Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.47 95 206905.26 0.00
AAPL Apple 3.40 +4.00% 121135 100.75 116.31
XOM Exxon Mobil Corporation 2.59 98978 93.98 96.62
MSFT Microsoft Corporation 2.23 -4.00% 172888 46.33 48.84
IVE iShares S&P; 500 Value Index 1.86 74028 90.07 94.41
IVW iShares S&P; 500 Growth Index 1.83 61687 106.81 112.73
CSCO Cisco Systems 1.68 -25.00% 241238 25.04 26.81
DIS Walt Disney Company 1.58 63963 88.92 88.90
Actavis 1.58 +6.00% 23581 241.30 0.00
MRK Merck & Co 1.35 81515 59.64 59.71
BRK.B Berkshire Hathaway 1.29 +10.00% 33644 138.21 0.00
JNJ Johnson & Johnson 1.27 42744 107.00 107.97
GE General Electric Company 1.14 158934 25.69 27.05
GILD Gilead Sciences 1.14 -7.00% 38197 107.14 101.61
PG Procter & Gamble Company 1.07 46049 83.60 89.18
PFE Pfizer 0.94 +3.00% 113162 29.72 30.49
WFC Wells Fargo & Company 0.94 64861 51.92 53.99
CVX Chevron Corporation 0.91 27297 119.17 117.31
IBM International Business Machines 0.86 16238 190.28 161.42
INTC Intel Corporation 0.82 83856 35.02 36.30
VTI Vanguard Total Stock Market ETF 0.79 +3.00% 28058 101.25 106.60
PEP Pepsi 0.78 29984 93.50 98.53
KO Coca-Cola Company 0.73 62130 42.35 44.69
JPM JPMorgan Chase & Co. 0.69 +5.00% 41399 60.16 60.95
PM Philip Morris International 0.64 25682 88.89 86.61
SPY SPDR S&P; 500 ETF 0.61 10955 200.00 207.16
WMT Wal-Mart Stores 0.59 27670 76.05 85.03
BMY Bristol Myers Squibb 0.59 42244 50.26 58.61
NVS Novartis AG 0.57 +4.00% 21808 93.68 94.89
ORCL Oracle Corporation 0.55 51762 38.18 41.41
VZ Verizon Communications 0.54 +4.00% 38714 50.13 50.00
GOOG Google 0.54 +2.00% 3295 588.47 539.69
T AT&T; 0.52 52822 35.20 35.12
RDS.A Royal Dutch Shell 0.52 +7.00% 24454 75.69 0.00
MDY SPDR S&P; MidCap 400 ETF 0.51 7386 249.26 264.48
BAC Bank of America Corporation 0.50 106562 16.92 17.00
AMZN Amazon 0.50 4943 363.64 330.54
Facebook Inc cl a 0.50 +16.00% 22710 79.55 0.00
Google Inc Class C 0.50 -3.00% 3121 577.38 0.00
MMM 3M Company 0.48 12179 141.33 160.30
AXP American Express Company 0.47 19125 88.00 90.62
UNP Union Pacific Corporation 0.47 15503 108.81 121.82
MO Altria 0.47 36849 46.15 49.25
MCD McDonald's Corporation 0.45 -2.00% 16864 94.96 97.08
TM Toyota Motor Corporation 0.45 +5.00% 13728 118.28 121.47
HD Home Depot 0.44 +3.00% 17154 91.37 98.79
ALXN Alexion Pharmaceuticals 0.44 9522 165.83 192.55
SLB Schlumberger 0.43 15382 100.87 98.47
AMGN Amgen 0.42 10919 139.47 162.68
QCOM QUALCOMM 0.39 18638 74.91 71.09
HBC HSBC Holdings 0.38 +9.00% 26876 50.51 0.00
BA Boeing Company 0.37 -3.00% 10494 126.10 131.70
COP ConocoPhillips 0.37 17320 76.38 73.21
TOT TOTAL S.A. 0.37 20594 64.91 60.30
NVO Novo Nordisk A/S 0.36 27059 47.54 44.45
CMCSA Comcast Corporation 0.35 +3.00% 22804 55.30 54.38
Accenture 0.35 17390 73.17 0.00
Express Scripts Holding 0.35 17865 71.09 0.00
WBK Westpac Banking Corporation 0.34 -2.00% 42447 28.44 28.48
Citi 0.34 +2.00% 23579 51.98 0.00
Abbvie 0.34 +7.00% 21100 57.40 0.00
CVS CVS Caremark Corporation 0.33 +6.00% 14783 79.49 89.25
SNY Sanofi-Aventis SA 0.33 +6.00% 20937 56.29 47.18
V Visa 0.33 +5.00% 5557 215.38 254.03
USB U.S. Ban 0.32 +4.00% 27578 42.08 44.17
TSM Taiwan Semiconductor Mfg 0.31 +5.00% 55156 20.18 23.07
DD E.I. du Pont de Nemours & Company 0.31 -3.00% 15354 71.71 71.43
NKE NIKE 0.31 12584 89.43 98.33
BHP BHP Billiton 0.31 -3.00% 18408 59.58 55.15
BP BP 0.30 -4.00% 24669 43.93 41.77
COST Costco Wholesale Corporation 0.30 +3.00% 8753 125.00 139.25
TXN Texas Instruments Incorporated 0.30 22606 48.08 52.72
STD Banco Santander, S.A. 0.30 +6.00% 113653 9.54 0.00
CELG Celgene Corporation 0.30 +2.00% 11217 96.15 107.35
CL Colgate-Palmolive Company 0.29 15717 66.46 68.06
VMBS Vanguard Mortgage Bkd Sects ETF 0.29 19500 52.56 53.08
GS Goldman Sachs 0.28 -3.00% 5450 184.78 190.83
COF Capital One Financial 0.28 +22.00% 12426 81.73 81.09
UNH UnitedHealth 0.28 11813 85.33 97.60
SBUX Starbucks Corporation 0.28 +6.00% 13317 74.40 79.53
ABT Abbott Laboratories 0.27 +4.00% 22884 41.67 43.78
ADP Automatic Data Processing 0.27 12005 82.19 84.11
MDT Medtronic 0.27 14155 69.77 72.67
EMR Emerson Electric 0.27 +3.00% 16198 59.41 64.21
TWX Time Warner 0.26 11911 76.92 80.14
UPS United Parcel Service 0.26 9643 98.31 108.18
AGN Allergan 0.26 +7.00% 5194 176.87 210.20
UTX United Technologies Corporation 0.26 -2.00% 9011 105.26 110.49
BIIB Biogen Idec 0.26 2786 328.77 299.10
Directv 0.26 10740 86.26 0.00
MA MasterCard Incorporated 0.24 +5.00% 11474 75.00 85.30
VIA.B Via 0.24 11297 77.31 0.00
DOW Dow Chemical Company 0.24 +2.00% 16927 51.84 51.48
EBAY eBay 0.24 15155 56.61 54.54
HON Honeywell International 0.24 +2.00% 9403 92.84 97.97
WAG Walgreen Company 0.24 -13.00% 14528 59.05 67.59
SCHW Charles Schwab Corporation 0.23 28078 29.37 28.52
KMB Kimberly-Clark Corporation 0.23 7671 107.49 113.95
GSK GlaxoSmithKline 0.23 -5.00% 17880 45.60 46.38
TGT Target Corporation 0.23 +4.00% 13160 61.95 71.67
BUD Anheuser-Busch InBev NV 0.23 +7.00% 7351 110.64 112.83
PUK Prudential Public Limited Company 0.23 +7.00% 18971 44.19 47.16
VV Vanguard Large-Cap ETF 0.23 -14.00% 8962 90.49 95.05
HPQ Hewlett-Packard Company 0.22 22396 35.05 37.27
OXY Occidental Petroleum Corporation 0.22 -2.00% 8278 97.26 88.05
DHR Danaher Corporation 0.22 10374 75.30 82.51
FISV Fiserv 0.22 11944 67.57 70.43
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22 -3.00% 64993 12.04 10.24
BTI British American Tobac 0.22 +6.00% 6947 113.14 116.15
Phillips 66 0.22 +11.00% 9655 81.65 0.00
PX Praxair 0.21 5745 128.21 130.42
ITW Illinois Tool Works 0.21 8826 85.37 96.33
EOG EOG Resources 0.21 7349 102.56 99.44
AIG American International 0.21 +4.00% 13927 54.20 54.45
MON Monsanto Company 0.20 -3.00% 6248 112.15 120.98
LLY Eli Lilly & Co. 0.20 +3.00% 11087 65.01 67.24
DEO Diageo 0.20 -7.00% 6292 114.75 118.42
HMC HONDA MOTOR 0.20 +8.00% 20817 34.29 31.62
MTU Mitsubishi UFJ Financial 0.20 +5.00% 129977 5.56 5.75
EMC EMC Corporation 0.20 23902 30.24 29.86
TJX TJX Companies 0.20 12507 58.82 63.58
LOW Lowe's Companies 0.20 13310 54.05 63.08
NGG National Grid 0.20 +9.00% 10236 71.70 73.46
SPG Simon Property 0.20 +2.00% 4387 163.16 179.14
TWC Time Warner Cable 0.19 +5.00% 4676 143.50 144.62
Ubs Ag Cmn 0.19 +10.00% 38514 17.39 0.00
PII Polaris Industries 0.19 4676 149.70 156.80
AZN AstraZeneca 0.19 9817 70.48 74.21
PCLN priceline.com Incorporated 0.19 -2.00% 588 1158.16 1154.87
KEP Korea Electric Power Corporation 0.19 30704 22.44 20.70
Twenty-first Century Fox 0.19 21041 32.26 0.00
CAT Caterpillar 0.18 6265 101.60 102.09
CBS CBS Corporation 0.18 +5.00% 11858 55.56 53.67
BAM.A Brookfield Asset Management 0.18 +5.00% 14505 44.95 0.00
MCK McKesson Corporation 0.18 3221 195.88 205.97
APC Anadarko Petroleum Corporation 0.18 6375 102.56 92.47
HAL Halliburton Company 0.18 +3.00% 9940 64.49 50.14
RIO Rio Tinto 0.18 +4.00% 13100 49.07 47.71
TEF Telefonica S.A. 0.18 42864 15.46 15.41
KB KB Financial 0.18 +21.00% 17689 35.71 35.92
ABB ABB 0.18 29221 22.30 22.59
SMFG Sumitomo Mitsui Financial Grp 0.18 +8.00% 77237 8.33 7.73
Mondelez Int 0.18 -3.00% 17960 35.05 0.00
PNC PNC Financial Services 0.17 +4.00% 7409 84.11 87.82
ALL Allstate Corporation 0.17 9636 61.73 67.29
UN Unilever N.V. 0.17 15571 40.17 39.90
SHG Shinhan Financial 0.17 +2.00% 13108 45.47 44.46
SAP SAP AG 0.17 8301 73.25 69.65
E Eni S.p.A. 0.17 +11.00% 12327 48.31 41.28
Tor Dom Bk Cad 0.17 +15.00% 12098 49.43 0.00
VUG Vanguard Growth ETF 0.17 6011 99.65 105.16
CB Chubb Corporation 0.16 6364 92.11 102.61
SKM SK Tele 0.16 18494 31.39 28.31
BK Bank of New York Mellon Corporation 0.16 -3.00% 14924 38.73 39.96
CSX CSX Corporation 0.16 +2.00% 17830 32.68 37.29
FDX FedEx Corporation 0.16 3388 166.67 172.50
TRV Travelers Companies 0.16 -2.00% 5968 94.00 104.05
F Ford Motor Company 0.16 +3.00% 39202 14.60 15.46
SHPGY Shire 0.16 +4.00% 2165 265.62 0.00
FNSR Finisar Corporation 0.16 33760 16.62 17.47
MET MetLife 0.16 10599 53.68 55.55
ING ING Groep N.V. 0.16 +2.00% 39491 14.37 14.27
Rbc Cad 0.16 +4.00% 8107 71.42 0.00
VIG Vanguard Dividend Appreciation ETF 0.16 +8.00% 7360 80.00 81.58
Chunghwa Telecom Co Ltd - 0.16 +16.00% 19397 29.95 0.00
SYY SYSCO Corporation 0.15 13031 40.00 39.76
TROW T. Rowe Price 0.15 +3.00% 7093 77.92 82.99
GWW W.W. Grainger 0.15 +7.00% 2210 250.00 247.43
GIS General Mills 0.15 11633 46.88 52.00
SIAL Sigma-Aldrich Corporation 0.15 3833 135.92 135.97
Enbridge 0.15 +16.00% 11267 47.62 0.00
Wpp Plc- 0.15 5374 97.94 0.00
CHL China Mobile 0.14 +38.00% 8660 58.78 60.77
STT State Street Corporation 0.14 +2.00% 7038 73.45 76.93
Canadian Natl Ry 0.14 +9.00% 6928 71.02 0.00
BAX Baxter International 0.14 +14.00% 7160 71.79 71.99
APA Apache Corporation 0.14 +9.00% 6357 80.00 74.24
MS Morgan Stanley 0.14 14435 34.64 35.80
RTN Raytheon Company 0.14 -3.00% 4864 101.56 105.55
TMO Thermo Fisher Scientific 0.14 4135 120.00 126.89
BDX Becton, Dickinson and 0.14 4207 116.40 130.40
WLP WellPoint 0.14 4339 118.23 126.84
WMB Williams Companies 0.14 +3.00% 8736 55.92 55.94
OMC Omni 0.14 7650 68.00 75.19
PKX POS 0.14 +3.00% 6821 74.26 69.23
BT BT 0.14 +4.00% 8123 60.00 58.99
SSL Sasol 0.14 +5.00% 9390 54.53 48.93
VTV Vanguard Value ETF 0.14 6050 81.16 85.03
ROST Ross Stores 0.13 6211 74.32 89.15
LMT Lockheed Martin Corporation 0.13 2524 181.82 187.95
Nextera Energy 0.13 4829 95.24 0.00
SO Southern Company 0.13 10455 43.62 47.06
INTU Intuit 0.13 5038 92.59 93.36
ASX Advanced Semiconductor Engineering 0.13 78640 5.76 6.24
NJ Nidec Corporation 0.13 +4.00% 28072 17.05 16.17
III Information Services 0.13 119999 3.80 4.00
American Tower Reit 0.13 +3.00% 5071 95.51 0.00
TEVA Teva Pharmaceutical Industries 0.12 8387 52.08 57.36
NSC Norfolk Southern 0.12 +2.00% 3783 114.75 115.67
BEN Franklin Resources 0.12 +28.00% 8265 52.85 56.56
PSA Public Storage 0.12 2494 169.64 184.98
JCI Johnson Controls 0.12 +4.00% 9055 46.30 50.74
CS Credit Suisse Group AG 0.12 -8.00% 15568 26.82 26.18
SYK Stryker Corporation 0.12 5482 80.81 90.43
FCX Freeport-McMoRan Copper & Gold 0.12 +2.00% 12002 34.78 28.57
LUX Luxottica Group S.p.A. 0.12 +10.00% 8717 51.12 51.56
ZMH Zimmer Holdings 0.12 4273 98.48 109.83
YHOO Yahoo! 0.12 10264 40.72 51.63
HUM Humana 0.12 +6.00% 3224 130.27 136.84
DEG Delhaize 0.12 +10.00% 24956 17.12 18.19
NMR Nomura Holdings 0.12 +4.00% 73422 5.99 6.14
IX ORIX Corporation 0.12 -6.00% 6315 70.09 65.85
LYG Lloyds TSB 0.12 +6.00% 84408 4.92 4.91
RUK Reed Elsevier 0.12 +10.00% 6884 64.63 66.21
SNN Smith & Nephew 0.12 +6.00% 5121 84.06 34.39
Suncor Energy 0.12 +11.00% 11211 37.19 0.00
IWV iShares Russell 3000 Index 0.12 3582 116.69 123.07
Covidien 0.12 +3.00% 4790 86.43 0.00
Duke Energy 0.12 +3.00% 5745 74.85 0.00
Intercontl Htl New Adr F Spons 0.12 NEW 10445 40.00 0.00
BLK BlackRock 0.11 +7.00% 1263 321.43 347.54
Ace Limited Cmn 0.11 -2.00% 4050 100.00 0.00
DFS Discover Financial Services 0.11 6226 63.95 64.18
ECL Ecolab 0.11 3437 111.11 113.46
SNE Sony Corporation 0.11 +6.00% 20903 18.37 21.05
NBL Noble Energy 0.11 +5.00% 6024 68.39 57.88
PAYX Paychex 0.11 +2.00% 8821 44.44 47.41
AET Aetna 0.11 4360 87.72 85.85
APD Air Products & Chemicals 0.11 3233 126.32 142.68
M Macy's 0.11 6918 58.56 63.76
STO Statoil ASA 0.11 13779 28.27 22.63
Canadian Pacific Railway 0.11 1854 217.39 0.00
CAJ Canon 0.11 +16.00% 12088 33.33 31.03
SYT Syngenta AG 0.11 -8.00% 6116 62.22 66.46
HSIC Henry Schein 0.11 3086 125.00 133.12
GD General Dynamics Corporation 0.11 -5.00% 3034 127.22 143.75
BCS Barclays 0.11 25851 14.82 14.73
PXD Pioneer Natural Resources 0.11 1994 203.12 176.36
PCP Precision Castparts 0.11 +16.00% 1645 240.96 236.79
LO Lorillard 0.11 6328 60.87 63.47
SPIL Siliconware Precision Industries 0.11 +3.00% 55867 6.85 7.53
Bk Nova Cad 0.11 +5.00% 6459 61.77 0.00
FMS Fresenius Medical Care AG & Co. 0.11 +24.00% 10934 34.78 36.54
Vodafone Group New Adr F 0.11 +26.00% 12488 30.86 0.00
CTSH Cognizant Technology Solutions 0.10 -6.00% 7596 45.45 51.76
INFY Infosys Technologies 0.10 +3.00% 5532 62.11 67.27
AMP Ameriprise Financial 0.10 +2.00% 3048 123.08 130.46
MCO Moody's Corporation 0.10 3684 94.40 101.27
DVN Devon Energy Corporation 0.10 +17.00% 5227 68.11 66.76
D Dominion Resources 0.10 -2.00% 5527 67.87 72.67
CMI Cummins 0.10 +5.00% 2583 132.65 143.96
MHP McGraw-Hill Companies 0.10 +3.00% 4093 84.66 0.00
ADBE Adobe Systems Incorporated 0.10 +5.00% 5523 68.01 70.44
BCR C.R. Bard 0.10 2422 142.86 167.11
PSO Pearson 0.10 +33.00% 17879 20.48 19.24
NI NiSource 0.10 9065 40.51 41.61
DE Deere & Company 0.10 -22.00% 4998 71.43 85.37
PRU Prudential Financial 0.10 4363 86.33 84.56
CRM salesforce 0.10 -2.00% 6219 57.69 58.30
Transcanada 0.10 +6.00% 7118 51.56 0.00
Cibc Cad 0.10 4054 86.96 0.00
DCM NTT DoCoMo 0.10 +8.00% 20681 16.53 15.80
LFC China Life Insurance Company 0.10 8186 41.92 46.32
IJH iShares S&P; MidCap 400 Index 0.10 2527 136.92 144.96
SDY SPDR S&P; Dividend 0.10 4832 74.99 80.76
PERF Perfumania Holdings 0.10 55668 6.34 6.01
Kraft Foods 0.10 6426 55.76 0.00
Eaton 0.10 +8.00% 5751 63.69 0.00
Vanguard S&p 500 Etf idx fd 0.10 1900 180.53 0.00
LPL LG Display 0.09 +5.00% 19568 15.74 15.74
GLW Corning Incorporated 0.09 +2.00% 15460 21.86 20.81
Suntrust Banks Inc $1.00 Par Cmn 0.09 8074 37.94 0.00
ADM Archer Daniels Midland Company 0.09 6506 50.91 52.57
HST Host Hotels & Resorts 0.09 +2.00% 14848 21.35 22.95
NOC Northrop Grumman Corporation 0.09 2517 127.66 139.59
PPG PPG Industries 0.09 1738 191.18 217.09
SE Spectra Energy 0.09 +2.00% 8276 38.81 39.48
GPN Global Payments 0.09 4819 69.67 84.08
AFL AFLAC Incorporated 0.09 +8.00% 5760 57.69 59.00
ABC AmerisourceBergen 0.09 4141 78.12 88.90
PHG Koninklijke Philips Electronics NV 0.09 +3.00% 10082 31.67 29.10
Potash Corp. Of Saskatchewan I 0.09 +17.00% 9705 34.52 0.00
BHI Baker Hughes Incorporated 0.09 +3.00% 5302 64.04 64.41
CI CIGNA Corporation 0.09 -4.00% 3553 93.75 102.21
ERIC Telefonaktiebolaget LM Ericsson 0.09 +4.00% 26970 12.46 12.41
TLK PT Telekomunikasi Indonesia 0.09 +12.00% 6432 48.04 46.09
Canadian Natural Resources 0.09 +4.00% 7921 38.88 0.00
SRE Sempra Energy 0.09 3103 107.84 110.24
DCI Donaldson Company 0.09 +5.00% 7647 40.67 39.86
LUV Southwest Airlines 0.09 9839 34.09 38.42
Bank Of Montreal Cadcom Npv 0.09 +4.00% 4395 73.72 0.00
DVY iShares Dow Jones Select Dividend 0.09 4462 73.89 78.50
HYD Market Vectors High Yield Muni. Ind 0.09 11042 30.79 30.82
Aon 0.09 +12.00% 3807 88.79 0.00
PBR Petroleo Brasileiro SA 0.08 +16.00% 20821 14.17 10.41
IBN ICICI Bank 0.08 +7.00% 6179 49.04 60.03
RAI Reynolds American 0.08 4796 59.01 65.38
VAL Valspar Corporation 0.08 3500 78.86 85.85
NOK Nokia Corporation 0.08 +3.00% 33866 8.32 8.01
KR Kroger 0.08 -4.00% 5291 51.98 58.78
YUM Yum! Brands 0.08 -2.00% 4268 67.80 75.86
BBT BB&T; Corporation 0.08 7364 37.84 37.73
KT KT Corporation 0.08 -5.00% 18419 16.23 14.95
MAR Marriott International 0.08 +2.00% 4209 69.85 76.85
AMAT Applied Materials 0.08 13600 21.23 22.63
FAST Fastenal Company 0.08 6092 44.98 45.05
HDB HDFC Bank 0.08 6264 46.62 53.94
MRO Marathon Oil Corporation 0.08 +3.00% 7628 38.83 34.09
MU Micron Technology 0.08 8118 34.12 33.75
MFG Mizuho Financial 0.08 -14.00% 81423 3.57 3.49
ITUB Banco Itau Holding Financeira S.A. 0.08 +22.00% 19579 13.89 15.20
RDY Dr. Reddy's Laboratories 0.08 5494 54.64 57.31
Tim Hortons Inc Com Stk 0.08 NEW 3476 78.83 0.00
UL Unilever 0.08 6530 42.55 41.51
CIB Bancolombia S.A. 0.08 +12.00% 5463 55.56 55.81
NTT Nippon Telegraph & Telephone 0.08 +7.00% 9773 30.97 27.38
BXP Boston Properties 0.08 2431 125.00 127.01
PWV PowerShares Dynamic Lg. Cap Value 0.08 8933 30.45 31.63
Schwab Strategic Tr us lrg cap etf 0.08 6136 46.94 0.00
Te Connectivity Ltd for 0.08 5498 54.05 0.00
Prologis 0.08 8245 36.90 0.00
Marathon Petroleum 0.08 3202 87.38 0.00
SNP China Petroleum & Chemical 0.07 -2.00% 2857 87.50 83.92
TV Grupo Televisa, S.A. 0.07 +2.00% 7377 33.89 37.43
CEO CNOOC 0.07 NEW 1525 172.46 149.19
PGR Progressive Corporation 0.07 +4.00% 10339 24.34 27.27
PFG Principal Financial 0.07 +2.00% 4817 48.78 53.66
LNC Lincoln National Corporation 0.07 5010 51.55 57.51
PHI Philippine Long Distance Telephone 0.07 +13.00% 3496 68.94 65.85
CAH Cardinal Health 0.07 +3.00% 3313 78.43 78.87
VFC V.F. Corporation 0.07 +6.00% 3572 68.18 73.76
JWN Nordstrom 0.07 -3.00% 3685 68.78 75.32
IP International Paper Company 0.07 -4.00% 5024 48.33 54.70
NWL Newell Rubbermaid 0.07 -2.00% 7179 34.41 35.81
EQR Equity Residential 0.07 4138 61.62 69.56
CTL CenturyLink 0.07 6438 40.27 40.50
AEG AEGON N.V. 0.07 -6.00% 29610 8.59 7.62
AA Alcoa 0.07 +3.00% 15571 16.12 17.12
PH Parker-Hannifin Corporation 0.07 -28.00% 2107 114.58 133.01
Tyco International Ltd S hs 0.07 +4.00% 6132 43.82 0.00
KYO Kyocera Corporation 0.07 +13.00% 5257 44.55 48.48
HSY Hershey Company 0.07 -2.00% 2602 93.53 95.72
DLTR Dollar Tree 0.07 +8.00% 4363 60.34 65.87
DISCK Discovery Communications 0.07 NEW 6753 37.25 33.48
VNO Vornado Realty Trust 0.07 2354 99.83 109.79
CHK Chesapeake Energy Corporation 0.07 +17.00% 9822 24.79 23.95
NFLX Netflix 0.07 +6.00% 548 444.44 365.36
Invesco Ltd shs 0.07 6336 38.46 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 +5.00% 2884 85.37 76.39
Deutsche Bank Ag-registered 0.07 8458 30.30 0.00
TTM Tata Motors 0.07 5537 43.71 47.85
IWF iShares Russell 1000 Growth Index 0.07 2843 91.80 96.54
Manulife Finl 0.07 +2.00% 13992 19.23 0.00
AGG iShares Lehman Aggregate Bond 0.07 NEW 2353 109.22 109.77
GM General Motors Company 0.07 +6.00% 7477 31.96 32.52
Asml Holding N.v. 0.07 NEW 2265 105.26 0.00
Sesa Sterlite Limted 0.07 15816 16.59 0.00
* America Movil Sab De Cv spon adr l shs 0.06 NEW 8631 26.52 0.00
FMX Fomento Economico Mexicano SAB 0.06 2265 91.83 97.12
TS Tenaris S.A. 0.06 NEW 4734 45.63 36.83
CME CME 0.06 NEW 2786 78.95 83.58
HIG Hartford Financial Services 0.06 NEW 5761 37.46 41.34
CCI Crown Castle International 0.06 NEW 2686 78.84 80.98
EXPD Expeditors International of Washington 0.06 +3.00% 5035 40.00 43.98
VRTX Vertex Pharmaceuticals Incorporated 0.06 NEW 2001 111.11 111.87
CMCSK Comcast Corporation 0.06 -2.00% 4050 54.47 54.13
TIF Tiffany & Co. 0.06 2215 93.02 104.55
RF Regions Financial Corporation 0.06 21173 9.88 10.13
ADI Analog Devices 0.06 4657 49.39 51.17
WAT Waters Corporation 0.06 2201 95.24 116.45
HES Hess 0.06 +3.00% 2436 94.42 85.05
AEP American Electric Power Company 0.06 -2.00% 4127 54.95 57.23
TMK Torchmark Corporation 0.06 +47.00% 4086 52.37 53.83
EXC Exelon Corporation 0.06 +10.00% 6260 36.04 35.94
Imperial Oil 0.06 +11.00% 4677 48.19 0.00
FITB Fifth Third Ban 0.06 10003 20.13 20.16
AZO AutoZone 0.06 -3.00% 434 509.22 567.50
CAG ConAgra Foods 0.06 6889 32.93 35.54
ATR Aptar 0.06 3377 60.70 64.75
CHRW C.H. Robinson Worldwide 0.06 +3.00% 3326 69.23 72.29
PCAR PACCAR 0.06 3930 57.69 67.59
VTR Ventas 0.06 -2.00% 3480 66.67 68.91
GRA W.R. Grace & Co. 0.06 2325 90.75 96.69
EL Estee Lauder Companies 0.06 2815 76.39 72.85
BRCM Broadcom Corporation 0.06 NEW 5016 40.75 41.96
KEY Key 0.06 15828 14.18 13.48
Seagate Technology Com Stk 0.06 NEW 3798 57.40 0.00
CPL CPFL Energia S.A. 0.06 +10.00% 13234 15.57 14.65
Ingersoll-rand Co Ltd-cl A 0.06 +2.00% 3976 56.82 0.00
ARMH ARM Holdings 0.06 +14.00% 5148 45.25 42.34
BBD Banco Bradesco SA 0.06 +26.00% 15205 14.38 14.88
KLAC KLA-Tencor Corporation 0.06 2792 75.86 81.02
SNDK SanDisk Corporation 0.06 -2.00% 2243 102.56 101.25
VE Veolia Environnement 0.06 NEW 10188 19.90 17.76
CUK Carnival 0.06 NEW 5599 41.67 41.36
Firstservice Cad Sub Vtg 0.06 4167 52.32 0.00
MKC McCormick & Company, Incorporated 0.06 3122 66.94 72.45
ROK Rockwell Automation 0.06 +14.00% 2065 111.11 114.81
STJ St. Jude Medical 0.06 -5.00% 3942 57.14 66.06
WIT Wipro 0.06 17441 12.27 12.43
EQT EQT Corporation 0.06 2535 91.29 96.25
BRFS BRF Brasil Foods SA 0.06 +2.00% 8976 23.84 26.42
VRX Valeant Pharmaceuticals Int 0.06 NEW 1600 131.25 146.20
Coca-cola Enterprises 0.06 +3.00% 4701 44.12 0.00
MSI Motorola Solutions 0.06 3502 63.29 66.24
Intercontinentalexchange 0.06 +2.00% 1242 187.50 0.00
Woori Fin Hldgs Co Lt 0.06 -12.00% 5850 33.78 0.00
AUO AU Optronics 0.05 43623 4.15 4.77
MT ArcelorMittal 0.05 +18.00% 13920 13.14 12.57
ACH Aluminum Corp. of China 0.05 17916 10.10 10.51
UMC United Microelectronics 0.05 -2.00% 98727 1.98 2.22
RBS Royal Bank of Scotland 0.05 +11.00% 16222 11.66 12.04
AV Aviva 0.05 NEW 11357 16.56 16.63
Marin Software 0.05 22342 8.59 0.00
Orange Sa 0.05 +5.00% 13541 14.26 0.00
MBT Mobile TeleSystems OJSC 0.04 NEW 10268 14.90 13.63
SID Companhia Siderurgica Nacional 0.04 +11.00% 38770 3.56 2.56
AES AES Corporation 0.04 +9.00% 11056 13.04 13.93
CX Cemex SAB de CV 0.04 +5.00% 12625 12.48 12.52
XRX Xerox Corporation 0.04 10992 13.22 13.70
HCBK Hudson City Ban 0.03 10179 9.73 9.77
SVU SUPERVALU 0.03 +9.00% 11326 8.92 9.37
FTR Frontier Communications 0.03 +5.00% 16056 6.54 7.00
Ambev Sa- 0.03 16026 6.55 0.00
GFI Gold Fields 0.02 14505 3.93 4.40
STM STMicroelectronics N.V. 0.02 12150 6.77 7.25
ALU Alcatel-Lucent 0.02 +16.00% 22924 3.03 3.27
Real Networks 0.02 10606 6.98 0.00
GFA Gafisa SA 0.01 -19.00% 10773 2.41 1.94
Centrais Eletricas Brasileiras 0.01 +11.00% 19298 2.69 0.00
HMY Harmony Gold Mining 0.01 -22.00% 15049 2.19 1.77
Advantage Oil & Gas 0.01 -6.00% 10371 5.11 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT