$1.37 Billion is the total value of Barrett Asset Management, LLC's 366 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Acl a | $74,013,000 | +8.6% | 703,276 | -3.3% | 5.39% | +4.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $47,345,000 | +1.1% | 277,082 | -10.7% | 3.45% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $45,668,000 | +1.5% | 557,066 | -0.1% | 3.32% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $38,595,000 | +17.9% | 602,760 | -1.1% | 2.81% | +13.5% |
| MSFT | Buy | MICROSOFT CORP COM | $36,344,000 | +9.6% | 487,902 | +1.4% | 2.65% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $36,266,000 | -2.7% | 278,951 | -1.0% | 2.64% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $36,147,000 | +4.3% | 378,460 | -0.2% | 2.63% | +0.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $35,614,000 | +5.1% | 37,132 | -0.5% | 2.59% | +1.1% |
| MMM | Sell | 3M CO COM | $34,839,000 | -0.3% | 165,981 | -1.1% | 2.54% | -4.1% |
| AAPL | Sell | APPLE INC COM | $34,811,000 | +4.9% | 225,869 | -2.0% | 2.53% | +0.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $34,014,000 | -7.8% | 345,077 | -0.6% | 2.48% | -11.3% |
| SYK | Sell | STRYKER CORP COM | $33,305,000 | +1.7% | 234,507 | -0.6% | 2.42% | -2.1% |
| ABBV | Sell | ABBVIE INC COM | $33,147,000 | +21.2% | 373,022 | -1.1% | 2.41% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScl a | $33,133,000 | +8.7% | 245,301 | -0.5% | 2.41% | +4.6% |
| ECL | Sell | ECOLAB INC COM | $32,221,000 | -3.3% | 250,535 | -0.2% | 2.35% | -6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $31,783,000 | +4.4% | 304,260 | +0.1% | 2.31% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $30,073,000 | +2.6% | 275,096 | -3.8% | 2.19% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO Ccl a | $29,946,000 | +8.0% | 412,827 | -1.2% | 2.18% | +3.9% |
| BLK | Sell | BLACKROCK INC COM | $29,760,000 | +4.6% | 66,563 | -1.2% | 2.17% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $26,339,000 | +3.5% | 377,561 | -2.3% | 1.92% | -0.4% |
| PEP | Sell | PEPSICO INC COM | $24,154,000 | -4.0% | 216,767 | -0.5% | 1.76% | -7.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $23,911,000 | +12.8% | 256,030 | +3.1% | 1.74% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC COMcl a | $22,286,000 | -2.1% | 267,895 | -0.7% | 1.62% | -5.8% |
| TTEK | Buy | TETRA TECH INC NEW COM | $21,939,000 | +5.5% | 471,300 | +3.7% | 1.60% | +1.5% |
| USB | Sell | US BANCORP DEL COM NEW | $21,507,000 | +2.9% | 401,325 | -0.3% | 1.57% | -0.9% |
| CSCO | Sell | CISCO SYS INC COM | $20,680,000 | +6.1% | 614,931 | -1.3% | 1.51% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $19,227,000 | +16.9% | 101,620 | +7.8% | 1.40% | +12.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $18,635,000 | -5.2% | 19,138 | -9.4% | 1.36% | -8.7% |
| STT | Sell | STATE STR CORP COM | $18,615,000 | +5.8% | 194,845 | -0.6% | 1.36% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $18,495,000 | +16.5% | 290,165 | +1.8% | 1.35% | +12.2% |
| TJX | Sell | TJX COS INC NEW COM | $17,867,000 | -11.0% | 242,334 | -12.9% | 1.30% | -14.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $17,283,000 | -16.0% | 714,756 | -6.2% | 1.26% | -19.2% |
| CELG | Buy | CELGENE CORP COM | $16,604,000 | +15.4% | 113,866 | +2.8% | 1.21% | +11.1% |
| SBUX | Buy | STARBUCKS CORP COM | $16,543,000 | +3576.2% | 308,015 | +3892.4% | 1.20% | +3441.2% |
| INTC | Sell | INTEL CORP COM | $15,967,000 | +12.3% | 419,310 | -0.5% | 1.16% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $15,419,000 | +10.3% | 311,562 | -0.4% | 1.12% | +6.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $15,141,000 | -0.3% | 107,138 | -4.4% | 1.10% | -4.2% |
| MCD | Sell | MCDONALDS CORP COM | $14,982,000 | +1.6% | 95,623 | -0.7% | 1.09% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $13,270,000 | +12.1% | 72,385 | +3.6% | 0.97% | +7.8% |
