0001526411-15-000002.txt : 20150209 0001526411-15-000002.hdr.sgml : 20150209 20150209152513 ACCESSION NUMBER: 0001526411-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrett Asset Management, LLC CENTRAL INDEX KEY: 0001526411 IRS NUMBER: 274450823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14516 FILM NUMBER: 15588298 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-983-5080 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001526411 XXXXXXXX 12-31-2014 12-31-2014 Barrett Asset Management, LLC
90 PARK AVENUE 34TH FLOOR NEW YORK NY 10016
13F HOLDINGS REPORT 028-14516 N
Peter H. Shriver CEO 212-983-5080 Peter H. Shriver New York NY 02-09-2015 0 374 1276162 false
INFORMATION TABLE 2 20141231_inftable.xml AT AND T INC COM COM 00206R102 4517 134472 SH SOLE 0 0 134472 ABBOTT LABS COM COM 002824100 5226 116075 SH SOLE 12000 0 104075 ABBVIE INC COM COM 00287Y109 7597 116088 SH SOLE 12000 0 104088 ACACIA RESH CORP ACACIA TCH CO COM 003881307 25 1500 SH SOLE 0 0 1500 AGRIUM INC COM COM 008916108 9 100 SH SOLE 0 0 100 ALEXANDER AND BALDWIN INC NE COM 014491104 895 22800 SH SOLE 22800 0 0 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 4102 39465 SH SOLE 2500 0 36965 ALLEGHANY CORP DEL COM COM 017175100 46 100 SH SOLE 0 0 100 ALLERGAN INC COM COM 018490102 85 400 SH SOLE 0 0 400 ALLSTATE CORP COM COM 020002101 48 680 SH SOLE 0 0 680 ALTRIA GROUP INC COM COM 02209S103 1921 38989 SH SOLE 0 0 38989 AMAZON COM INC COM COM 023135106 248 800 SH SOLE 0 0 800 AMERICAN ELEC PWR INC COM COM 025537101 179 2950 SH SOLE 0 0 2950 AMERICAN EXPRESS CO COM COM 025816109 3121 33545 SH SOLE 3000 0 30545 AMERICAN INTL GROUP INC *W EXP COM 026874156 36 1446 SH SOLE 0 0 1446 AMERICAN INTL GROUP INC COM NE COM 026874784 151 2696 SH SOLE 0 0 2696 AMERICAN TOWER CORP NEW COM COM 03027X100 247 2500 SH SOLE 0 0 2500 AMERISOURCEBERGEN CORP COM COM 03073E105 19865 220325 SH SOLE 5000 0 215325 AMERIPRISE FINL INC COM COM 03076C106 136 1025 SH SOLE 0 0 1025 AMERIGAS PARTNERS L P UNIT L P COM 030975106 38 800 SH SOLE 0 0 800 AMGEN INC COM COM 031162100 1241 7793 SH SOLE 0 0 7793 AMPHENOL CORP NEW CL A CL A 032095101 280 5200 SH SOLE 0 0 5200 ANADARKO PETE CORP COM COM 032511107 6707 81295 SH SOLE 0 0 81295 ANNALY CAP MGMT INC COM COM 035710409 52 4850 SH SOLE 0 0 4850 APACHE CORP COM COM 037411105 28 450 SH SOLE 0 0 450 APPLE INC COM COM 037833100 28828 261175 SH SOLE 6000 0 255175 ARCHER DANIELS MIDLAND CO COM COM 039483102 26 500 SH SOLE 0 0 500 ARES CAP CORP COM COM 04010L103 31 2000 SH SOLE 0 0 2000 ATLAS ENERGY LP COM UNITS LP COM 04930A104 15 469 SH SOLE 0 0 469 ATLAS RESOURCE PARTNERS LP COM COM 04941A101 80 7505 SH SOLE 0 0 7505 AUTOMATIC DATA PROCESSING IN C COM 053015103 27674 331941 SH SOLE 21000 0 310941 AVON PRODS INC COM COM 054303102 6 600 SH SOLE 0 0 600 BP PLC SPONSORED ADR ADR 055622104 1371 35973 SH SOLE 0 0 35973 BANK NEW YORK MELLON CORP COM COM 064058100 8784 216521 SH SOLE 211471 0 5050 BARD C R INC COM COM 067383109 421 2525 SH SOLE 0 0 2525 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 5 200 SH SOLE 0 0 200 BAXTER INTL INC COM COM 071813109 561 7650 SH SOLE 0 0 7650 BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 6648 44279 SH SOLE 4000 0 40279 BHP BILLITON LTD SPONSORED ADR ADR 088606108 13 280 SH SOLE 0 0 280 BIOGEN IDEC INC COM COM 09062X103 35 104 SH SOLE 0 0 104 BLACKROCK INC COM COM 09247X101 28816 80591 SH SOLE 1200 0 79391 BLACKROCK ENHANCED EQT DIV T C COM 09251A104 37 4500 SH SOLE 0 0 4500 BLACKROCK KELSO CAPITAL CORP C COM 092533108 8 1000 SH SOLE 0 0 1000 BLACKSTONE GROUP L P COM UNIT COM 09253U108 23995 709285 SH SOLE 10000 0 699285 BLACKROCK ENH CAP AND INC FD COM 09256A109 11 775 SH SOLE 0 0 775 BLUCORA INC COM COM 095229100 2 150 SH SOLE 0 0 150 BOEING CO COM COM 097023105 850 6543 SH SOLE 0 0 6543 BRIGHT HORIZONS FAM SOL IN D C COM 109194100 282 6000 SH SOLE 6000 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 153 2600 SH SOLE 0 0 2600 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 600 12985 SH SOLE 0 0 12985 BROOKFIELD TOTAL RETURN FD I C COM 11283U108 15 604 SH SOLE 0 0 604 BROWN FORMAN CORP CL A CL A 115637100 33 380 SH SOLE 0 0 380 BROWN FORMAN CORP CL B CL B 115637209 16 187 SH SOLE 0 0 187 CBS CORP NEW CL B CL B 124857202 111 2000 SH SOLE 0 0 2000 CDK GLOBAL INC COM COM 12508E101 2162 53041 SH SOLE 0 0 53041 CIFC CORP COM COM 12547R105 0 40 SH SOLE 0 0 40 CIGNA CORPORATION COM COM 125509109 195 1896 SH SOLE 0 0 1896 CME GROUP INC COM COM 12572Q105 18 200 SH SOLE 0 0 200 CVR PARTNERS LP COM COM 126633106 128 13140 SH SOLE 0 0 13140 CALIFORNIA RES CORP COM ADDED COM 13057Q107 2 442 SH SOLE 0 0 442 CAMPBELL SOUP CO COM COM 134429109 73 1650 SH SOLE 0 0 1650 CATERPILLAR INC DEL COM COM 149123101 1919 20961 SH SOLE 0 0 20961 CELGENE CORP COM COM 151020104 9702 86734 SH SOLE 2500 0 84234 CERNER CORP COM COM 156782104 1609 24890 SH SOLE 0 0 24890 CHEVRON CORP NEW COM COM 166764100 4964 44254 SH SOLE 0 0 44254 CHIMERA INVT CORP COM COM 16934Q109 318 100000 SH SOLE 0 0 100000 CHUBB CORP COM COM 171232101 27253 263394 SH SOLE 116000 0 147394 CISCO SYS INC COM COM 17275R102 19442 698963 SH SOLE 0 0 698963 CITIGROUP INC COM NEW COM 172967424 19 342 SH SOLE 0 0 342 CLOROX CO DEL COM COM 189054109 380 3650 SH SOLE 0 0 3650 COCA COLA CO COM COM 191216100 9714 230075 SH SOLE 0 0 230075 COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 23350 443415 SH SOLE 8000 0 435415 COLGATE PALMOLIVE CO COM COM 194162103 1114 16100 SH SOLE 0 0 16100 COMCAST CORP NEW CL A CL A 20030N101 513 8851 SH SOLE 2000 0 6851 COMCAST CORP NEW CL A SPL CL A 20030N200 41 720 SH SOLE 0 0 720 CONAGRA FOODS INC COM COM 205887102 9 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM COM 20825C104 4819 69773 SH SOLE 0 0 69773 CONSOLIDATED EDISON INC COM COM 209115104 13 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM COM 22160K105 3479 24542 SH SOLE 4000 0 20542 CROSS TIMBERS RTY TR TR UNIT COM 22757R109 4 250 SH SOLE 0 0 250 CROWN CASTLE INTL CORP NEW COM COM 22822V101 118 1500 SH SOLE 0 0 1500 DARDEN RESTAURANTS INC COM COM 237194105 53 900 SH SOLE 0 0 900 DEERE AND CO COM COM 244199105 177 2000 SH SOLE 0 0 2000 DEUTSCHE MUN INCOME COM COM 25160C106 6 425 SH SOLE 0 0 425 DEVON ENERGY CORP NEW COM COM 25179M103 5746 93866 SH SOLE 6000 0 87866 DIAGEO P L C SPON ADR NEW ADR 25243Q205 685 6000 SH SOLE 6000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 33509 355759 SH SOLE 7000 0 348759 DISCOVER FINL SVCS COM COM 254709108 8 118 SH SOLE 0 0 118 DIRECTV COM COM 25490A309 9 100 SH SOLE 0 0 100 DOMINION RES INC VA NEW COM COM 25746U109 793 10310 SH SOLE 0 0 10310 DONALDSON INC COM COM 257651109 8430 218225 SH SOLE 0 0 218225 DOVER CORP COM COM 260003108 676 9430 SH SOLE 0 0 9430 DU PONT E I DE NEMOURS AND C COM 263534109 9764 132049 SH SOLE 5000 0 127049 DUKE ENERGY CORP NEW COM NEW COM 26441C204 749 8968 SH SOLE 0 0 8968 DUN AND BRADSTREET CORP DEL COM 26483E100 30 250 SH SOLE 0 0 250 DUNKIN BRANDS GROUP INC COM COM 265504100 4160 97540 SH SOLE 6000 0 91540 E M C CORP MASS COM COM 268648102 16488 554410 SH SOLE 6000 0 548410 EBAY INC COM COM 278642103 268 4775 SH SOLE 4000 0 775 ECOLAB INC COM COM 278865100 29026 277703 SH SOLE 4000 0 273703 EMERSON ELEC CO COM COM 291011104 1432 23190 SH SOLE 0 0 23190 ENERGEN CORP COM COM 29265N108 0 2 SH SOLE 0 0 2 ENERNOC INC COM COM 292764107 4 272 SH SOLE 0 0 272 EQUIFAX INC COM COM 294429105 708 8750 SH SOLE 0 0 8750 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4423 61565 SH SOLE 0 0 61565 EXCHANGE TRADED CONCEPTS TR YO COM 301505103 43 3400 SH SOLE 0 0 3400 EXELON CORP COM COM 30161N101 7 200 SH SOLE 0 0 200 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 191 2255 SH SOLE 0 0 2255 EXXON MOBIL CORP COM COM 30231G102 58552 633332 SH SOLE 0 0 633332 FACEBOOK INC CL A CL A 30303M102 30384 389437 SH SOLE 6000 0 383437 FAIRWAY GROUP HLDGS CORP CL A CL A 30603D109 8 2500 SH SOLE 0 0 2500 FEDEX CORP COM COM 31428X106 933 5375 SH SOLE 0 0 5375 FIRST SOLAR INC COM COM 336433107 45 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM PAR $0.01 COM 345370860 16 1000 SH SOLE 0 0 1000 FOREST CITY ENTERPRISES INC CL CL A 345550107 1649 77400 SH SOLE 77400 0 0 FOREST CITY ENTERPRISES INC CL CL B 345550305 2401 112500 SH SOLE 112500 0 0 FRANKLIN RES INC COM COM 354613101 753 13603 SH SOLE 0 0 13603 FREEPORT-MCMORAN INC CL B COM 35671D857 333 14275 SH SOLE 0 0 14275 FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH SOLE 0 0 60 GDL FUND COM SH BEN IT COM 361570104 10 1000 SH SOLE 0 0 1000 GABELLI DIVD AND INCOME TR C COM 36242H104 43 1997 SH SOLE 0 0 1997 GANNETT INC COM COM 364730101 7 222 SH SOLE 0 0 222 GENERAL DYNAMICS CORP COM COM 369550108 9303 67600 SH SOLE 67400 0 200 GENERAL ELECTRIC CO COM COM 369604103 16447 650864 SH SOLE 8000 0 642864 GENERAL MLS INC COM COM 370334104 485 9100 SH SOLE 0 0 9100 GILEAD SCIENCES INC COM COM 375558103 18020 191172 SH SOLE 5000 0 186172 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 21 900 SH SOLE 0 0 900 GOOGLE INC CL A CL A 38259P508 16240 30603 SH SOLE 600 0 30003 GOOGLE INC CL C COM 38259P706 17989 34174 SH SOLE 600 0 33574 GREIF INC CL A CL A 397624107 118 2500 SH SOLE 0 0 2500 HCP INC COM COM 40414L109 396 9000 SH SOLE 0 0 9000 HAIN CELESTIAL GROUP INC COM COM 405217100 4173 71595 SH SOLE 5000 0 66595 HALYARD HEALTH INC COM ADDED COM 40650V100 4 88 SH SOLE 0 0 88 HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 62 4500 SH SOLE 0 0 4500 HARLEY DAVIDSON INC COM COM 412822108 99 1500 SH SOLE 0 0 1500 HARRIS CORP DEL COM COM 413875105 417 5800 SH SOLE 0 0 5800 HOME DEPOT INC COM COM 437076102 3958 37710 SH SOLE 2000 0 35710 HONEYWELL INTL INC COM COM 438516106 140 1400 SH SOLE 0 0 1400 HOSPIRA INC COM COM 441060100 2 40 SH SOLE 0 0 40 ILLINOIS TOOL WKS INC COM COM 452308109 606 6400 SH SOLE 0 0 6400 INFORMATICA CORP COM COM 45666Q102 20 525 SH SOLE 0 0 525 INTEL CORP COM COM 458140100 18029 496797 SH SOLE 7000 0 489797 INTERNATIONAL BUSINESS MACHS C COM 459200101 7872 49067 SH SOLE 0 0 49067 INTERNATIONAL FLAVORS AND FRAG COM 459506101 101 1000 SH SOLE 0 0 1000 INTUIT COM COM 461202103 290 3150 SH SOLE 3000 0 150 INVESCO MORTGAGE CAPITAL INC C COM 46131B100 40 2600 SH SOLE 0 0 2600 ISHARES GOLD TRUST ISHARES COM 464285105 126 11000 SH SOLE 0 0 11000 ISHARES MSCI CDA ETF COM 464286509 47 1635 SH SOLE 0 0 1635 ISHARES TR S AND P 100 ETF COM 464287101 28 303 SH SOLE 0 0 303 ISHARES TR SELECT DIVID ETF COM 464287168 149 1875 SH SOLE 0 0 1875 ISHARES TR TIPS BD ETF COM 464287176 68 610 SH SOLE 0 0 610 ISHARES TR CHINA LG-CAP ETF COM 464287184 208 5000 SH SOLE 0 0 5000 ISHARES TR CORE S AND P500 ETF COM 464287200 487 2353 SH SOLE 0 0 2353 ISHARES TR CORE US AGGBD ET ETF 464287226 23 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF COM 464287234 10953 278775 SH SOLE 0 0 278775 ISHARES TR IBOXX INV CP ETF COM 464287242 191 1596 SH SOLE 0 0 1596 ISHARES TR S AND P 500 GRWT ET COM 464287309 79 704 SH SOLE 0 0 704 ISHARES TR MSCI EAFE ETF COM 464287465 1086 17850 SH SOLE 0 0 17850 ISHARES TR RUS MDCP VAL ETF COM 464287473 123 1667 SH SOLE 0 0 1667 ISHARES TR RUS MD CP GR ETF COM 464287481 3028 32482 SH SOLE 0 0 32482 ISHARES TR RUS MID-CAP ETF COM 464287499 155 925 SH SOLE 0 0 925 ISHARES TR CORE S AND P MCP ET COM 464287507 246 1700 SH SOLE 0 0 1700 ISHARES TR NASDQ BIOTEC ETF COM 464287556 170 560 SH SOLE 0 0 560 ISHARES TR COHEN AND STEER REI COM 464287564 10 100 SH SOLE 0 0 100 ISHARES TR S AND P MC 400GR ET COM 464287606 2350 14719 SH SOLE 0 0 14719 ISHARES TR RUS 1000 ETF COM 464287622 3195 27870 SH SOLE 0 0 27870 ISHARES TR RUS 2000 VAL ETF COM 464287630 120 1177 SH SOLE 0 0 1177 ISHARES TR RUS 2000 GRW ETF COM 464287648 147 1033 SH SOLE 0 0 1033 ISHARES TR RUSSELL 2000 ETF COM 464287655 155 1295 SH SOLE 0 0 1295 ISHARES TR S AND P MC 400VL ET COM 464287705 236 1845 SH SOLE 0 0 1845 ISHARES TR U.S. TECH ETF COM 464287721 27 260 SH SOLE 0 0 260 ISHARES TR U.S. INDS ETF COM 464287754 26 240 SH SOLE 0 0 240 ISHARES TR US HLTHCARE ETF COM 464287762 46 320 SH SOLE 0 0 320 ISHARES TR U.S. FINLS ETF COM 464287788 16 180 SH SOLE 0 0 180 ISHARES TR U.S. ENERGY ETF COM 464287796 17 370 SH SOLE 0 0 370 ISHARES TR CORE S AND P SCP ET COM 464287804 75 658 SH SOLE 0 0 658 ISHARES MSCI AC ASIA ETF COM 464288182 30 500 SH SOLE 0 0 500 ISHARES INTL SEL DIV ETF ETF 464288448 5 150 SH SOLE 0 0 150 ISHARES MSCI KLD400 SOC COM 464288570 313 4089 SH SOLE 0 0 4089 ISHARES MBS ETF COM 464288588 372 3400 SH SOLE 0 0 3400 ISHARES 1-3 YR CR BD ETF COM 464288646 140 1335 SH SOLE 0 0 1335 ISHARES U.S. PFD STK ETF COM 464288687 327 8300 SH SOLE 0 0 8300 ISHARES USA ESG SLCT ETF COM 464288802 42 485 SH SOLE 0 0 485 ISHARES EAFE GRWTH ETF COM 464288885 32 487 SH SOLE 0 0 487 JPMORGAN CHASE AND CO COM COM 46625H100 22971 367074 SH SOLE 3500 0 363574 JPMORGAN CHASE AND CO ALERIA COM 46625H365 39 850 SH SOLE 0 0 850 JACOBS ENGR GROUP INC DEL COM COM 469814107 259 5800 SH SOLE 0 0 5800 JOHNSON AND JOHNSON COM COM 478160104 32581 311569 SH SOLE 8000 0 303569 JOHNSON CTLS INC COM COM 478366107 11508 238070 SH SOLE 4000 0 234070 JOY GLOBAL INC COM COM 481165108 33 700 SH SOLE 0 0 700 KAYNE ANDERSON MLP INVT CO COM COM 486606106 42 1100 SH SOLE 0 0 1100 KIMBERLY CLARK CORP COM COM 494368103 83 716 SH SOLE 0 0 716 KINDER MORGAN INC DEL COM COM 49456B101 1293 30554 SH SOLE 0 0 30554 KNOWLES CORP COM COM 49926D109 64 2737 SH SOLE 0 0 2737 KONINKLIJKE PHILIPS N V NY REG COM 500472303 4168 143710 SH SOLE 143710 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 305 4866 SH SOLE 0 0 4866 KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH SOLE 0 0 5 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 25 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A CL A 518439104 129 1692 SH SOLE 0 0 1692 LEGG MASON BW GLB INC OPP FD C COM 52469B100 89 5350 SH SOLE 0 0 5350 LEUCADIA NATL CORP COM COM 527288104 1722 76800 SH SOLE 76800 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 138 2000 SH SOLE 0 0 2000 LINEAR TECHNOLOGY CORP COM COM 535678106 14 300 SH SOLE 0 0 300 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 48 4700 SH SOLE 0 0 4700 LORILLARD INC COM COM 544147101 28 450 SH SOLE 0 0 450 MSCI INC COM CL A 55354G100 2306 48605 SH SOLE 0 0 48605 MCDONALDS CORP COM COM 580135101 13297 141906 SH SOLE 0 0 141906 MCGRAW HILL FINL INC COM COM 580645109 160 1800 SH SOLE 0 0 1800 MCKESSON CORP COM COM 58155Q103 166 800 SH SOLE 0 0 800 MEAD JOHNSON NUTRITION CO COM COM 582839106 29253 290962 SH SOLE 5700 0 285262 MEADWESTVACO CORP COM COM 583334107 4 100 SH SOLE 0 0 100 MEDLEY CAP CORP COM COM 58503F106 28 3000 SH SOLE 0 0 3000 MEDTRONIC INC COM COM 585055106 58 797 SH SOLE 0 0 797 MERCK AND CO INC NEW COM COM 58933Y105 7545 132858 SH SOLE 3000 0 129858 MICROSOFT CORP COM COM 594918104 20940 450798 SH SOLE 10000 0 440798 MICROCHIP TECHNOLOGY INC COM COM 595017104 12 275 SH SOLE 0 0 275 MONDELEZ INTL INC CL A CL A 609207105 299 8229 SH SOLE 0 0 8229 MONSANTO CO NEW COM COM 61166W101 8483 71007 SH SOLE 18242 0 52765 MORGAN STANLEY EMER MKTS FD CO COM 61744G107 24 1644 SH SOLE 0 0 1644 MORGAN STANLEY ASIA PAC FD I C COM 61744U106 26 1729 SH SOLE 0 0 1729 MURPHY OIL CORP COM COM 626717102 3552 70300 SH SOLE 70300 0 0 MURPHY USA INC COM COM 626755102 1503 21825 SH SOLE 21825 0 0 MYLAN INC COM COM 628530107 1 10 SH SOLE 0 0 10 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 4 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM COM 637071101 29 450 SH SOLE 0 0 450 NEENAH PAPER INC COM COM 640079109 18 300 SH SOLE 0 0 300 NETFLIX INC COM COM 64110L106 17 50 SH SOLE 0 0 50 NEWS CORP NEW CL A CL A 65249B109 0 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM COM 65339F101 849 7990 SH SOLE 0 0 7990 NIKE INC CL B CL B 654106103 740 7700 SH SOLE 6500 0 1200 NORDSTROM INC COM COM 655664100 52 650 SH SOLE 0 0 650 NORFOLK SOUTHERN CORP COM COM 655844108 5266 48047 SH SOLE 0 0 48047 NORTHEAST UTILS COM COM 664397106 19 351 SH SOLE 0 0 351 NORTHERN TR CORP COM COM 665859104 54 800 SH SOLE 0 0 800 NOVARTIS A G SPONSORED ADR ADR 66987V109 56 600 SH SOLE 0 0 600 NOW INC COM COM 67011P100 1 37 SH SOLE 0 0 37 NUSTAR ENERGY LP UNIT COM COM 67058H102 29 500 SH SOLE 0 0 500 NUVEEN NY AMT FREE MUN INCOM C COM 670656107 16 1240 SH SOLE 0 0 1240 OCCIDENTAL PETE CORP DEL COM COM 674599105 89 1106 SH SOLE 0 0 1106 OMNICOM GROUP INC COM COM 681919106 2028 26175 SH SOLE 0 0 26175 ORACLE CORP COM COM 68389X105 13425 298532 SH SOLE 0 0 298532 PNC FINL SVCS GROUP INC COM COM 693475105 650 7129 SH SOLE 0 0 7129 PPG INDS INC COM COM 693506107 237 1025 SH SOLE 0 0 1025 PPL CORP COM COM 69351T106 84 2300 SH SOLE 0 0 2300 PAYCHEX INC COM COM 704326107 443 9600 SH SOLE 0 0 9600 PENN WEST PETE LTD NEW COM COM 707887105 3 1500 SH SOLE 0 0 1500 PEOPLES UNITED FINANCIAL INC C COM 712704105 152 10000 SH SOLE 0 0 10000 PEPCO HOLDINGS INC COM COM 713291102 16 582 SH SOLE 0 0 582 PEPSICO INC COM COM 713448108 23463 248128 SH SOLE 10000 0 238128 PETSMART INC COM COM 716768106 41 500 SH SOLE 0 0 500 PFIZER INC COM COM 717081103 4117 132169 SH SOLE 0 0 132169 PHILIP MORRIS INTL INC COM COM 718172109 1854 22761 SH SOLE 0 0 22761 PHILLIPS 66 COM COM 718546104 123 1712 SH SOLE 0 0 1712 PIMCO CORPORATE AND INCOME O COM 72201B101 51 3200 SH SOLE 0 0 3200 PLUM CREEK TIMBER CO INC COM COM 729251108 62 1450 SH SOLE 0 0 1450 POTASH CORP SASK INC COM COM 73755L107 11 300 SH SOLE 0 0 300 POWERSHARES QQQ TRUST UNIT SER COM 73935A104 30 286 SH SOLE 0 0 286 POWERSHARES ETF TRUST HI YLD E COM 73935X302 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST WNDRHLL COM 73935X500 192 36450 SH SOLE 0 0 36450 POWERSHARES ETF TRUST WATER RE ETF 73935X575 14 558 SH SOLE 0 0 558 POWERSHARES ETF TR II PWRSH S COM 73937B654 33 1000 SH SOLE 0 0 1000 PRAXAIR INC COM COM 74005P104 39 300 SH SOLE 0 0 300 PRICE T ROWE GROUP INC COM COM 74144T108 60 700 SH SOLE 0 0 700 PROCTER AND GAMBLE CO COM COM 742718109 21611 237253 SH SOLE 0 0 237253 PROSHARES TR ULT R/EST NEW COM 74347X625 7 64 SH SOLE 0 0 64 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 257 6200 SH SOLE 0 0 6200 PUBLIC STORAGE COM COM 74460D109 120 650 SH SOLE 0 0 650 PURECYCLE CORP COM NEW COM 746228303 106 26500 SH SOLE 0 0 26500 PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2000 SH SOLE 0 0 2000 QUALCOMM INC COM COM 747525103 1745 23473 SH SOLE 0 0 23473 QUESTAR CORP COM COM 748356102 5 200 SH SOLE 0 0 200 RAYONIER INC COM COM 754907103 1816 64985 SH SOLE 64985 0 0 RESMED INC COM COM 761152107 84 1500 SH SOLE 0 0 1500 ROPER INDS INC NEW COM COM 776696106 31 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 7939 118575 SH SOLE 111100 0 7475 ROYCE VALUE TR INC COM COM 780910105 49 3397 SH SOLE 0 0 3397 SPDR S AND P 500 ETF TR TR UNI COM 78462F103 3049 14835 SH SOLE 0 0 14835 SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 125 1500 SH SOLE 0 0 1500 SALESFORCE COM INC COM COM 79466L302 4 60 SH SOLE 0 0 60 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 24 1650 SH SOLE 0 0 1650 SCHLUMBERGER LTD COM COM 806857108 33693 394481 SH SOLE 5500 0 388981 SCHWAB CHARLES CORP NEW COM COM 808513105 23 762 SH SOLE 0 0 762 SCHWAB STRATEGIC TR US BRD MKT COM 808524102 51 1015 SH SOLE 0 0 1015 SCHWAB STRATEGIC TR US LRG CAP COM 808524201 131 2665 SH SOLE 0 0 2665 SCHWAB STRATEGIC TR US MID-CAP COM 808524508 2 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US SML CAP COM 808524607 221 4006 SH SOLE 0 0 4006 SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 38 1580 SH SOLE 0 0 1580 SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 7 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 334 13500 SH SOLE 0 0 13500 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 39 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 14 300 SH SOLE 0 0 300 SIGMA ALDRICH CORP COM COM 826552101 206 1500 SH SOLE 0 0 1500 SIMON PPTY GROUP INC NEW COM COM 828806109 227 1245 SH SOLE 0 0 1245 SOUTHERN CO COM COM 842587107 123 2505 SH SOLE 0 0 2505 SPECTRA ENERGY CORP COM COM 847560109 4 100 SH SOLE 0 0 100 STANLEY BLACK AND DECKER INC COM 854502101 86 900 SH SOLE 0 0 900 STAPLES INC COM COM 855030102 36 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM COM 855244109 1398 17035 SH SOLE 3000 0 14035 STARWOOD PPTY TR INC COM COM 85571B105 109 4700 SH SOLE 0 0 4700 STATE STR CORP COM COM 857477103 21003 267553 SH SOLE 0 0 267553 STERICYCLE INC COM COM 858912108 210 1600 SH SOLE 0 0 1600 STRYKER CORP COM COM 863667101 24771 262597 SH SOLE 4000 0 258597 SWEDISH EXPT CR CORP ROG AGRI COM 870297603 7 1000 SH SOLE 0 0 1000 SYSCO CORP COM COM 871829107 1052 26506 SH SOLE 0 0 26506 TJX COS INC NEW COM COM 872540109 17529 255605 SH SOLE 7000 0 248605 TRC COS INC COM COM 872625108 456 71850 SH SOLE 71850 0 0 TARGET CORP COM COM 87612E106 23 302 SH SOLE 0 0 302 TETRA TECH INC NEW COM COM 88162G103 1304 48840 SH SOLE 0 0 48840 TEXAS INSTRS INC COM COM 882508104 481 9000 SH SOLE 0 0 9000 3M CO COM COM 88579Y101 34030 207095 SH SOLE 13500 0 193595 TIDEWATER INC COM COM 886423102 23 700 SH SOLE 0 0 700 TIFFANY AND CO NEW COM COM 886547108 23026 215480 SH SOLE 2000 0 213480 TIME WARNER INC COM NEW COM 887317303 18856 220750 SH SOLE 8000 0 212750 TIME WARNER CABLE INC COM COM 88732J207 88 576 SH SOLE 0 0 576 TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 38 300 SH SOLE 0 0 300 TRI CONTL CORP COM COM 895436103 123 5746 SH SOLE 0 0 5746 TWENTY FIRST CENTY FOX INC CL CL A 90130A101 2 42 SH SOLE 0 0 42 US BANCORP DEL COM NEW COM 902973304 16548 368135 SH SOLE 0 0 368135 UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH SOLE 0 0 300 UNION PAC CORP COM COM 907818108 1620 13600 SH SOLE 0 0 13600 UNIT CORP COM COM 909218109 210 6150 SH SOLE 0 0 6150 UNITED CONTL HLDGS INC COM COM 910047109 58 873 SH SOLE 0 0 873 UNITED PARCEL SERVICE INC CL B CL B 911312106 12605 113385 SH SOLE 0 0 113385 UNITED TECHNOLOGIES CORP COM COM 913017109 10813 94028 SH SOLE 0 0 94028 UNITEDHEALTH GROUP INC COM COM 91324P102 1724 17050 SH SOLE 0 0 17050 UNIVERSAL DISPLAY CORP COM COM 91347P105 1063 38313 SH SOLE 0 0 38313 VALERO ENERGY CORP NEW COM COM 91913Y100 50 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED PORTFOL D COM 921908844 392 4825 SH SOLE 0 0 4825 VANGUARD BD INDEX FD INC TOTAL COM 921937835 61 737 SH SOLE 0 0 737 VANGUARD INTL EQUITY INDEX F F COM 922042718 286 3000 SH SOLE 0 0 3000 VANGUARD INTL EQUITY INDEX F T COM 922042742 141 2350 SH SOLE 0 0 2350 VANGUARD INTL EQUITY INDEX F A COM 922042775 852 18180 SH SOLE 0 0 18180 VANGUARD INTL EQUITY INDEX F F COM 922042858 1148 28685 SH SOLE 0 0 28685 VANGUARD NAT RES LLC COM UNIT COM 92205F106 53 3500 SH SOLE 0 0 3500 VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 14 175 SH SOLE 0 0 175 VANGUARD INDEX FDS MCAP GR IDX COM 922908538 46 450 SH SOLE 0 0 450 VANGUARD INDEX FDS REIT ETF COM 922908553 32 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SML CP GRW COM 922908595 38 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MID CAP ETF COM 922908629 19 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SMALL CP ET COM 922908751 14662 125685 SH SOLE 0 0 125685 VERIZON COMMUNICATIONS INC COM COM 92343V104 9606 205335 SH SOLE 0 0 205335 VERISK ANALYTICS INC CL A CL A 92345Y106 18982 296370 SH SOLE 6000 0 290370 VISA INC COM CL A CL A 92826C839 58313 222399 SH SOLE 2500 0 219899 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 809 23689 SH SOLE 0 0 23689 VOYA GLBL ADV AND PREM OPP F COM 92912R104 11 1000 SH SOLE 0 0 1000 WAL-MART STORES INC COM COM 931142103 33 390 SH SOLE 0 0 390 WALGREENS BOOTS ALLIANCE INC C COM 931427108 654 8589 SH SOLE 0 0 8589 WASHINGTON PRIME GROUP INC COM COM 939647103 3 200 SH SOLE 0 0 200 WASHINGTON REAL ESTATE INVT SH COM 939653101 14 500 SH SOLE 0 0 500 WASTE MGMT INC DEL COM COM 94106L109 544 10600 SH SOLE 0 0 10600 WELLS FARGO AND CO NEW COM COM 949746101 1770 32284 SH SOLE 0 0 32284 WHITING PETE CORP NEW COM COM 966387102 20 620 SH SOLE 0 0 620 WHOLE FOODS MKT INC COM COM 966837106 141 2800 SH SOLE 0 0 2800 WILLIAMS COS INC DEL COM COM 969457100 342 7600 SH SOLE 0 0 7600 WILLIAMS SONOMA INC COM COM 969904101 3 35 SH SOLE 0 0 35 WISCONSIN ENERGY CORP COM COM 976657106 47 894 SH SOLE 0 0 894 WISDOMTREE TR EMG MKTS SMCAP COM 97717W281 78 1800 SH SOLE 0 0 1800 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 19 225 SH SOLE 0 0 225 WORLD PT TERMS LP UNIT REP LTD COM 98159G107 10 500 SH SOLE 0 0 500 YAHOO INC COM COM 984332106 5 100 SH SOLE 0 0 100 YUM BRANDS INC COM COM 988498101 877 12035 SH SOLE 0 0 12035 ZIMMER HLDGS INC COM COM 98956P102 23 200 SH SOLE 0 0 200 ALLEGION PUB LTD CO ORD SHS COM G0176J109 2 33 SH SOLE 0 0 33 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 51 1000 SH SOLE 0 0 1000 ENERGY XXI LTD USD UNRS SHS COM G10082140 2 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 20677 231517 SH SOLE 3000 0 228517 COVIDIEN PLC SHS COM G2554F113 102 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS COM G29183103 248 3650 SH SOLE 0 0 3650 INGERSOLL-RAND PLC SHS COM G47791101 13 200 SH SOLE 0 0 200 INVESCO LTD SHS COM G491BT108 496 12550 SH SOLE 0 0 12550 ACE LTD SHS COM H0023R105 196 1710 SH SOLE 0 0 1710 TRANSOCEAN LTD REG SHS COM H8817H100 24 1300 SH SOLE 0 0 1300 NIELSEN N V COM COM N63218106 15503 346596 SH SOLE 7000 0 339596