Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.04 95 217494.74 0.00
Arista Networks 4.15 -25.00% 241215 70.53 0.00
AAPL Apple 3.79 +3.00% 124743 124.42 123.28
XOM Exxon Mobil Corporation 2.00 -2.00% 96371 85.12 84.57
Actavis 1.95 +10.00% 26716 298.85 0.00
IVW iShares S&P; 500 Growth Index 1.73 62076 113.96 113.07
IVE iShares S&P; 500 Value Index 1.67 74026 92.56 91.53
MSFT Microsoft Corporation 1.66 -4.00% 166919 40.66 42.00
DIS Walt Disney Company 1.60 62691 104.75 103.60
CSCO Cisco Systems 1.37 -9.00% 203878 27.46 28.51
BRK.B Berkshire Hathaway 1.22 +2.00% 34528 144.37 0.00
MRK Merck & Co 1.16 82876 57.48 56.20
JNJ Johnson & Johnson 1.09 +2.00% 44471 100.41 98.55
GE General Electric Company 1.04 +3.00% 170960 24.85 25.35
PFE Pfizer 1.00 +3.00% 117356 34.90 33.78
PG Procter & Gamble Company 0.97 48301 82.02 81.31
GILD Gilead Sciences 0.94 39360 98.21 99.53
WFC Wells Fargo & Company 0.91 +3.00% 69011 54.32 53.90
BMY Bristol Myers Squibb 0.73 +3.00% 45387 66.01 66.08
PEP Pepsi 0.72 30991 95.09 93.96
VTI Vanguard Total Stock Market ETF 0.71 +2.00% 29653 98.04 106.32
JPM JPMorgan Chase & Co. 0.67 45753 60.28 60.16
INTC Intel Corporation 0.65 -4.00% 85867 31.19 32.76
KO Coca-Cola Company 0.64 65073 40.55 40.22
CVX Chevron Corporation 0.63 -6.00% 24491 104.99 102.86
WMT Wal-Mart Stores 0.60 29783 82.38 81.06
ORCL Oracle Corporation 0.58 +10.00% 54893 43.45 41.62
IBM International Business Machines 0.57 14620 160.48 158.25
VZ Verizon Communications 0.56 +13.00% 47515 48.54 48.01
Facebook Inc cl a 0.54 +7.00% 27074 81.82 0.00
HD Home Depot 0.53 +3.00% 19014 113.59 113.11
NVS Novartis AG 0.53 -2.00% 21896 98.36 96.03
GOOG Google 0.53 +16.00% 3922 554.82 554.33
SPY SPDR S&P; 500 ETF 0.51 10551 200.00 205.25
MMM 3M Company 0.51 +2.00% 12677 164.93 162.72
TM Toyota Motor Corporation 0.51 15042 139.78 134.15
T AT&T; 0.49 +6.00% 61001 32.68 32.70
MDY SPDR S&P; MidCap 400 ETF 0.49 7196 277.24 268.26
PM Philip Morris International 0.48 -2.00% 25050 77.78 77.69
AMGN Amgen 0.47 -3.00% 11955 159.57 153.92
AMZN Amazon 0.47 -5.00% 5249 363.64 372.62
UNP Union Pacific Corporation 0.45 +3.00% 16923 108.81 114.86
MO Altria 0.45 +2.00% 37985 48.93 52.47
MCD McDonald's Corporation 0.44 +12.00% 18589 97.87 96.21
BA Boeing Company 0.44 +5.00% 12066 149.56 152.38
Accenture 0.44 +3.00% 18614 97.56 0.00
Google Inc Class C 0.42 3139 547.95 0.00
BAC Bank of America Corporation 0.41 109676 15.36 15.95
ALXN Alexion Pharmaceuticals 0.41 9679 173.26 179.76
Express Scripts Holding 0.41 +2.00% 19395 87.68 0.00
CVS CVS Caremark Corporation 0.40 +5.00% 15802 102.56 101.90
V Visa 0.39 +344.00% 24446 65.38 266.74
Citi 0.38 +6.00% 30198 51.10 0.00
Medtronic 0.38 NEW 19875 78.01 0.00
UNH UnitedHealth 0.37 +4.00% 12876 117.33 113.33
NVO Novo Nordisk A/S 0.37 +3.00% 27743 54.10 46.07
AXP American Express Company 0.36 18863 78.00 79.39
CMCSA Comcast Corporation 0.34 +5.00% 25332 55.30 58.60
COST Costco Wholesale Corporation 0.34 9076 151.51 148.30
BIIB Biogen Idec 0.34 +18.00% 3329 420.38 415.20
TSM Taiwan Semiconductor Mfg 0.33 +3.00% 58135 23.48 23.50
SLB Schlumberger 0.33 16242 83.33 81.67
TXN Texas Instruments Incorporated 0.33 +6.00% 23808 57.69 57.48
WBK Westpac Banking Corporation 0.33 +6.00% 44541 30.28 28.51
GS Goldman Sachs 0.32 +19.00% 6841 190.22 184.67
USB U.S. Ban 0.32 +2.00% 29198 44.55 43.76
QCOM QUALCOMM 0.32 19036 69.34 71.27
CELG Celgene Corporation 0.32 +2.00% 11338 115.38 118.26
Abbvie 0.32 +2.00% 22011 59.36 0.00
NKE NIKE 0.31 +3.00% 12653 101.63 96.37
SBUX Starbucks Corporation 0.30 +4.00% 12830 95.24 92.23
VMBS Vanguard Mortgage Bkd Sects ETF 0.30 +16.00% 22700 53.44 53.09
DD E.I. du Pont de Nemours & Company 0.28 16209 71.71 79.13
CL Colgate-Palmolive Company 0.28 +3.00% 16665 69.62 68.17
COP ConocoPhillips 0.28 18646 62.22 61.42
TGT Target Corporation 0.28 +4.00% 13784 84.07 77.89
UTX United Technologies Corporation 0.28 +8.00% 9806 117.24 118.52
MA MasterCard Incorporated 0.27 +10.00% 12961 86.11 87.52
ABT Abbott Laboratories 0.27 23640 46.30 46.40
ADP Automatic Data Processing 0.27 +7.00% 13352 82.19 85.00
LOW Lowe's Companies 0.27 +6.00% 14947 74.32 73.15
RDS.A Royal Dutch Shell 0.26 -27.00% 17800 59.52 0.00
TOT TOTAL S.A. 0.26 -2.00% 21190 49.66 48.03
HON Honeywell International 0.25 +6.00% 10087 103.45 100.92
Directv 0.25 12060 84.66 0.00
EMR Emerson Electric 0.24 +2.00% 16635 59.60 55.87
EBAY eBay 0.24 +6.00% 16975 57.67 59.78
DHR Danaher Corporation 0.24 +19.00% 11499 84.89 84.59
BUD Anheuser-Busch InBev NV 0.24 +4.00% 7938 123.40 120.72
FISV Fiserv 0.24 12334 81.08 77.15
BP BP 0.23 +44.00% 24229 38.82 38.44
UPS United Parcel Service 0.23 9919 96.99 99.32
GSK GlaxoSmithKline 0.23 +22.00% 20317 46.16 45.62
SNY Sanofi-Aventis SA 0.23 +16.00% 19263 49.42 47.19
LLY Eli Lilly & Co. 0.22 +2.00% 12616 72.69 68.81
KMB Kimberly-Clark Corporation 0.22 -2.00% 8270 107.14 103.80
MTU Mitsubishi UFJ Financial 0.22 +4.00% 145456 6.16 6.19
ITW Illinois Tool Works 0.22 9074 97.56 96.27
SPG Simon Property 0.22 +3.00% 4656 194.74 179.63
HBC HSBC Holdings 0.21 +7.00% 20615 42.67 0.00
SCHW Charles Schwab Corporation 0.21 +3.00% 27836 30.65 30.86
PNC PNC Financial Services 0.21 +15.00% 9010 93.46 93.21
DOW Dow Chemical Company 0.21 +5.00% 17721 47.52 47.09
TJX TJX Companies 0.21 +3.00% 12328 68.63 67.66
PUK Prudential Public Limited Company 0.21 17459 48.84 48.95
BTI British American Tobac 0.21 8286 103.79 108.89
TWX Time Warner 0.20 10630 76.92 83.25
BAM.A Brookfield Asset Management 0.20 15199 53.62 0.00
COF Capital One Financial 0.20 10691 76.92 77.96
DEO Diageo 0.20 -2.00% 7518 110.66 110.91
AIG American International 0.20 +3.00% 14698 54.66 54.59
Phillips 66 0.20 +10.00% 10191 78.47 0.00
MON Monsanto Company 0.19 -2.00% 6849 112.58 117.22
VIA.B Via 0.19 11396 67.33 0.00
BDX Becton, Dickinson and 0.19 +26.00% 5430 143.95 142.79
MCK McKesson Corporation 0.19 +6.00% 3472 226.80 221.98