| CB | Sell | CHUBB LIMITED COM | $12,598,000 | -4.1% | 88,374 | -2.2% | 0.92% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $12,580,000 | +5.1% | 138,272 | +0.6% | 0.92% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $12,438,000 | +3.6% | 60,500 | -0.1% | 0.91% | -0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $11,864,000 | +8.4% | 98,793 | -0.2% | 0.86% | +4.3% |
| HD | Buy | HOME DEPOT INC COM | $11,484,000 | +8.1% | 70,214 | +1.4% | 0.84% | +4.0% |
| BK | BANK NEW YORK MELLON CORP COM | $10,541,000 | +3.9% | 198,821 | 0.0% | 0.77% | -0.1% | |
| ORCL | Sell | ORACLE CORP COM | $9,699,000 | -4.4% | 200,608 | -0.8% | 0.71% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,002,000 | -5.1% | 68,932 | -0.1% | 0.58% | -8.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $7,911,000 | -14.8% | 196,349 | -8.3% | 0.58% | -18.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr cl a | $7,117,000 | +11.8% | 117,485 | -1.8% | 0.52% | +7.5% |
| EOG | Sell | EOG RES INC COM | $7,035,000 | +6.1% | 72,716 | -0.8% | 0.51% | +2.0% |
| MRK | Sell | MERCK & CO INC COM | $6,546,000 | -1.6% | 102,239 | -1.5% | 0.48% | -5.2% |
| ABT | Buy | ABBOTT LABS COM | $6,170,000 | +9.9% | 115,621 | +0.1% | 0.45% | +5.6% |
| T | Buy | AT&T INC COM | $5,839,000 | +4.7% | 149,059 | +0.9% | 0.42% | +0.7% |
| FCEA | FOREST CITY RLTY TR INC COM CLcl a | $5,734,000 | +5.5% | 224,775 | 0.0% | 0.42% | +1.5% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $5,618,000 | -4.1% | 105,835 | -0.5% | 0.41% | -7.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $5,545,000 | +15.2% | 80,966 | +9.6% | 0.40% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,267,000 | +5.2% | 32,059 | +2.4% | 0.38% | +1.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $5,152,000 | -0.9% | 154,379 | -1.0% | 0.38% | -4.6% |
| PFE | Sell | PFIZER INC COM | $4,840,000 | -9.9% | 135,563 | -15.2% | 0.35% | -13.3% |
| PHG | KONINKLIJKE PHILIPS N V NY REGadr | $4,767,000 | +15.0% | 115,710 | 0.0% | 0.35% | +10.5% | |
| CVX | Buy | CHEVRON CORP NEW COM | $4,474,000 | +13.4% | 38,075 | +0.7% | 0.33% | +9.0% |
| DWDP | New | DOWDUPONT INC COM ADDED | $4,327,000 | – | 62,507 | +100.0% | 0.32% | – |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,097,000 | +1.7% | 29,290 | -1.6% | 0.30% | -2.3% |
| AMZN | Buy | AMAZON COM INC COM | $3,831,000 | +1.5% | 3,985 | +2.2% | 0.28% | -2.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,822,000 | -0.3% | 57,975 | -0.4% | 0.28% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIetf | $3,602,000 | -2.5% | 14,336 | -6.2% | 0.26% | -6.4% |
| APC | Sell | ANADARKO PETE CORP COM | $3,562,000 | -1.2% | 72,918 | -8.3% | 0.26% | -5.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $3,556,000 | +4.5% | 31,415 | -0.2% | 0.26% | +0.8% |
| AXP | AMERICAN EXPRESS CO COM | $3,421,000 | +7.4% | 37,823 | 0.0% | 0.25% | +3.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,287,000 | -12.9% | 39,725 | -0.5% | 0.24% | -16.4% |
| DCI | Sell | DONALDSON INC COM | $3,079,000 | -15.0% | 67,025 | -15.8% | 0.22% | -18.2% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETetf | $3,082,000 | +3.1% | 15,232 | +0.2% | 0.22% | -0.9% |
| TWX | Sell | TIME WARNER INC COM NEW | $3,043,000 | -79.6% | 29,705 | -80.0% | 0.22% | -80.4% |
| COP | Sell | CONOCOPHILLIPS COM | $3,038,000 | +12.1% | 60,700 | -1.5% | 0.22% | +7.8% |
| DHR | Buy | DANAHER CORP DEL COM | $2,986,000 | +3.9% | 34,815 | +2.2% | 0.22% | 0.0% |
| KO | Buy | COCA COLA CO COM | $2,961,000 | +5.9% | 65,782 | +5.5% | 0.22% | +1.9% |
| MON | MONSANTO CO NEW COM | $2,805,000 | +1.2% | 23,408 | 0.0% | 0.20% | -2.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,806,000 | -6.0% | 19,342 | -0.3% | 0.20% | -9.7% |
| MO | Sell | ALTRIA GROUP INC COM | $1,915,000 | -16.0% | 30,200 | -1.3% | 0.14% | -19.2% |
| LUK | LEUCADIA NATL CORP COM | $1,768,000 | -3.4% | 70,000 | 0.0% | 0.13% | -7.2% | |
| PM | PHILIP MORRIS INTL INC COM | $1,645,000 | -5.5% | 14,816 | 0.0% | 0.12% | -9.1% | |
