Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Latest statistics and disclosures from Empirical Financial Services's latest quarterly 13F-HR filing:

Empirical Financial Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 19.50 1013469 80.21 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 12.28 583605 87.70 86.66
Schwab Strategic Tr us lrg cap etf 7.98 +2.00% 670836 49.57 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 6.39 +3.00% 313803 84.88 84.58
Vanguard Malvern Fds strm infproidx 5.96 +19.00% 512988 48.46 0.00
VNQ Vanguard REIT ETF 4.42 -4.00% 218751 84.31 80.84
VEA Vanguard Europe Pacific ETF 3.69 386535 39.83 39.04
Barclays Bk Plc Ipspgs Ttl Etn etf 3.64 +42.00% 805938 18.81 0.00
Ishares Inc core msci emkt 2.81 +3.00% 242533 48.33 0.00
VV Vanguard Large-Cap ETF 2.67 117065 95.20 94.44
Spdr Short-term High Yield mf 2.26 +11.00% 323520 29.19 0.00
TIP iShares Barclays TIPS Bond Fund 1.75 -6.00% 64182 113.58 111.97
Pimco Etf Tr 0-5 high yield 1.64 -5.00% 67226 101.51 0.00
Schwab Strategic Tr 0 1.47 -34.00% 111903 54.92 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.26 -4.00% 47564 110.61 109.49
VTI Vanguard Total Stock Market ETF 1.05 -4.00% 40811 107.25 106.32
Spdr Series Trust cmn 0.98 -3.00% 70952 57.57 0.00
Schwab Strategic Tr us aggregate b 0.93 -2.00% 73051 52.91 0.00
SCHE Schwab Emerging Markets Equity ETF 0.87 149714 24.36 23.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.69 +3.00% 129926 22.23 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.68 +7.00% 123893 22.83 0.00
Guggenheim Bulletshar 0.67 +4.00% 128365 21.68 0.00
Pimco Etf Tr 1-3yr ustreidx 0.65 -45.00% 53275 51.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.62 +3.00% 121704 21.32 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.60 +5.00% 117137 21.28 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.56 108955 21.50 0.00
Ishares Inc msci frntr 100 0.54 -2.00% 75803 29.73 0.00
Vanguard Intl Equity Index F glb ex us etf 0.53 39434 56.27 0.00
EFA iShares MSCI EAFE Index Fund 0.51 -4.00% 33105 64.16 62.56
Spdr Series Trust brcly em locl 0.50 -16.00% 76772 27.25 0.00
SCHF Schwab International Equity ETF 0.46 63435 30.24 29.47
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.44 +107.00% 86612 21.29 0.00
AGG iShares Lehman Aggregate Bond 0.42 -3.00% 15895 111.42 110.29
RWR SPDR DJ Wilshire REIT 0.40 -4.00% 17487 94.58 90.66
Twitter 0.39 +48.00% 32100 50.09 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.37 26198 58.48 0.00
BSV Vanguard Short-Term Bond ETF 0.35 18159 80.51 80.04
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.35 -8.00% 59887 24.31 24.25
HYD Market Vectors High Yield Muni. Ind 0.35 -2.00% 47023 31.35 30.80
MSFT Microsoft Corporation 0.34 -4.00% 35126 40.65 42.00
ITM Market Vectors-Inter. Muni. Index 0.34 60402 23.81 23.47
ISHARES TR MSCI Small Cap msci small cap 0.33 -5.00% 27523 49.49 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.32 -2.00% 12679 105.53 105.16
VT Vanguard Total World Stock Idx Fd 0.31 -6.00% 21294 61.57 60.60
IWC iShares Russell Microcap Index 0.29 15448 79.10 76.92
SPY SPDR S&P; 500 ETF 0.26 -3.00% 5321 206.35 205.25
AAPL Apple 0.26 -47.00% 8692 124.48 123.28
Wisdomtree Tr em lcl debt fd 0.26 +26.00% 27644 39.76 0.00
WPS iShares S&P; World Ex-US Prop Index 0.24 26530 38.15 36.83
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.24 -13.00% 28995 34.52 34.26
EEM iShares MSCI Emerging Markets Indx 0.22 22645 40.14 38.45
PG Procter & Gamble Company 0.19 9875 81.92 81.31
Guggenheim Bulletshs Etf equity 0.19 30094 26.12 0.00
Claymore Etf gug blt2017 hy 0.19 +4.00% 29787 26.42 0.00
Claymore Etf gug blt2016 hy 0.19 29615 26.34 0.00
RWO SPDR Dow Jones Global Real Estate 0.18 -4.00% 15015 49.68 47.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.18 +4.00% 28134 25.95 0.00
VTV Vanguard Value ETF 0.17 8578 83.70 82.99
GE General Electric Company 0.16 -10.00% 26296 24.79 25.35
VYM Vanguard High Dividend Yield ETF 0.16 -7.00% 10025 68.33 67.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.16 26297 25.25 0.00
MMM 3M Company 0.15 -18.00% 3673 164.99 162.72
IEI iShares Lehman 3-7 Yr Treasury Bond 0.14 -3.00% 4810 124.12 122.65
EWX SPDR S&P; Emerging Markets Small Cap 0.14 -14.00% 13430 44.75 43.88
AMGN Amgen 0.12 -6.00% 3067 159.77 153.92
Guggenheim Bulletshares 2020 H mf 0.12 NEW 19711 25.52 0.00
BAC Bank of America Corporation 0.11 -3.00% 28616 15.38 15.95
CVX Chevron Corporation 0.11 -8.00% 4469 104.95 102.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +117.00% 3823 121.63 120.16
DEM WisdomTree Emerging Markets Eq 0.11 +13.00% 10633 42.51 41.02
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 15076 30.78 30.62
IVV iShares S&P; 500 Index 0.10 -48.00% 2073 207.91 205.96
DES WisdomTree SmallCap Dividend Fund 0.10 -5.00% 5816 72.04 69.40
VWO Vanguard Emerging Markets ETF 0.09 9176 40.87 39.44
TIPZ PIMCO Broad US TIPS Index Fund 0.09 6614 57.61 56.87
XOM Exxon Mobil Corporation 0.08 -2.00% 4160 85.10 84.57
SBUX Starbucks Corporation 0.08 -44.00% 3509 94.61 92.23
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.08 13901 24.96 24.94
BND Vanguard Total Bond Market ETF 0.08 4088 83.41 82.52
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 NEW 2876 111.96 110.08
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 5291 59.35 57.78
DIS Walt Disney Company 0.07 -16.00% 2725 104.95 103.60
LUV Southwest Airlines 0.07 6460 44.27 44.01
IJR iShares S&P; SmallCap 600 Index 0.07 2557 118.11 113.70
OPK Opko Health 0.07 20000 14.15 14.08
DWX SPDR S&P; International Dividend 0.07 -10.00% 7451 41.87 40.92
KO Coca-Cola Company 0.06 6583 40.56 40.22
COST Costco Wholesale Corporation 0.06 -28.00% 1517 151.62 148.30
BA Boeing Company 0.06 -29.00% 1643 150.33 152.38
GILD Gilead Sciences 0.06 2748 98.25 99.53
QQQQ PowerShares QQQ Trust, Series 1 0.06 2360 105.51 0.00
EFV iShares MSCI EAFE Value Index 0.06 4900 53.27 52.00
SDY SPDR S&P; Dividend 0.06 3108 78.19 76.89
BRK.A Berkshire Hathaway 0.05 1 218000.00 0.00
IBM International Business Machines 0.05 -21.00% 1244 160.77 158.25
MRK Merck & Co 0.05 NEW 3991 57.38 56.20
AMZN Amazon 0.05 NEW 567 372.13 372.62
IWM iShares Russell 2000 Index 0.05 NEW 1690 124.26 119.90
RSP Rydex S&P; Equal Weight ETF 0.05 2671 80.87 79.77