Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 4.83 96 213447.92 0.00
AAPL Apple 3.40 +2.00% 132240 108.99 123.28
MSFT Microsoft Corporation 2.47 +6.00% 189811 55.24 42.00
IVE iShares S&P; 500 Value Index 2.10 -24.00% 99102 89.93 91.53
XOM Exxon Mobil Corporation 1.93 +4.00% 98102 83.51 84.57
IVW iShares S&P; 500 Growth Index 1.75 +2.00% 64134 115.90 113.07
Allergan 1.68 26656 268.04 0.00
GE General Electric Company 1.45 +4.00% 193014 31.80 25.35
DIS Walt Disney Company 1.44 61309 99.31 103.60
Arista Networks 1.38 92789 63.10 0.00
CSCO Cisco Systems 1.35 +8.00% 200915 28.45 28.51
JNJ Johnson & Johnson 1.34 +6.00% 52395 108.13 98.55
BRK.B Berkshire Hathaway 1.16 34752 141.98 0.00
MRK Merck & Co 1.09 +2.00% 87973 52.50 56.20
PG Procter & Gamble Company 0.94 48411 82.29 81.31
Alphabet Inc Class A cs 0.93 +6.00% 5181 762.98 0.00
GILD Gilead Sciences 0.90 +5.00% 41672 91.91 99.53
PFE Pfizer 0.88 +4.00% 125927 29.68 33.78
Facebook Inc cl a 0.83 +4.00% 30764 113.98 0.00
WFC Wells Fargo & Company 0.82 -2.00% 72040 48.09 53.90
T AT&T; 0.81 87272 39.17 32.70
PEP Pepsi 0.75 -4.00% 30852 102.48 93.96
AMZN Amazon 0.75 5503 580.65 372.62
KO Coca-Cola Company 0.74 -3.00% 67847 46.10 40.22
PM Philip Morris International 0.74 +4.00% 31533 100.00 77.69
BMY Bristol Myers Squibb 0.72 48537 62.71 66.08
Quotient Technology 0.72 -5.00% 289361 10.60 0.00
JPM JPMorgan Chase & Co. 0.70 -2.00% 50057 58.96 60.16
CVX Chevron Corporation 0.69 -3.00% 30775 95.34 102.86
INTC Intel Corporation 0.64 -8.00% 83499 32.28 32.76
ORCL Oracle Corporation 0.64 +5.00% 66361 40.69 41.62
VZ Verizon Communications 0.63 +14.00% 49100 54.09 48.01
HD Home Depot 0.61 19423 134.26 113.11
MO Altria 0.59 40068 62.11 52.47
Accenture 0.57 19791 121.95 0.00
MCD McDonald's Corporation 0.55 -7.00% 18711 125.69 96.21
V Visa 0.55 30090 76.92 266.74
MMM 3M Company 0.54 -4.00% 13827 166.67 162.72
Alphabet Inc Class C cs 0.54 3071 745.03 0.00
SPY SPDR S&P; 500 ETF 0.52 10639 205.49 205.25
CMCSA Comcast Corporation 0.49 +6.00% 34353 60.46 58.60
IBM International Business Machines 0.47 -6.00% 13099 151.82 158.25
WMT Wal-Mart Stores 0.46 +7.00% 28260 68.44 81.06
MDY SPDR S&P; MidCap 400 ETF 0.46 7419 262.70 268.26
CVS CVS Caremark Corporation 0.45 +7.00% 18537 102.56 101.90
AMGN Amgen 0.44 -4.00% 12401 150.99 153.92
NVS Novartis AG 0.41 +5.00% 24111 72.43 96.03
UNH UnitedHealth 0.41 13448 128.00 113.33
NKE NIKE 0.39 27128 61.46 96.37
RDS.A Royal Dutch Shell 0.38 +109.00% 34075 47.17 0.00
TSM Taiwan Semiconductor Mfg 0.37 -2.00% 58051 26.74 23.50
BAC Bank of America Corporation 0.36 -12.00% 112908 13.52 15.95
SLB Schlumberger 0.36 +17.00% 20969 73.59 81.67
SBUX Starbucks Corporation 0.36 25962 59.52 92.23
TM Toyota Motor Corporation 0.35 -14.00% 13885 106.67 134.15
Abbvie 0.35 +3.00% 26560 56.60 0.00
NVO Novo Nordisk A/S 0.34 26982 53.49 46.07
BA Boeing Company 0.33 -10.00% 11158 126.10 152.38
Express Scripts Holding 0.33 -2.00% 20142 68.72 0.00
Walgreen Boots Alliance 0.33 +501.00% 16705 83.81 0.00
MA MasterCard Incorporated 0.32 14316 94.51 87.52