| MUR | MURPHY OIL CORP COM | $1,610,000 | +3.7% | 60,600 | 0.0% | 0.12% | -0.8% | |
| RYN | RAYONIER INC COM | $1,589,000 | +0.4% | 54,985 | 0.0% | 0.12% | -3.3% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $1,568,000 | +18.6% | 35,000 | +9.6% | 0.11% | +14.0% |
| MUSA | MURPHY USA INC COM | $1,506,000 | -6.9% | 21,825 | 0.0% | 0.11% | -9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,450,000 | +20.2% | 7,404 | +13.8% | 0.11% | +16.5% |
| AMGN | AMGEN INC COM | $1,454,000 | +8.3% | 7,797 | 0.0% | 0.11% | +3.9% | |
| EMR | Buy | EMERSON ELEC CO COM | $1,428,000 | +5.9% | 22,723 | +0.4% | 0.10% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,258,000 | -2.3% | 16,220 | +7.9% | 0.09% | -5.2% |
| ICUI | New | ICU MED INC COM | $1,185,000 | – | 6,375 | +100.0% | 0.09% | – |
| CERN | Sell | CERNER CORP COM | $1,053,000 | -0.2% | 14,765 | -6.9% | 0.08% | -3.8% |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $1,027,000 | +10.2% | 7,775 | 0.0% | 0.08% | +5.6% | |
| CL | COLGATE PALMOLIVE CO COM | $998,000 | -1.8% | 13,699 | 0.0% | 0.07% | -5.2% | |
| VOO | VANGUARD INDEX FDS S&P 500etf | $975,000 | +3.9% | 4,225 | 0.0% | 0.07% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX F Aetf | $958,000 | +5.3% | 18,180 | 0.0% | 0.07% | +1.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $890,000 | +29.2% | 6,605 | +19.7% | 0.06% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $861,000 | -13.6% | 15,605 | -13.2% | 0.06% | -16.0% |
| ADBE | Buy | ADOBE SYS INC COM | $863,000 | +23.8% | 5,785 | +17.5% | 0.06% | +18.9% |
| ZTS | Buy | ZOETIS INC CL Acl a | $854,000 | +14.6% | 13,400 | +12.2% | 0.06% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $824,000 | -2.3% | 10,668 | -0.9% | 0.06% | -6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $830,000 | +32.8% | 3,409 | +26.3% | 0.06% | +27.7% |
| NKE | Sell | NIKE INC CL Bcl b | $806,000 | -17.4% | 15,549 | -6.0% | 0.06% | -20.3% |
| ALEX | ALEXANDER & BALDWIN INC NE | $811,000 | +12.0% | 17,500 | 0.0% | 0.06% | +7.3% | |
| D | DOMINION ENERGY INC COM | $712,000 | +0.3% | 9,260 | 0.0% | 0.05% | -3.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $700,000 | -7.4% | 17,214 | -1.7% | 0.05% | -10.5% |
| UNP | Sell | UNION PAC CORP COM | $672,000 | +4.5% | 5,795 | -1.8% | 0.05% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $666,000 | +3.3% | 4,500 | 0.0% | 0.05% | -2.0% | |
| CAT | CATERPILLAR INC DEL COM | $624,000 | +16.2% | 5,000 | 0.0% | 0.04% | +9.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $601,000 | +26.3% | 13,730 | +23.9% | 0.04% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $576,000 | +81.7% | 3,335 | +48.2% | 0.04% | +75.0% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $560,000 | +36.9% | 2,970 | +21.2% | 0.04% | +32.3% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf | $549,000 | +21.7% | 9,150 | +17.3% | 0.04% | +17.6% |
| CSL | Buy | CARLISLE COS INC COM | $522,000 | +20.6% | 5,202 | +14.5% | 0.04% | +15.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf | $520,000 | +46.9% | 19,330 | +35.8% | 0.04% | +40.7% |
| DSI | ISHARES TR MSCI KLD400 SOCetf | $507,000 | +4.1% | 5,456 | 0.0% | 0.04% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $509,000 | +34.3% | 10,506 | +22.2% | 0.04% | +27.6% |
| SYY | SYSCO CORP COM | $507,000 | +7.2% | 9,406 | 0.0% | 0.04% | +2.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $477,000 | +45.9% | 14,260 | +38.7% | 0.04% | +40.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf | $420,000 | +17.6% | 6,240 | +11.6% | 0.03% | +14.8% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFetf | $407,000 | +92.0% | 3,860 | +92.0% | 0.03% | +87.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $397,000 | +2.6% | 2,710 | -1.8% | 0.03% | 0.0% |
| GIS | GENERAL MLS INC COM | $383,000 | -6.6% | 7,396 | 0.0% | 0.03% | -9.7% | |
