | 550 | 0.0% | 0.01% | +20.0% | |
| CPB | Sell | CAMPBELL SOUP CO COM | $74,000 | -5.1% | 1,650 | -8.3% | 0.01% | -14.3% |
| SWK | STANLEY BLACK DECKER INC COM | $73,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COM | $64,000 | +10.3% | 5,850 | 0.0% | 0.01% | +20.0% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $74,000 | +5.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RVT | New | ROYCE VALUE TR INC COM | $71,000 | – | 4,497 | +100.0% | 0.01% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD CO | $58,000 | +11.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC COM | $57,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC COM | $59,000 | -9.2% | 1,400 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP COM | $52,000 | +4.0% | 800 | 0.0% | 0.01% | +25.0% | |
| PTY | PIMCO CORPORATE INCOME OPP C | $58,000 | +5.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $54,000 | +20.0% | 1,300 | +41.6% | 0.01% | +25.0% |
| VLO | VALERO ENERGY CORP NEW COM | $53,000 | +6.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T COM | $56,000 | – | 7,000 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE SP SCP ETF | $61,000 | +1.7% | 550 | 0.0% | 0.01% | 0.0% | |
| LO | Sell | LORILLARD INC COM | $49,000 | -12.5% | 900 | -18.2% | 0.00% | -20.0% |
| WEC | WISCONSIN ENERGY CORP COM | $42,000 | +13.5% | 894 | 0.0% | 0.00% | +33.3% | |
| INFA | INFORMATICA CORP COM | $43,000 | -8.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC COM | $41,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COM | $41,000 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $46,000 | -35.2% | 1,000 | -33.3% | 0.00% | -33.3% |
| MDT | MEDTRONIC INC COM | $49,000 | +6.5% | 797 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $49,000 | – | 600 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $51,000 | – | 600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $43,000 | – | 775 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCI CDA ETF | $48,000 | 0.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COM | $41,000 | +2.5% | 650 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | POWERSHARES ETF TR II PWRSH SP500HI | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| YMLP | EXCHANGE TRADED CONCEPTS TR YO | $37,000 | -2.6% | 2,075 | 0.0% | 0.00% | 0.0% | |
| DRC | DRESSER-RAND GROUP INC COM | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES U.S. TECH ETF | $29,000 | – | 320 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC COM | $34,000 | -35.8% | 700 | -22.2% | 0.00% | -40.0% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPLcl a | $35,000 | +16.7% | 720 | +20.0% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $35,000 | -88.3% | 742 | -87.1% | 0.00% | -88.9% |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $34,000 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES EAFE GRWTH ETF | $35,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COM | $39,000 | +18.2% | 873 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Acl a | $34,000 | +21.4% | 380 | 0.0% | 0.00% | +50.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRW | $37,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC COM | $39,000 | -15.2% | 129 | -21.3% | 0.00% | -25.0% |
| LMT | LOCKHEED MARTIN CORP COM | $33,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC COM | $34,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI AC ASIA ETF | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COM | $39,000 | +11.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PX | New | PRAXAIR INC COM | $39,000 | – | 300 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COM | $38,000 | +2.7% | 680 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC *W EXP | $30,000 | 0.0% | 1,446 | -2.7% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS L P UNIT L P | $34,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F C | $31,000 | -61.2% | 2,300 | -61.7% | 0.00% | -57.1% |
| NOV | NATIONAL OILWELL VARCO INC COM | $35,000 | -2.8% | 450 | 0.0% | 0.00% | 0.0% | |
| IYH | New | ISHARES US HLTHCARE ETF | $39,000 | – | 320 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $35,000 | +2.9% | 950 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP COM | $37,000 | +825.0% | 450 | +800.0% | 0.00% | – |
| OEF | Buy | ISHARES SP 100 ETF | $26,000 | +4.0% | 319 | +3.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $27,000 | +285.7% | 300 | +300.0% | 0.00% | +100.0% |
| APF | MORGAN STANLEY ASIA PAC FD I C | $21,000 | +5.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | $28,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HI YD ETF | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN BRADSTREET CORP DEL NE C | $25,000 | -19.4% | 250 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRsponsored adr | $19,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVD INCOME TR COM | $22,000 | -33.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES U.S. ENERGY ETF | $26,000 | – | 510 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP ACACIA TCH CO | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES USA ESG SLCT ETF | $21,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COM | $27,000 | +8.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $18,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATLS | ATLAS ENERGY LP COM UNITS LP | $26,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHARES U.S. INDS ETF | $24,000 | – | 240 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZBH | ZIMMER HLDGS INC COM | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $24,000 | – | 700 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COM | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TR SMLCAP EARN FD | $18,000 | – | 225 | +100.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD CO | $25,000 | 0.0% | 1,644 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER | $25,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| IGD | Sell | ING GLOBAL EQTY DIV PREM O C | $28,000 | -37.8% | 3,000 | -40.0% | 0.00% | -50.0% |
