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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 19.80 1030343 78.99 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 12.34 602999 84.09 86.66
Schwab Strategic Tr us lrg cap etf 8.34 +2.00% 706081 48.57 0.00
Vanguard Malvern Fds strm infproidx 8.15 +11.00% 693197 48.35 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 6.79 +4.00% 330643 84.36 84.58
VNQ Vanguard REIT ETF 4.50 232116 79.73 80.84
VEA Vanguard Europe Pacific ETF 3.76 +4.00% 421344 36.72 39.04
Spdr Short-term High Yield mf 3.67 +26.00% 586443 25.69 0.00
Ishares Inc core msci emkt 3.63 +14.00% 378857 39.39 0.00
VV Vanguard Large-Cap ETF 2.46 -4.00% 108069 93.50 94.44
Barclays Bk Plc Ipspgs Ttl Etn etf 1.53 -51.00% 483415 13.01 0.00
TIP iShares Barclays TIPS Bond Fund 1.30 -11.00% 48669 109.68 111.97
Spdr Series Trust cmn 1.23 +4.00% 88829 57.05 0.00
Schwab Strategic Tr us aggregate b 1.07 +12.00% 85450 51.50 0.00
VTI Vanguard Total Stock Market ETF 1.00 +2.00% 39568 104.30 106.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.93 +25.00% 36130 105.78 110.08
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.92 -14.00% 34258 110.72 109.49
Schwab Strategic Tr 0 0.62 -33.00% 48171 53.12 0.00
MSFT Microsoft Corporation 0.55 -19.00% 40869 55.47 42.00
Ishares Inc msci frntr 100 0.52 85543 24.89 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.50 -10.00% 92436 22.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.49 -10.00% 90333 22.52 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.46 -10.00% 89107 21.02 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.45 75543 24.36 24.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.44 -10.00% 86949 20.86 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.43 NEW 16750 105.97 105.92
Ishares Core Msci Eafe Etf core msci eafe 0.42 -4.00% 31690 54.37 0.00
IWC iShares Russell Microcap Index 0.40 +36.00% 23039 72.10 76.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.40 -11.00% 78094 20.89 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.39 -13.00% 88257 17.97 0.00
AGG iShares Lehman Aggregate Bond 0.37 -7.00% 13979 108.02 110.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.37 -9.00% 14402 104.57 105.16
SCHE Schwab Emerging Markets Equity ETF 0.36 -33.00% 76609 19.51 23.47
Vanguard Intl Equity Index F glb ex us etf 0.36 29081 51.10 0.00
Pimco Etf Tr 0-5 high yield 0.35 -61.00% 15925 91.62 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.35 -6.00% 69331 20.51 0.00
ITM Market Vectors-Inter. Muni. Index 0.34 57655 23.97 23.47
AAPL Apple 0.33 -26.00% 12942 105.24 123.28
RWR SPDR DJ Wilshire REIT 0.33 -6.00% 14714 91.61 90.66
ISHARES TR MSCI Small Cap msci small cap 0.33 27552 49.94 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.33 +22.00% 44059 30.39 30.62
SCHF Schwab International Equity ETF 0.33 -4.00% 49515 27.57 29.47
INTC Intel Corporation 0.31 -25.00% 36487 34.45 32.76
HYD Market Vectors High Yield Muni. Ind 0.31 +13.00% 41046 30.89 30.80
VT Vanguard Total World Stock Idx Fd 0.31 22031 57.60 60.60
SPY SPDR S&P; 500 ETF 0.28 5688 203.94 205.25
EFA iShares MSCI EAFE Index Fund 0.28 -30.00% 19791 58.71 62.56
BSV Vanguard Short-Term Bond ETF 0.27 -4.00% 14196 79.60 80.04
CVX Chevron Corporation 0.24 +35.00% 10848 89.97 102.86
VYM Vanguard High Dividend Yield ETF 0.24 15088 66.74 67.70
Claymore Etf gug blt2016 hy 0.23 +2.00% 35987 25.87 0.00
Claymore Etf gug blt2017 hy 0.22 35631 24.95 0.00
GE General Electric Company 0.21 +7.00% 27189 31.15 25.35
PG Procter & Gamble Company 0.20 -66.00% 10177 79.39 81.31
VTV Vanguard Value ETF 0.20 +9.00% 10021 81.53 82.99
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.20 +8.00% 24411 33.43 34.26
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.20 +4.00% 35422 23.66 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.19 +4.00% 34440 22.74 0.00
Guggenheim Bulletshares 2020 H mf 0.19 +10.00% 33902 22.51 0.00
WPS iShares S&P; World Ex-US Prop Index 0.17 19758 35.13 36.83
IEI iShares Lehman 3-7 Yr Treasury Bond 0.17 -7.00% 5571 122.60 122.65
XOM Exxon Mobil Corporation 0.16 +11.00% 8420 77.91 84.57
RWO SPDR Dow Jones Global Real Estate 0.16 -9.00% 14220 46.77 47.87
Pimco Etf Tr 1-3yr ustreidx 0.16 -67.00% 13247 50.65 0.00
IVV iShares S&P; 500 Index 0.15 -5.00% 3092 204.72 205.96
EWX SPDR S&P; Emerging Markets Small Cap 0.15 -35.00% 16773 37.74 43.88
MMM 3M Company 0.14 -22.00% 3685 150.61 162.72
VIG Vanguard Dividend Appreciation ETF 0.14 NEW 7458 77.77 80.49
SBUX Starbucks Corporation 0.13 +13.00% 9136 59.98 92.23
BAC Bank of America Corporation 0.12 +11.00% 30279 16.84 15.95
AMGN Amgen 0.12 3067 162.37 153.92
DWX SPDR S&P; International Dividend 0.12 14645 33.39 40.92
AMZN Amazon 0.11 -38.00% 693 675.32 372.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 3823 114.05 120.16
DES WisdomTree SmallCap Dividend Fund 0.11 +2.00% 7060 64.87 69.40
Twitter 0.11 -25.00% 20304 23.15 0.00
USB U.S. Ban 0.10 9707 42.65 43.76
Spdr Series Trust brcly em locl 0.10 -48.00% 17097 24.57 0.00
COST Costco Wholesale Corporation 0.09 -28.00% 2357 161.65 148.30
DIS Walt Disney Company 0.09 -21.00% 3585 105.16 103.60
NKE NIKE 0.09 -27.00% 5649 62.49 96.37
GILD Gilead Sciences 0.09 +31.00% 3811 101.29 99.53
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 6149 58.06 57.78
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.08 13901 24.89 24.94
BND Vanguard Total Bond Market ETF 0.08 4166 80.65 82.52
KO Coca-Cola Company 0.07 -29.00% 6640 42.92 40.22
JNJ Johnson & Johnson 0.07 -18.00% 2677 102.73 98.55
LUV Southwest Airlines 0.07 6460 43.03 44.01
QQQQ PowerShares QQQ Trust, Series 1 0.07 -5.00% 2565 111.89 0.00
IJR iShares S&P; SmallCap 600 Index 0.07 2557 110.29 113.70
IBM International Business Machines 0.06 -8.00% 1835 137.33 158.25
MRK Merck & Co 0.06 -30.00% 4312 52.88 56.20
DHR Danaher Corporation 0.06 2646 92.97 84.59
SDY SPDR S&P; Dividend 0.06 -56.00% 3245 73.65 76.89
DEM WisdomTree Emerging Markets Eq 0.06 +17.00% 7923 31.68 41.02
Facebook Inc cl a 0.06 -24.00% 2522 104.68 0.00
First Tr Exchange Traded Fd senior ln fd 0.06 NEW 5387 46.78 0.00
PFE Pfizer 0.05 NEW 6318 32.29 33.78
BA Boeing Company 0.05 -41.00% 1559 144.32 152.38
COP ConocoPhillips 0.05 -11.00% 4629 46.66 61.42
PEP Pepsi 0.05 NEW 2005 99.75 93.96
OPK Opko Health 0.05 20000 10.05 14.08
SCHC Schwab Intl Small Cap Equity ETF 0.05 -6.00% 7719 28.89 29.37
SLV iShares Silver Trust 0.04 NEW 13865 13.20 14.70

Past 13F-HR SEC Filings for Empirical Financial Services

View All Filings for Empirical Financial Services