Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.09 -88.00% 95 189905.26 0.00
AAPL Apple 3.04 +618.00% 115937 92.93 103.05
XOM Exxon Mobil Corporation 2.84 -13.00% 99862 100.67 98.31
CSCO Cisco Systems 2.27 325433 24.71 24.91
MSFT Microsoft Corporation 2.12 -3.00% 180406 41.75 44.89
IVE iShares S&P; 500 Value Index 1.88 73835 90.28 92.07
IVW iShares S&P; 500 Growth Index 1.82 61510 105.19 108.53
DIS Walt Disney Company 1.54 63913 85.26 90.73
Actavis 1.40 22207 223.04 0.00
MRK Merck & Co 1.33 81234 57.91 59.92
JNJ Johnson & Johnson 1.26 42867 104.53 103.35
GE General Electric Company 1.16 -2.00% 156178 26.29 25.97
BRK.B Berkshire Hathaway 1.08 -2.00% 30410 126.50 0.00
PG Procter & Gamble Company 1.04 -4.00% 46665 78.86 83.05
CVX Chevron Corporation 1.01 -2.00% 27322 130.57 128.60
GILD Gilead Sciences 0.96 +5.00% 41353 82.14 108.64
WFC Wells Fargo & Company 0.95 -2.00% 64232 52.57 51.36
PFE Pfizer 0.92 -4.00% 109795 29.74 29.34
IBM International Business Machines 0.85 16533 181.25 191.67
VTI Vanguard Total Stock Market ETF 0.78 -7.00% 27117 101.78 103.76
KO Coca-Cola Company 0.74 -5.00% 61615 42.35 41.74
PEP Pepsi 0.74 -8.00% 29647 88.75 92.88
INTC Intel Corporation 0.73 -15.00% 83362 31.01 34.58
JPM JPMorgan Chase & Co. 0.64 -4.00% 39168 57.96 59.51
PM Philip Morris International 0.60 25315 84.32 85.24
SPY SPDR S&P; 500 ETF 0.59 +8.00% 10763 195.76 200.59
WMT Wal-Mart Stores 0.58 -9.00% 27396 74.78 75.59
ORCL Oracle Corporation 0.58 -4.00% 51076 40.54 41.62
BMY Bristol Myers Squibb 0.57 42108 47.62 50.28
MDY SPDR S&P; MidCap 400 ETF 0.54 7386 260.49 263.54
T AT&T; 0.53 +2.00% 52940 35.36 34.83
NVS Novartis AG 0.53 -3.00% 20908 90.16 93.28
RDS.A Royal Dutch Shell 0.53 22702 82.97 0.00
GOOG Google 0.53 -4.00% 3216 584.58 573.85
SLB Schlumberger 0.52 -3.00% 15450 118.26 108.22
Google Inc Class C 0.52 NEW 3223 575.24 0.00
AXP American Express Company 0.51 -3.00% 19121 94.89 89.77
VZ Verizon Communications 0.51 +2.00% 37082 48.88 49.66
AMZN Amazon 0.51 -2.00% 4946 363.64 339.17
MMM 3M Company 0.50 -5.00% 12310 143.28 144.54
MCD McDonald's Corporation 0.49 -7.00% 17331 100.72 93.41
BAC Bank of America Corporation 0.46 -7.00% 105613 15.36 16.09
MO Altria 0.45 36534 43.21 43.28
UNP Union Pacific Corporation 0.44 +95.00% 15374 101.04 106.20
TM Toyota Motor Corporation 0.44 +5.00% 13045 120.43 115.99
Solarcity 0.44 -37.00% 22052 70.61 0.00
QCOM QUALCOMM 0.42 -2.00% 18847 78.65 75.19
TOT TOTAL S.A. 0.42 -5.00% 20771 71.93 65.41
COP ConocoPhillips 0.41 -4.00% 17104 85.48 80.47
ALXN Alexion Pharmaceuticals 0.41 9370 156.24 169.51
BA Boeing Company 0.39 -3.00% 10913 126.10 124.88
WBK Westpac Banking Corporation 0.39 43352 32.11 32.71
BP BP 0.38 -6.00% 25732 52.72 47.41
