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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 19.62 1013845 80.03 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 12.49 594160 86.93 86.66
Vanguard Malvern Fds strm infproidx 8.88 +7.00% 747652 49.13 0.00
Schwab Strategic Tr us lrg cap etf 8.38 709618 48.84 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 6.91 336039 85.03 84.58
Spdr Short-term High Yield mf 4.19 +14.00% 671392 25.82 0.00
VEA Vanguard Europe Pacific ETF 4.14 +13.00% 477140 35.88 39.04
Ishares Inc core msci emkt 3.67 -3.00% 364838 41.62 0.00
VNQ Vanguard REIT ETF 3.61 -23.00% 177927 83.80 80.84
VV Vanguard Large-Cap ETF 2.49 109295 94.01 94.44
Spdr Series Trust cmn 1.37 +10.00% 98251 57.68 0.00
TIP iShares Barclays TIPS Bond Fund 1.11 -17.00% 40162 114.64 111.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.02 +5.00% 38145 110.34 110.08
VTI Vanguard Total Stock Market ETF 1.00 39399 104.82 106.32
Schwab Strategic Tr us aggregate b 0.99 -9.00% 77331 52.82 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.91 33854 111.66 109.49
AAPL Apple 0.61 +78.00% 23122 108.99 123.28
MSFT Microsoft Corporation 0.56 +2.00% 41778 55.22 42.00
Ishares Inc msci frntr 100 0.53 +3.00% 88823 24.57 0.00
IVV iShares S&P; 500 Index 0.49 +219.00% 9877 206.64 205.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.49 91629 22.05 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.49 89482 22.64 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.49 +7.00% 96070 21.12 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.49 +19.00% 37951 53.15 0.00
Schwab Strategic Tr 0 0.47 -27.00% 34902 55.53 0.00
SCHE Schwab Emerging Markets Equity ETF 0.46 +20.00% 92319 20.76 23.47
Claymore Exchange Trd Fd Tr gug bull2019 e 0.46 +3.00% 89611 21.23 0.00
CAC Camden National Corporation 0.45 NEW 44513 42.01 37.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.45 +10.00% 86394 21.40 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.44 NEW 37670 48.82 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.43 16750 106.15 105.92
AGG iShares Lehman Aggregate Bond 0.39 +5.00% 14704 110.85 110.29
INTC Intel Corporation 0.37 +28.00% 46781 32.34 32.76
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.37 +14.00% 50559 30.64 30.62
Vanguard Intl Equity Index F glb ex us etf 0.33 -12.00% 25391 53.52 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.33 -5.00% 65465 21.11 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.32 NEW 63393 21.06 0.00
HYD Market Vectors High Yield Muni. Ind 0.31 40298 31.34 30.80
ISHARES TR MSCI Small Cap msci small cap 0.30 -11.00% 24496 49.80 0.00
SPY SPDR S&P; 500 ETF 0.29 +3.00% 5897 205.53 205.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 -21.00% 11281 105.40 105.16
RWR SPDR DJ Wilshire REIT 0.29 -14.00% 12603 95.14 90.66
BSV Vanguard Short-Term Bond ETF 0.28 14224 80.64 80.04
VT Vanguard Total World Stock Idx Fd 0.28 -7.00% 20361 57.71 60.60
ITM Market Vectors-Inter. Muni. Index 0.27 -20.00% 46036 24.22 23.47
SCHF Schwab International Equity ETF 0.27 -16.00% 41099 27.11 29.47
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.27 +35.00% 33141 34.28 34.26
VYM Vanguard High Dividend Yield ETF 0.26 +4.00% 15812 69.06 67.70
IWC iShares Russell Microcap Index 0.26 -30.00% 16074 67.94 76.92
CVX Chevron Corporation 0.25 10828 95.40 102.86
GE General Electric Company 0.22 +3.00% 28052 31.80 25.35
Claymore Etf gug blt2017 hy 0.22 35447 25.50 0.00
Claymore Etf gug blt2016 hy 0.22 35673 25.82 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.22 +7.00% 38004 24.13 0.00
SBUX Starbucks Corporation 0.21 +58.00% 14471 59.71 92.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.20 +3.00% 35538 23.13 0.00
Guggenheim Bulletshares 2020 H mf 0.20 +5.00% 35833 22.83 0.00
VTV Vanguard Value ETF 0.19 -5.00% 9511 82.43 82.99
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.19 -53.00% 41044 19.25 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.19 NEW 33232 23.38 0.00
PG Procter & Gamble Company 0.18 -10.00% 9063 82.31 81.31
EFA iShares MSCI EAFE Index Fund 0.18 -33.00% 13214 57.14 62.56
XOM Exxon Mobil Corporation 0.14 -19.00% 6781 83.62 84.57
WPS iShares S&P; World Ex-US Prop Index 0.14 -19.00% 15949 36.55 36.83
IEI iShares Lehman 3-7 Yr Treasury Bond 0.14 -20.00% 4456 125.90 122.65
DWX SPDR S&P; International Dividend 0.14 +12.00% 16498 35.10 40.92
VIG Vanguard Dividend Appreciation ETF 0.13 -10.00% 6693 81.28 80.49
RWO SPDR Dow Jones Global Real Estate 0.13 -22.00% 10960 49.00 47.87
AMZN Amazon 0.12 +20.00% 835 594.01 372.62
SCHC Schwab Intl Small Cap Equity ETF 0.12 +116.00% 16729 28.93 29.37
Pimco Etf Tr 0-5 high yield 0.12 -65.00% 5447 92.90 0.00
AMGN Amgen 0.11 3067 149.98 153.92
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +3.00% 3946 118.85 120.16
USB U.S. Ban 0.10 9846 40.63 43.76
BAC Bank of America Corporation 0.10 29846 13.54 15.95
GILD Gilead Sciences 0.10 +20.00% 4611 91.95 99.53
EWX SPDR S&P; Emerging Markets Small Cap 0.10 -39.00% 10095 38.93 43.88
DES WisdomTree SmallCap Dividend Fund 0.10 -12.00% 6146 68.66 69.40
COST Costco Wholesale Corporation 0.09 +4.00% 2460 157.72 148.30
DIS Walt Disney Company 0.09 3652 99.40 103.60
BND Vanguard Total Bond Market ETF 0.09 +12.00% 4668 82.90 82.52
KO Coca-Cola Company 0.08 +8.00% 7192 46.44 40.22
MMM 3M Company 0.08 -43.00% 2071 166.59 162.72
COP ConocoPhillips 0.08 +73.00% 8019 40.28 61.42
IBM International Business Machines 0.08 +19.00% 2185 151.49 158.25
NKE NIKE 0.08 -5.00% 5324 61.42 96.37
SLV iShares Silver Trust 0.08 +69.00% 23485 14.69 14.70
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.08 13901 24.89 24.94
DEM WisdomTree Emerging Markets Eq 0.08 +15.00% 9159 34.83 41.02
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 -14.00% 5278 58.92 57.78
JNJ Johnson & Johnson 0.07 +2.00% 2754 108.21 98.55
CSCO Cisco Systems 0.07 NEW 9732 28.46 28.51
LUV Southwest Airlines 0.07 6460 44.74 44.01
QQQQ PowerShares QQQ Trust, Series 1 0.07 +9.00% 2821 109.18 0.00
Twitter 0.07 -15.00% 17209 16.56 0.00
DHR Danaher Corporation 0.06 2646 94.86 84.59
Spdr Series Trust brcly em locl 0.06 -42.00% 9879 26.93 0.00
Facebook Inc cl a 0.06 -17.00% 2076 114.16 0.00
D First Tr Exchange-traded Fd 0.06 NEW 12493 18.65 0.00
T AT&T; 0.05 NEW 5307 39.19 32.70
BRK.A Berkshire Hathaway 0.05 NEW 1 213000.00 0.00
PEP Pepsi 0.05 2005 102.24 93.96
OPK Opko Health 0.05 20000 10.40 14.08
First Tr Exchange-traded Fd no amer energy 0.05 NEW 9701 21.85 0.00

Past 13F-HR SEC Filings for Empirical Financial Services