| XLU | SELECT SECTOR SPDR TR SBI INT- | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNDC | New | LANDEC CORP COM | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFV | ISHARES EAFE VALUE ETF | $16,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| IYF | New | ISHARES U.S. FINLS ETF | $15,000 | – | 180 | +100.0% | 0.00% | – |
| NU | NORTHEAST UTILS COM | $16,000 | +6.7% | 351 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM C | $16,000 | +6.7% | 1,240 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES RUS 2000 GRW ETF | $12,000 | – | 90 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUS 2000 VAL ETF | $8,000 | – | 83 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUS 1000 VAL ETF | $15,000 | – | 160 | +100.0% | 0.00% | – |
| ICF | ISHARES COHENSTEER REIT | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC COM | $12,000 | +9.1% | 582 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC C | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUST WNDRHLL | $13,000 | +8.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BE | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC COM | $6,000 | – | 621 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW COM | $14,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $8,000 | +14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP COM | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETF | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $16,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORP ROG AGRI | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR COM | $6,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COM | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COM | $8,000 | -20.0% | 250 | -16.7% | 0.00% | 0.0% |
| UN | UNILEVER N V N Y SHS NEW | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $17,000 | +21.4% | 187 | 0.0% | 0.00% | 0.0% | |
| HTR | BROOKFIELD TOTAL RETURN FD I C | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP INC FD I C | $11,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP C | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $17,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN | $17,000 | -15.0% | 200 | -20.0% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT SH | $17,000 | -26.1% | 700 | -30.0% | 0.00% | -50.0% |
| IR | INGERSOLL-RAND PLC SHS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHS ADadr | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| INVN | New | INVENSENSE INC COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC COM PAR $ .01 | $0 | – | 100 | +100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -8 | -100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPON ADR NEWsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | UNIVERSAL DISPLAY CORP CALL | $0 | – | -10 | -100.0% | 0.00% | – | |
| BCOR | BLUCORA INC COM | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| BCSPRDCL | New | BARCLAYS BANK PLC ADR PFD SR 5pfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC COM | $2,000 | -50.0% | 67 | -39.1% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP C | $0 | – | 60 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GNVC | New | GENVEC INC COM NEW | $0 | – | 170 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| STR | Sell | QUESTAR CORP COM | $5,000 | -54.5% | 200 | -60.0% | 0.00% | -100.0% |
| HPQ | New | HEWLETT PACKARD CO COM | $0 | – | 5 | +100.0% | 0.00% | – |
| HSP | HOSPIRA INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URE | PROSHARES TR ULT R/EST NEW | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUST HI YLD E | $1,000 | 0.0% | 122 | +1.7% | 0.00% | – |
| UTF | Exit | COHEN STEERS INFRASTRUCTUR C | $0 | – | -700 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN | $0 | – | -70 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -666 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -666 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Acl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Asponsored adr | $0 | – | -49,506 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 36 | Q1 2022 | 6.1% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 5.9% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.9% |
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| WALT DISNEY CO | 36 | Q1 2022 | 3.2% |
| ECOLAB INC COM | 36 | Q1 2022 | 3.2% |
| JOHNSON JOHNSON COM | 36 | Q1 2022 | 3.0% |
| META PLATFORMS INC | 36 | Q1 2022 | 3.6% |
| ACCENTURE PLC IRELAND SHS CLAS | 36 | Q1 2022 | 3.8% |
| JPMORGAN CHASE CO COM | 36 | Q1 2022 | 3.2% |
View Barrett Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-20 |
View Barrett Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.