HD Home Depot 0.38 +4.00% 16544 81.22 93.01
BHP BHP Billiton 0.38 19158 69.59 68.40
Facebook Inc cl a 0.37 +7.00% 19418 67.27 0.00
AMGN Amgen 0.36 -4.00% 10868 118.69 137.88
Accenture 0.36 17389 73.17 0.00
HBC HSBC Holdings 0.35 24521 50.51 0.00
WAG Walgreen Company 0.35 +5.00% 16739 74.29 60.18
NVO Novo Nordisk A/S 0.35 -2.00% 27174 45.90 45.52
Express Scripts Holding 0.35 17994 68.72 0.00
CMCSA Comcast Corporation 0.34 -2.00% 21998 55.30 54.63
USB U.S. Ban 0.33 -4.00% 26343 44.55 42.23
TSM Taiwan Semiconductor Mfg 0.32 -5.00% 52273 21.39 21.03
Abbvie 0.32 +4.00% 19622 57.40 0.00
CL Colgate-Palmolive Company 0.31 -6.00% 15859 69.62 64.54
V Visa 0.31 -3.00% 5252 207.69 214.45
STD Banco Santander, S.A. 0.31 106926 10.42 0.00
TXN Texas Instruments Incorporated 0.30 -4.00% 22460 48.08 47.95
UTX United Technologies Corporation 0.30 -2.00% 9232 115.13 108.65
Citi 0.30 -10.00% 22893 46.70 0.00
DD E.I. du Pont de Nemours & Company 0.29 -7.00% 15842 65.89 65.78
CVS CVS Caremark Corporation 0.29 -4.00% 13900 74.36 79.51
SNY Sanofi-Aventis SA 0.29 +14.00% 19669 52.98 55.10
VMBS Vanguard Mortgage Bkd Sects ETF 0.29 -12.00% 19500 52.62 52.54
VIA.B Via 0.28 +2.00% 11513 87.28 0.00
UPS United Parcel Service 0.28 -6.00% 9652 102.67 97.87
MDT Medtronic 0.28 -3.00% 14140 69.77 63.94
GSK GlaxoSmithKline 0.28 +2.00% 18848 53.33 48.27
GS Goldman Sachs 0.27 5632 168.48 179.13
COST Costco Wholesale Corporation 0.27 -5.00% 8454 115.17 121.19
NKE NIKE 0.27 -2.00% 12509 77.24 79.33
UNH UnitedHealth 0.27 -5.00% 11705 82.67 86.27
SBUX Starbucks Corporation 0.27 +5.00% 12549 77.38 77.47
CELG Celgene Corporation 0.27 +94.00% 10976 85.85 95.86
VV Vanguard Large-Cap ETF 0.27 +96.00% 10497 90.03 92.15
TWX Time Warner 0.26 -2.00% 11815 76.92 77.01
ABT Abbott Laboratories 0.26 +7.00% 21874 41.67 42.20
ADP Automatic Data Processing 0.26 -11.00% 11804 79.28 83.29
EMR Emerson Electric 0.26 +4.00% 15636 58.82 64.55
Directv 0.26 -4.00% 10711 84.98 0.00
OXY Occidental Petroleum Corporation 0.25 -5.00% 8481 103.34 102.85
BIIB Biogen Idec 0.25 2797 315.07 343.65
KMB Kimberly-Clark Corporation 0.24 -9.00% 7760 111.11 108.18
DOW Dow Chemical Company 0.24 16488 51.48 53.40
DEO Diageo 0.24 +4.00% 6797 127.05 119.94
HON Honeywell International 0.24 9183 92.84 95.56
EOG EOG Resources 0.24 +94.00% 7335 115.38 109.05
BBVA Banco Bilbao Vizcaya Argentaria SA 0.24 +4.00% 67513 12.63 12.13
MON Monsanto Company 0.23 -3.00% 6475 124.74 115.42
AGN Allergan 0.23 -10.00% 4853 169.15 164.51
COF Capital One Financial 0.23 +4.00% 10151 81.73 82.16
DHR Danaher Corporation 0.23 -4.00% 10347 78.31 76.62
PUK Prudential Public Limited Company 0.23 -3.00% 17669 45.88 48.08
MA MasterCard Incorporated 0.22 -6.00% 10825 73.48 75.99
EBAY eBay 0.22 -2.00% 15421 50.06 55.31
ITW Illinois Tool Works 0.22 -2.00% 8783 87.58 88.43
BUD Anheuser-Busch InBev NV 0.22 +11.00% 6823 114.89 111.13
BTI British American Tobac 0.22 +13.00% 6509 119.07 118.10
Twenty-first Century Fox 0.22 20915 37.63 0.00
SCHW Charles Schwab Corporation 0.21 27647 26.82 28.66
AZN AstraZeneca 0.21 +8.00% 9917 74.89 74.12
HPQ Hewlett-Packard Company 0.21 -6.00% 22511 32.71 37.81
PX Praxair 0.21 -7.00% 5673 133.33 131.64
TEF Telefonica S.A. 0.21 43083 17.53 15.71
MTU Mitsubishi UFJ Financial 0.21 123678 6.16 5.83
AIG American International 0.21 -2.00% 13347 54.56 55.80
APA Apache Corporation 0.20 +5.00% 5828 120.00 101.00
APC Anadarko Petroleum Corporation 0.20 6338 111.11 112.37
TGT Target Corporation 0.20 -2.00% 12572 57.52 60.10
UN Unilever N.V. 0.20 -3.00% 15667 44.48 41.73
FISV Fiserv 0.20 11924 60.81 64.68
PCLN priceline.com Incorporated 0.20 -5.00% 601 1203.00 1252.70
NGG National Grid 0.20 -2.00% 9332 75.47 74.46
SPG Simon Property 0.20 +4.00% 4265 168.42 170.47
Phillips 66 0.20 -5.00% 8677 80.59 0.00
Mondelez Int 0.20 -4.00% 18566 37.61 0.00
CAT Caterpillar 0.19 +7.00% 6257 106.95 109.14
LLY Eli Lilly & Co. 0.19 +3.00% 10710 63.10 63.80
DE Deere & Company 0.19 +6.00% 6419 107.14 84.36
HAL Halliburton Company 0.19 -4.00% 9599 71.05 67.01
HMC HONDA MOTOR 0.19 +3.00% 19169 34.88 33.70
RIO Rio Tinto 0.19 -7.00% 12531 52.92 53.65
F Ford Motor Company 0.19 37925 17.37 17.59
FNSR Finisar Corporation 0.19 33760 19.76 19.23
ABB ABB 0.19 -3.00% 28688 23.16 22.94
TWC Time Warner Cable 0.18 4415 147.23 146.86
PNC PNC Financial Services 0.18 -3.00% 7113 90.34 84.84
Ubs Ag Cmn 0.18 -8.00% 34854 18.36 0.00
CBS CBS Corporation 0.18 11245 55.56 59.24
GIS General Mills 0.18 -8.00% 11648 54.69 53.68
EMC EMC Corporation 0.18 -5.00% 24389 26.21 29.48
TJX TJX Companies 0.18 12387 52.29 60.45
LOW Lowe's Companies 0.18 -6.00% 13271 47.30 52.59
SAP SAP AG 0.18 8274 77.01 78.42
CB Chubb Corporation 0.17 -14.00% 6372 92.11 92.19
BAM.A Brookfield Asset Management 0.17 +3.00% 13739 44.04 0.00
PII Polaris Industries 0.17 4662 130.20 146.94
MCK McKesson Corporation 0.17 -2.00% 3269 185.57 195.24
ALL Allstate Corporation 0.17 -2.00% 9708 61.73 61.66
E Eni S.p.A. 0.17 +6.00% 11099 53.14 49.76
MET MetLife 0.17 -7.00% 10620 55.56 55.62
VUG Vanguard Growth ETF 0.17 6011 98.82 101.94
SMFG Sumitomo Mitsui Financial Grp 0.17 +5.00% 71242 8.33 8.31
Wpp Plc- 0.17 5455 108.25 0.00
BK Bank of New York Mellon Corporation 0.16 15493 37.50 39.32
TROW T. Rowe Price 0.16 -6.00% 6871 84.34 81.29
TRV Travelers Companies 0.16 -16.00% 6113 94.06 94.85
SHG Shinhan Financial 0.16 -8.00% 12753 45.87 50.97
IX ORIX Corporation 0.16 +5.00% 6765 84.11 76.79
KEP Korea Electric Power Corporation 0.16 -7.00% 30159 18.40 20.61
Rbc Cad 0.16 -12.00% 7726 71.45 0.00
III Information Services 0.16 119999 4.81 4.31
Twitter 0.16 NEW 14265 40.94 0.00
FDX FedEx Corporation 0.15 -3.00% 3337 154.76 149.45
GWW W.W. Grainger 0.15 +14.00% 2051 254.12 246.90
OMC Omni 0.15 -5.00% 7517 71.28 71.96
ING ING Groep N.V. 0.15 38698 13.72 13.85
SSL Sasol 0.15 -5.00% 8922 59.07 58.08
Tor Dom Bk Cad 0.15 -13.00% 10436 51.46 0.00
VIG Vanguard Dividend Appreciation ETF 0.15 +18.00% 6807 80.00 77.97
Chunghwa Telecom Co Ltd - 0.15 +2.00% 16697 32.04 0.00
SKM SK Tele 0.14 -13.00% 18506 26.91 30.83
CSX CSX Corporation 0.14 +5.00% 17479 29.41 31.12
SYY SYSCO Corporation 0.14 -8.00% 12897 37.43 37.89
TMO Thermo Fisher Scientific 0.14 -4.00% 4116 120.00 122.08
BDX Becton, Dickinson and 0.14 4204 116.40 117.31
CS Credit Suisse Group AG 0.14 -4.00% 16987 28.74 28.27
Nextera Energy 0.14 -13.00% 4803 103.90 0.00
KB KB Financial 0.14 14526 34.77 41.13
WMB Williams Companies 0.14 -2.00% 8417 59.21 59.46
SHPGY Shire 0.14 +6.00% 2063 234.38 0.00
SYT Syngenta AG 0.14 +4.00% 6701 75.56 71.50
PKX POS 0.14 +3.00% 6589 74.37 81.70
NMR Nomura Holdings 0.14 +9.00% 70585 6.95 6.54
ASX Advanced Semiconductor Engineering 0.14 -5.00% 77789 6.34 6.34
BT BT 0.14 -9.00% 7771 65.59 63.66
VTV Vanguard Value ETF 0.14 6050 80.99 82.41
STT State Street Corporation 0.13 -6.00% 6867 67.80 72.59
BAX Baxter International 0.13 +16.00% 6252 72.30 74.84
MS Morgan Stanley 0.13 -6.00% 14257 32.40 34.52
RTN Raytheon Company 0.13 -10.00% 5022 92.19 96.26
SYK Stryker Corporation 0.13 5470 84.28 83.07
WLP WellPoint 0.13 -3.00% 4289 108.37 115.34
SO Southern Company 0.13 +7.00% 10537 45.36 43.81
LUX Luxottica Group S.p.A. 0.13 -7.00% 7923 57.93 52.96
PXD Pioneer Natural Resources 0.13 1961 234.38 207.21
Enbridge 0.13 +26.00% 9649 47.62 0.00
SPIL Siliconware Precision Industries 0.13 -5.00% 54222 8.38 7.42
Ace Limited Cmn 0.12 -28.00% 4147 100.00 0.00
Canadian Natl Ry 0.12 -7.00% 6349 65.05 0.00
TEVA Teva Pharmaceutical Industries 0.12 -2.00% 8273 52.08 52.93
D Dominion Resources 0.12 -6.00% 5686 71.90 70.39
NBL Noble Energy 0.12 -4.00% 5717 77.49 71.28
PSA Public Storage 0.12 +13.00% 2499 169.64 175.18
ROST Ross Stores 0.12 -2.00% 6150 67.57 75.77
LMT Lockheed Martin Corporation 0.12 -11.00% 2531 166.67 174.05
STO Statoil ASA 0.12 -5.00% 13942 30.82 29.09
ZMH Zimmer Holdings 0.12 4221 103.94 99.02
LYG Lloyds TSB 0.12 -17.00% 79286 5.17 4.98
SNN Smith & Nephew 0.12 +2.00% 4827 89.86 86.85
Suncor Energy 0.12 -3.00% 10074 41.32 0.00
IWV iShares Russell 3000 Index 0.12 3582 117.81 119.93
Covidien 0.12 -21.00% 4630 90.28 0.00
American Tower Reit 0.12 -3.00% 4897 89.89 0.00
Pimco Total Return Etf totl 0.12 +13.00% 3952 109.06 0.00
Duke Energy 0.12 -5.00% 5548 74.26 0.00
CTSH Cognizant Technology Solutions 0.11 8122 50.00 45.94
BLK BlackRock 0.11 1174 321.43 331.00
DFS Discover Financial Services 0.11 +3.00% 6117 61.05 63.31
ECL Ecolab 0.11 -44.00% 3469 111.28 114.34
NSC Norfolk Southern 0.11 -2.00% 3705 106.56 107.66
CMI Cummins 0.11 2451 153.06 144.85
ADBE Adobe Systems Incorporated 0.11 5256 73.05 72.15
JCI Johnson Controls 0.11 8699 46.30 49.00
AET Aetna 0.11 -5.00% 4299 87.72 81.80
APD Air Products & Chemicals 0.11 -19.00% 3189 126.32 132.79
BHI Baker Hughes Incorporated 0.11 -2.00% 5129 73.89 68.56
M Macy's 0.11 +3.00% 6803 58.56 62.19
SIAL Sigma-Aldrich Corporation 0.11 -2.00% 3888 101.59 103.97
FCX Freeport-McMoRan Copper & Gold 0.11 +12.00% 11711 34.78 35.75
HSIC Henry Schein 0.11 -3.00% 3086 125.00 119.81
GD General Dynamics Corporation 0.11 -25.00% 3199 116.60 123.14
BCS Barclays 0.11 +5.00% 26170 14.95 14.79
PRU Prudential Financial 0.11 -4.00% 4363 86.33 89.99
LO Lorillard 0.11 6372 60.87 59.58
HUM Humana 0.11 -6.00% 3033 127.60 126.91
MFG Mizuho Financial 0.11 -16.00% 95470 3.97 3.86
DEG Delhaize 0.11 +289.00% 22564 16.85 16.90
INTU Intuit 0.11 5116 74.07 83.58
Bk Nova Cad 0.11 -7.00% 6118 66.53 0.00
NJ Nidec Corporation 0.11 +78.00% 26788 15.15 16.47
RUK Reed Elsevier 0.11 -12.00% 6216 64.63 65.77
PERF Perfumania Holdings 0.11 55668 6.79 6.56
Kraft Foods 0.11 -3.00% 6342 59.99 0.00
Eaton 0.11 +2.00% 5278 77.16 0.00
AMP Ameriprise Financial 0.10 -3.00% 2980 123.08 127.00
DVN Devon Energy Corporation 0.10 -35.00% 4467 79.47 74.69
BEN Franklin Resources 0.10 6448 56.91 56.47
PPG PPG Industries 0.10 -5.00% 1749 205.88 205.32
SE Spectra Energy 0.10 -8.00% 8098 41.79 41.62
GPN Global Payments 0.10 4819 72.79 73.49
BCR C.R. Bard 0.10 2420 142.98 148.71
YUM Yum! Brands 0.10 4370 84.75 70.84
NI NiSource 0.10 -3.00% 9042 39.32 39.78
CI CIGNA Corporation 0.10 -4.00% 3728 93.75 93.66
PH Parker-Hannifin Corporation 0.10 2946 125.61 115.64
Canadian Natural Resources 0.10 -9.00% 7564 45.88 0.00
CAJ Canon 0.10 +21.00% 10388 33.33 32.82
PCP Precision Castparts 0.10 -9.00% 1406 252.46 242.30
YHOO Yahoo! 0.10 -11.00% 10073 35.14 39.20
CRM salesforce 0.10 -3.00% 6394 57.69 59.37
Cibc Cad 0.10 4043 86.96 0.00
IJH iShares S&P; MidCap 400 Index 0.10 +49.00% 2527 143.25 144.64
DVY iShares Dow Jones Select Dividend 0.10 -37.00% 4461 77.01 76.61
SDY SPDR S&P; Dividend 0.10 +72.00% 4832 76.47 76.92
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.10 NEW 3426 101.28 101.42
Schwab Strategic Tr sht tm us tres 0.10 NEW 6876 50.61 0.00
Vanguard S&p 500 Etf idx fd 0.10 1900 179.47 0.00
CHL China Mobile 0.09 +17.00% 6242 48.54 62.54
GLW Corning Incorporated 0.09 15093 21.86 20.85
Suntrust Banks Inc $1.00 Par Cmn 0.09 8106 40.65 0.00
MCO Moody's Corporation 0.09 3614 88.50 94.44
SNE Sony Corporation 0.09 -3.00% 19642 16.77 19.30
HST Host Hotels & Resorts 0.09 +2.00% 14471 22.04 22.81
PAYX Paychex 0.09 -2.00% 8589 38.89 41.85
MHP McGraw-Hill Companies 0.09 3961 84.66 0.00
AFL AFLAC Incorporated 0.09 -11.00% 5291 62.50 61.24
PHG Koninklijke Philips Electronics NV 0.09 -10.00% 9695 31.67 30.35
Potash Corp. Of Saskatchewan I 0.09 -4.00% 8257 37.91 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.09 -9.00% 25755 12.46 12.37
Canadian Pacific Railway 0.09 -9.00% 1841 173.91 0.00
SRE Sempra Energy 0.09 3149 104.69 105.76
AMAT Applied Materials 0.09 -13.00% 13671 22.55 22.81
FRX Forest Laboratories 0.09 -6.00% 3362 97.56 0.00
DCI Donaldson Company 0.09 7269 42.37 42.44
Transcanada 0.09 6671 47.67 0.00
DCM NTT DoCoMo 0.09 -17.00% 19088 16.53 17.41
LFC China Life Insurance Company 0.09 -15.00% 8316 39.16 43.47
FMS Fresenius Medical Care AG & Co. 0.09 -13.00% 8800 34.78 35.38
Bank Of Montreal Cadcom Npv 0.09 4210 73.63 0.00
BXP Boston Properties 0.09 -5.00% 2422 125.00 121.61
HYD Market Vectors High Yield Muni. Ind 0.09 NEW 11042 30.16 30.45
Te Connectivity Ltd for 0.09 -9.00% 5519 60.81 0.00
Prologis 0.09 8092 40.59 0.00
Sesa Sterlite Limted 0.09 -6.00% 16077 19.34 0.00
Vodafone Group New Adr F 0.09 -54.00% 9842 33.53 0.00
SNP China Petroleum & Chemical 0.08 -5.00% 2939 94.93 101.04
INFY Infosys Technologies 0.08 -6.00% 5327 55.90 59.38
LPL LG Display 0.08 18579 15.77 16.98
IBN ICICI Bank 0.08 -7.00% 5759 49.84 54.08
ADM Archer Daniels Midland Company 0.08 -7.00% 6396 43.64 50.04
NOC Northrop Grumman Corporation 0.08 -11.00% 2477 119.75 128.53
RAI Reynolds American 0.08 -5.00% 4802 60.39 58.93
VAL Valspar Corporation 0.08 3500 76.29 80.86
IP International Paper Company 0.08 -4.00% 5242 52.04 48.28
ABC AmerisourceBergen 0.08 4096 70.31 77.27
PSO Pearson 0.08 +20.00% 13437 20.67 18.23
KR Kroger 0.08 -15.00% 5561 49.45 51.27
AEG AEGON N.V. 0.08 -13.00% 31531 8.59 8.00
BBT BB&T; Corporation 0.08 7327 40.54 37.41
Tyco International Ltd S hs 0.08 -2.00% 5875 45.52 0.00
KT KT Corporation 0.08 +16.00% 19469 15.15 17.00
HSY Hershey Company 0.08 2668 100.72 91.91
CHK Chesapeake Energy Corporation 0.08 -3.00% 8361 33.06 27.09
FAST Fastenal Company 0.08 -3.00% 6064 49.47 45.57
HDB HDFC Bank 0.08 +3.00% 6167 46.86 50.00
PCAR PACCAR 0.08 -6.00% 3955 67.31 62.95
MRO Marathon Oil Corporation 0.08 +3.00% 7352 38.83 41.04
MU Micron Technology 0.08 NEW 8119 32.81 32.19
Deutsche Bank Ag-registered 0.08 +5.00% 8500 32.68 0.00
LUV Southwest Airlines 0.08 9909 27.10 32.44
UL Unilever 0.08 -19.00% 6474 42.55 44.16
CIB Bancolombia S.A. 0.08 +14.00% 4845 57.75 63.22
NTT Nippon Telegraph & Telephone 0.08 -15.00% 9087 30.97 33.50
EQT EQT Corporation 0.08 2559 107.25 97.85
Manulife Finl 0.08 -8.00% 13589 19.87 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.08 8933 30.34 31.23
Schwab Strategic Tr us lrg cap etf 0.08 NEW 6136 46.77 0.00
Aon 0.08 3373 88.79 0.00
PBR Petroleo Brasileiro SA 0.07 +67.00% 17840 14.63 19.67
TV Grupo Televisa, S.A. 0.07 -5.00% 7231 34.30 37.25
PGR Progressive Corporation 0.07 +9.00% 9871 24.34 25.24
LNC Lincoln National Corporation 0.07 -2.00% 4919 51.55 55.68
JWN Nordstrom 0.07 -3.00% 3819 68.78 69.30
TIF Tiffany & Co. 0.07 NEW 2214 104.65 101.73
NOK Nokia Corporation 0.07 32594 7.13 8.35
ADI Analog Devices 0.07 -8.00% 4732 54.10 51.14
EQR Equity Residential 0.07 -7.00% 4150 62.89 66.18
WAT Waters Corporation 0.07 +5.00% 2225 111.11 103.54
CTL CenturyLink 0.07 -2.00% 6490 36.56 40.88
HES Hess 0.07 -6.00% 2346 98.89 101.18
TLK PT Telekomunikasi Indonesia 0.07 +10.00% 5704 41.73 46.19
AEP American Electric Power Company 0.07 -3.00% 4236 54.95 53.63
MAR Marriott International 0.07 -8.00% 4095 63.98 69.33
AZO AutoZone 0.07 -3.00% 448 535.71 539.93
VNO Vornado Realty Trust 0.07 -8.00% 2370 106.75 106.13
Invesco Ltd shs 0.07 -6.00% 6315 38.46 0.00
KEY Key 0.07 16143 14.31 13.74
HOT Starwood Hotels & Resorts Worldwide 0.07 -5.00% 2728 85.37 84.42
Ingersoll-rand Co Ltd-cl A 0.07 3867 62.50 0.00
RDY Dr. Reddy's Laboratories 0.07 -8.00% 5601 43.72 49.01
SNDK SanDisk Corporation 0.07 NEW 2298 102.56 96.11
UMC United Microelectronics 0.07 -12.00% 101603 2.38 2.21
STJ St. Jude Medical 0.07 -4.00% 4163 57.14 65.24
IWF iShares Russell 1000 Growth Index 0.07 NEW 2843 91.10 93.52
GM General Motors Company 0.07 +14.00% 7027 36.29 34.96
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.07 NEW 5052 50.28 0.00
Marathon Petroleum 0.07 -4.00% 3237 77.67 0.00
Marin Software 0.07 22342 11.77 0.00
Woori Fin Hldgs Co Lt 0.07 NEW 6671 35.11 0.00
FMX Fomento Economico Mexicano SAB 0.06 NEW 2234 93.55 96.62
NRG NRG Energy 0.06 NEW 5894 37.16 30.61
PFG Principal Financial 0.06 4700 48.78 54.60
EXPD Expeditors International of Washington 0.06 NEW 4887 44.44 41.64
CMCSK Comcast Corporation 0.06 4139 54.47 54.50
PHI Philippine Long Distance Telephone 0.06 NEW 3078 67.25 76.32
CAH Cardinal Health 0.06 -13.00% 3213 68.63 73.35
NUE Nucor Corporation 0.06 -4.00% 4269 49.19 54.31
VFC V.F. Corporation 0.06 -6.00% 3362 68.18 64.30
CMA Comerica Incorporated 0.06 -2.00% 4130 51.85 50.77
NWL Newell Rubbermaid 0.06 7388 31.00 33.89
RF Regions Financial Corporation 0.06 +5.00% 21572 10.40 10.17
LVS Las Vegas Sands 0.06 -32.00% 2892 75.36 63.87
CINF Cincinnati Financial Corporation 0.06 -3.00% 4268 48.48 48.40
VLO Valero Energy Corporation 0.06 -5.00% 4507 50.14 53.20
AA Alcoa 0.06 -8.00% 15095 14.91 16.62
KYO Kyocera Corporation 0.06 +2.00% 4652 49.50 47.36
TMK Torchmark Corporation 0.06 2767 82.04 54.57
EXC Exelon Corporation 0.06 -9.00% 5673 36.04 32.91
Imperial Oil 0.06 -12.00% 4201 52.21 0.00
FITB Fifth Third Ban 0.06 -8.00% 10068 22.37 20.55
DLTR Dollar Tree 0.06 -9.00% 4038 51.72 54.49
CAG ConAgra Foods 0.06 -2.00% 7018 29.71 32.09
ATR Aptar 0.06 3391 66.94 64.76
CHRW C.H. Robinson Worldwide 0.06 NEW 3200 61.54 68.22
FSLR First Solar 0.06 3127 70.99 69.32
NFLX Netflix 0.06 NEW 516 444.44 477.84
VTR Ventas 0.06 -5.00% 3573 64.05 65.29
GRA W.R. Grace & Co. 0.06 -14.00% 2309 94.41 98.66
EL Estee Lauder Companies 0.06 NEW 2786 76.39 76.83
CPL CPFL Energia S.A. 0.06 +4.00% 11975 18.20 20.05
ITUB Banco Itau Holding Financeira S.A. 0.06 +8.00% 15985 14.39 17.84
TTM Tata Motors 0.06 NEW 5434 39.01 48.36
ARMH ARM Holdings 0.06 -9.00% 4497 45.25 48.89
KLAC KLA-Tencor Corporation 0.06 NEW 2757 75.86 77.14
Firstservice Cad Sub Vtg 0.06 NEW 4108 50.63 0.00
MKC McCormick & Company, Incorporated 0.06 -24.00% 3175 71.50 69.61
ROK Rockwell Automation 0.06 +2.00% 1805 125.00 117.07
QQQQ PowerShares QQQ Trust, Series 1 0.06 NEW 2330 94.44 0.00
BRFS BRF Brasil Foods SA 0.06 NEW 8737 24.26 26.34
QEP QEP Resources 0.06 NEW 5838 33.98 35.30
Coca-cola Enterprises 0.06 -8.00% 4545 47.79 0.00
MSI Motorola Solutions 0.06 -5.00% 3528 63.29 59.37
Orange Sa 0.06 -6.00% 12787 16.29 0.00
Intercontinentalexchange 0.06 NEW 1207 187.50 0.00
AUO AU Optronics 0.05 -17.00% 42768 4.19 4.76
AES AES Corporation 0.05 -6.00% 10055 17.39 15.16
MT ArcelorMittal 0.05 -6.00% 11779 14.78 14.38
ACH Aluminum Corp. of China 0.05 -19.00% 17916 8.99 11.23
BBD Banco Bradesco SA 0.05 -2.00% 11973 14.38 17.88
WIT Wipro 0.05 -11.00% 17118 11.32 12.00
RBS Royal Bank of Scotland 0.05 14523 11.66 11.58
VALE Vale 0.04 -2.00% 11240 13.26 12.89
SID Companhia Siderurgica Nacional 0.04 34852 4.25 4.41
CX Cemex SAB de CV 0.04 -2.00% 12019 12.48 13.29
XRX Xerox Corporation 0.04 -18.00% 10828 13.22 13.82
HCBK Hudson City Ban 0.03 +2.00% 10295 9.81 9.98
FTR Frontier Communications 0.03 -3.00% 15258 5.83 6.78
STM STMicroelectronics N.V. 0.03 -2.00% 12054 8.87 8.45
Cencosud S A sponsored ads 0.03 -9.00% 10288 9.91 0.00
Cnh Industrial N.v. 0.03 NEW 10180 10.22 0.00
Ambev Sa- 0.03 -15.00% 15996 7.06 0.00
SVU SUPERVALU 0.02 +2.00% 10336 8.22 9.46
HMY Harmony Gold Mining 0.02 -30.00% 19495 2.98 2.96
ALU Alcatel-Lucent 0.02 -6.00% 19610 3.57 3.38
Advantage Oil & Gas 0.02 11064 6.69 0.00
Real Networks 0.02 10606 7.64 0.00
MTL Mechel OAO 0.01 23680 2.20 1.72
GFA Gafisa SA 0.01 -4.00% 13444 3.05 3.00
GFI Gold Fields 0.01 14229 3.72 4.80
Centrais Eletricas Brasileiras 0.01 -17.00% 17272 2.89 0.00
PT Portugal Telecom, SGPS 0.01 -39.00% 10303 4.39 2.17

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT