13F-HR filed by Barrett Asset Management, LLC
Barrett Asset Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 354 holding rows worth $1,209,730,000.
- Accession
- 0001526411-15-000004
- Filer
- CIK 1526411
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 354 entries on the cover page, a total value of $1,209,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,730,000 with VALUE read as thousands by filing date, 13F file number 028-14516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 812,424 | $53,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 612,792 | $52,087,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 344,501 | $36,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 190,437 | $31,413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 271,598 | $31,065,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,883 | $30,821,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 241,721 | $30,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355,820 | $29,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 293,121 | $29,488,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 286,927 | $28,845,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,701 | $28,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 439,195 | $27,401,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 303,714 | $26,010,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 255,894 | $25,871,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 658,850 | $25,623,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 206,059 | $23,423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 253,882 | $23,421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 273,528 | $23,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,655 | $21,303,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 221,097 | $21,141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 284,520 | $20,315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 203,350 | $19,955,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 211,612 | $19,826,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 34,389 | $18,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 676,077 | $18,609,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251,844 | $18,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 438,342 | $17,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215,685 | $17,673,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 198,070 | $17,432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 244,680 | $17,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 282,155 | $16,517,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 370,305 | $16,171,000 | thousands by filing date | |
| 38259p508 | COM | 28,133 | $15,605,000 | thousands by filing date | ||
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,165 | $15,080,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 122,717 | $15,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 473,552 | $14,808,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 557,282 | $13,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,966 | $12,426,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 186,105 | $11,920,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 233,175 | $11,761,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 450,948 | $11,526,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 286,890 | $11,513,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 247,935 | $11,050,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,833 | $10,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 111,502 | $10,865,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,385 | $10,410,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,669 | $10,106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 196,800 | $9,570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,600 | $8,904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 215,620 | $8,743,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 215,071 | $8,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,348 | $7,090,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 118,475 | $7,067,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,945 | $6,703,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 175,575 | $6,621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,529 | $5,993,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,997 | $5,574,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,626 | $5,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,980 | $5,281,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,340 | $4,464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,507 | $4,332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,722 | $4,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,030 | $4,097,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 143,710 | $4,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,662 | $3,711,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77,455 | $3,684,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,726 | $3,656,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,042 | $3,493,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,300 | $3,276,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,295 | $3,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,820 | $3,223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,875 | $3,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,831 | $3,183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,442 | $3,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,156 | $2,922,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 112,500 | $2,869,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,545 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,497 | $2,278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,847 | $2,203,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 77,400 | $1,975,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,590 | $1,830,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64,985 | $1,752,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,825 | $1,579,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,000 | $1,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,100 | $1,419,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,290 | $1,413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,551 | $1,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,193 | $1,310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,215 | $1,258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,325 | $1,117,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,381 | $1,054,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,881 | $1,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,100 | $978,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,490 | $919,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,180 | $886,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,815 | $884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,081 | $845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,125 | $843,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,253 | $792,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $774,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,640 | $767,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,500 | $756,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $744,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,060 | $713,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,400 | $622,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,804 | $582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,450 | $561,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 66,850 | $556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $547,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,100 | $515,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,568 | $504,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,603 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,200 | $492,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,050 | $447,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,510 | $441,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,748 | $409,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,839 | $405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,685 | $397,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,700 | $395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,600 | $384,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,762 | $358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,211 | $351,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,448 | $344,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,798 | $331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,500 | $325,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,200 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $303,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,775 | $297,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,529 | $272,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,200 | $260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,675 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,425 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,245 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,050 | $243,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $235,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,006 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $226,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,746 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,700 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 560 | $192,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,552 | $189,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,105 | $183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,126 | $166,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,950 | $166,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $163,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 925 | $160,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,278 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,033 | $157,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $152,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $146,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,350 | $145,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,650 | $145,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,349 | $142,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,800 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,352 | $140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,712 | $135,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,140 | $134,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,950 | $134,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,500 | $134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,665 | $132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,500 | $132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,900 | $131,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $128,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,000 | $126,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,746 | $125,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $123,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,850 | $123,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,730 | $121,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,000 | $121,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,700 | $114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $110,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,425 | $107,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,550 | $107,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 935 | $106,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 18,075 | $101,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,900 | $99,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,250 | $98,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,500 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,050 | $91,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,147 | $89,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 900 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 865 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 900 | $86,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,079 | $85,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 708 | $84,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $84,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,300 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 704 | $80,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,600 | $79,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 716 | $77,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $77,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,650 | $77,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 509 | $76,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,700 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $73,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $70,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,000 | $66,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $64,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,500 | $63,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 737 | $61,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $59,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 700 | $57,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 635 | $55,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,000 | $52,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,015 | $51,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 450 | $49,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $49,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 775 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 285 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,635 | $44,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 894 | $44,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,027 | $43,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 146 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $40,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 650 | $40,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 950 | $39,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,580 | $38,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 900 | $36,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $36,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 850 | $36,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 487 | $34,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 380 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,000 | $33,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 550 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,000 | $33,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 2,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500 | $32,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 250 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,414 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 201 | $30,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $30,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 286 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 302 | $25,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $24,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,644 | $24,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 450 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $20,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,650 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $20,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,566 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 512 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $19,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 300 | $19,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,229 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 350 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 351 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 180 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 370 | $16,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,240 | $16,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 582 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 150 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $14,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $14,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 280 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 230 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 775 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 550 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 120 | $11,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,000 | $11,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 380 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $10,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 402 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $9,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $9,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 300 | $9,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 130 | $9,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 222 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 375 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,250 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 64 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 200 | $7,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 120 | $7,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 150 | $7,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 100 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 122 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 175 | $6,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 425 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150 | $5,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 250 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 430 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 600 | $5,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 100 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 125 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,000 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40 | $3,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 197 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 400 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 200 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 216 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 600 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,500 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 60 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 102 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 195 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526411-15-000004 | this filing | 2015-05-07 | acceptance time not in the bulk data set |