EOG EOG Resources 0.19 +5.00% 8325 91.67 86.44
STD Banco Santander, S.A. 0.19 +3.00% 106008 7.44 0.00
CB Chubb Corporation 0.18 +10.00% 7152 100.88 98.78
ROST Ross Stores 0.18 +42.00% 6689 108.11 105.22
ALL Allstate Corporation 0.18 9896 74.07 68.72
PX Praxair 0.18 5969 123.08 124.53
BHP BHP Billiton 0.18 +90.00% 15716 46.85 45.68
FNSR Finisar Corporation 0.18 33760 21.33 21.81
Mondelez Int 0.18 +6.00% 20292 37.11 0.00
Twenty-first Century Fox 0.18 +5.00% 23047 32.26 0.00
TWC Time Warner Cable 0.17 +5.00% 4786 149.81 154.39
AZN AstraZeneca 0.17 -7.00% 10183 68.28 64.92
HPQ Hewlett-Packard Company 0.17 -2.00% 22345 30.37 32.62
HMC HONDA MOTOR 0.17 +36.00% 20549 32.97 33.26
TEF Telefonica S.A. 0.17 +15.00% 48673 14.35 14.04
UN Unilever N.V. 0.17 +7.00% 17179 41.61 42.05
SHPGY Shire 0.17 +44.00% 2902 234.38 0.00
PCLN priceline.com Incorporated 0.17 593 1163.58 1190.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 +13.00% 68018 10.03 9.42
VV Vanguard Large-Cap ETF 0.17 -16.00% 7464 95.26 94.44
Chunghwa Telecom Co Ltd - 0.17 +9.00% 21205 33.33 0.00
Anthem 0.17 +4.00% 4686 152.71 0.00
STT State Street Corporation 0.16 +18.00% 8677 73.53 72.30
BK Bank of New York Mellon Corporation 0.16 +8.00% 16752 40.23 39.44
CBS CBS Corporation 0.16 +4.00% 11808 55.56 59.57
TRV Travelers Companies 0.16 6163 108.06 105.54
F Ford Motor Company 0.16 +10.00% 40660 15.82 15.85
EMC EMC Corporation 0.16 25689 26.21 26.24
LFC China Life Insurance Company 0.16 +2.00% 9688 65.87 58.59
NGG National Grid 0.16 -4.00% 10331 64.15 63.76
KEP Korea Electric Power Corporation 0.16 32720 20.51 19.28
VIG Vanguard Dividend Appreciation ETF 0.16 8125 80.00 80.49
Ubs Group Ag 0.16 NEW 34915 18.68 0.00
CHL China Mobile 0.15 +12.00% 10911 55.56 63.03
CSX CSX Corporation 0.15 +4.00% 19066 32.68 33.62
SNE Sony Corporation 0.15 +4.00% 22734 27.16 26.85
PII Polaris Industries 0.15 -4.00% 4477 141.17 148.18
TROW T. Rowe Price 0.15 +15.00% 7853 77.92 81.65
MS Morgan Stanley 0.15 +10.00% 17630 35.75 34.94
TMO Thermo Fisher Scientific 0.15 +9.00% 4721 133.33 127.98
GIS General Mills 0.15 -3.00% 11135 54.69 51.55
OXY Occidental Petroleum Corporation 0.15 -5.00% 8273 72.95 74.23
LUX Luxottica Group S.p.A. 0.15 9801 63.90 61.16
HUM Humana 0.15 +4.00% 3490 177.94 160.10
MET MetLife 0.15 +10.00% 12425 50.54 50.75
VUG Vanguard Growth ETF 0.15 6011 104.64 106.62
SMFG Sumitomo Mitsui Financial Grp 0.15 +4.00% 76032 8.28 7.77
Wpp Plc- 0.15 +5.00% 5477 113.40 0.00
Vodafone Group New Adr F 0.15 18618 32.47 0.00
FDX FedEx Corporation 0.14 3498 166.67 170.82
TEVA Teva Pharmaceutical Industries 0.14 +2.00% 9372 62.31 57.77
LMT Lockheed Martin Corporation 0.14 +10.00% 2927 200.00 197.87
Nextera Energy 0.14 +3.00% 5403 104.02 0.00
RIO Rio Tinto 0.14 +11.00% 14353 40.67 42.40
KB KB Financial 0.14 -5.00% 17340 33.65 32.46
SAP SAP AG 0.14 +3.00% 8053 72.17 67.42
OMC Omni 0.14 +2.00% 7779 76.00 76.16
Enbridge 0.14 -5.00% 11662 47.62 0.00