COST Costco Wholesale Corporation 0.32 9086 150.00 148.30
UNP Union Pacific Corporation 0.32 +11.00% 16668 80.31 114.86
TXN Texas Instruments Incorporated 0.32 23862 57.69 57.48
ALXN Alexion Pharmaceuticals 0.32 -3.00% 9860 139.25 179.76
Box Inc cl a 0.32 -18.00% 110485 12.26 0.00
FISV Fiserv 0.30 12540 101.35 77.15
Citi 0.30 -10.00% 31044 41.41 0.00
HON Honeywell International 0.29 -3.00% 11007 111.41 100.92
UTX United Technologies Corporation 0.29 -3.00% 12410 100.13 118.52
VMBS Vanguard Mortgage Bkd Sects ETF 0.29 22700 53.48 53.09
USB U.S. Ban 0.28 29999 39.60 43.76
TGT Target Corporation 0.28 14301 84.07 77.89
QCOM QUALCOMM 0.28 +28.00% 23392 51.43 71.27
Arch Capital 0.28 NEW 16996 71.08 0.00
ADP Automatic Data Processing 0.27 -10.00% 12770 89.71 85.00
CL Colgate-Palmolive Company 0.27 16306 69.62 68.17
LOW Lowe's Companies 0.27 -2.00% 15300 74.32 73.15
CELG Celgene Corporation 0.27 +3.00% 11377 101.31 118.26
Medtronic 0.27 +9.00% 15193 74.97 0.00
TOT TOTAL S.A. 0.26 NEW 23603 45.91 48.03
BUD Anheuser-Busch InBev NV 0.26 +3.00% 8901 124.64 120.72
BTI British American Tobac 0.26 9362 116.96 108.89
TWC Time Warner Cable 0.25 5202 204.54 154.39
RTN Raytheon Company 0.25 +50.00% 8505 122.40 106.21
WBK Westpac Banking Corporation 0.25 -11.00% 45575 23.26 28.51
AXP American Express Company 0.24 -13.00% 16608 62.00 79.39
ABT Abbott Laboratories 0.24 -5.00% 24542 41.67 46.40
UPS United Parcel Service 0.24 -6.00% 10103 100.00 99.32
KMB Kimberly-Clark Corporation 0.24 7511 135.48 103.80
GSK GlaxoSmithKline 0.24 +5.00% 25316 41.04 45.62
LLY Eli Lilly & Co. 0.23 -7.00% 13460 72.66 68.81
DD E.I. du Pont de Nemours & Company 0.23 -5.00% 15273 63.95 79.13
EMR Emerson Electric 0.23 +14.00% 16517 58.82 55.87
TJX TJX Companies 0.23 -3.00% 12459 78.43 67.66
TDG TransDigm Group Incorporated 0.23 NEW 4434 220.34 214.68
Chunghwa Telecom Co Ltd - 0.23 +4.00% 24732 40.00 0.00
GS Goldman Sachs 0.22 -13.00% 6052 157.61 184.67
DHR Danaher Corporation 0.22 -9.00% 9944 93.37 84.59
PCLN priceline.com Incorporated 0.22 +13.00% 740 1250.00 1190.00
AIG American International 0.22 -12.00% 16871 54.57 54.59
Phillips 66 0.22 -7.00% 10828 86.96 0.00
Chubb 0.22 NEW 7616 119.78 0.00
BAM.A Brookfield Asset Management 0.21 +23.00% 25560 34.83 0.00
UN Unilever N.V. 0.21 19900 44.48 42.05
ITW Illinois Tool Works 0.21 -4.00% 8916 97.56 96.27
SAP SAP AG 0.21 -5.00% 11218 80.12 67.42
NGG National Grid 0.21 -5.00% 12015 72.63 63.76
TWX Time Warner 0.20 +16.00% 11223 76.92 83.25
RAI Reynolds American 0.20 +9.00% 16872 50.32 70.03
BDX Becton, Dickinson and 0.20 -2.00% 5674 151.63 142.79
COP ConocoPhillips 0.20 20931 40.25 61.42
KEP Korea Electric Power Corporation 0.20 34350 24.19 19.28
SPG Simon Property 0.20 -2.00% 3988 207.74 179.63
SCHW Charles Schwab Corporation 0.19 -4.00% 28817 28.04 30.86
PNC PNC Financial Services 0.19 9733 84.57 93.21
PSA Public Storage 0.19 -13.00% 2959 276.79 186.59
DOW Dow Chemical Company 0.19 -12.00% 15190 51.84 47.09
DEO Diageo 0.19 -8.00% 7567 108.39 110.91
