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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 19.26 +2.00% 1041517 79.58 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 11.99 +3.00% 605035 85.30 86.66
Schwab Strategic Tr us lrg cap etf 7.68 670317 49.31 0.00
Vanguard Malvern Fds strm infproidx 6.43 +10.00% 568126 48.68 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 6.28 318555 84.86 84.58
Barclays Bk Plc Ipspgs Ttl Etn etf 4.68 +20.00% 974292 20.66 0.00
VNQ Vanguard REIT ETF 3.84 221461 74.69 80.84
VEA Vanguard Europe Pacific ETF 3.61 392091 39.65 39.04
Ishares Inc core msci emkt 2.84 +4.00% 254270 48.04 0.00
Spdr Short-term High Yield mf 2.57 +18.00% 381877 28.91 0.00
VV Vanguard Large-Cap ETF 2.50 -3.00% 113526 94.82 94.44
TIP iShares Barclays TIPS Bond Fund 1.61 -3.00% 61759 112.05 111.97
Pimco Etf Tr 0-5 high yield 1.41 -9.00% 60721 99.87 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.22 +2.00% 48522 108.22 109.49
Schwab Strategic Tr 0 1.11 -20.00% 88473 54.21 0.00
VTI Vanguard Total Stock Market ETF 1.01 40439 107.03 106.32
Spdr Series Trust cmn 0.97 +6.00% 75563 55.42 0.00
Schwab Strategic Tr us aggregate b 0.88 73449 51.72 0.00
SCHE Schwab Emerging Markets Equity ETF 0.86 150705 24.58 23.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.59 -12.00% 113722 22.21 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.58 -11.00% 110197 22.75 0.00
Guggenheim Bulletshar 0.56 -13.00% 111129 21.66 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.54 -10.00% 108367 21.26 0.00
PG Procter & Gamble Company 0.53 +195.00% 29153 78.24 81.31
Pimco Etf Tr 1-3yr ustreidx 0.53 -16.00% 44463 50.94 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.52 -9.00% 106052 21.07 0.00
Vanguard Intl Equity Index F glb ex us etf 0.50 -2.00% 38430 55.45 0.00
EFA iShares MSCI EAFE Index Fund 0.49 32903 63.49 62.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.48 -11.00% 96437 21.23 0.00
MSFT Microsoft Corporation 0.47 +29.00% 45472 44.16 42.00
SCHF Schwab International Equity ETF 0.41 -8.00% 57934 30.47 29.47
AGG iShares Lehman Aggregate Bond 0.38 -4.00% 15160 108.77 110.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.37 +399.00% 14353 109.94 110.08
Ishares Inc msci frntr 100 0.37 -27.00% 54835 29.27 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.37 -11.00% 76511 20.83 0.00
AAPL Apple 0.35 +39.00% 12097 125.40 123.28
Ishares Core Msci Eafe Etf core msci eafe 0.35 26198 58.29 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.34 59968 24.28 24.25
Spdr Series Trust brcly em locl 0.34 -29.00% 53823 27.09 0.00
ISHARES TR MSCI Small Cap msci small cap 0.33 27523 51.01 0.00
HYD Market Vectors High Yield Muni. Ind 0.33 47167 29.89 30.80
ITM Market Vectors-Inter. Muni. Index 0.32 59610 23.20 23.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 12728 105.36 105.16
RWR SPDR DJ Wilshire REIT 0.31 -8.00% 16048 84.37 90.66
VT Vanguard Total World Stock Idx Fd 0.31 21610 61.50 60.60
IWC iShares Russell Microcap Index 0.29 15343 81.54 76.92
INTC Intel Corporation 0.28 NEW 39713 30.42 32.76
BSV Vanguard Short-Term Bond ETF 0.28 -17.00% 15054 80.18 80.04
SPY SPDR S&P; 500 ETF 0.27 +4.00% 5581 205.88 205.25
Twitter 0.27 31710 36.23 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.23 28943 33.96 34.26
WPS iShares S&P; World Ex-US Prop Index 0.21 -7.00% 24595 37.20 36.83
NKE NIKE 0.19 NEW 7748 108.03 96.37
EEM iShares MSCI Emerging Markets Indx 0.18 -13.00% 19654 39.64 38.45
VTV Vanguard Value ETF 0.18 +6.00% 9172 83.41 82.99
CVX Chevron Corporation 0.17 +70.00% 7623 96.42 102.86
MMM 3M Company 0.17 +30.00% 4778 154.25 162.72
Guggenheim Bulletshs Etf equity 0.17 -9.00% 27275 26.03 0.00
Claymore Etf gug blt2017 hy 0.17 -9.00% 27102 26.42 0.00
GE General Electric Company 0.16 -3.00% 25351 26.59 25.35
VYM Vanguard High Dividend Yield ETF 0.16 9925 67.30 67.70
RWO SPDR Dow Jones Global Real Estate 0.16 14932 45.81 47.87
Claymore Etf gug blt2016 hy 0.16 -9.00% 26937 26.32 0.00
Global X Fds glb x nxt emrg 0.16 NEW 30855 22.04 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.15 -9.00% 25474 25.91 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.14 4892 123.06 122.65
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.14 -8.00% 24010 25.16 0.00
IVV iShares S&P; 500 Index 0.13 +33.00% 2775 207.21 205.96
EWX SPDR S&P; Emerging Markets Small Cap 0.13 -5.00% 12750 45.02 43.88
Wisdomtree Tr em lcl debt fd 0.13 -46.00% 14853 38.85 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.13 NEW 24609 22.96 0.00
XOM Exxon Mobil Corporation 0.12 +48.00% 6163 83.24 84.57
SDY SPDR S&P; Dividend 0.12 +112.00% 6612 76.23 76.89
Guggenheim Bulletshares 2020 H mf 0.12 +4.00% 20583 25.31 0.00
BAC Bank of America Corporation 0.11 -3.00% 27679 17.02 15.95
DIS Walt Disney Company 0.11 +48.00% 4034 114.03 103.60
AMGN Amgen 0.11 3067 153.57 153.92
AMZN Amazon 0.11 +88.00% 1067 433.93 372.62
DEM WisdomTree Emerging Markets Eq 0.11 +4.00% 11090 43.46 41.02
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.11 15127 30.61 30.62
USB U.S. Ban 0.10 NEW 9707 43.37 43.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 3823 115.62 120.16
DES WisdomTree SmallCap Dividend Fund 0.10 5878 70.43 69.40
KO Coca-Cola Company 0.09 +42.00% 9410 39.21 40.22
COST Costco Wholesale Corporation 0.09 +95.00% 2971 134.97 148.30
BMY Bristol Myers Squibb 0.09 NEW 5919 66.57 66.08
IBM International Business Machines 0.09 +89.00% 2360 162.71 158.25
SBUX Starbucks Corporation 0.09 +95.00% 6847 53.60 92.23
VWO Vanguard Emerging Markets ETF 0.09 +7.00% 9864 40.86 39.44
BLK BlackRock 0.08 NEW 1053 345.68 357.74
BA Boeing Company 0.08 +54.00% 2531 138.68 152.38
COP ConocoPhillips 0.08 NEW 5630 61.46 61.42
MRK Merck & Co 0.08 +55.00% 6204 56.90 56.20
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.08 13901 24.96 24.94
BND Vanguard Total Bond Market ETF 0.08 4114 81.19 82.52
JNJ Johnson & Johnson 0.07 NEW 3168 97.54 98.55
GILD Gilead Sciences 0.07 2748 117.18 99.53
V Visa 0.07 NEW 4512 67.15 266.74
QQQQ PowerShares QQQ Trust, Series 1 0.07 +21.00% 2862 106.92 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 2557 117.72 113.70
OPK Opko Health 0.07 20000 16.10 14.08
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 5298 60.40 57.78
DWX SPDR S&P; International Dividend 0.07 7456 41.44 40.92
TIPZ PIMCO Broad US TIPS Index Fund 0.07 -18.00% 5380 56.88 56.87
EFV iShares MSCI EAFE Value Index 0.06 4900 52.24 52.00
Phillips 66 0.06 NEW 3080 80.52 0.00
BRK.B Berkshire Hathaway 0.05 NEW 1650 136.36 0.00
PPG PPG Industries 0.05 NEW 2044 114.97 225.60
EMR Emerson Electric 0.05 NEW 3784 55.50 55.87
SRE Sempra Energy 0.05 NEW 2324 98.97 106.08
LUV Southwest Airlines 0.05 6460 33.13 44.01
RSP Rydex S&P; Equal Weight ETF 0.05 2671 79.75 79.77
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 3534 57.16 54.17

Past 13F-HR SEC Filings for Empirical Financial Services