| EFX | Sell | EQUIFAX INC COM | $371,000 | -50.9% | 3,500 | -36.4% | 0.03% | -52.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $357,000 | +1.7% | 6,600 | -5.9% | 0.03% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf | $346,000 | +6.5% | 7,400 | +2.8% | 0.02% | 0.0% |
| CI | CIGNA CORPORATION COM | $326,000 | +11.6% | 1,746 | 0.0% | 0.02% | +9.1% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $297,000 | +10.4% | 6,140 | +18.5% | 0.02% | +10.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETetf | $300,000 | -8.0% | 1,675 | -10.7% | 0.02% | -12.0% |
| BCR | BARD C R INC COM | $304,000 | +1.3% | 950 | 0.0% | 0.02% | -4.3% | |
| AMAT | Buy | APPLIED MATLS INC COM | $302,000 | +62.4% | 5,790 | +28.4% | 0.02% | +57.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $301,000 | -5.3% | 2,200 | -8.3% | 0.02% | -8.3% |
| HON | Sell | HONEYWELL INTL INC COM | $308,000 | -8.3% | 2,172 | -13.9% | 0.02% | -12.0% |
| FTV | Buy | FORTIVE CORP COM | $292,000 | +41.7% | 4,120 | +26.8% | 0.02% | +31.2% |
| CMCSA | COMCAST CORP NEW CL Acl a | $283,000 | -1.0% | 7,352 | 0.0% | 0.02% | -4.5% | |
| PCYO | PURECYCLE CORP COM NEW | $281,000 | -3.1% | 37,450 | 0.0% | 0.02% | -9.1% | |
| DOV | Sell | DOVER CORP COM | $242,000 | +13.6% | 2,650 | -0.4% | 0.02% | +12.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $230,000 | +47.4% | 5,992 | +33.4% | 0.02% | +41.7% |
| PFF | Buy | ISHARES TR S&P US PFD STKetf | $237,000 | +20.9% | 6,107 | +22.0% | 0.02% | +13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORadr | $235,000 | -3.3% | 8,242 | -2.4% | 0.02% | -5.6% |
| VWO | VANGUARD INTL EQUITY INDEX F Fetf | $214,000 | +6.5% | 4,915 | 0.0% | 0.02% | +6.7% | |
| NSC | NORFOLK SOUTHERN CORP COM | $218,000 | +8.5% | 1,650 | 0.0% | 0.02% | +6.7% | |
| CE | Buy | CELANESE CORP DEL COM SER Aser a | $219,000 | +54.2% | 2,100 | +40.0% | 0.02% | +45.5% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTALetf | $218,000 | -0.9% | 2,664 | -0.9% | 0.02% | -5.9% |
| FBHS | FORTUNE BRANDS HOME & SEC | $202,000 | +3.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COM | $200,000 | -0.5% | 1,245 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $212,000 | +2.9% | 1,445 | 0.0% | 0.02% | -6.2% | |
| WTR | Buy | AQUA AMERICA INC COM | $202,000 | +2.5% | 6,094 | +3.0% | 0.02% | 0.0% |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $200,000 | +5.3% | 1,350 | 0.0% | 0.02% | +7.1% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $193,000 | +2.7% | 2,250 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Acl a | $186,000 | +14.8% | 2,200 | 0.0% | 0.01% | +16.7% | |
| IBB | ISHARES TR NASDAQ BIOTECHetf | $187,000 | +7.5% | 560 | 0.0% | 0.01% | +7.7% | |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $185,000 | +6.3% | 1,033 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $184,000 | +26.0% | 2,012 | +14.2% | 0.01% | +18.2% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $165,000 | 0.0% | 1,968 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $163,000 | +2.5% | 829 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | $163,000 | +7.2% | 3,525 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $163,000 | -1.8% | 2,650 | 0.0% | 0.01% | -7.7% | |
| CIM | CHIMERA INVT CORP COM NEW | $170,000 | +1.2% | 9,000 | 0.0% | 0.01% | -7.7% | |
| BEN | Sell | FRANKLIN RES INC COM | $156,000 | -12.8% | 3,500 | -12.5% | 0.01% | -21.4% |
| AEP | AMERICAN ELEC PWR INC COM | $153,000 | +1.3% | 2,175 | 0.0% | 0.01% | 0.0% | |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTetf | $155,000 | +15.7% | 10,291 | +15.7% | 0.01% | +10.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D C | $147,000 | +12.2% | 1,700 | 0.0% | 0.01% | +10.0% | |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $152,000 | +28.8% | 4,492 | +24.2% | 0.01% | +22.2% |
| NOW | Buy | SERVICENOW INC COM | $156,000 | +33.3% | 1,330 | +20.9% | 0.01% | +22.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $154,000 | -9.9% | 2,900 | -12.1% | 0.01% | -15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N Ccl a | $157,000 | +17.2% | 433 | +8.8% | 0.01% | +10.0% |
