Barrett Asset Management, LLC Historic Quarter Change: USA ETF, Added

Barrett Asset Management, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Barrett Asset Management, LLC opened 133 positions, added to 165, reduced 125 and sold out of 107.

Q3 2016: Stock VB; Country of operation —; Class ETF; Shares before 112,578.
Q3 2016: Stock EFA; Country of operation —; Class ETF; Shares before 44,780.
Q3 2016: Stock IJK; Country of operation —; Class ETF; Shares before 14,932.
Q3 2016: Stock SPY; Country of operation —; Class ETF; Shares before 13,156.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1526411), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	VB VANGUARD INDEX FDS SMALL CP ET	ETF	112,578	113,048	+470	$13,023,000	$13,812,000	+$789,000	2016-11-03
Q3 2016	EFA ISHARES TR MSCI EAFE ETF	ETF	44,780	52,440	+7,660	$2,500,000	$3,101,000	+$601,000	2016-11-03
Q3 2016	IJK ISHARES TR S&P MC 400GR ET	ETF	14,932	16,182	+1,250	$2,525,000	$2,827,000	+$302,000	2016-11-03
Q3 2016	SPY SPDR S&P 500 ETF TR TR UNI	ETF	13,156	13,983	+827	$2,756,000	$3,025,000	+$269,000	2016-11-03
Q3 2016	EEM ISHARES TR MSCI EMG MKT ETF	ETF	1,700	7,525	+5,825	$58,000	$282,000	+$224,000	2016-11-03
Q3 2016	IWP ISHARES TR RUS MD CP GR ETF	ETF	30,500	30,725	+225	$2,854,000	$2,992,000	+$138,000	2016-11-03
Q3 2016	IWB ISHARES TR RUS 1000 ETF	ETF	29,417	29,692	+275	$3,439,000	$3,577,000	+$138,000	2016-11-03
Q3 2016	IGSB ISHARES TR 1-3 YR CR BD ETF	ETF	850	1,430	+580	$90,000	$151,000	+$61,000	2016-11-03
Q3 2016	SCHA SCHWAB STRATEGIC TR US SML CAP	ETF	4,235	5,015	+780	$229,000	$289,000	+$60,000	2016-11-03
Q3 2016	DSI ISHARES TR MSCI KLD400 SOC	ETF	4,807	5,291	+484	$372,000	$426,000	+$54,000	2016-11-03
Q3 2016	SCHE SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	4,830	6,330	+1,500	$103,000	$146,000	+$43,000	2016-11-03
Q3 2016	VOO VANGUARD INDEX FDS S&P 500	ETF	5,100	5,150	+50	$980,000	$1,023,000	+$43,000	2016-11-03
Q3 2016	SCHF SCHWAB STRATEGIC TR INTL EQTY	COM	3,705	4,705	+1,000	$100,000	$135,000	+$35,000	2016-11-03
Q3 2016	VCSH VANGUARD SCOTTSDALE FDS SHRT T	ETF	175	550	+375	$14,000	$44,000	+$30,000	2016-11-03
Q3 2016	SUSA ISHARES TR USA ESG SLCT ETF	ETF	770	850	+80	$67,000	$77,000	+$10,000	2016-11-03
Q3 2016	LQD ISHARES TR IBOXX INV CP ETF	ETF	648	649	+1	$79,000	$80,000	+$1,000	2016-11-03
Q3 2016	ISTB ISHARES TR CORE ST USDB ETF	ETF	1,205	2,410	+1,205	$122,000	$122,000	$0	2016-11-03
Q3 2016	ISHARES TR IBNDS MAR20 ETF CUSIP 46432FAK3	ETF	100	400	+300	$10,000	$10,000	$0	2016-11-03

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