DEG Delhaize 0.14 25044 22.50 22.14
ABB ABB 0.14 -9.00% 26192 21.44 20.21
ASX Advanced Semiconductor Engineering 0.14 83205 6.91 7.58
ING ING Groep N.V. 0.14 +4.00% 38707 14.37 14.08
BT BT 0.14 8725 66.67 66.91
Kraft Foods 0.14 +5.00% 6723 87.08 0.00
SKM SK Tele 0.13 +2.00% 18990 27.23 26.19
BEN Franklin Resources 0.13 +24.00% 9993 52.85 51.68
PSA Public Storage 0.13 +11.00% 2687 196.43 186.59
GWW W.W. Grainger 0.13 2345 229.17 230.01
ABC AmerisourceBergen 0.13 +4.00% 4677 117.19 103.61
RTN Raytheon Company 0.13 +2.00% 4976 109.32 106.21
AET Aetna 0.13 +10.00% 5063 106.45 100.76
APC Anadarko Petroleum Corporation 0.13 6346 81.20 79.89
SYK Stryker Corporation 0.13 5617 92.22 90.61
CAJ Canon 0.13 +25.00% 14869 35.36 32.87
BCS Barclays 0.13 +7.00% 36893 14.77 15.15
ZMH Zimmer Holdings 0.13 +2.00% 4306 121.21 116.78
IX ORIX Corporation 0.13 +10.00% 7399 70.09 69.35
RUK Reed Elsevier 0.13 7642 68.03 67.12
Tor Dom Bk Cad 0.13 -8.00% 12724 42.83 0.00
Te Connectivity Ltd for 0.13 +2.00% 7617 70.95 0.00
American Tower Reit 0.13 -8.00% 5774 95.51 0.00
CTSH Cognizant Technology Solutions 0.12 +9.00% 8118 61.36 60.57
BLK BlackRock 0.12 +7.00% 1366 357.14 357.74
CAT Caterpillar 0.12 -3.00% 6052 79.97 79.57
SYY SYSCO Corporation 0.12 12289 40.00 38.41
MHP McGraw-Hill Companies 0.12 +5.00% 4523 105.82 0.00
JCI Johnson Controls 0.12 +14.00% 10535 46.30 48.46
APD Air Products & Chemicals 0.12 +3.00% 3467 147.37 152.20
WMB Williams Companies 0.12 +7.00% 9681 49.34 46.41
SO Southern Company 0.12 -2.00% 10795 44.28 43.68
YHOO Yahoo! 0.12 +2.00% 11337 44.46 42.61
INTU Intuit 0.12 +5.00% 5336 92.59 95.52
NJ Nidec Corporation 0.12 27680 17.05 15.94
Rbc Cad 0.12 +5.00% 8233 60.37 0.00
III Information Services 0.12 119999 3.99 3.80
VTV Vanguard Value ETF 0.12 6050 83.64 82.99
Vanguard S&p 500 Etf idx fd 0.12 2700 189.26 0.00
AMP Ameriprise Financial 0.11 +12.00% 3375 138.46 131.20
Canadian Natl Ry 0.11 +2.00% 6888 66.93 0.00
BAX Baxter International 0.11 6602 68.46 67.92
NSC Norfolk Southern 0.11 +7.00% 4100 106.56 108.18
D Dominion Resources 0.11 +7.00% 6311 72.40 69.17
NOC Northrop Grumman Corporation 0.11 +2.00% 2655 170.21 158.85
ADBE Adobe Systems Incorporated 0.11 +17.00% 6038 73.05 76.64
GPN Global Payments 0.11 4819 91.58 88.71
AFL AFLAC Incorporated 0.11 +22.00% 6734 64.05 61.39
CI CIGNA Corporation 0.11 +2.00% 3684 125.00 120.83
HAL Halliburton Company 0.11 +7.00% 9834 43.93 41.30
SHG Shinhan Financial 0.11 -16.00% 11918 37.34 36.82
SYT Syngenta AG 0.11 +7.00% 6401 67.88 66.54
HSIC Henry Schein 0.11 3222 142.86 136.50
GD General Dynamics Corporation 0.11 3214 135.66 133.60
DLTR Dollar Tree 0.11 +23.00% 5636 77.59 80.00
CRM salesforce 0.11 +8.00% 7302 64.10 64.26
LO Lorillard 0.11 +3.00% 6929 65.38 66.44
SPIL Siliconware Precision Industries 0.11 +2.00% 55008 8.38 8.71
Deutsche Bank Ag-registered 0.11 +12.00% 13944 33.49 0.00
FMS Fresenius Medical Care AG & Co. 0.11 10028 43.48 40.45
AGG iShares Lehman Aggregate Bond 0.11 +20.00% 4024 111.33 110.29
IWV iShares Russell 3000 Index 0.11 3582 123.95 122.37
GM General Motors Company 0.11 +5.00% 12439 37.46 37.89
Duke Energy 0.11 -8.00% 5995 76.73 0.00
Eaton 0.11 +41.00% 6703 66.88 0.00
Intercontl Htl New Adr F Spons 0.11 +5.00% 10882 40.00 0.00
INFY Infosys Technologies 0.10 +4.00% 12459 34.16 34.81
Ace Limited Cmn 0.10 -13.00% 3746 111.44 0.00
ECL Ecolab 0.10 +7.00% 3730 111.11 115.32
APA Apache Corporation 0.10 +13.00% 6616 60.31 60.29
BCR C.R. Bard 0.10 2451 167.28 166.60
KR Kroger 0.10 -4.00% 5158 76.58 74.09
NI NiSource 0.10 +3.00% 9521 43.04 41.22
BHI Baker Hughes Incorporated 0.10 +7.00% 6436 64.04 59.73
PH Parker-Hannifin Corporation 0.10 +68.00% 3382 115.79 116.44
HDB HDFC Bank 0.10 +3.00% 6933 58.85 60.17
E Eni S.p.A. 0.10 NEW 11279 34.58 34.59
LUV Southwest Airlines 0.10 9359 44.58 44.01
NMR Nomura Holdings 0.10 69767 5.87 5.82
LYG Lloyds TSB 0.10 83971 4.66 4.70
ROK Rockwell Automation 0.10 +50.00% 3464 115.86 110.21
SNN Smith & Nephew 0.10 12710 33.64 33.34
QQQQ PowerShares QQQ Trust, Series 1 0.10 3876 104.40 0.00
VRX Valeant Pharmaceuticals Int 0.10 +5.00% 2049 198.63 205.82
Prologis 0.10 +6.00% 9202 43.56 0.00
Marathon Petroleum 0.10 +4.00% 3720 106.80 0.00
Aon 0.10 +12.00% 4349 98.13 0.00
Fiat Chrysler Auto 0.10 26541 15.97 0.00
GLW Corning Incorporated 0.09 +2.00% 17125 21.86 22.80
DFS Discover Financial Services 0.09 -3.00% 6315 55.23 58.01
DVN Devon Energy Corporation 0.09 +4.00% 6389 60.00 57.71
COH Coach 0.09 +56.00% 8779 41.46 40.63
NBL Noble Energy 0.09 +29.00% 7448 48.87 44.22
PPG PPG Industries 0.09 1758 220.59 225.60
PAYX Paychex 0.09 -11.00% 7601 47.37 48.92
RAI Reynolds American 0.09 +6.00% 5082 68.87 70.03
SE Spectra Energy 0.09 +6.00% 9973 35.82 34.31
VLO Valero Energy Corporation 0.09 +16.00% 5921 63.67 56.99
Potash Corp. Of Saskatchewan I 0.09 +4.00% 11528 32.27 0.00
YUM Yum! Brands 0.09 +10.00% 4476 84.75 77.05
CS Credit Suisse Group AG 0.09 -19.00% 14223 26.93 24.99
DE Deere & Company 0.09 +7.00% 4955 71.43 90.31
M Macy's 0.09 5963 63.06 62.37
SIAL Sigma-Aldrich Corporation 0.09 -13.00% 2596 138.29 137.95
PRU Prudential Financial 0.09 4846 79.14 80.31
SRE Sempra Energy 0.09 +2.00% 3414 107.84 106.08
PXD Pioneer Natural Resources 0.09 +16.00% 2278 163.50 153.87
MFG Mizuho Financial 0.09 +15.00% 100893 3.57 3.59
XLK Technology SPDR 0.09 +35.00% 8949 41.46 41.70
SDY SPDR S&P; Dividend 0.09 +2.00% 4962 78.36 76.89
IBN ICICI Bank 0.08 32537 10.36 11.08
CME CME 0.08 +5.00% 3423 94.74 95.64
LNC Lincoln National Corporation 0.08 +3.00% 5496 61.86 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.08 +6.00% 8452 40.65 0.00
MCO Moody's Corporation 0.08 +6.00% 3130 103.24 95.46
ADM Archer Daniels Midland Company 0.08 6995 47.27 45.32
CAH Cardinal Health 0.08 +6.00% 3938 88.24 87.33
CMI Cummins 0.08 -2.00% 2411 142.86 137.75
EQR Equity Residential 0.08 +4.00% 4374 77.96 75.86
PSO Pearson 0.08 15599 20.67 21.66
PHG Koninklijke Philips Electronics NV 0.08 +5.00% 10587 29.41 28.08
BBT BB&T; Corporation 0.08 +6.00% 8810 38.98 37.76
ERIC Telefonaktiebolaget LM Ericsson 0.08 +2.00% 26006 12.46 12.38
Canadian Pacific Railway 0.08 1866 182.85 0.00
MAR Marriott International 0.08 +7.00% 4135 80.29 81.60
AMAT Applied Materials 0.08 +3.00% 14305 22.52 23.76
PCP Precision Castparts 0.08 -3.00% 1564 204.82 210.13
Transcanada 0.08 8099 42.72 0.00
EVR Evercore Partners 0.08 6500 51.69 50.69
RDY Dr. Reddy's Laboratories 0.08 5768 54.64 55.15
Suncor Energy 0.08 10827 28.93 0.00
DVY iShares Dow Jones Select Dividend 0.08 4465 77.95 76.58
Intercontinentalexchange 0.08 +8.00% 1299 250.00 0.00
Tyco International 0.08 7837 43.11 0.00
LPL LG Display 0.07 21274 14.29 13.80
PGR Progressive Corporation 0.07 11255 26.55 26.15
VRTX Vertex Pharmaceuticals Incorporated 0.07 +6.00% 2525 111.11 123.26
CMCSK Comcast Corporation 0.07 5478 56.12 58.27
HST Host Hotels & Resorts 0.07 14498 20.21 20.25
VAL Valspar Corporation 0.07 3531 84.11 85.35
VFC V.F. Corporation 0.07 +4.00% 3864 79.55 73.33
JWN Nordstrom 0.07 +2.00% 3555 79.37 79.23
IP International Paper Company 0.07 5317 55.76 54.31
NWL Newell Rubbermaid 0.07 7052 39.14 37.57
DRI Darden Restaurants 0.07 +10.00% 4402 69.23 62.29
ADI Analog Devices 0.07 4733 62.96 57.76
Everest Re 0.07 +26.00% 1663 173.78 0.00
WAT Waters Corporation 0.07 +3.00% 2301 126.98 119.56
AEG AEGON N.V. 0.07 35231 7.73 7.81
TLK PT Telekomunikasi Indonesia 0.07 -2.00% 6662 43.53 44.12
UGP Ultrapar Participacoes SA 0.07 NEW 11362 24.19 18.27
KYO Kyocera Corporation 0.07 5107 54.46 49.04
STO Statoil ASA 0.07 +36.00% 15932 17.57 16.81
ITC ITC Holdings 0.07 +17.00% 8047 37.41 35.94
AZO AutoZone 0.07 445 683.15 644.63
VNO Vornado Realty Trust 0.07 2430 111.93 104.45
CAG ConAgra Foods 0.07 +3.00% 7382 36.51 33.68
PCAR PACCAR 0.07 +4.00% 4234 67.31 60.73
DCI Donaldson Company 0.07 +11.00% 7626 37.77 37.30
Invesco Ltd shs 0.07 +9.00% 6988 38.46 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 +8.00% 3174 85.37 79.90
DCM NTT DoCoMo 0.07 16259 17.41 18.09
Ingersoll-rand Co Ltd-cl A 0.07 +6.00% 3954 68.18 0.00
UL Unilever 0.07 6440 42.55 42.20
Firstservice Cad Sub Vtg 0.07 4134 64.83 0.00
Bank Of Montreal Cadcom Npv 0.07 +3.00% 4639 59.93 0.00
IWF iShares Russell 1000 Growth Index 0.07 2843 98.84 97.71
BXP Boston Properties 0.07 2457 125.00 135.21
EC Ecopetrol S.A. 0.07 NEW 18385 15.01 13.84
BND Vanguard Total Bond Market ETF 0.07 +36.00% 3520 83.24 82.52
HYD Market Vectors High Yield Muni. Ind 0.07 -15.00% 9355 31.32 30.80
PWV PowerShares Dynamic Lg. Cap Value 0.07 8933 30.78 30.48
Schwab Strategic Tr us lrg cap etf 0.07 6136 49.54 0.00
PERF Perfumania Holdings 0.07 55668 5.41 5.40
AUO AU Optronics 0.06 51700 5.01 4.74
HIG Hartford Financial Services 0.06 +8.00% 5976 43.23 41.14
PFG Principal Financial 0.06 4992 48.78 49.56
MTB M&T; Bank Corporation 0.06 -40.00% 1783 135.14 121.63
REGN Regeneron Pharmaceuticals 0.06 +8.00% 537 450.65 427.05
BBBY Bed Bath & Beyond 0.06 2956 77.59 74.05
SEE Sealed Air 0.06 5587 45.64 45.48
NOK Nokia Corporation 0.06 -5.00% 34915 7.13 7.66
CINF Cincinnati Financial Corporation 0.06 4241 53.37 52.08
COL Rockwell Collins 0.06 2505 96.45 91.43
CTL CenturyLink 0.06 +5.00% 6794 34.09 35.12
MMC Marsh & McLennan Companies 0.06 +8.00% 4124 56.01 55.76
AEP American Electric Power Company 0.06 +12.00% 4839 54.95 55.21
EXC Exelon Corporation 0.06 -2.00% 7306 36.04 31.85
KT KT Corporation 0.06 18179 14.49 13.01
Canadian Natural Resources 0.06 +2.00% 8500 30.71 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 +56.00% 14461 17.39 18.56
PCG PG&E; Corporation 0.06 +10.00% 4390 53.08 51.38
ADS Alliance Data Systems Corporation 0.06 +13.00% 822 296.84 275.30
CHRW C.H. Robinson Worldwide 0.06 -3.00% 3211 76.92 72.00
FAST Fastenal Company 0.06 5899 40.00 40.46
PKX POS 0.06 4368 55.56 59.45
NFLX Netflix 0.06 NEW 571 416.67 443.79
VTR Ventas 0.06 +2.00% 3491 73.16 69.27
DAL Delta Air Lines 0.06 4944 46.30 44.19
BRCM Broadcom Corporation 0.06 +14.00% 5957 43.89 44.13
KS KapStone Paper and Packaging 0.06 NEW 7048 32.83 31.46
KEY Key 0.06 +14.00% 18409 14.18 14.07
Cibc Cad 0.06 -23.00% 3564 72.39 0.00
TTM Tata Motors 0.06 +4.00% 5820 45.02 46.30
ACH Aluminum Corp. of China 0.06 18085 12.50 11.54
ARMH ARM Holdings 0.06 +11.00% 5293 49.77 52.66
BWA BorgWarner 0.06 +6.00% 4189 62.50 58.93
UMC United Microelectronics 0.06 +3.00% 101846 2.44 2.46
Bk Nova Cad 0.06 -22.00% 5053 50.27 0.00
CUK Carnival 0.06 5485 47.62 45.27
NTT Nippon Telegraph & Telephone 0.06 -7.00% 8233 30.97 29.97
STJ St. Jude Medical 0.06 +7.00% 4258 57.14 66.17
WIT Wipro 0.06 17510 13.33 13.06
FRT Federal Realty Inv. Trust 0.06 1577 147.11 138.45
Manulife Finl 0.06 -7.00% 14263 17.04 0.00
Coca-cola Enterprises 0.06 +20.00% 5697 44.12 0.00
Industries N shs - a - 0.06 NEW 2656 87.73 0.00
O'reilly Automotive 0.06 1222 208.33 0.00
MSI Motorola Solutions 0.06 +2.00% 3566 63.29 65.32
Orange Sa 0.06 +4.00% 16356 16.01 0.00
Pentair cs 0.06 NEW 3666 66.67 0.00
Walgreen Boots Alliance 0.06 2708 84.56 0.00
Crown Castle Intl 0.06 2811 82.99 0.00
Mylan Nv 0.06 NEW 4132 59.29 0.00
Eversource Energy 0.06 NEW 4930 50.51 0.00
SNP China Petroleum & Chemical 0.05 2614 79.57 78.22
PBR Petroleo Brasileiro SA 0.05 +118.00% 36928 6.01 5.36
FMX Fomento Economico Mexicano SAB 0.05 2406 92.11 86.48
TV Grupo Televisa, S.A. 0.05 +6.00% 8330 26.67 34.95
NTRS Northern Trust Corporation 0.05 NEW 2950 69.49 69.63
WM Waste Management 0.05 NEW 4199 52.08 53.00
PHI Philippine Long Distance Telephone 0.05 -4.00% 3276 62.58 69.41
KMX CarMax 0.05 NEW 3020 66.04 62.15
CERN Cerner Corporation 0.05 NEW 2759 73.21 69.83
SWK Stanley Black & Decker 0.05 NEW 2181 95.37 95.48
SVU SUPERVALU 0.05 +14.00% 16935 11.63 10.71
CMA Comerica Incorporated 0.05 NEW 4539 44.44 45.57
RF Regions Financial Corporation 0.05 +18.00% 23792 9.36 9.54
HCN Health Care REIT 0.05 NEW 2684 82.19 74.30
AA Alcoa 0.05 -13.00% 16767 12.94 12.50
HES Hess 0.05 +6.00% 3085 67.75 69.52
WY Weyerhaeuser Company 0.05 +5.00% 6494 33.11 33.37
TMK Torchmark Corporation 0.05 4086 54.82 53.48
WFMI Whole Foods Market 0.05 NEW 4122 50.97 0.00
CLX Clorox Company 0.05 +2.00% 1990 110.55 107.06
GCI Gannett 0.05 NEW 5570 36.80 34.21
FITB Fifth Third Ban 0.05 +4.00% 10837 18.86 19.04
HSY Hershey Company 0.05 -7.00% 2107 100.72 98.43
AVB AvalonBay Communities 0.05 +2.00% 1328 166.67 167.28
ATR Aptar 0.05 3377 63.67 63.62
MRO Marathon Oil Corporation 0.05 NEW 9036 24.27 26.02
Amdocs Ltd ord 0.05 NEW 4059 54.45 0.00
APH Amphenol Corporation 0.05 NEW 3538 60.00 57.35
EL Estee Lauder Companies 0.05 NEW 2607 83.33 80.58
EIX Edison International 0.05 +4.00% 3445 60.00 61.82
ITUB Banco Itau Holding Financeira S.A. 0.05 -6.00% 19772 11.08 10.68
Qiagen N.v. 0.05 NEW 8308 24.34 0.00
Talisman Energy Inc Com Stk 0.05 +10.00% 28462 7.69 0.00
CRH CRH 0.05 NEW 8434 26.20 26.00
HCP HCP 0.05 4972 43.24 40.24
EQT EQT Corporation 0.05 NEW 2661 82.84 75.80
Teck Resources Ltd cl b 0.05 13566 14.24 0.00
MAC Macerich Company 0.05 2572 81.40 92.24
JHX James Hardie Industries SE 0.05 -17.00% 3531 58.09 56.86
Asml Holding N.v. 0.05 -22.00% 2029 105.26 0.00
Zoetis Inc Cl A 0.05 NEW 4517 46.27 0.00
Sesa Sterlite Limted 0.05 +6.00% 17001 12.41 0.00
VALE Vale 0.04 +56.00% 26077 5.64 6.09
XRX Xerox Corporation 0.04 +13.00% 12641 13.22 12.92
CHK Chesapeake Energy Corporation 0.04 +6.00% 10689 14.17 14.13
BBD Banco Bradesco SA 0.04 -4.00% 18248 9.25 10.81
RBS Royal Bank of Scotland 0.04 -5.00% 14775 10.49 10.69
AV Aviva 0.04 NEW 10051 16.56 16.55
Cnh Industrial N.v. 0.04 -26.00% 20983 7.83 0.00
Ambev Sa- 0.04 +146.00% 30285 5.75 0.00
AES AES Corporation 0.03 -7.00% 10272 13.04 12.14
AU AngloGold Ashanti 0.03 NEW 13250 8.22 8.98
CX Cemex SAB de CV 0.03 +8.00% 11433 9.45 9.12
FTR Frontier Communications 0.03 18129 7.06 7.40
MT ArcelorMittal 0.03 +16.00% 14119 9.13 10.31
STM STMicroelectronics N.V. 0.03 12722 9.03 9.38
ALU Alcatel-Lucent 0.03 +4.00% 27599 3.75 3.76
Marin Software 0.03 22342 6.31 0.00
GFI Gold Fields 0.02 -6.00% 25345 4.02 3.73
SBS Companhia de Saneamento Basi 0.02 NEW 13794 5.59 5.10
Transalta 0.02 NEW 10251 8.57 0.00
Real Networks 0.02 10606 6.69 0.00
Sibanye Gold 0.02 +6.00% 10988 8.55 0.00
GGB Gerdau SA 0.01 18028 3.22 3.52
Centrais Eletricas Brasileiras 0.01 -37.00% 11916 1.85 0.00
ICA Empresas ICA SA 0.01 NEW 10472 3.25 3.09
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 +7.00% 14304 2.66 0.00
CIM Chimera Investment Corporation 0.01 NEW 18133 3.14 3.13
Advantage Oil & Gas 0.01 -3.00% 11154 5.38 0.00
Penn West Energy Trust 0.01 +48.00% 21520 1.67 0.00
Sirius Xm Holdings 0.01 +3.00% 11303 3.77 0.00
SID Companhia Siderurgica Nacional 0.00 -36.00% 12033 1.66 1.61
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 13667 1.24 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT