Wetherby Asset Management

Latest statistics and disclosures from WETHERBY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WETHERBY ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 4.52 95 197800.00 0.00
AAPL Apple 3.27 -2.00% 129098 105.26 123.28
IVE iShares S&P; 500 Value Index 2.78 +75.00% 130848 88.53 91.53
MSFT Microsoft Corporation 2.39 -2.00% 178931 55.48 42.00
Allergan 1.99 26866 307.69 0.00
XOM Exxon Mobil Corporation 1.77 +5.00% 94253 78.04 84.57
IVW iShares S&P; 500 Growth Index 1.74 62675 115.80 113.07
Arista Networks 1.74 -25.00% 92789 77.84 0.00
DIS Walt Disney Company 1.58 62230 105.61 103.60
GE General Electric Company 1.38 184643 31.15 25.35
JNJ Johnson & Johnson 1.22 +2.00% 49215 102.80 98.55
CSCO Cisco Systems 1.20 -4.00% 184392 27.00 28.51
BRK.B Berkshire Hathaway 1.10 -5.00% 34529 131.95 0.00
MRK Merck & Co 1.09 85879 52.72 56.20
WFC Wells Fargo & Company 0.97 +3.00% 74070 54.25 53.90
GILD Gilead Sciences 0.96 -2.00% 39323 101.64 99.53
PFE Pfizer 0.94 120806 32.28 33.78
PG Procter & Gamble Company 0.93 +7.00% 48998 78.71 81.31
Alphabet Inc Class A cs 0.91 NEW 4879 778.03 0.00
AMZN Amazon 0.90 5505 677.42 372.62
JPM JPMorgan Chase & Co. 0.82 51307 66.28 60.16
BMY Bristol Myers Squibb 0.80 47892 69.31 66.08
PEP Pepsi 0.78 32470 99.84 93.96
INTC Intel Corporation 0.75 91003 34.40 32.76
Facebook Inc cl a 0.74 -5.00% 29420 104.30 0.00
T AT&T; 0.73 88304 34.37 32.70
KO Coca-Cola Company 0.72 70514 42.55 40.22
CVX Chevron Corporation 0.69 +11.00% 31961 90.16 102.86
PM Philip Morris International 0.66 +5.00% 30162 90.91 77.69
VTI Vanguard Total Stock Market ETF 0.66 -15.00% 28165 98.04 106.32
HD Home Depot 0.63 19809 131.98 113.11
MCD McDonald's Corporation 0.57 20138 118.12 96.21
Alphabet Inc Class C cs 0.56 NEW 3058 758.99 0.00
V Visa 0.55 +7.00% 30017 76.92 266.74
ORCL Oracle Corporation 0.55 +6.00% 62997 36.21 41.62
MO Altria 0.54 39297 57.40 52.47
BAC Bank of America Corporation 0.53 129530 16.96 15.95
SPY SPDR S&P; 500 ETF 0.52 -4.00% 10808 200.00 205.25
MMM 3M Company 0.52 +2.00% 14407 150.66 162.72
AMGN Amgen 0.51 -7.00% 12987 162.16 153.92
Quotient Technology 0.50 NEW 304988 6.82 0.00
VZ Verizon Communications 0.48 -13.00% 42970 46.40 48.01
TM Toyota Motor Corporation 0.48 +2.00% 16259 123.75 134.15
NVS Novartis AG 0.47 -6.00% 22815 86.06 96.03
IBM International Business Machines 0.47 -5.00% 14072 137.65 158.25
Accenture 0.46 19686 97.56 0.00
ALXN Alexion Pharmaceuticals 0.46 10211 189.19 179.76
MDY SPDR S&P; MidCap 400 ETF 0.46 -6.00% 7492 254.00 268.26
Box Inc cl a 0.46 -20.00% 135953 13.96 0.00
CMCSA Comcast Corporation 0.44 +17.00% 32119 56.64 58.60
Express Scripts Holding 0.44 20741 87.68 0.00
BA Boeing Company 0.43 12489 143.70 152.38
Citi 0.43 34645 51.98 0.00
NKE NIKE 0.42 +94.00% 27528 63.01 96.37
CVS CVS Caremark Corporation 0.41 -5.00% 17264 97.78 101.90
WMT Wal-Mart Stores 0.39 -4.00% 26385 61.30 81.06
UNH UnitedHealth 0.38 13546 117.33 113.33
SBUX Starbucks Corporation 0.37 -4.00% 25962 59.52 92.23
NVO Novo Nordisk A/S 0.37 27088 57.38 46.07
Abbvie 0.37 25699 59.30 0.00
HBC HSBC Holdings 0.34 +40.00% 35498 39.47 0.00
MA MasterCard Incorporated 0.33 14147 97.22 87.52
AXP American Express Company 0.32 -7.00% 19096 70.00 79.39
COST Costco Wholesale Corporation 0.32 8939 150.00 148.30
TXN Texas Instruments Incorporated 0.32 24009 55.29 57.48
CELG Celgene Corporation 0.32 -10.00% 11004 119.79 118.26
TSM Taiwan Semiconductor Mfg 0.31 +5.00% 59341 21.39 23.50
GS Goldman Sachs 0.30 7000 179.35 184.67
USB U.S. Ban 0.30 30107 42.08 43.76
SLB Schlumberger 0.30 -2.00% 17809 69.57 81.67
WBK Westpac Banking Corporation 0.30 +16.00% 51341 24.46 28.51
ABT Abbott Laboratories 0.29 +8.00% 26018 46.30 46.40
LLY Eli Lilly & Co. 0.29 14529 84.13 68.81
UTX United Technologies Corporation 0.29 +22.00% 12856 95.39 118.52
LOW Lowe's Companies 0.29 15682 77.70 73.15
FISV Fiserv 0.29 12551 94.59 77.15
AIG American International 0.29 +11.00% 19197 62.60 54.59
VMBS Vanguard Mortgage Bkd Sects ETF 0.29 22700 52.73 53.09
UNP Union Pacific Corporation 0.28 -7.00% 15004 77.72 114.86
ADP Automatic Data Processing 0.28 +2.00% 14291 82.19 85.00
HON Honeywell International 0.28 11411 103.45 100.92
DD E.I. du Pont de Nemours & Company 0.26 +7.00% 16154 65.89 79.13
CL Colgate-Palmolive Company 0.26 +2.00% 16360 66.63 68.17
MTU Mitsubishi UFJ Financial 0.26 +3.00% 172549 6.22 6.19
Medtronic 0.26 +84.00% 13855 79.21 0.00
UPS United Parcel Service 0.25 10801 96.26 99.32
DHR Danaher Corporation 0.25 10962 93.37 84.59
BUD Anheuser-Busch InBev NV 0.25 +7.00% 8573 123.40 120.72
BTI British American Tobac 0.25 9517 110.43 108.89
SCHW Charles Schwab Corporation 0.24 30080 32.99 30.86
TGT Target Corporation 0.24 -6.00% 14241 70.80 77.89
Mondelez Int 0.24 22095 45.36 0.00
TWC Time Warner Cable 0.23 5161 185.62 154.39
PNC PNC Financial Services 0.23 9751 96.57 93.21
KMB Kimberly-Clark Corporation 0.23 7625 125.81 103.80
COP ConocoPhillips 0.23 20692 46.46 61.42
GSK GlaxoSmithKline 0.23 +13.00% 23919 40.25 45.62
BIIB Biogen Idec 0.23 +8.00% 3075 308.22 415.20
Phillips 66 0.23 11710 81.65 0.00
DOW Dow Chemical Company 0.22 +7.00% 17313 51.84 47.09
AZN AstraZeneca 0.22 +6.00% 26392 34.14 64.92
BDX Becton, Dickinson and 0.22 5814 154.02 142.79
DEO Diageo 0.22 +3.00% 8261 109.10 110.91
QCOM QUALCOMM 0.22 18201 50.51 71.27
TJX TJX Companies 0.22 12935 71.90 67.66
ITW Illinois Tool Works 0.22 9308 97.56 96.27
SAP SAP AG 0.22 +8.00% 11811 79.14 67.42
PSA Public Storage 0.21 3435 250.00 186.59
UN Unilever N.V. 0.21 +7.00% 20169 43.04 42.05
EMC EMC Corporation 0.21 +19.00% 32559 26.21 26.24
NGG National Grid 0.21 12720 69.83 63.76
CB Chubb Corporation 0.20 6173 132.72 98.78
PCLN priceline.com Incorporated 0.20 651 1274.96 1190.00
Ubs Group Ag 0.20 -17.00% 42624 19.38 0.00
BK Bank of New York Mellon Corporation 0.19 +6.00% 19019 41.22 39.44
MS Morgan Stanley 0.19 +26.00% 25184 31.83 34.94
MCK McKesson Corporation 0.19 3971 197.65 221.98
LMT Lockheed Martin Corporation 0.19 3631 218.18 197.87
PUK Prudential Public Limited Company 0.19 17655 44.19 48.95
SPG Simon Property 0.19 +3.00% 4081 194.74 179.63
Anthem 0.19 +8.00% 5637 137.93 0.00
BP BP 0.18 +27.00% 24731 31.02 38.44
TEVA Teva Pharmaceutical Industries 0.18 10883 67.71 57.77
COF Capital One Financial 0.18 10202 72.12 77.96
RDS.A Royal Dutch Shell 0.18 -36.00% 16237 45.45 0.00
Tor Dom Bk Cad 0.18 +44.00% 19366 39.19 0.00
RAI Reynolds American 0.17 15417 46.12 70.03
ADBE Adobe Systems Incorporated 0.17 7609 93.20 76.64
RTN Raytheon Company 0.17 5633 124.45 106.21
TMO Thermo Fisher Scientific 0.17 5070 140.00 127.98
CRM salesforce 0.17 +6.00% 9228 76.92 64.26
BT BT 0.17 +108.00% 20128 34.62 66.91
IWF iShares Russell 1000 Growth Index 0.17 +149.00% 7093 99.53 97.71
VV Vanguard Large-Cap ETF 0.17 7529 93.51 94.44
SMFG Sumitomo Mitsui Financial Grp 0.17 +3.00% 92697 7.53 7.77
Wpp Plc- 0.17 +3.00% 6189 113.40 0.00
STT State Street Corporation 0.16 +2.00% 9811 67.80 72.30
BAM.A Brookfield Asset Management 0.16 -10.00% 20727 31.55 0.00
TRV Travelers Companies 0.16 5977 112.93 105.54
HMC HONDA MOTOR 0.16 +3.00% 20875 32.45 33.26
EOG EOG Resources 0.16 -2.00% 8701 76.92 86.44
LUX Luxottica Group S.p.A. 0.16 10250 63.90 61.16
OMC Omni 0.16 8717 76.00 76.16
NFLX Netflix 0.16 +5.00% 5710 115.08 443.79
HUM Humana 0.16 -2.00% 3747 178.54 160.10
DEG Delhaize 0.16 27488 24.46 22.14
KEP Korea Electric Power Corporation 0.16 +2.00% 34004 20.16 19.28
VIG Vanguard Dividend Appreciation ETF 0.16 8125 80.00 80.49
American Tower Reit 0.16 +3.00% 6813 95.51 0.00
TWX Time Warner 0.15 +3.00% 9649 64.64 83.25
CHL China Mobile 0.15 -11.00% 11042 55.12 63.03
MON Monsanto Company 0.15 -4.00% 6406 98.13 117.22
SNE Sony Corporation 0.15 -2.00% 24566 24.76 26.85
CBS CBS Corporation 0.15 +18.00% 12341 49.69 59.57
TROW T. Rowe Price 0.15 8166 77.92 81.65
GPN Global Payments 0.15 +96.00% 9638 63.52 88.71
AET Aetna 0.15 5680 107.14 100.76
GIS General Mills 0.15 11702 54.69 51.55
Nextera Energy 0.15 -3.00% 5868 103.90 0.00
VUG Vanguard Growth ETF 0.15 6011 106.47 106.62
Chunghwa Telecom Co Ltd - 0.15 -3.00% 23603 26.67 0.00
Vodafone Group New Adr F 0.15 -14.00% 19137 32.24 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 +49.00% 13247 43.36 0.00
FDX FedEx Corporation 0.14 +3.00% 3688 154.76 170.82
NOC Northrop Grumman Corporation 0.14 2999 191.49 158.85
ROST Ross Stores 0.14 10864 54.05 105.22
EMR Emerson Electric 0.14 -6.00% 14444 39.22 55.87
SNY Sanofi-Aventis SA 0.14 -40.00% 13417 42.40 47.19
F Ford Motor Company 0.14 +2.00% 42190 14.08 15.85
INTU Intuit 0.14 6150 92.59 95.52
MET MetLife 0.14 -8.00% 12365 48.20 50.75
IX ORIX Corporation 0.14 8184 70.09 69.35
NJ Nidec Corporation 0.14 30608 18.47 15.94
Vanguard S&p 500 Etf idx fd 0.14 +63.00% 3100 186.77 0.00
Relx 0.14 +5.00% 32454 17.86 0.00
Kraft Heinz 0.14 +2.00% 8191 72.80 0.00
Paypal Holdings 0.14 -12.00% 16619 36.22 0.00
CTSH Cognizant Technology Solutions 0.13 -3.00% 9343 59.09 60.57
BLK BlackRock 0.13 +9.00% 1504 357.14 357.74
ABC AmerisourceBergen 0.13 -3.00% 5037 103.69 103.61
ALL Allstate Corporation 0.13 8441 61.73 68.72
CI CIGNA Corporation 0.13 -9.00% 3809 140.62 120.83
PX Praxair 0.13 -4.00% 5321 102.56 124.53
SYK Stryker Corporation 0.13 -3.00% 5910 92.89 90.61
SHG Shinhan Financial 0.13 +21.00% 16337 32.26 36.82
SYT Syngenta AG 0.13 7046 76.92 66.54
HSIC Henry Schein 0.13 3320 158.09 136.50
ZMH Zimmer Holdings 0.13 5220 106.06 116.78
BHP BHP Billiton 0.13 +107.00% 20944 25.97 45.68
ING ING Groep N.V. 0.13 -4.00% 40801 13.47 14.08
LFC China Life Insurance Company 0.13 -7.00% 33129 15.97 58.59
AGG iShares Lehman Aggregate Bond 0.13 +22.00% 4948 107.92 110.29
Twenty-first Century Fox 0.13 19429 26.88 0.00
INFY Infosys Technologies 0.12 30113 16.76 34.81
CSX CSX Corporation 0.12 +4.00% 19186 26.14 33.62
REGN Regeneron Pharmaceuticals 0.12 +8.00% 890 545.45 427.05
SYY SYSCO Corporation 0.12 12546 40.00 38.41
MHP McGraw-Hill Companies 0.12 4980 100.53 0.00
GWW W.W. Grainger 0.12 -7.00% 2463 208.33 230.01
AFL AFLAC Incorporated 0.12 +5.00% 8621 57.69 61.39
OXY Occidental Petroleum Corporation 0.12 -13.00% 7744 66.87 74.23
MFG Mizuho Financial 0.12 +2.00% 129877 3.93 3.59
ASX Advanced Semiconductor Engineering 0.12 +4.00% 83790 5.76 7.58
FMS Fresenius Medical Care AG & Co. 0.12 11280 43.48 40.45
SNN Smith & Nephew 0.12 -4.00% 13519 35.63 33.34
IWV iShares Russell 3000 Index 0.12 4097 120.33 122.37
III Information Services 0.12 133333 3.62 3.80
VTV Vanguard Value ETF 0.12 6050 81.49 82.99
GM General Motors Company 0.12 +26.00% 14859 33.99 37.89
Prologis 0.12 +12.00% 11256 44.28 0.00
Duke Energy 0.12 7157 71.40 0.00
ECL Ecolab 0.11 4158 111.11 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.11 -3.00% 3524 125.00 123.26
NSC Norfolk Southern 0.11 +4.00% 5447 81.97 108.18
BEN Franklin Resources 0.11 +2.00% 12712 36.59 51.68
BCR C.R. Bard 0.11 -3.00% 2437 189.58 166.60
VLO Valero Energy Corporation 0.11 +5.00% 6654 70.71 56.99
KR Kroger 0.11 -5.00% 10459 41.78 74.09
EBAY eBay 0.11 16575 27.45 59.78
TLK PT Telekomunikasi Indonesia 0.11 +13.00% 9278 48.78 44.12
SO Southern Company 0.11 +2.00% 9593 46.80 43.68
GD General Dynamics Corporation 0.11 -4.00% 3398 137.43 133.60
PRU Prudential Financial 0.11 5735 81.49 80.31
SPIL Siliconware Precision Industries 0.11 +3.00% 61649 7.62 8.71
LUV Southwest Airlines 0.11 +2.00% 10968 42.83 44.01
STD Banco Santander, S.A. 0.11 +15.00% 89225 4.90 0.00
ABB ABB 0.11 26278 18.01 20.21
Bank Of Montreal Cadcom Npv 0.11 +51.00% 7922 56.43 0.00
Ace Limited Cmn 0.10 +4.00% 3657 116.95 0.00
VIA.B Via 0.10 -3.00% 9988 42.39 0.00
D Dominion Resources 0.10 -7.00% 6432 67.62 69.17
PII Polaris Industries 0.10 4625 86.05 148.18
JCI Johnson Controls 0.10 11415 37.04 48.46
APD Air Products & Chemicals 0.10 -8.00% 3424 126.32 152.20
PH Parker-Hannifin Corporation 0.10 +6.00% 4446 94.74 116.44
TEF Telefonica S.A. 0.10 -3.00% 35774 11.17 14.04
SHPGY Shire 0.10 -5.00% 2053 205.13 0.00
HDB HDFC Bank 0.10 -5.00% 6869 61.58 60.17
PCP Precision Castparts 0.10 -4.00% 1887 228.92 210.13
DAL Delta Air Lines 0.10 +13.00% 8301 49.38 44.19
YHOO Yahoo! 0.10 +11.00% 12381 33.28 42.61
NMR Nomura Holdings 0.10 -9.00% 76387 5.51 5.82
DVY iShares Dow Jones Select Dividend 0.10 +18.00% 5315 75.40 76.58
Marathon Petroleum 0.10 +3.00% 7691 53.40 0.00
Aon 0.10 -3.00% 4323 93.46 0.00
Intercontl Htl New Adr F Spons 0.10 +9.00% 9993 40.00 0.00
Alibaba Group Holding Ltd Spon 0.10 NEW 5128 81.32 0.00
Fiat Chrysler Auto 0.10 27999 14.51 0.00
Hewlett Packard Enterprise 0.10 NEW 24730 16.36 0.00
FMX Fomento Economico Mexicano SAB 0.09 +4.00% 3907 92.40 86.48
CME CME 0.09 +4.00% 3953 90.62 95.64
PGR Progressive Corporation 0.09 11922 30.97 26.15
DFS Discover Financial Services 0.09 -3.00% 6933 52.33 58.01
AMP Ameriprise Financial 0.09 -6.00% 3347 107.69 131.20
MCO Moody's Corporation 0.09 3644 100.29 95.46
Canadian Natl Ry 0.09 -3.00% 6817 55.89 0.00
CAT Caterpillar 0.09 -15.00% 5366 68.02 79.57
APA Apache Corporation 0.09 +46.00% 8340 44.48 60.29
PPG PPG Industries 0.09 -6.00% 3828 95.59 225.60
PAYX Paychex 0.09 7184 52.90 48.92
Everest Re 0.09 -10.00% 2047 183.19 0.00
KB KB Financial 0.09 -7.00% 13580 26.79 32.46
CAJ Canon 0.09 -17.00% 11665 33.33 32.87
BCS Barclays 0.09 -32.00% 27757 12.84 15.15
CAG ConAgra Foods 0.09 8908 42.23 33.68
PKX POS 0.09 +64.00% 10255 37.63 59.45
BRCM Broadcom Corporation 0.09 -4.00% 6751 56.43 44.13
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 -35.00% 53920 7.28 9.42
CBSH Commerce Bancshares 0.09 NEW 8695 42.55 41.42
CUK Carnival 0.09 +2.00% 6493 59.52 45.27
LYG Lloyds TSB 0.09 -2.00% 83556 4.40 4.70
NTT Nippon Telegraph & Telephone 0.09 -2.00% 9454 39.82 29.97
Rbc Cad 0.09 +4.00% 7342 53.53 0.00
SDY SPDR S&P; Dividend 0.09 +2.00% 5370 73.59 76.89
Te Connectivity Ltd for 0.09 -25.00% 5915 64.19 0.00
Eversource Energy 0.09 +29.00% 7718 51.05 0.00
SKM SK Tele 0.08 19207 17.94 26.19
ED Consolidated Edison 0.08 NEW 5166 63.64 59.90
CAH Cardinal Health 0.08 -5.00% 3948 89.18 87.33
DRI Darden Restaurants 0.08 4855 64.29 62.29
PHG Koninklijke Philips Electronics NV 0.08 +10.00% 12203 26.32 28.08
YUM Yum! Brands 0.08 4925 67.80 77.05
BBT BB&T; Corporation 0.08 -10.00% 8778 37.82 37.76
CS Credit Suisse Group AG 0.08 -16.00% 15014 21.41 24.99
HAL Halliburton Company 0.08 9957 35.09 41.30
Canadian Natural Resources 0.08 +62.00% 16390 20.83 0.00
MAR Marriott International 0.08 -7.00% 4811 67.14 81.60
DLTR Dollar Tree 0.08 -11.00% 4531 76.34 80.00
AZO AutoZone 0.08 -9.00% 445 741.57 644.63
AMAT Applied Materials 0.08 +10.00% 18024 19.11 23.76
PXD Pioneer Natural Resources 0.08 2591 125.00 153.87
ATVI Activision Blizzard 0.08 NEW 8598 38.67 22.67
KS KapStone Paper and Packaging 0.08 15286 22.60 31.46
Transcanada 0.08 +24.00% 10772 31.25 0.00
DCM NTT DoCoMo 0.08 18482 19.01 18.09
QQQQ PowerShares QQQ Trust, Series 1 0.08 -22.00% 2967 111.11 0.00
Suncor Energy 0.08 -16.00% 13704 24.79 0.00
BXP Boston Properties 0.08 2508 127.63 135.21
Industries N shs - a - 0.08 +6.00% 3611 86.96 0.00
BND Vanguard Total Bond Market ETF 0.08 +4.00% 4060 80.79 82.52
O'reilly Automotive 0.08 +4.00% 1371 250.00 0.00
Eaton 0.08 -2.00% 6414 50.96 0.00
Orange Sa 0.08 +7.00% 21232 16.29 0.00
Intercontinentalexchange 0.08 1302 250.00 0.00
Hp 0.08 NEW 27846 11.68 0.00
LPL LG Display 0.07 +7.00% 29396 10.44 13.80
GLW Corning Incorporated 0.07 +5.00% 18957 16.39 22.80
HIG Hartford Financial Services 0.07 -10.00% 6691 43.23 41.14
LNC Lincoln National Corporation 0.07 +3.00% 5962 50.30 56.84
WM Waste Management 0.07 5084 53.33 53.00
BAX Baxter International 0.07 -8.00% 7262 38.14 67.92
CCL Carnival Corporation 0.07 5182 56.34 43.98
NBL Noble Energy 0.07 NEW 9151 32.89 44.22
VAL Valspar Corporation 0.07 +5.00% 3711 83.00 85.35
NWL Newell Rubbermaid 0.07 6951 44.02 37.57
NOK Nokia Corporation 0.07 +16.00% 39989 7.13 7.66
ADI Analog Devices 0.07 5303 55.25 57.76
EQR Equity Residential 0.07 3660 81.69 75.86
COL Rockwell Collins 0.07 -6.00% 2885 94.44 91.43
WAT Waters Corporation 0.07 +2.00% 2449 126.98 119.56
APC Anadarko Petroleum Corporation 0.07 +3.00% 6082 47.01 79.89
BHI Baker Hughes Incorporated 0.07 -2.00% 6153 44.33 59.73
DE Deere & Company 0.07 +3.00% 4139 71.43 90.31
MMC Marsh & McLennan Companies 0.07 +5.00% 5176 56.05 55.76
AEP American Electric Power Company 0.07 4733 58.23 55.21
KYO Kyocera Corporation 0.07 -2.00% 6704 44.55 49.04
STO Statoil ASA 0.07 +16.00% 19767 13.96 16.81
PCG PG&E; Corporation 0.07 +2.00% 5674 53.23 51.38
ITC ITC Holdings 0.07 -3.00% 7039 39.21 35.94
CLX Clorox Company 0.07 2236 127.01 107.06
VNO Vornado Realty Trust 0.07 2789 100.04 104.45
DOV Dover Corporation 0.07 +2.00% 5055 61.31 70.44
SRE Sempra Energy 0.07 -18.00% 3000 98.04 106.08
Invesco Ltd shs 0.07 +15.00% 8430 33.65 0.00
Qiagen N.v. 0.07 10222 26.55 0.00
TTM Tata Motors 0.07 NEW 10302 29.51 46.30
CRH CRH 0.07 10715 28.84 26.00
UL Unilever 0.07 6581 42.55 42.20
ROK Rockwell Automation 0.07 -17.00% 2829 97.22 110.21
WIT Wipro 0.07 +21.00% 25801 11.54 13.06
TSLA Tesla Motors 0.07 -12.00% 1355 222.22 194.42
AV Aviva 0.07 +36.00% 18692 15.20 16.55
Coca-cola Enterprises 0.07 -4.00% 6031 47.79 0.00
JHX James Hardie Industries SE 0.07 -16.00% 21845 12.45 56.86
Schwab Strategic Tr us lrg cap etf 0.07 6136 48.57 0.00
Crown Castle Intl 0.07 3550 87.14 0.00
Baxalta Incorporated 0.07 7729 39.07 0.00
TV Grupo Televisa, S.A. 0.06 8049 29.41 34.95
IBN ICICI Bank 0.06 +3.00% 33379 7.82 11.08
TS Tenaris S.A. 0.06 +5.00% 10259 25.32 27.37
NTRS Northern Trust Corporation 0.06 3284 72.17 69.63
ADM Archer Daniels Midland Company 0.06 -14.00% 6569 36.36 45.32
PHI Philippine Long Distance Telephone 0.06 NEW 5498 42.74 69.41
SEE Sealed Air 0.06 -3.00% 5509 44.65 45.48
SE Spectra Energy 0.06 -26.00% 11130 23.88 34.31
SWK Stanley Black & Decker 0.06 -4.00% 2191 106.80 95.48
RF Regions Financial Corporation 0.06 -3.00% 24891 9.36 9.54
CINF Cincinnati Financial Corporation 0.06 4531 57.14 52.08
MTD Mettler-Toledo International 0.06 NEW 702 339.03 306.26
AA Alcoa 0.06 -10.00% 23334 9.86 11.17
Agilent Technologies Inc C ommon 0.06 NEW 5337 43.48 0.00
TMK Torchmark Corporation 0.06 4136 57.06 53.48
Canadian Pacific Railway 0.06 -13.00% 1835 130.43 0.00
KT KT Corporation 0.06 +17.00% 21490 12.38 13.01
Imperial Oil 0.06 NEW 8025 30.65 0.00
FITB Fifth Third Ban 0.06 11967 20.13 19.04
ADS Alliance Data Systems Corporation 0.06 +6.00% 929 276.64 275.30
ATR Aptar 0.06 3462 72.79 63.62
Amdocs Ltd ord 0.06 4328 54.53 0.00
EL Estee Lauder Companies 0.06 -6.00% 2786 90.28 80.58
ILMN Illumina 0.06 NEW 1409 191.63 191.44
BIDU Baidu 0.06 NEW 1228 188.93 207.29
Enbridge 0.06 -21.00% 7483 33.16 0.00
E Eni S.p.A. 0.06 -32.00% 8131 29.76 34.59
KEY Key 0.06 +4.00% 18102 13.19 14.07
Cibc Cad 0.06 -39.00% 3577 65.98 0.00
FNSR Finisar Corporation 0.06 16760 14.56 21.81
Ingersoll-rand Co Ltd-cl A 0.06 -7.00% 4363 56.82 0.00
RDY Dr. Reddy's Laboratories 0.06 -12.00% 6046 43.72 55.15
ARMH ARM Holdings 0.06 5513 45.25 52.66
MFA MFA Mortgage Investments 0.06 -19.00% 34866 6.60 7.82
WTR Aqua America 0.06 8658 27.27 25.80
Bk Nova Cad 0.06 -9.00% 5867 40.40 0.00
STJ St. Jude Medical 0.06 -15.00% 4283 61.68 66.17
GHDX Genomic Health 0.06 NEW 6819 35.20 32.05
Manulife Finl 0.06 +17.00% 15400 15.00 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.06 8933 29.11 30.48
Level 3 Communications 0.06 NEW 4911 53.03 0.00
Zoetis Inc Cl A 0.06 -7.00% 4901 47.95 0.00
Walgreen Boots Alliance 0.06 +2.00% 2775 85.05 0.00
Welltower Inc Com reit 0.06 +8.00% 3550 68.49 0.00
CEO CNOOC 0.05 -4.00% 2133 95.24 133.62
XRAY DENTSPLY International 0.05 NEW 3744 60.93 51.20
HST Host Hotels & Resorts 0.05 +9.00% 13484 15.35 20.25
VFC V.F. Corporation 0.05 -19.00% 3842 56.82 73.33
Transocean 0.05 +4.00% 16100 12.36 0.00
BSX Boston Scientific Corporation 0.05 +2.00% 11374 18.46 16.49
ERTS Electronic Arts 0.05 -11.00% 3123 68.84 0.00
Potash Corp. Of Saskatchewan I 0.05 -12.00% 13131 17.14 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.05 +3.00% 24575 8.99 12.38
WY Weyerhaeuser Company 0.05 -2.00% 7243 29.96 33.37
WMB Williams Companies 0.05 -20.00% 8427 26.32 46.41
HSY Hershey Company 0.05 +6.00% 2468 89.31 98.43
DISCK Discovery Communications 0.05 NEW 8204 25.23 31.23
PPL PPL Corporation 0.05 NEW 6115 35.09 31.37
CHRW C.H. Robinson Worldwide 0.05 3381 61.54 72.00
FAST Fastenal Company 0.05 5602 40.00 40.46
PCAR PACCAR 0.05 -2.00% 4361 48.08 60.73
STZ Constellation Brands 0.05 NEW 1435 142.16 115.30
DCI Donaldson Company 0.05 -4.00% 7206 28.73 37.30
EIX Edison International 0.05 -6.00% 3481 60.00 61.82
ITUB Banco Itau Holding Financeira S.A. 0.05 +145.00% 38167 5.99 10.68
SNDK SanDisk Corporation 0.05 NEW 2781 76.92 84.20
UMC United Microelectronics 0.05 +12.00% 117363 1.78 2.46
XLK Technology SPDR 0.05 NEW 4700 42.77 41.70
MAC Macerich Company 0.05 2698 81.40 92.24
KIM Kimco Realty Corporation 0.05 NEW 7842 26.40 25.62
Avago Technologies 0.05 NEW 1459 145.29 0.00
VRX Valeant Pharmaceuticals Int 0.05 -4.00% 2150 101.86 205.82
MSI Motorola Solutions 0.05 -5.00% 3525 63.29 65.32
Powershares Etf Tr Ii s^p500 low vol 0.05 NEW 5780 38.58 0.00
Delphi Automotive Plc shs 0.05 NEW 2516 85.85 0.00
Asml Holding N.v. 0.05 NEW 2470 88.63 0.00
Solarcity 0.05 NEW 4201 50.94 0.00
L Brands 0.05 NEW 2269 95.64 0.00
Metropcs Communications 0.05 5559 39.05 0.00
Mylan Nv 0.05 NEW 4102 54.12 0.00
PBR Petroleo Brasileiro SA 0.04 +105.00% 38642 4.12 5.36
AEG AEGON N.V. 0.04 -6.00% 30799 6.01 7.81
Cenovus Energy 0.04 -29.00% 11316 13.85 0.00
BBD Banco Bradesco SA 0.04 +44.00% 36302 4.58 10.81
RBS Royal Bank of Scotland 0.04 -17.00% 19384 9.32 10.69
Cnh Industrial N.v. 0.04 +59.00% 21724 6.84 0.00
XRX Xerox Corporation 0.03 +16.00% 16024 8.81 12.92
TI Telecom Italia S.p.A. 0.03 NEW 10911 12.10 11.75
HWAY Healthways 0.03 NEW 10137 12.82 21.44
ALU Alcatel-Lucent 0.03 +9.00% 37892 3.75 3.76
PERF Perfumania Holdings 0.03 55668 2.44 5.40
Grupo Fin Santander adr b 0.03 +8.00% 14204 8.66 0.00
Retailmenot 0.03 13000 9.92 0.00
Ambev Sa- 0.03 -36.00% 25149 4.49 0.00
Sesa Sterlite Ltd sp 0.03 -18.00% 22573 5.58 0.00
AUO AU Optronics 0.02 -43.00% 31520 2.92 4.74
* Barrick Gold 0.02 NEW 10952 7.40 0.00
TWO Two Harbors Investment 0.02 NEW 12530 8.06 10.30
SVU SUPERVALU 0.02 +10.00% 11718 6.74 10.71
PSO Pearson 0.02 -21.00% 12035 8.26 21.66
CX Cemex SAB de CV 0.02 -22.00% 12610 5.55 9.12
Encana 0.02 -37.00% 16091 5.55 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 +12.00% 14309 6.78 18.56
FTR Frontier Communications 0.02 18749 4.69 7.40
MT ArcelorMittal 0.02 +54.00% 20977 4.10 10.31
STM STMicroelectronics N.V. 0.02 -5.00% 11899 6.77 9.38
Teck Resources Ltd cl b 0.02 +21.00% 24669 3.85 0.00
EC Ecopetrol S.A. 0.02 -23.00% 12843 7.01 13.84
DNP DNP Select Income Fund 0.02 NEW 10192 8.93 10.47
Sirius Xm Holdings 0.02 +5.00% 16044 3.96 0.00
VALE Vale 0.01 -27.00% 16482 3.28 6.09
CHK Chesapeake Energy Corporation 0.01 NEW 13654 4.47 14.13
Advantage Oil & Gas 0.01 10693 5.05 0.00
Marin Software 0.01 -50.00% 11171 3.58 0.00
GGB Gerdau SA 0.00 -37.00% 16790 1.19 3.52
CIG Companhia Energetica Minas Gerais 0.00 +22.00% 12407 1.53 3.77
Ur-energy 0.00 26625 0.64 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT