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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 19.54 +4.00% 980793 80.37 80.16
VCIT Vanguard Intermediate Tm Cpte Bd ETF 12.01 +4.00% 559665 86.56 86.52
Schwab Strategic Tr us lrg cap etf 7.28 +3.00% 627071 46.83 0.00
Schwab Strategic Tr 0 6.52 +6.00% 472019 55.70 0.00
Pimco Etf Tr 1-3yr ustreidx 5.13 -22.00% 406300 50.94 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 4.98 +3.00% 585211 34.33 0.00
VNQ Vanguard REIT ETF 4.01 +3.00% 216101 74.84 76.95
VEA Vanguard Europe Pacific ETF 3.89 +7.00% 368735 42.59 41.47
Ishares Inc core msci emkt 2.92 +11.00% 227718 51.70 0.00
VV Vanguard Large-Cap ETF 2.85 -6.00% 127651 90.01 91.60
TIP iShares Barclays TIPS Bond Fund 2.26 79099 115.36 114.89
Pimco Etf Tr 0-5 high yield 1.82 +2.00% 68758 106.87 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.77 +910.00% 84496 84.56 84.52
Spdr Short-term High Yield mf 1.72 +10.00% 224483 30.96 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.55 57494 108.65 109.49
VTI Vanguard Total Stock Market ETF 1.16 46121 101.78 103.07
Schwab Strategic Tr us aggregate b 0.91 +19.00% 70533 51.90 0.00
Spdr Series Trust cmn 0.82 +34.00% 58666 56.30 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.66 +5.00% 119622 22.38 0.00
Guggenheim Bulletshar 0.64 +5.00% 117470 21.90 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.63 +3.00% 120253 21.12 0.00
SCHE Schwab Emerging Markets Equity ETF 0.62 95651 26.03 27.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.60 +7.00% 106452 22.91 0.00
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.58 -27.00% 94224 24.97 24.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.57 +4.00% 107930 21.27 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.53 +4.00% 100865 21.18 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.53 +4.00% 100905 21.26 0.00
EFA iShares MSCI EAFE Index Fund 0.52 +13.00% 30855 68.38 66.55
AGG iShares Lehman Aggregate Bond 0.50 +22.00% 18490 109.41 109.52
Ishares Inc msci frntr 100 0.49 +19.00% 54596 36.06 0.00
SCHF Schwab International Equity ETF 0.46 -4.00% 56447 32.99 32.25
Spdr Series Trust brcly em locl 0.42 54452 31.22 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.41 -6.00% 15606 105.66 105.46
Vanguard Intl Equity Index F glb ex us etf 0.41 28704 58.04 0.00
BSV Vanguard Short-Term Bond ETF 0.40 -24.00% 19947 80.36 80.22
RWR SPDR DJ Wilshire REIT 0.39 18841 83.01 85.08
HYD Market Vectors High Yield Muni. Ind 0.37 -14.00% 49061 30.17 30.40
VT Vanguard Total World Stock Idx Fd 0.37 23825 62.25 62.30
AAPL Apple 0.35 +646.00% 15078 92.92 100.37
ITM Market Vectors-Inter. Muni. Index 0.35 61030 23.25 23.40
MSFT Microsoft Corporation 0.33 31454 41.71 45.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.33 +15.00% 55126 24.33 24.39
Vanguard Malvern Fds strm infproidx 0.32 -4.00% 26119 50.12 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.31 -12.00% 35867 34.46 34.41
Wisdomtree Tr em lcl debt fd 0.29 24187 47.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 23009 43.24 44.84
SPY SPDR S&P; 500 ETF 0.25 +57.00% 5060 195.65 199.28
WPS iShares S&P; World Ex-US Prop Index 0.24 24605 39.06 39.39
VTV Vanguard Value ETF 0.23 11672 80.96 82.02
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.23 -3.00% 44947 21.02 0.00
VYM Vanguard High Dividend Yield ETF 0.18 +2.00% 10908 66.28 67.10
RWO SPDR Dow Jones Global Real Estate 0.18 15438 46.64 47.45
Guggenheim Bulletshs Etf equity 0.18 +3.00% 27539 26.91 0.00
Guggenheim Bulletshs Etf equity 0.18 26828 26.46 0.00
Claymore Etf gug blt2017 hy 0.18 +6.00% 25814 27.58 0.00
Claymore Etf gug blt2016 hy 0.18 +3.00% 27065 27.42 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.17 5468 121.80 121.57
MMM 3M Company 0.16 4407 143.18 144.12
IWC iShares Russell Microcap Index 0.16 -8.00% 8324 76.17 72.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.16 24219 27.46 0.00
GE General Electric Company 0.15 -2.00% 22667 26.29 26.30
VWO Vanguard Emerging Markets ETF 0.15 +90.00% 13594 43.11 44.96
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.15 +32.00% 19786 30.83 30.76
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.15 +2.00% 23130 26.55 0.00
PG Procter & Gamble Company 0.14 7031 78.65 83.30
IVV iShares S&P; 500 Index 0.14 +136.00% 2947 197.15 200.62
ISHARES TR MSCI Small Cap msci small cap 0.14 10807 52.93 0.00
CVX Chevron Corporation 0.12 +13.00% 3587 130.47 127.33
BND Vanguard Total Bond Market ETF 0.12 +42.00% 5680 82.22 82.26
DES WisdomTree SmallCap Dividend Fund 0.12 6624 70.05 69.01
BAC Bank of America Corporation 0.11 28444 15.36 16.14
TIPZ PIMCO Broad US TIPS Index Fund 0.11 7765 58.08 58.10
AMGN Amgen 0.10 3266 118.49 133.02
DWX SPDR S&P; International Dividend 0.10 +9.00% 8073 51.28 50.04
COP ConocoPhillips 0.09 -44.00% 4315 85.75 80.31
SBUX Starbucks Corporation 0.09 4949 77.39 77.40
EWX SPDR S&P; Emerging Markets Small Cap 0.09 6994 50.33 50.50
PEO Petroleum & Resources Corporation 0.09 11593 31.14 30.50
DEM WisdomTree Emerging Markets Eq 0.08 +16.00% 5939 51.86 53.07
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.08 +26.00% 5959 51.18 51.18
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 +5.00% 5168 64.82 64.10
KO Coca-Cola Company 0.07 6576 42.43 41.18
DIS Walt Disney Company 0.07 3072 85.61 90.72
IJR iShares S&P; SmallCap 600 Index 0.07 -4.00% 2522 112.21 109.46
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.07 +33.00% 5447 53.06 52.91
Twitter 0.07 NEW 6615 40.97 0.00
JNJ Johnson & Johnson 0.06 2363 104.53 103.68
BA Boeing Company 0.06 1911 127.16 127.26
GILD Gilead Sciences 0.06 NEW 2748 82.97 104.54
IWM iShares Russell 2000 Index 0.06 NEW 1986 118.83 115.10
QQQQ PowerShares QQQ Trust, Series 1 0.06 NEW 2550 93.73 0.00
SDY SPDR S&P; Dividend 0.06 NEW 3083 76.55 76.41
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 1994 115.85 116.72
Ishares Tr 2017 s^p amtfr 0.06 -4.00% 4320 55.32 0.00
IBM International Business Machines 0.05 NEW 1214 181.22 190.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 1760 119.32 119.50
RSP Rydex S&P; Equal Weight ETF 0.05 NEW 2671 76.75 77.41
VUG Vanguard Growth ETF 0.05 NEW 2119 99.10 101.19
ZAGG Zagg 0.05 -25.00% 40022 5.42 5.83
Pimco Total Return Etf totl 0.05 NEW 2000 109.00 0.00
OPK Opko Health 0.04 20000 8.85 8.80