0001526411-16-000019.txt : 20161103 0001526411-16-000019.hdr.sgml : 20161103 20161102173810 ACCESSION NUMBER: 0001526411-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161103 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: 161969209 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 09-30-2016 09-30-2016 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 11-02-2016 0 334 1189263 false
INFORMATION TABLE 2 201609_inftable.xml ABBOTT LABS COM COM 002824100 4974 117623 SH SOLE 12000 0 105623 ADVANCED ENERGY INDS COM COM 007973100 2 50 SH SOLE 0 0 50 ALEXANDER & BALDWIN INC NE COM 014491104 672 17500 SH SOLE 17500 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 12 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM COM 016255101 11 121 SH SOLE 0 0 121 ALLEGHANY CORP DEL COM COM 017175100 53 100 SH SOLE 0 0 100 ALLSTATE CORP COM COM 020002101 47 680 SH SOLE 0 0 680 AMAZON COM INC COM COM 023135106 716 855 SH SOLE 500 0 355 AMERICAN ELEC PWR INC COM COM 025537101 75 1175 SH SOLE 0 0 1175 AMERICAN EXPRESS CO COM COM 025816109 1873 29248 SH SOLE 0 0 29248 AMERICAN INTL GROUP INC *W EXP WT EXP 2021 026874156 30 1414 SH SOLE 0 0 1414 AMERICAN INTL GROUP INC COM NE COM 026874784 157 2650 SH SOLE 0 0 2650 AMERIGAS PARTNERS L P UNIT L P COM 030975106 37 800 SH SOLE 0 0 800 AMGEN INC COM COM 031162100 1350 8093 SH SOLE 0 0 8093 AMPHENOL CORP NEW CL A CL A 032095101 163 2515 SH SOLE 0 0 2515 ANADARKO PETE CORP COM COM 032511107 4975 78525 SH SOLE 0 0 78525 APACHE CORP COM COM 037411105 10 150 SH SOLE 0 0 150 APPLE INC COM COM 037833100 27360 242020 SH SOLE 10000 0 232020 ARISTA NETWORKS INC COM COM 040413106 26 305 SH SOLE 0 0 305 AUTOMATIC DATA PROCESSING IN C COM 053015103 25580 290023 SH SOLE 21000 0 269023 BP PLC SPONSORED ADR ADR 055622104 191 5434 SH SOLE 0 0 5434 BANK NEW YORK MELLON CORP COM COM 064058100 8577 215071 SH SOLE 211471 0 3600 BARD C R INC COM COM 067383109 303 1350 SH SOLE 0 0 1350 BAXTER INTL INC COM COM 071813109 74 1550 SH SOLE 0 0 1550 BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 6600 45687 SH SOLE 7500 0 38187 BLACKROCK CAPITAL INVESTMENT C COM 092533108 8 1000 SH SOLE 0 0 1000 BLUCORA INC COM COM 095229100 2 150 SH SOLE 0 0 150 BRIGHT HORIZONS FAM SOL IN D C COM 109194100 114 1700 SH SOLE 0 0 1700 BRISTOL MYERS SQUIBB CO COM COM 110122108 15750 292105 SH SOLE 6000 0 286105 BROWN FORMAN CORP CL A CL A 115637100 38 760 SH SOLE 0 0 760 BROWN FORMAN CORP CL B CL B 115637209 18 374 SH SOLE 0 0 374 BRUNSWICK CORP COM COM 117043109 23 474 SH SOLE 0 0 474 CIGNA CORPORATION COM COM 125509109 752 5771 SH SOLE 0 0 5771 CVS HEALTH CORP COM COM 126650100 1106 12425 SH SOLE 5000 0 7425 CAMPBELL SOUP CO COM COM 134429109 77 1400 SH SOLE 0 0 1400 CATERPILLAR INC DEL COM COM 149123101 444 5000 SH SOLE 0 0 5000 CELGENE CORP COM COM 151020104 11104 106224 SH SOLE 3650 0 102574 CERNER CORP COM COM 156782104 1041 16865 SH SOLE 0 0 16865 CHEMOURS CO COM COM 163851108 0 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM COM 166764100 3929 38180 SH SOLE 0 0 38180 COCA COLA CO COM COM 191216100 2742 64785 SH SOLE 0 0 64785 COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 20211 423620 SH SOLE 4000 0 419620 COLGATE PALMOLIVE CO COM COM 194162103 1001 13500 SH SOLE 0 0 13500 CONAGRA FOODS INC COM COM 205887102 5 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM COM 209115104 15 200 SH SOLE 0 0 200 DANAHER CORP DEL COM COM 235851102 1340 17100 SH SOLE 5500 0 11600 DEERE & CO COM COM 244199105 68 800 SH SOLE 0 0 800 DISNEY WALT CO COM DISNEY COM 254687106 32191 346657 SH SOLE 4500 0 342157 DOLLAR TREE INC COM COM 256746108 17 220 SH SOLE 0 0 220 DONALDSON INC COM COM 257651109 3377 90475 SH SOLE 0 0 90475 DOVER CORP COM COM 260003108 107 1450 SH SOLE 0 0 1450 DU PONT E I DE NEMOURS & C COM 263534109 3618 54022 SH SOLE 0 0 54022 DUNKIN BRANDS GROUP INC COM COM 265504100 5340 102538 SH SOLE 9000 0 93538 EBAY INC COM COM 278642103 25 750 SH SOLE 0 0 750 ECOLAB INC COM COM 278865100 30640 251723 SH SOLE 4000 0 247723 EMERSON ELEC CO COM COM 291011104 1203 22073 SH SOLE 0 0 22073 ENERNOC INC COM COM 292764107 5 880 SH SOLE 0 0 880 EQUIFAX INC COM COM 294429105 1077 8000 SH SOLE 0 0 8000 FIRST SOLAR INC COM COM 336433107 10 250 SH SOLE 0 0 250 FOREST CITY RLTY TR INC COM CL CL A 345605109 1790 77400 SH SOLE 77400 0 0 FOREST CITY RLTY TR INC COM CL CL B 345605208 2600 112500 SH SOLE 112500 0 0 FRANKLIN RES INC COM COM 354613101 228 6402 SH SOLE 0 0 6402 GENERAL DYNAMICS CORP COM COM 369550108 10175 65575 SH SOLE 65400 0 175 GENERAL ELECTRIC CO COM COM 369604103 23960 808921 SH SOLE 20000 0 788921 GENERAL MLS INC COM COM 370334104 530 8300 SH SOLE 0 0 8300 GILEAD SCIENCES INC COM COM 375558103 16500 208542 SH SOLE 4000 0 204542 HAIN CELESTIAL GROUP INC COM COM 405217100 39 1097 SH SOLE 0 0 1097 HOME DEPOT INC COM COM 437076102 8927 69371 SH SOLE 8000 0 61371 HONEYWELL INTL INC COM COM 438516106 226 1935 SH SOLE 0 0 1935 ILLINOIS TOOL WKS INC COM COM 452308109 539 4500 SH SOLE 0 0 4500 INTEL CORP COM COM 458140100 16271 431012 SH SOLE 0 0 431012 INTERNATIONAL BUSINESS MACHS C COM 459200101 2947 18553 SH SOLE 0 0 18553 INTERNATIONAL FLAVORS&FRAG COM 459506101 143 1000 SH SOLE 0 0 1000 INTUIT COM COM 461202103 8 75 SH SOLE 0 0 75 ISHARES GOLD TRUST ISHARES COM 464285105 38 3000 SH SOLE 0 0 3000 ISHARES MSCI SINGAP ETF ETF 464286673 8 700 SH SOLE 0 0 700 ISHARES TR SELECT DIVID ETF ETF 464287168 182 2125 SH SOLE 0 0 2125 ISHARES TR TIPS BD ETF ETF 464287176 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF ETF 464287200 22 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET ETF 464287226 23 205 SH SOLE 0 0 205 ISHARES TR MSCI EMG MKT ETF ETF 464287234 282 7525 SH SOLE 0 0 7525 ISHARES TR IBOXX INV CP ETF ETF 464287242 80 649 SH SOLE 0 0 649 ISHARES TR S&P 500 GRWT ET ETF 464287309 81 667 SH SOLE 0 0 667 ISHARES TR S&P 500 VAL ETF ETF 464287408 24 258 SH SOLE 0 0 258 ISHARES TR 7-10 Y TR BD ETF ETF 464287440 12 106 SH SOLE 0 0 106 ISHARES TR MSCI EAFE ETF ETF 464287465 3101 52440 SH SOLE 0 0 52440 ISHARES TR RUS MDCP VAL ETF ETF 464287473 120 1567 SH SOLE 0 0 1567 ISHARES TR RUS MD CP GR ETF ETF 464287481 2992 30725 SH SOLE 0 0 30725 ISHARES TR RUS MID-CAP ETF ETF 464287499 161 925 SH SOLE 0 0 925 ISHARES TR CORE S&P MCP ET ETF 464287507 263 1700 SH SOLE 0 0 1700 ISHARES TR NASDQ BIOTEC ETF ETF 464287556 162 560 SH SOLE 0 0 560 ISHARES TR RUS 1000 VAL ETF ETF 464287598 54 514 SH SOLE 0 0 514 ISHARES TR S&P MC 400GR ET ETF 464287606 2827 16182 SH SOLE 0 0 16182 ISHARES TR RUS 1000 GRW ETF ETF 464287614 84 807 SH SOLE 0 0 807 ISHARES TR RUS 1000 ETF ETF 464287622 3577 29692 SH SOLE 0 0 29692 ISHARES TR RUS 2000 GRW ETF ETF 464287648 154 1033 SH SOLE 0 0 1033 ISHARES TR RUSSELL 2000 ETF ETF 464287655 142 1145 SH SOLE 0 0 1145 ISHARES TR U.S. TECH ETF ETF 464287721 31 260 SH SOLE 0 0 260 ISHARES TR U.S. INDS ETF ETF 464287754 23 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF ETF 464287762 37 245 SH SOLE 0 0 245 ISHARES TR U.S. FINLS ETF ETF 464287788 14 160 SH SOLE 0 0 160 ISHARES TR U.S. ENERGY ETF ETF 464287796 14 370 SH SOLE 0 0 370 ISHARES TR CORE S&P SCP ET ETF 464287804 93 748 SH SOLE 0 0 748 ISHARES TR INTL SEL DIV ETF ETF 464288448 24 800 SH SOLE 0 0 800 ISHARES TR MSCI KLD400 SOC ETF 464288570 426 5291 SH SOLE 0 0 5291 ISHARES TR MBS ETF ETF 464288588 374 3400 SH SOLE 0 0 3400 ISHARES TR 1-3 YR CR BD ETF ETF 464288646 151 1430 SH SOLE 0 0 1430 ISHARES TR 3-7 YR TR BD ETF ETF 464288661 53 416 SH SOLE 0 0 416 ISHARES TR U.S. PFD STK ETF ETF 464288687 160 4050 SH SOLE 0 0 4050 ISHARES TR USA ESG SLCT ETF ETF 464288802 77 850 SH SOLE 0 0 850 ISHARES TR EAFE GRWTH ETF ETF 464288885 33 487 SH SOLE 0 0 487 JETBLUE AIRWAYS CORP COM COM 477143101 3 152 SH SOLE 0 0 152 JOHNSON & JOHNSON COM COM 478160104 33875 286757 SH SOLE 7000 0 279757 KIMBERLY CLARK CORP COM COM 494368103 98 780 SH SOLE 0 0 780 KONINKLIJKE PHILIPS N V NY REG ADR 500472303 3424 115710 SH SOLE 115710 0 0 KRAFT HEINZ CO COM COM 500754106 230 2565 SH SOLE 0 0 2565 LENNAR CORP CL A CL A 526057104 23 535 SH SOLE 0 0 535 LENNOX INTL INC COM COM 526107107 6 39 SH SOLE 0 0 39 LEUCADIA NATL CORP COM COM 527288104 1333 70000 SH SOLE 70000 0 0 LOWES COS INC COM COM 548661107 29 400 SH SOLE 0 0 400 LULULEMON ATHLETICA INC COM COM 550021109 6 100 SH SOLE 0 0 100 MCDONALDS CORP COM COM 580135101 11239 97428 SH SOLE 0 0 97428 MEAD JOHNSON NUTRITION CO COM COM 582839106 21232 268727 SH SOLE 5700 0 263027 MICROSOFT CORP COM COM 594918104 25487 442488 SH SOLE 17000 0 425488 MICROCHIP TECHNOLOGY INC COM COM 595017104 17 275 SH SOLE 0 0 275 MONDELEZ INTL INC CL A CL A 609207105 235 5354 SH SOLE 0 0 5354 MURPHY OIL CORP COM COM 626717102 1842 60600 SH SOLE 60600 0 0 MURPHY USA INC COM COM 626755102 1557 21825 SH SOLE 21825 0 0 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 4 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM COM 637071101 11 300 SH SOLE 0 0 300 NIKE INC CL B CL B 654106103 2813 53435 SH SOLE 21000 0 32435 NORFOLK SOUTHERN CORP COM COM 655844108 146 1500 SH SOLE 0 0 1500 NORTHERN TR CORP COM COM 665859104 54 800 SH SOLE 0 0 800 NUVEEN NY AMT FREE MUN INCOM C ETF 670656107 18 1240 SH SOLE 0 0 1240 OMNICOM GROUP INC COM COM 681919106 935 11000 SH SOLE 0 0 11000 PNC FINL SVCS GROUP INC COM COM 693475105 149 1655 SH SOLE 0 0 1655 PPG INDS INC COM COM 693506107 134 1300 SH SOLE 0 0 1300 PALO ALTO NETWORKS INC COM COM 697435105 22 140 SH SOLE 0 0 140 PAYCHEX INC COM COM 704326107 23 400 SH SOLE 0 0 400 PEPSICO INC COM COM 713448108 23742 218280 SH SOLE 10000 0 208280 PFIZER INC COM COM 717081103 5220 154107 SH SOLE 15000 0 139107 PHILIP MORRIS INTL INC COM COM 718172109 1513 15566 SH SOLE 0 0 15566 PHILLIPS 66 COM COM 718546104 138 1712 SH SOLE 0 0 1712 PROCTER AND GAMBLE CO COM COM 742718109 12200 135938 SH SOLE 0 0 135938 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 260 6200 SH SOLE 0 0 6200 PURECYCLE CORP COM NEW COM 746228303 227 39500 SH SOLE 0 0 39500 QUALCOMM INC COM COM 747525103 190 2774 SH SOLE 0 0 2774 RAYONIER INC COM COM 754907103 1459 54985 SH SOLE 54985 0 0 RESMED INC COM COM 761152107 97 1500 SH SOLE 0 0 1500 REYNOLDS AMERICAN INC COM COM 761713106 7 150 SH SOLE 0 0 150 ROCKWELL MED INC COM CL A 774374102 70 10500 SH SOLE 0 0 10500 ROYAL DUTCH SHELL PLC SPONS AD ADR CL A 780259206 5989 119610 SH SOLE 111100 0 8510 SCHLUMBERGER LTD COM COM 806857108 30857 392383 SH SOLE 9000 0 383383 SCHWAB CHARLES CORP NEW COM COM 808513105 30 939 SH SOLE 0 0 939 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53 1015 SH SOLE 0 0 1015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 4625 SH SOLE 0 0 4625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 5015 SH SOLE 0 0 5015 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146 6330 SH SOLE 0 0 6330 SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 305 7200 SH SOLE 0 0 7200 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 135 4705 SH SOLE 0 0 4705 SCHWAB STRATEGIC TR US REIT ET ETF 808524847 62 1450 SH SOLE 0 0 1450 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH SOLE 0 0 41 SHAKE SHACK INC CL A CL A 819047101 3 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM COM 828806109 258 1245 SH SOLE 0 0 1245 SOUTHERN CO COM COM 842587107 129 2505 SH SOLE 0 0 2505 STANLEY BLACK & DECKER INC COM 854502101 111 900 SH SOLE 0 0 900 STARBUCKS CORP COM COM 855244109 526 9715 SH SOLE 7000 0 2715 STATE STR CORP COM COM 857477103 13466 193395 SH SOLE 0 0 193395 STERICYCLE INC COM COM 858912108 8 100 SH SOLE 0 0 100 STRYKER CORP COM COM 863667101 27418 235526 SH SOLE 3500 0 232026 SUCAMPO PHARMACEUTICALS INC CL COM 864909106 96 7800 SH SOLE 0 0 7800 SYSCO CORP COM COM 871829107 446 9106 SH SOLE 0 0 9106 TJX COS INC NEW COM COM 872540109 18423 246361 SH SOLE 3000 0 243361 TRC COS INC COM COM 872625108 580 66850 SH SOLE 66850 0 0 TEXAS INSTRS INC COM COM 882508104 842 12000 SH SOLE 0 0 12000 TIFFANY & CO NEW COM COM 886547108 29 400 SH SOLE 0 0 400 TIME WARNER INC COM NEW COM 887317303 12967 162883 SH SOLE 6000 0 156883 TRI CONTL CORP COM COM 895436103 123 5746 SH SOLE 0 0 5746 US BANCORP DEL COM NEW COM 902973304 15707 366205 SH SOLE 0 0 366205 UNDER ARMOUR INC CL A CL A 904311107 8 200 SH SOLE 0 0 200 UNILEVER N V N Y SHS NEW COM 904784709 14 300 SH SOLE 0 0 300 UNION PAC CORP COM COM 907818108 507 5200 SH SOLE 0 0 5200 UNITED PARCEL SERVICE INC CL B CL B 911312106 12201 111563 SH SOLE 3000 0 108563 UNITED TECHNOLOGIES CORP COM COM 913017109 7036 69250 SH SOLE 0 0 69250 VANGUARD SPECIALIZED PORTFOL D ETF 921908844 67 800 SH SOLE 0 0 800 VANGUARD BD INDEX FD INC SHORT ETF 921937827 49 607 SH SOLE 0 0 607 VANGUARD BD INDEX FD INC TOTAL ETF 921937835 292 3474 SH SOLE 0 0 3474 VANGUARD TAX MANAGED INTL FD F ETF 921943858 6 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F F ETF 922042718 90 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F T ETF 922042742 125 2050 SH SOLE 0 0 2050 VANGUARD INTL EQUITY INDEX F A ETF 922042775 826 18180 SH SOLE 0 0 18180 VANGUARD INTL EQUITY INDEX F F ETF 922042858 177 4715 SH SOLE 0 0 4715 VANGUARD INDEX FDS S&P 500 ETF 922908363 1023 5150 SH SOLE 0 0 5150 VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 48 450 SH SOLE 0 0 450 VANGUARD INDEX FDS REIT ETF ETF 922908553 38 435 SH SOLE 0 0 435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 300 SH SOLE 0 0 300 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 58 450 SH SOLE 0 0 450 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 13812 113048 SH SOLE 0 0 113048 WAL-MART STORES INC COM COM 931142103 3 40 SH SOLE 0 0 40 WALGREENS BOOTS ALLIANCE INC C COM 931427108 1148 14235 SH SOLE 0 0 14235 WASHINGTON REAL ESTATE INVT SH COM 939653101 16 500 SH SOLE 0 0 500 WELLS FARGO & CO NEW COM COM 949746101 704 15905 SH SOLE 0 0 15905 WEYERHAEUSER CO COM COM 962166104 74 2320 SH SOLE 0 0 2320 WHOLE FOODS MKT INC COM COM 966837106 40 1400 SH SOLE 0 0 1400 WILLIAMS COS INC DEL COM COM 969457100 108 3500 SH SOLE 0 0 3500 YAHOO INC COM COM 984332106 4 100 SH SOLE 0 0 100 YUM BRANDS INC COM COM 988498101 91 1000 SH SOLE 0 0 1000 DUN & BRADSTREET CORP DEL COM 26483E100 34 250 SH SOLE 0 0 250 CDK GLOBAL INC COM COM 12508E101 220 3830 SH SOLE 0 0 3830 AMERISOURCEBERGEN CORP COM COM 03073E105 9377 116085 SH SOLE 0 0 116085 TARGET CORP COM COM 87612E106 21 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM COM 28176E108 27 220 SH SOLE 0 0 220 AT&T INC COM COM 00206R102 5871 144565 SH SOLE 0 0 144565 ABBVIE INC COM COM 00287Y109 22815 361737 SH SOLE 18000 0 343737 ACADIA HEALTHCARE COMPANY IN C COM 00404A109 5 91 SH SOLE 0 0 91 ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 106 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 28623 36824 SH SOLE 2351 0 34473 ALPHABET INC CAP STK CL A CL A 02079K305 18236 22680 SH SOLE 600 0 22080 ALTRIA GROUP INC COM COM 02209S103 2162 34200 SH SOLE 0 0 34200 AMERICAN TOWER CORP NEW COM COM 03027x100 272 2400 SH SOLE 0 0 2400 AMERIPRISE FINL INC COM COM 03076C106 84 840 SH SOLE 0 0 840 BARCLAYS BANK PLC ADR PFD SR 5 ADR PFD 5 06739H362 5 200 SH SOLE 0 0 200 BIOGEN INC COM COM 09062X103 33 104 SH SOLE 0 0 104 BLACKROCK INC COM COM 09247X101 24741 68259 SH SOLE 800 0 67459 BLACKSTONE GROUP L P COM UNIT COM 09253U108 13482 528093 SH SOLE 8000 0 520093 BLACKROCK ENH CAP & INC FD ETF 09256A109 11 775 SH SOLE 0 0 775 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 881 13000 SH SOLE 0 0 13000 BROOKFIELD TOTAL RETURN FD I C COM 11283U108 9 402 SH SOLE 0 0 402 CENTENE CORP DEL COM COM 15135B101 3655 54582 SH SOLE 0 0 54582 CHARTER COMMUNICATIONS INC N C CL A 16119P108 36 134 SH SOLE 0 0 134 CHIMERA INVT CORP COM NEW COM 16934Q208 144 9000 SH SOLE 0 0 9000 CISCO SYS INC COM COM 17275R102 20794 655547 SH SOLE 0 0 655547 COMCAST CORP NEW CL A CL A 20030N101 244 3676 SH SOLE 0 0 3676 CONOCOPHILLIPS COM COM 20825C104 3961 91123 SH SOLE 0 0 91123 CONSTELLATION BRANDS INC CL A CL A 21036P108 19 115 SH SOLE 0 0 115 COSTCO WHSL CORP NEW COM COM 22160K105 3658 23987 SH SOLE 3000 0 20987 CROWN CASTLE INTL CORP NEW COM COM 22822V101 141 1500 SH SOLE 0 0 1500 DELL TECHNOLOGIES INC COM CL V CL V 24703L103 102 2136 SH SOLE 0 0 2136 DEUTSCHE MUN INCOME COM ETF 25160C106 6 425 SH SOLE 0 0 425 DEVON ENERGY CORP NEW COM COM 25179M103 106 2400 SH SOLE 0 0 2400 DOMINION RES INC VA NEW COM COM 25746U109 717 9660 SH SOLE 0 0 9660 DUKE ENERGY CORP NEW COM NEW COM 26441c204 77 968 SH SOLE 0 0 968 EOG RES INC COM COM 26875P101 3303 34155 SH SOLE 4000 0 30155 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3661 56915 SH SOLE 0 0 56915 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 145 2055 SH SOLE 0 0 2055 EXXON MOBIL CORP COM COM 30231G102 50135 574411 SH SOLE 2000 0 572411 FACEBOOK INC CL A CL A 30303M102 42888 334356 SH SOLE 7000 0 327356 FEDEX CORP COM COM 31428X106 17 100 SH SOLE 0 0 100 FIREEYE INC COM COM 31816Q101 1 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C C COM 33616C100 22026 285645 SH SOLE 6000 0 279645 FORTIVE CORP COM COM 34959J108 333 6550 SH SOLE 2750 0 3800 FORTUNE BRANDS HOME & SEC COM 34964C106 174 3000 SH SOLE 0 0 3000 GLOBAL X FDS GLB X SUPERDIV ETF 37950E549 19 900 SH SOLE 0 0 900 HALYARD HEALTH INC COM COM 40650V100 0 12 SH SOLE 0 0 12 HANCOCK JOHN PREMUIM DIV FD CO ETF 41013T105 74 4500 SH SOLE 0 0 4500 IDEXX LABS INC COM COM 45168D104 28 250 SH SOLE 0 0 250 INCYTE CORP COM COM 45337C102 5 50 SH SOLE 0 0 50 INVESCO MUN TR COM ETF 46131J103 104 7555 SH SOLE 0 0 7555 ISHARES SILVER TRUST ISHARES ETF 46428Q109 7 400 SH SOLE 0 0 400 ISHARES TR CORE ST USDB ETF ETF 46432F859 122 2410 SH SOLE 0 0 2410 ISHARES TR IBNDS MAR20 ETF ETF 46432FAK3 10 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT ETF 46434G103 19 416 SH SOLE 0 0 416 ISHARES TR HDG MSCI EAFE ETF 46434V803 33 1338 SH SOLE 0 0 1338 JPMORGAN CHASE & CO COM COM 46625H100 24141 362536 SH SOLE 2000 0 360536 KINDER MORGAN INC DEL COM COM 49456B101 69 3000 SH SOLE 0 0 3000 LGI HOMES INC COM COM 50187T106 6 169 SH SOLE 0 0 169 MSCI INC COM CL A 55354G100 50 600 SH SOLE 0 0 600 MCKESSON CORP COM COM 58155Q103 133 800 SH SOLE 0 0 800 MERCK & CO INC COM COM 58933Y105 5852 93770 SH SOLE 0 0 93770 METLIFE INC COM COM 59156R108 0 10 SH SOLE 0 0 10 MONSANTO CO NEW COM COM 61166W101 2375 23242 SH SOLE 18242 0 5000 MORGAN STANLEY EMER MKTS FD CO ETF 61744G107 24 1644 SH SOLE 0 0 1644 MORGAN STANLEY ASIA PAC FD I C ETF 61744U106 19 1229 SH SOLE 0 0 1229 NETFLIX INC COM COM 64110L106 37 375 SH SOLE 0 0 375 NEXTERA ENERGY INC COM COM 65339f101 260 2125 SH SOLE 0 0 2125 NOVARTIS A G SPONSORED ADR ADR 66987V109 47 600 SH SOLE 0 0 600 NUSTAR ENERGY LP UNIT COM COM 67058H102 25 500 SH SOLE 0 0 500 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 48 170 SH SOLE 0 0 170 ORACLE CORP COM COM 68389X105 8787 223692 SH SOLE 0 0 223692 PAYLOCITY HLDG CORP COM COM 70438V106 9 195 SH SOLE 0 0 195 PAYPAL HLDGS INC COM COM 70450Y103 24784 604925 SH SOLE 11500 0 593425 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 34 286 SH SOLE 0 0 286 POWERSHARES DB CMDTY IDX TRA U ETF 73935S105 6 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST HI YLD E ETF 73935X302 0 0 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL ETF 73935X500 142 36600 SH SOLE 0 0 36600 POWERSHARES ETF TR II INSUR NA ETF 73936T474 130 5000 SH SOLE 0 0 5000 POWERSHARES ETF TR II PFD PORT ETF 73936T565 80 5300 SH SOLE 0 0 5300 POWERSHARES ETF TR II PWRSHS S ETF 73937B654 39 1000 SH SOLE 0 0 1000 PRAXAIR INC COM COM 74005P104 36 300 SH SOLE 0 0 300 PRICE T ROWE GROUP INC COM COM 74144t108 47 700 SH SOLE 0 0 700 PROSHARES TR ULT R/EST NEW ETF 74347X625 8 65 SH SOLE 0 0 65 PUBLIC STORAGE COM COM 74460D109 145 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNI ETF 78462F103 3025 13983 SH SOLE 0 0 13983 SPDR INDEX SHS FDS STOXX EUR 5 ETF 78463X103 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 281 14534 SH SOLE 0 0 14534 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 45 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 66 2021 SH SOLE 0 0 2021 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 162 3300 SH SOLE 0 0 3300 SPROUTS FMRS MKT INC COM COM 85208M102 95 4600 SH SOLE 0 0 4600 STARWOOD PPTY TR INC COM COM 85571B105 86 3800 SH SOLE 0 0 3800 SYNCHRONY FINL COM COM 87165B103 74 2629 SH SOLE 0 0 2629 TEGNA INC COM COM 87901J105 5 222 SH SOLE 0 0 222 TETRA TECH INC NEW COM COM 88162G103 946 26665 SH SOLE 0 0 26665 3M CO COM COM 88579Y101 29905 169691 SH SOLE 13000 0 156691 TREX CO INC COM COM 89531P105 10 169 SH SOLE 0 0 169 ULTA SALON COSMETCS & FRAG COM 90384S303 40 169 SH SOLE 0 0 169 UNITEDHEALTH GROUP INC COM COM 91324P102 700 5000 SH SOLE 0 0 5000 VANGUARD SCOTTSDALE FDS SHRT T ETF 92206C409 44 550 SH SOLE 0 0 550 VERIZON COMMUNICATIONS INC COM COM 92343v104 14579 280466 SH SOLE 0 0 280466 VERISK ANALYTICS INC COM CL A 92345Y106 22132 272295 SH SOLE 6000 0 266295 VISA INC COM CL A CL A 92826C839 62151 751521 SH SOLE 9000 0 742521 VODAFONE GROUP PLC NEW SPNSR A ADR 92857w308 356 12229 SH SOLE 0 0 12229 WABCO HLDGS INC COM COM 92927K102 9 75 SH SOLE 0 0 75 WEC ENERGY GROUP INC COM COM 92939U106 54 894 SH SOLE 0 0 894 WASTE MGMT INC DEL COM COM 94106L109 19 300 SH SOLE 0 0 300 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 38 900 SH SOLE 0 0 900 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 19 500 SH SOLE 0 0 500 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 19 225 SH SOLE 0 0 225 WORLD PT TERMS LP UNIT REP LTD COM 98159G107 30 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HLDGS INC COM COM 98956P102 26 200 SH SOLE 0 0 200 ZOETIS INC CL A CL A 98978V103 312 6000 SH SOLE 6000 0 0 ALLERGAN PLC SHS COM G0177J108 23 100 SH SOLE 0 0 100 AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 54 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLAS CL A g1151c101 26990 220922 SH SOLE 3000 0 217922 HORIZON PHARMA PLC SHS COM G4617B105 89 4900 SH SOLE 0 0 4900 JOHNSON CTLS INTL PLC SHS ADDE PLC G51502105 11947 256754 SH SOLE 5849 0 250905 MEDTRONIC PLC SHS COM G5960L103 17 191 SH SOLE 0 0 191 NIELSEN HLDGS PLC SHS EUR COM G6518L108 8194 152960 SH SOLE 0 0 152960 XL GROUP LTD COM ADDED COM G98294104 44 1300 SH SOLE 0 0 1300 CHUBB LIMITED COM COM H1467J104 15573 123943 SH SOLE 48152 0 75791 CHECK POINT SOFTWARE TECH LT O COM M22465104 12 150 SH SOLE 0 0 150 MOBILEYE N V AMSTELVEEN ORD SH ORD N51488117 11 264 SH SOLE 0 0 264 MYLAN N V SHS EURO COM N59465109 0 10 SH SOLE 0 0 10