| CCI | CROWN CASTLE INTL CORP NEW COM | $150,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T MOBILE US INC COM | $136,000 | +23.6% | 2,200 | +20.9% | 0.01% | +25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAG | $143,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $137,000 | -6.8% | 891 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE COM | $139,000 | +2.2% | 650 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $136,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM LTD SHS | $141,000 | +43.9% | 580 | +38.1% | 0.01% | +42.9% |
| CNC | Sell | CENTENE CORP DEL COM | $123,000 | +4.2% | 1,275 | -13.6% | 0.01% | 0.0% |
| PZA | POWERSHARES ETF TR II INSUR NAetf | $128,000 | +0.8% | 5,000 | 0.0% | 0.01% | -10.0% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $118,000 | +0.9% | 974 | +0.2% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETetf | $120,000 | +9.1% | 1,620 | +2.8% | 0.01% | +12.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $129,000 | -16.2% | 1,375 | -17.9% | 0.01% | -25.0% |
| PPG | Sell | PPG INDS INC COM | $130,000 | -5.1% | 1,200 | -4.0% | 0.01% | -10.0% |
| MBB | Buy | ISHARES TR MBS ETFetf | $129,000 | +168.8% | 1,200 | +166.7% | 0.01% | +125.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRspon adr b | $124,000 | +29.2% | 1,990 | +12.4% | 0.01% | +28.6% |
| SO | Sell | SOUTHERN CO COM | $123,000 | -26.8% | 2,505 | -28.5% | 0.01% | -30.8% |
| IVW | ISHARES TR S&P 500 GRWT ETetf | $104,000 | +5.1% | 727 | 0.0% | 0.01% | +14.3% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $116,000 | +26.1% | 953 | +22.5% | 0.01% | +14.3% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $104,000 | -21.2% | 1,225 | -21.8% | 0.01% | -20.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $110,000 | +292.9% | 1,005 | +294.1% | 0.01% | +300.0% |
| RMD | RESMED INC COM | $115,000 | -1.7% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $106,000 | +27.7% | 1,910 | +26.5% | 0.01% | +33.3% |
| CSX | CSX CORP COM | $115,000 | 0.0% | 2,116 | 0.0% | 0.01% | -11.1% | |
| VKQ | INVESCO MUN TR COMetf | $96,000 | -1.0% | 7,555 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX F Fetf | $103,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TR CORE 1 5 YR USDetf | $101,000 | 0.0% | 2,010 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINL INC COM | $95,000 | +17.3% | 640 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC COM | $97,000 | +3.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $92,000 | +4.5% | 996 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $93,000 | +12.0% | 300 | 0.0% | 0.01% | +16.7% | |
| GDV | GABELLI DIVD & INCOME TR C | $102,000 | +3.0% | 4,559 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $90,000 | -11.8% | 1,117 | -11.8% | 0.01% | -12.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $78,000 | +52.9% | 310 | +47.6% | 0.01% | +50.0% |
| SUSA | ISHARES TR MSCI USA ESG SLCetf | $81,000 | +2.5% | 775 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COM | $88,000 | +7.3% | 1,850 | +3.4% | 0.01% | 0.0% |
| SYF | SYNCHRONY FINL COM | $82,000 | +5.1% | 2,629 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD COetf | $76,000 | +1.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $81,000 | +1057.1% | 1,000 | +900.0% | 0.01% | +500.0% |
| STWD | STARWOOD PPTY TR INC COM | $83,000 | -2.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $63,000 | +21.2% | 700 | 0.0% | 0.01% | +25.0% | |
| PBA | New | PEMBINA PIPELINE CORP COM | $66,000 | – | 1,870 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX F Tetf | $71,000 | -19.3% | 1,000 | -23.1% | 0.01% | -28.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $68,000 | +13.3% | 470 | +8.3% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETetf | $72,000 | +9.1% | 1,750 | +9.4% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO COM | $66,000 | -9.6% | 1,400 | 0.0% | 0.01% | -16.7% | |
| DVN | DEVON ENERGY CORP NEW COM | $73,000 | +14.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO COM | $75,000 | +1.4% | 600 | 0.0% | 0.01% | -16.7% | |
| HZNP | HORIZON PHARMA PLC SHS | $62,000 | +6.9% | 4,900 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC DEL COM | $75,000 | -1.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKTetf | $65,000 | +4.8% | 1,065 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COM | $68,000 | +21.4% | 375 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP COM | $64,000 | -5.9% | 700 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $74,000 | -8.6% | 630 | 0.0% | 0.01% | -16.7% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $65,000 | +4.8% | 501 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC COM | $53,000 | -3.6% | 978 | -17.0% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $57,000 | -12.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $49,000 | -43.0% | 600 | -44.2% | 0.00% | -42.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $57,000 | -85.3% | 2,200 | -86.0% | 0.00% | -86.2% |
| MSCI | MSCI INC COMcl a | $58,000 | +13.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COM | $53,000 | -15.9% | 1,550 | -17.1% | 0.00% | -20.0% |
| WEC | WEC ENERGY GROUP INC COM | $56,000 | +1.8% | 894 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COM | $56,000 | +9.8% | 841 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COM | $49,000 | -2.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXetf | $55,000 | +3.8% | 450 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COM | $58,000 | +26.1% | 305 | 0.0% | 0.00% | +33.3% | |
| BSV | VANGUARD BD INDEX FD INC SHORTetf | $51,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOL Detf | $50,000 | +2.0% | 525 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $53,000 | +6.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC COM | $57,000 | -26.0% | 250 | -7.1% | 0.00% | -33.3% |
| KMI | KINDER MORGAN INC DEL COM | $58,000 | +1.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BDetf | $51,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $46,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL COM | $42,000 | -28.8% | 75 | -25.0% | 0.00% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $36,000 | -25.0% | 575 | -24.0% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC COM | $36,000 | -52.6% | 565 | -54.1% | 0.00% | -50.0% |
| APU | AMERIGAS PARTNERS L P UNIT L P | $36,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $45,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOetf | $47,000 | -9.6% | 800 | -15.8% | 0.00% | -25.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC CL | $35,000 | -57.3% | 3,000 | -61.5% | 0.00% | -50.0% |
| BFA | BROWN FORMAN CORP CL Acl a | $42,000 | +13.5% | 760 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COM | $40,000 | +166.7% | 774 | +182.5% | 0.00% | +200.0% |
| IDXX | IDEXX LABS INC COM | $39,000 | -2.5% | 250 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEW | $47,000 | -2.1% | 250 | -16.7% | 0.00% | -25.0% |
| EFG | ISHARES TR EAFE GRWTH ETFetf | $38,000 | +5.6% | 487 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MED INC COMcl a | $39,000 | -53.0% | 4,500 | -57.1% | 0.00% | -50.0% |
| IAU | ISHARES GOLD TRUST ISHARES | $40,000 | +2.6% | 3,225 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPetf | $44,000 | +7.3% | 900 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $40,000 | +2.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COM | $42,000 | +2.4% | 900 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TR US HLTHCARE ETFetf | $42,000 | +2.4% | 245 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDS REIT ETFetf | $43,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $39,000 | +8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $38,000 | -71.2% | 300 | -72.9% | 0.00% | -70.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $37,000 | -50.7% | 400 | -50.0% | 0.00% | -50.0% |
| DNB | DUN & BRADSTREET CORP DEL | $29,000 | +7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TR US INDUSTRIALSetf | $28,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $25,000 | +19.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD COetf | $29,000 | +7.4% | 1,644 | 0.0% | 0.00% | 0.0% | |
| APF | MORGAN STANLEY ASIA PAC FD I Cetf | $21,000 | +5.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $30,000 | – | 900 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunit cl a | $32,000 | +52.4% | 670 | +45.7% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COM | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COM | $23,000 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHD | POWERSHARES ETF TR II PWRSHS Setf | $33,000 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS INVT CORP COM | $32,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COM | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $34,000 | +13.3% | 560 | +12.0% | 0.00% | 0.0% |
| EBAY | EBAY INC COM | $29,000 | +11.5% | 750 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DUR INCOME F C | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC C | $24,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDS EMERG MKTSetf | $25,000 | +257.1% | 350 | +250.0% | 0.00% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF Uetf | $26,000 | +36.8% | 117 | +30.0% | 0.00% | +100.0% |
| TFI | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $25,000 | +4.2% | 503 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $22,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| COG | New | CABOT OIL & GAS CORP COM | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP COM | $34,000 | +6.2% | 710 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSOREspons adr | $33,000 | – | 526 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC COM | $33,000 | +17.9% | 104 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT Tetf | $32,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC W EXPwt exp 2021 | $28,000 | -6.7% | 1,414 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDetf | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TR US SMALLCP ERNGSetf | $24,000 | +9.1% | 675 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $23,000 | -11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $22,000 | +29.4% | 266 | 0.0% | 0.00% | +100.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $23,000 | +27.8% | 121 | 0.0% | 0.00% | +100.0% | |
| IYF | ISHARES TR U.S. FINLS ETFetf | $18,000 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP LTD COM | $14,000 | -56.2% | 350 | -52.7% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC COM | $7,000 | +16.7% | 240 | +20.0% | 0.00% | – |
| TSLA | TESLA INC COM | $17,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $7,000 | +600.0% | 60 | +500.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHS | $15,000 | -11.8% | 191 | 0.0% | 0.00% | 0.0% | |
| IBCD | ISHARES TR IBNDS MAR20 ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEW | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COM | $7,000 | -85.1% | 100 | -84.4% | 0.00% | -75.0% |
| CII | BLACKROCK ENH CAP & INC FDetf | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $14,000 | +7.7% | 370 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC COM | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT C | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $20,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| LLY | LILLY ELI & CO COM | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COM | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR BARCLAYS 7 10 YRetf | $11,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TR RL EST Ssbi materials | $9,000 | – | 267 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TR ULT R/EST NEWetf | $8,000 | 0.0% | 131 | +98.5% | 0.00% | 0.0% |
| VFC | V F CORP COM | $17,000 | +13.3% | 266 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bcl b | $20,000 | +11.1% | 374 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUST BLOMBERG BRCblomberg brc srt | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PX | New | PRAXAIR INC COM | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COM | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FD Fetf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM S | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $14,000 | +180.0% | 1,000 | +150.0% | 0.00% | – |
| TGT | TARGET CORP COM | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAP CORP COM | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SHM | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $20,000 | 0.0% | 410 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $19,000 | +11.8% | 130 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIVetf | $20,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP COM | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPOspons adr | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $9,000 | -91.3% | 40 | -91.5% | 0.00% | -87.5% |
| JFR | New | NUVEEN FLOATING RATE INCOME CO | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI Cetf | $16,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $15,000 | +7.1% | 182 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COM | $15,000 | +36.4% | 169 | 0.0% | 0.00% | 0.0% | |
| HPI | New | HANCOCK JOHN PFD INCOME FD SHsh ben int | $20,000 | – | 900 | +100.0% | 0.00% | – |
| WMT | WAL-MART STORES INC COM | $15,000 | +7.1% | 190 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT O | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT SH | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COM | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COM | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDS GLB NAT RESstoxx eur 50 etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COM | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR II ULTRASHRT EUROetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FD EXTENDED DURetf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr pfd 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES ETF TRUST HI YLD Eetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRA Uetf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP C | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| WBC | Sell | WABCO HLDGS INC COM | $4,000 | -60.0% | 25 | -66.7% | 0.00% | -100.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADspon adr | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP COM | $5,000 | -16.7% | 40 | -20.0% | 0.00% | – |
| MET | METLIFE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP COM | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y REGISTRYny reg | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQTetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COM | $1,000 | -75.0% | 20 | -80.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA CIA DE AV Sspon adr rp 10 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAPetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -112 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TR PERITUS HG YLperitus hg yld | $0 | – | -238 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -220 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -195 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -115 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -535 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -514 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFetf | $0 | – | -823 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -4,947 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLLetf | $0 | – | -36,600 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHord | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -23,700 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & C | $0 | – | -48,739 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.