SNY Sanofi-Aventis SA 0.19 +46.00% 19647 39.95 47.19
EMC EMC Corporation 0.19 -5.00% 30806 26.21 26.24
OMC Omni 0.19 +9.00% 9550 84.00 76.16
Mondelez Int 0.19 -4.00% 21034 39.18 0.00
BK Bank of New York Mellon Corporation 0.18 +6.00% 20258 36.82 39.44
TRV Travelers Companies 0.18 +8.00% 6492 116.76 105.54
GIS General Mills 0.18 +3.00% 12138 62.50 51.55
BIIB Biogen Idec 0.18 -6.00% 2888 260.27 415.20
INTU Intuit 0.18 +12.00% 6936 111.11 95.52
Anthem 0.18 5588 137.93 0.00
BP BP 0.17 -3.00% 23790 29.51 38.44
CBS CBS Corporation 0.17 +2.00% 12595 55.90 59.57
TMO Thermo Fisher Scientific 0.17 5144 140.00 127.98
LMT Lockheed Martin Corporation 0.17 -11.00% 3220 218.18 197.87
COF Capital One Financial 0.17 +2.00% 10446 67.31 77.96
OXY Occidental Petroleum Corporation 0.17 +37.00% 10642 68.28 74.23
VV Vanguard Large-Cap ETF 0.17 7580 94.06 94.44
Wpp Plc- 0.17 6164 117.65 0.00
Paypal Holdings 0.17 +13.00% 18859 38.54 0.00
CHL China Mobile 0.16 +5.00% 11686 57.85 63.03
STT State Street Corporation 0.16 +20.00% 11778 56.50 72.30
FDX FedEx Corporation 0.16 +9.00% 4056 166.67 170.82
BEN Franklin Resources 0.16 +34.00% 17141 38.46 51.68
TROW T. Rowe Price 0.16 +12.00% 9196 73.35 81.65
ADBE Adobe Systems Incorporated 0.16 -5.00% 7187 93.20 76.64
AZN AstraZeneca 0.16 -10.00% 23752 27.94 64.92
SYK Stryker Corporation 0.16 +5.00% 6224 107.33 90.61
Enbridge 0.16 +137.00% 17790 38.90 0.00
HUM Humana 0.16 +2.00% 3823 182.84 160.10
Tor Dom Bk Cad 0.16 -20.00% 15430 43.01 0.00
American Tower Reit 0.16 -3.00% 6557 101.12 0.00
Ubs Group Ag 0.16 43384 16.02 0.00
HBC HSBC Holdings 0.15 -43.00% 20121 31.11 0.00
SYY SYSCO Corporation 0.15 12623 50.00 38.41
GPN Global Payments 0.15 9673 65.25 88.71
MS Morgan Stanley 0.15 25508 24.58 34.94
AET Aetna 0.15 +2.00% 5798 107.14 100.76
MCK McKesson Corporation 0.15 3950 157.45 221.98
Nextera Energy 0.15 -9.00% 5334 116.88 0.00
ZMH Zimmer Holdings 0.15 +11.00% 5820 106.22 116.78
CRM salesforce 0.15 -6.00% 8601 73.85 64.26
DEG Delhaize 0.15 -8.00% 25144 25.97 22.14
PUK Prudential Public Limited Company 0.15 -5.00% 16754 37.10 48.95
VUG Vanguard Growth ETF 0.15 6011 106.47 106.62
VIG Vanguard Dividend Appreciation ETF 0.15 8154 80.00 80.49
Kraft Heinz 0.15 8256 77.46 0.00
INFY Infosys Technologies 0.14 +4.00% 31329 18.63 34.81
MON Monsanto Company 0.14 6490 88.79 117.22
SNE Sony Corporation 0.14 -6.00% 23003 25.56 26.85
NOC Northrop Grumman Corporation 0.14 +3.00% 3108 191.49 158.85
MHP McGraw-Hill Companies 0.14 +19.00% 5928 100.53 0.00
PH Parker-Hannifin Corporation 0.14 +11.00% 4964 115.79 116.44
SYT Syngenta AG 0.14 6946 82.89 66.54
HSIC Henry Schein 0.14 3330 178.57 136.50
BBVA Banco Bilbao Vizcaya Argentaria SA 0.14 +72.00% 92864 6.51 9.42
Bk Nova Cad 0.14 +112.00% 12488 48.85 0.00
BT BT 0.14 -6.00% 18867 32.08 66.91
III Information Services 0.14 +15.00% 154333 3.93 3.80
VTI Vanguard Total Stock Market ETF 0.14 -78.00% 6041 98.04 106.32
Vodafone Group New Adr F 0.14 -4.00% 18250 32.66 0.00
Relx 0.14 -5.00% 30741 18.71 0.00
CTSH Cognizant Technology Solutions 0.13 -4.00% 8897 63.64 60.57
BLK BlackRock 0.13 +5.00% 1585 357.14 357.74
CAT Caterpillar 0.13 +36.00% 7319 76.51 79.57
TEVA Teva Pharmaceutical Industries 0.13 -3.00% 10449 52.08 57.77
SE Spectra Energy 0.13 +61.00% 17924 29.85 34.31
GWW W.W. Grainger 0.13 2428 229.17 230.01
AFL AFLAC Incorporated 0.13 8533 62.50 61.39
ALL Allstate Corporation 0.13 +4.00% 8842 61.73 68.72
CI CIGNA Corporation 0.13 3838 140.62 120.83
PX Praxair 0.13 -4.00% 5067 112.82 124.53
SO Southern Company 0.13 +7.00% 10339 51.75 43.68
EOG EOG Resources 0.13 -13.00% 7550 72.85 86.44
LUX Luxottica Group S.p.A. 0.13 -3.00% 9892 54.31 61.16
PKX POS 0.13 +8.00% 11109 49.72 59.45
ABB ABB 0.13 +7.00% 28234 19.69 20.21
ING ING Groep N.V. 0.13 +17.00% 48025 11.76 14.08
IX ORIX Corporation 0.13 -4.00% 7814 70.09 69.35
Duke Energy 0.13 -5.00% 6737 80.75 0.00
Eaton 0.13 +37.00% 8811 63.69 0.00
Twenty-first Century Fox 0.13 +7.00% 20808 26.88 0.00
Vanguard S&p 500 Etf idx fd 0.13 -5.00% 2940 188.44 0.00
BCR C.R. Bard 0.12 2470 202.83 166.60
APD Air Products & Chemicals 0.12 +5.00% 3597 147.37 152.20
HAL Halliburton Company 0.12 +40.00% 13953 35.69 41.30
F Ford Motor Company 0.12 -10.00% 37952 13.50 15.85
MTU Mitsubishi UFJ Financial 0.12 -35.00% 111816 4.55 6.19
NFLX Netflix 0.12 -12.00% 4971 103.17 443.79
BHP BHP Billiton 0.12 -4.00% 20055 25.88 45.68
MET MetLife 0.12 -5.00% 11655 43.93 50.75
NJ Nidec Corporation 0.12 -4.00% 29272 17.15 15.94
Rbc Cad 0.12 +10.00% 8104 61.95 0.00
IWV iShares Russell 3000 Index 0.12 4097 120.82 122.37
VTV Vanguard Value ETF 0.12 6050 82.31 82.99
GM General Motors Company 0.12 +11.00% 16597 31.45 37.89
Prologis 0.12 11042 44.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 13480 35.23 0.00
CSX CSX Corporation 0.11 -9.00% 17412 26.14 33.62
ECL Ecolab 0.11 -2.00% 4065 111.11 115.32
D Dominion Resources 0.11 -7.00% 5961 76.92 69.17
CMI Cummins 0.11 NEW 4034 112.24 137.75
PPG PPG Industries 0.11 +14.00% 4389 110.29 225.60
PII Polaris Industries 0.11 +4.00% 4851 98.54 148.18
JCI Johnson Controls 0.11 +2.00% 11727 38.99 48.46
RIO Rio Tinto 0.11 NEW 16918 28.25 42.40
TLK PT Telekomunikasi Indonesia 0.11 -2.00% 9087 50.86 44.12
KB KB Financial 0.11 +20.00% 16323 27.57 32.46
PXD Pioneer Natural Resources 0.11 +23.00% 3198 140.62 153.87
Transcanada 0.11 +4.00% 11213 41.45 0.00
SPIL Siliconware Precision Industries 0.11 -3.00% 59523 7.62 8.71
LUV Southwest Airlines 0.11 -6.00% 10260 44.58 44.01
STD Banco Santander, S.A. 0.11 +25.00% 111978 4.35 0.00
ASX Advanced Semiconductor Engineering 0.11 -6.00% 78725 5.76 7.58
FMS Fresenius Medical Care AG & Co. 0.11 11194 43.48 40.45
Bank Of Montreal Cadcom Npv 0.11 -3.00% 7666 60.66 0.00
AGG iShares Lehman Aggregate Bond 0.11 -12.00% 4306 110.78 110.29
TSLA Tesla Motors 0.11 +44.00% 1953 228.57 194.42
Aon 0.11 4356 102.80 0.00
Eversource Energy 0.11 7814 58.36 0.00
Hewlett Packard Enterprise 0.11 25223 18.69 0.00
GLW Corning Incorporated 0.10 +3.00% 19548 21.86 22.80
Canadian Natl Ry 0.10 +2.00% 7011 62.50 0.00
VIA.B Via 0.10 10047 42.39 0.00
ROST Ross Stores 0.10 -30.00% 7526 57.43 105.22
KR Kroger 0.10 +7.00% 11198 38.22 74.09
YUM Yum! Brands 0.10 +3.00% 5083 84.75 77.05
EBAY eBay 0.10 +7.00% 17862 23.85 59.78
SHG Shinhan Financial 0.10 -26.00% 11994 35.71 36.82
GD General Dynamics Corporation 0.10 -3.00% 3266 131.35 133.60
PRU Prudential Financial 0.10 +3.00% 5964 71.94 80.31
DLTR Dollar Tree 0.10 +6.00% 4826 83.97 80.00
ORI Old Republic International Corporation 0.10 NEW 22447 18.29 14.60
YHOO Yahoo! 0.10 -3.00% 11957 36.80 42.61
DCM NTT DoCoMo 0.10 +2.00% 18944 23.04 18.09
NTT Nippon Telegraph & Telephone 0.10 9337 44.25 29.97
SNN Smith & Nephew 0.10 -3.00% 13051 33.64 33.34
SDY SPDR S&P; Dividend 0.10 +2.00% 5512 79.92 76.89
CME CME 0.09 +3.00% 4100 94.74 95.64
PGR Progressive Corporation 0.09 -6.00% 11153 35.14 26.15
AEE Ameren Corporation 0.09 NEW 7476 50.19 41.21
PAYX Paychex 0.09 -2.00% 7035 52.63 48.92
VAL Valspar Corporation 0.09 -4.00% 3534 106.96 85.35
ABC AmerisourceBergen 0.09 -10.00% 4524 85.94 103.61
COL Rockwell Collins 0.09 +36.00% 3936 92.10 91.43
VLO Valero Energy Corporation 0.09 -5.00% 6263 64.19 56.99
HMC HONDA MOTOR 0.09 -35.00% 13529 27.60 33.26
Canadian Natural Resources 0.09 -14.00% 13984 27.17 0.00
SHPGY Shire 0.09 +10.00% 2267 171.88 0.00
MAR Marriott International 0.09 +5.00% 5065 71.27 81.60
AZO AutoZone 0.09 +11.00% 496 796.37 644.63
CAG ConAgra Foods 0.09 8733 44.74 33.68
SRE Sempra Energy 0.09 +12.00% 3372 107.84 106.08
HDB HDFC Bank 0.09 -9.00% 6207 61.70 60.17
Cibc Cad 0.09 +38.00% 4964 74.74 0.00
WIT Wipro 0.09 +11.00% 28717 12.57 13.06
Industries N shs - a - 0.09 +27.00% 4617 85.62 0.00
SMFG Sumitomo Mitsui Financial Grp 0.09 -30.00% 64192 5.87 7.77
Orange Sa 0.09 20897 18.33 0.00
Intercontl Htl New Adr F Spons 0.09 -3.00% 9656 40.00 0.00
SKM SK Tele 0.08 19413 17.94 26.19
FMX Fomento Economico Mexicano SAB 0.08 -3.00% 3769 92.11 86.48
MCO Moody's Corporation 0.08 -5.00% 3454 96.63 95.46
BAX Baxter International 0.08 +16.00% 8428 41.05 67.92
NSC Norfolk Southern 0.08 -27.00% 3930 81.97 108.18
ED Consolidated Edison 0.08 -14.00% 4429 78.26 59.90
CAH Cardinal Health 0.08 +7.00% 4241 78.43 87.33
PHG Koninklijke Philips Electronics NV 0.08 -2.00% 11855 29.48 28.08
Potash Corp. Of Saskatchewan I 0.08 +53.00% 20194 17.03 0.00
BBT BB&T; Corporation 0.08 +10.00% 9714 33.28 37.76
DE Deere & Company 0.08 +14.00% 4739 71.43 90.31
TEF Telefonica S.A. 0.08 -19.00% 28921 11.47 14.04
PCG PG&E; Corporation 0.08 +2.00% 5829 59.70 51.38
AMAT Applied Materials 0.08 -9.00% 16361 21.23 23.76
PCAR PACCAR 0.08 +41.00% 6183 57.69 60.73
DAL Delta Air Lines 0.08 -17.00% 6823 49.38 44.19
E Eni S.p.A. 0.08 +42.00% 11611 29.29 34.59
Ingersoll-rand Co Ltd-cl A 0.08 +17.00% 5127 62.50 0.00
NMR Nomura Holdings 0.08 -6.00% 71523 4.56 5.82
BBD Banco Bradesco SA 0.08 +22.00% 44533 7.46 10.81
LYG Lloyds TSB 0.08 -3.00% 80865 3.95 4.70
QQQQ PowerShares QQQ Trust, Series 1 0.08 +8.00% 3208 110.39 0.00
BXP Boston Properties 0.08 2558 125.00 135.21
O'reilly Automotive 0.08 -6.00% 1279 270.83 0.00
MSI Motorola Solutions 0.08 +33.00% 4690 75.95 65.32
Te Connectivity Ltd for 0.08 -8.00% 5409 60.81 0.00
Ishares Tr usa min vo 0.08 NEW 7800 43.97 0.00
Intercontinentalexchange 0.08 +16.00% 1519 235.46 0.00
Crown Castle Intl 0.08 +5.00% 3745 87.14 0.00
Baxalta Incorporated 0.08 +10.00% 8550 40.35 0.00
Broad 0.08 NEW 2478 145.45 0.00
LPL LG Display 0.07 -13.00% 25540 11.57 13.80
HIG Hartford Financial Services 0.07 6673 46.11 41.14
DFS Discover Financial Services 0.07 -16.00% 5804 52.33 58.01
AMP Ameriprise Financial 0.07 -3.00% 3237 92.31 131.20
WM Waste Management 0.07 -11.00% 4522 62.50 53.00
REGN Regeneron Pharmaceuticals 0.07 -12.00% 778 359.90 427.05
NWL Newell Rubbermaid 0.07 -7.00% 6427 44.34 37.57
DRI Darden Restaurants 0.07 4832 64.29 62.29
ADI Analog Devices 0.07 -7.00% 4915 59.21 57.76
WAT Waters Corporation 0.07 -2.00% 2381 126.98 119.56
APC Anadarko Petroleum Corporation 0.07 +11.00% 6755 45.45 79.89
BHI Baker Hughes Incorporated 0.07 +5.00% 6472 44.33 59.73
ERIC Telefonaktiebolaget LM Ericsson 0.07 +26.00% 31147 9.95 12.38
M Macy's 0.07 NEW 6714 45.05 62.37
MMC Marsh & McLennan Companies 0.07 -11.00% 4604 60.54 55.76
AEP American Electric Power Company 0.07 4796 65.93 55.21
CAJ Canon 0.07 -11.00% 10343 29.54 32.87
ITC ITC Holdings 0.07 7125 43.51 35.94
CLX Clorox Company 0.07 +6.00% 2383 125.89 107.06
DOV Dover Corporation 0.07 -8.00% 4622 62.02 70.44
FAST Fastenal Company 0.07 5610 50.00 40.46
EL Estee Lauder Companies 0.07 +3.00% 2871 97.22 80.58
KS KapStone Paper and Packaging 0.07 +44.00% 22049 13.86 31.46
Deutsche Bank Ag-registered 0.07 NEW 17208 17.20 0.00
FNSR Finisar Corporation 0.07 16760 18.26 21.81
RDY Dr. Reddy's Laboratories 0.07 +7.00% 6501 45.27 55.15
LFC China Life Insurance Company 0.07 -32.00% 22448 12.30 58.59
WTR Aqua America 0.07 8588 36.36 25.80
CUK Carnival 0.07 -12.00% 5685 55.79 45.27
IWF iShares Russell 1000 Growth Index 0.07 -59.00% 2843 99.89 97.71
Coca-cola Enterprises 0.07 -4.00% 5787 51.47 0.00
BND Vanguard Total Bond Market ETF 0.07 -11.00% 3590 82.73 82.52
JHX James Hardie Industries SE 0.07 22109 13.28 56.86
Schwab Strategic Tr us lrg cap etf 0.07 6136 48.89 0.00
HCA HOLDINGS 0.07 NEW 3761 78.17 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 +34.00% 7800 40.38 0.00
Alibaba Group Holding Ltd Spon 0.07 -23.00% 3931 79.11 0.00
Columbia Pipeline 0.07 NEW 12167 25.32 0.00
Hp 0.07 -10.00% 24893 11.68 0.00
CEO CNOOC 0.06 +6.00% 2278 118.64 133.62
LNC Lincoln National Corporation 0.06 +4.00% 6252 41.24 56.84
DVN Devon Energy Corporation 0.06 NEW 12689 20.00 57.71
RRC Range Resources 0.06 NEW 7901 32.40 47.15
VRTX Vertex Pharmaceuticals Incorporated 0.06 -8.00% 3218 83.33 123.26
ADM Archer Daniels Midland Company 0.06 +12.00% 7397 36.36 45.32
PHI Philippine Long Distance Telephone 0.06 5507 43.40 69.41
APA Apache Corporation 0.06 -35.00% 5367 48.82 60.29
CCL Carnival Corporation 0.06 -6.00% 4834 56.34 43.98
NBL Noble Energy 0.06 -11.00% 8055 31.41 44.22
SEE Sealed Air 0.06 +3.00% 5691 47.97 45.48
VFC V.F. Corporation 0.06 +2.00% 3948 68.18 73.33
IP International Paper Company 0.06 NEW 5793 40.89 54.31
CINF Cincinnati Financial Corporation 0.06 -3.00% 4391 62.50 52.08
Everest Re 0.06 -33.00% 1363 197.36 0.00
EQR Equity Residential 0.06 3631 74.91 75.86
MTD Mettler-Toledo International 0.06 +9.00% 766 344.65 306.26
WY Weyerhaeuser Company 0.06 +6.00% 7685 30.97 33.37
KYO Kyocera Corporation 0.06 -16.00% 5614 44.16 49.04
STO Statoil ASA 0.06 -10.00% 17772 14.90 16.81
Canadian Pacific Railway 0.06 +3.00% 1899 132.70 0.00
EXC Exelon Corporation 0.06 NEW 7540 36.04 31.85
VNO Vornado Realty Trust 0.06 -2.00% 2709 94.50 104.45
PPL PPL Corporation 0.06 +6.00% 6501 40.94 31.37
ATR Aptar 0.06 3447 78.33 63.62
CHRW C.H. Robinson Worldwide 0.06 +3.00% 3485 76.92 72.00
STZ Constellation Brands 0.06 +9.00% 1577 155.34 115.30
DCI Donaldson Company 0.06 +11.00% 8050 31.93 37.30
ATVI Activision Blizzard 0.06 -5.00% 8131 33.83 22.67
Invesco Ltd shs 0.06 +5.00% 8905 28.85 0.00
MFG Mizuho Financial 0.06 -29.00% 91982 2.95 3.59
TTM Tata Motors 0.06 -18.00% 8362 29.06 46.30
Credi 0.06 NEW 1797 130.77 0.00
CRH CRH 0.06 -3.00% 10296 26.04 26.00
CIB Bancolombia S.A. 0.06 NEW 7362 34.23 36.73
ROK Rockwell Automation 0.06 -25.00% 2115 111.11 110.21
STJ St. Jude Medical 0.06 4352 57.14 66.17
Teck Resources Ltd cl b 0.06 +33.00% 32982 7.61 0.00
KIM Kimco Realty Corporation 0.06 +6.00% 8324 28.83 25.62
General Growth Properties 0.06 NEW 9361 28.41 0.00
Level 3 Communications 0.06 +5.00% 5168 53.03 0.00
Asml Holding N.v. 0.06 -5.00% 2330 100.43 0.00
Zoetis Inc Cl A 0.06 +11.00% 5485 44.30 0.00
Fiat Chrysler Auto 0.06 27527 8.71 0.00
Welltower Inc Com reit 0.06 +12.00% 4004 68.49 0.00
IBN ICICI Bank 0.05 -10.00% 29941 7.15 11.08
PFG Principal Financial 0.05 NEW 5870 36.59 49.56
NTRS Northern Trust Corporation 0.05 -2.00% 3215 65.32 69.63
AMG Affiliated Managers 0.05 NEW 1366 162.52 209.73
MTB M&T; Bank Corporation 0.05 NEW 1972 108.11 121.63
HST Host Hotels & Resorts 0.05 -5.00% 12750 16.71 20.25
NVDA NVIDIA Corporation 0.05 NEW 5845 36.72 22.93
SWK Stanley Black & Decker 0.05 -7.00% 2028 105.03 95.48
BSX Boston Scientific Corporation 0.05 +5.00% 12009 18.82 16.49
RF Regions Financial Corporation 0.05 24500 7.80 9.54
PSO Pearson 0.05 +41.00% 17021 12.53 21.66
CTL CenturyLink 0.05 NEW 6446 31.43 35.12
NI NiSource 0.05 NEW 9662 22.78 41.22
ISRG Intuitive Surgical 0.05 NEW 351 588.24 489.66
Agilent Technologies Inc C ommon 0.05 -5.00% 5024 38.04 0.00
TMK Torchmark Corporation 0.05 4205 54.22 53.48
KT KT Corporation 0.05 -12.00% 18754 12.38 13.01
FCX Freeport-McMoRan Copper & Gold 0.05 +45.00% 20816 10.33 18.56
BCS Barclays 0.05 -8.00% 25366 8.63 15.15
HSY Hershey Company 0.05 -11.00% 2188 93.53 98.43
DISCK Discovery Communications 0.05 -4.00% 7861 26.97 31.23
Magna Intl Inc cl a 0.05 NEW 5699 39.22 0.00
ADS Alliance Data Systems Corporation 0.05 +5.00% 979 219.61 275.30
VTR Ventas 0.05 NEW 3446 66.67 69.27
Amdocs Ltd ord 0.05 -15.00% 3668 60.52 0.00
ETR Entergy Corporation 0.05 NEW 2844 79.11 75.05
ILMN Illumina 0.05 1417 162.31 191.44
EIX Edison International 0.05 -4.00% 3331 70.00 61.82
KEY Key 0.05 +5.00% 19040 10.64 14.07
ITUB Banco Itau Holding Financeira S.A. 0.05 -29.00% 27050 8.58 10.68
Qiagen N.v. 0.05 -6.00% 9546 22.12 0.00
ARMH ARM Holdings 0.05 -14.00% 4704 45.25 52.66
BWA BorgWarner 0.05 NEW 5547 38.46 58.93
KLAC KLA-Tencor Corporation 0.05 NEW 2807 75.86 60.32
SNDK SanDisk Corporation 0.05 2776 76.00 84.20
UL Unilever 0.05 -24.00% 4983 42.55 42.20
UMC United Microelectronics 0.05 -11.00% 103801 2.18 2.46
MKC McCormick & Company, Incorporated 0.05 NEW 2247 99.69 72.00
SSL Sasol 0.05 NEW 7210 29.54 32.61
CAM Cameron International Corporation 0.05 NEW 3076 67.80 44.71
XLK Technology SPDR 0.05 4700 44.26 41.70
EQT EQT Corporation 0.05 NEW 3008 67.31 75.80
Suncor Energy 0.05 -45.00% 7467 26.67 0.00
Manulife Finl 0.05 +4.00% 16054 14.14 0.00
MAC Macerich Company 0.05 -2.00% 2627 81.40 92.24
AWK American Water Works 0.05 NEW 3006 68.86 52.46
OKE ONEOK 0.05 NEW 6771 29.83 46.35
DG Dollar General 0.05 NEW 2444 85.52 71.52
AV Aviva 0.05 -21.00% 14726 13.16 16.55
Marathon Petroleum 0.05 -22.00% 5997 38.83 0.00
L Brands 0.05 +3.00% 2359 87.75 0.00
Metropcs Communications 0.05 -5.00% 5253 38.83 0.00
Ally Financial 0.05 NEW 10782 18.73 0.00
Tyco International 0.05 NEW 5774 35.86 0.00
Equinix 0.05 NEW 614 324.68 0.00
* Barrick Gold 0.04 +7.00% 11785 13.58 0.00
NOK Nokia Corporation 0.04 -26.00% 29553 6.17 7.66
AEG AEGON N.V. 0.04 -10.00% 27702 5.73 7.81
CX Cemex SAB de CV 0.04 +87.00% 23600 7.30 9.12
CS Credit Suisse Group AG 0.04 -25.00% 11211 14.71 24.99
XRX Xerox Corporation 0.04 -11.00% 14180 13.22 12.92
FITB Fifth Third Ban 0.04 -3.00% 11540 15.66 19.04
MT ArcelorMittal 0.04 +62.00% 34053 4.58 10.31
BCA Corpbanca 0.04 NEW 10846 13.76 16.48
Ambev Sa- 0.04 +22.00% 30865 5.18 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 12135 9.56 10.78
AA Alcoa 0.03 -35.00% 15113 9.59 9.32
Encana 0.03 +46.00% 23627 6.09 0.00
MRO Marathon Oil Corporation 0.03 NEW 11909 11.17 26.02
MU Micron Technology 0.03 NEW 14074 9.71 27.78
RBS Royal Bank of Scotland 0.03 -2.00% 18964 6.33 10.69
EC Ecopetrol S.A. 0.03 +8.00% 13943 8.03 13.84
PERF Perfumania Holdings 0.03 55668 2.50 5.40
Grupo Fin Santander adr b 0.03 14340 9.00 0.00
Cnh Industrial N.v. 0.03 -25.00% 16202 6.79 0.00
Sesa Sterlite Ltd sp 0.03 -8.00% 20755 5.49 0.00
AUO AU Optronics 0.02 -9.00% 28416 2.96 4.74
PBR Petroleo Brasileiro SA 0.02 -70.00% 11475 5.84 5.36
VALE Vale 0.02 +31.00% 21705 4.44 6.09
FTR Frontier Communications 0.02 -3.00% 18052 5.59 7.40
HWAY Healthways 0.02 10137 10.06 21.44
DNP DNP Select Income Fund 0.02 +2.00% 10403 10.00 10.47
Israel Chemicals 0.02 NEW 14395 4.66 0.00
Retailmenot 0.02 13000 8.00 0.00
SVU SUPERVALU 0.01 -12.00% 10288 5.73 10.71
CHK Chesapeake Energy Corporation 0.01 -18.00% 11095 4.15 14.13
STM STMicroelectronics N.V. 0.01 -11.00% 10525 4.51 9.38
Advantage Oil & Gas 0.01 10693 5.52 0.00
Marin Software 0.01 11171 3.04 0.00
Sirius Xm Holdings 0.01 -12.00% 13978 3.93 0.00
Ur-energy 0.00 26625 0.49 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT