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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 19.69 1012192 79.63 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 12.19 579538 86.10 86.66
Schwab Strategic Tr us lrg cap etf 7.83 653703 49.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 6.24 +29.00% 302612 84.45 84.58
Vanguard Malvern Fds strm infproidx 5.07 +101.00% 430540 48.24 0.00
VNQ Vanguard REIT ETF 4.51 227945 81.00 80.84
VEA Vanguard Europe Pacific ETF 3.54 -3.00% 382955 37.88 39.04
Barclays Bk Plc Ipspgs Ttl Etn etf 2.91 564684 21.10 0.00
VV Vanguard Large-Cap ETF 2.75 -5.00% 119188 94.39 94.44
Ishares Inc core msci emkt 2.68 -3.00% 233556 47.03 0.00
Schwab Strategic Tr 0 2.26 -51.00% 170259 54.24 0.00
Spdr Short-term High Yield mf 2.05 +8.00% 290597 28.91 0.00
TIP iShares Barclays TIPS Bond Fund 1.88 -7.00% 68820 112.02 111.97
Pimco Etf Tr 0-5 high yield 1.75 +3.00% 70912 100.83 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.34 -15.00% 49598 110.35 109.49
Pimco Etf Tr 1-3yr ustreidx 1.22 -58.00% 98179 50.98 0.00
VTI Vanguard Total Stock Market ETF 1.11 -4.00% 42702 105.99 106.32
Spdr Series Trust cmn 1.03 73316 57.67 0.00
Schwab Strategic Tr us aggregate b 0.96 75121 52.36 0.00
SCHE Schwab Emerging Markets Equity ETF 0.87 +54.00% 148263 23.90 23.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.68 -3.00% 125537 22.10 0.00
Guggenheim Bulletshar 0.65 -3.00% 123372 21.67 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.64 115571 22.71 0.00
Spdr Series Trust brcly em locl 0.63 +9.00% 91409 28.41 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.61 117862 21.12 0.00
Ishares Inc msci frntr 100 0.58 +14.00% 77672 30.80 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.57 110904 20.91 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.56 108724 21.09 0.00
EFA iShares MSCI EAFE Index Fund 0.52 +10.00% 34676 60.85 62.56
Vanguard Intl Equity Index F glb ex us etf 0.51 +33.00% 38884 53.52 0.00
AAPL Apple 0.45 -13.00% 16547 110.35 123.28
AGG iShares Lehman Aggregate Bond 0.44 -6.00% 16498 110.13 110.29
SCHF Schwab International Equity ETF 0.44 +6.00% 62854 28.91 29.47
MSFT Microsoft Corporation 0.42 -3.00% 36592 46.46 42.00
RWR SPDR DJ Wilshire REIT 0.41 -3.00% 18335 90.92 90.66
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.39 +8.00% 65296 24.29 24.25
HYD Market Vectors High Yield Muni. Ind 0.36 48269 30.85 30.80
Ishares Core Msci Eafe Etf core msci eafe 0.36 NEW 26630 55.31 0.00
BSV Vanguard Short-Term Bond ETF 0.35 -4.00% 17852 79.94 80.04
ITM Market Vectors-Inter. Muni. Index 0.35 61078 23.67 23.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.33 -9.00% 12988 105.17 105.16
ISHARES TR MSCI Small Cap msci small cap 0.33 +168.00% 29106 46.73 0.00
VT Vanguard Total World Stock Idx Fd 0.33 -2.00% 22748 60.14 60.60
IWC iShares Russell Microcap Index 0.29 +94.00% 15580 76.96 76.92
SPY SPDR S&P; 500 ETF 0.28 +11.00% 5505 205.63 205.25
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.28 33403 34.19 34.26
WPS iShares S&P; World Ex-US Prop Index 0.23 26530 36.22 36.83
EEM iShares MSCI Emerging Markets Indx 0.22 -2.00% 22645 39.30 38.45
PG Procter & Gamble Company 0.22 +37.00% 9845 91.11 81.31
Wisdomtree Tr em lcl debt fd 0.22 -3.00% 21894 41.61 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.21 -7.00% 41839 20.87 0.00
IVV iShares S&P; 500 Index 0.20 +35.00% 4006 206.94 205.96
Guggenheim Bulletshs Etf equity 0.19 29881 25.87 0.00
Claymore Etf gug blt2016 hy 0.19 29454 25.90 0.00
Twitter 0.19 21592 35.89 0.00
GE General Electric Company 0.18 29335 25.26 25.35
MMM 3M Company 0.18 +2.00% 4517 164.27 162.72
VTV Vanguard Value ETF 0.18 -25.00% 8578 84.52 82.99
VYM Vanguard High Dividend Yield ETF 0.18 10785 68.71 67.70
RWO SPDR Dow Jones Global Real Estate 0.18 15671 47.73 47.87
Claymore Etf gug blt2017 hy 0.18 28389 25.96 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.17 +123.00% 15643 44.36 43.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.17 26907 25.72 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.16 25859 24.90 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.15 -8.00% 4993 122.37 122.65
BAC Bank of America Corporation 0.13 +3.00% 29547 17.90 15.95
CVX Chevron Corporation 0.13 +12.00% 4908 112.27 102.86
AMGN Amgen 0.13 3267 159.17 153.92
SBUX Starbucks Corporation 0.13 6327 82.03 92.23
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 15015 30.57 30.62
DES WisdomTree SmallCap Dividend Fund 0.11 6182 70.85 69.40
XOM Exxon Mobil Corporation 0.10 +86.00% 4250 92.47 84.57
DEM WisdomTree Emerging Markets Eq 0.10 +55.00% 9371 42.15 41.02
VWO Vanguard Emerging Markets ETF 0.09 +20.00% 9176 40.00 39.44
DWX SPDR S&P; International Dividend 0.09 +2.00% 8311 41.99 40.92
TIPZ PIMCO Broad US TIPS Index Fund 0.09 6614 57.00 56.87
DIS Walt Disney Company 0.08 +6.00% 3272 94.13 103.60
COP ConocoPhillips 0.08 +11.00% 4922 69.08 61.42
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.08 -48.00% 13901 24.96 24.94
BND Vanguard Total Bond Market ETF 0.08 4072 82.27 82.52
KO Coca-Cola Company 0.07 6583 42.23 40.22
COST Costco Wholesale Corporation 0.07 2115 141.84 148.30
BA Boeing Company 0.07 +7.00% 2334 129.82 152.38
LUV Southwest Airlines 0.07 6460 42.26 44.01
IJR iShares S&P; SmallCap 600 Index 0.07 2557 114.20 113.70
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 5341 55.61 57.78
PEO Petroleum & Resources Corporation 0.07 11593 23.81 22.93
JNJ Johnson & Johnson 0.06 -7.00% 2465 104.67 98.55
BRK.A Berkshire Hathaway 0.06 1 226000.00 0.00
IBM International Business Machines 0.06 +3.00% 1582 160.56 158.25
GILD Gilead Sciences 0.06 2748 94.25 99.53
QQQQ PowerShares QQQ Trust, Series 1 0.06 2360 103.39 0.00
EFV iShares MSCI EAFE Value Index 0.06 NEW 4900 51.02 52.00
SDY SPDR S&P; Dividend 0.06 3105 78.90 76.89
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 2006 117.65 116.66
AXP American Express Company 0.05 NEW 2421 92.94 79.39
Cott 0.05 NEW 32000 6.88 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 1760 119.32 120.16
RSP Rydex S&P; Equal Weight ETF 0.05 -4.00% 2671 80.12 79.77
OPK Opko Health 0.05 20000 10.00 14.08