Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 4.68 95 204852.63 0.00
AAPL Apple 3.86 +2.00% 128016 125.44 123.28
Arista Networks 3.19 -32.00% 162069 81.74 0.00
Allergan 1.91 NEW 26557 298.85 0.00
MSFT Microsoft Corporation 1.89 +6.00% 177673 44.17 42.00
XOM Exxon Mobil Corporation 1.89 -2.00% 94135 83.23 84.57
DIS Walt Disney Company 1.76 63814 114.49 103.60
IVW iShares S&P; 500 Growth Index 1.71 62260 113.86 113.07
IVE iShares S&P; 500 Value Index 1.65 74203 92.21 91.53
CSCO Cisco Systems 1.33 201506 27.39 28.51
MRK Merck & Co 1.16 +2.00% 84684 57.04 56.20
GILD Gilead Sciences 1.16 +4.00% 41052 117.56 99.53
BRK.B Berkshire Hathaway 1.12 34293 136.18 0.00
GE General Electric Company 1.12 +3.00% 176443 26.49 25.35
JNJ Johnson & Johnson 1.09 +4.00% 46691 97.12 98.55
PFE Pfizer 0.98 +3.00% 121716 33.53 33.78
WFC Wells Fargo & Company 0.95 70344 56.14 53.90
PG Procter & Gamble Company 0.93 49143 78.86 81.31
JPM JPMorgan Chase & Co. 0.79 +5.00% 48307 67.65 60.16
VTI Vanguard Total Stock Market ETF 0.75 +6.00% 31719 98.04 106.32
BMY Bristol Myers Squibb 0.74 +2.00% 46329 66.01 66.08
PEP Pepsi 0.71 31490 93.50 93.96
INTC Intel Corporation 0.64 +2.00% 88242 30.34 32.76
KO Coca-Cola Company 0.61 65220 39.01 40.22
IBM International Business Machines 0.61 +7.00% 15773 161.94 158.25
Facebook Inc cl a 0.60 +7.00% 29087 85.23 0.00
CVX Chevron Corporation 0.59 +3.00% 25294 96.37 102.86
AMZN Amazon 0.58 5299 454.55 372.62
T AT&T; 0.56 +7.00% 65517 35.48 32.70
VZ Verizon Communications 0.55 +3.00% 49308 46.43 48.01
NVS Novartis AG 0.54 +3.00% 22615 98.36 96.03
ORCL Oracle Corporation 0.54 +2.00% 56287 40.16 41.62
GOOG Google 0.53 +4.00% 4102 539.98 554.33
HD Home Depot 0.52 19372 111.68 113.11
MDY SPDR S&P; MidCap 400 ETF 0.52 +9.00% 7911 273.16 268.26
WMT Wal-Mart Stores 0.49 -3.00% 28688 70.98 81.06
AMGN Amgen 0.49 +10.00% 13258 154.26 153.92
TM Toyota Motor Corporation 0.49 15334 133.33 134.15
PM Philip Morris International 0.48 +3.00% 25950 76.19 77.69
SPY SPDR S&P; 500 ETF 0.47 -7.00% 9733 200.00 205.25
MMM 3M Company 0.47 12664 154.67 162.72
BAC Bank of America Corporation 0.46 +3.00% 113578 16.92 15.95
MO Altria 0.45 38194 48.78 52.47
MCD McDonald's Corporation 0.44 +2.00% 19026 95.04 96.21
Accenture 0.44 18881 97.56 0.00
ALXN Alexion Pharmaceuticals 0.43 +2.00% 9956 180.80 179.76
Citi 0.43 +6.00% 32268 55.51 0.00
Express Scripts Holding 0.43 19708 90.05 0.00
BA Boeing Company 0.42 +5.00% 12684 137.83 152.38
CVS CVS Caremark Corporation 0.42 +6.00% 16767 105.13 101.90
V Visa 0.42 +6.00% 25945 67.31 266.74
Google Inc Class C 0.40 3183 520.58 0.00
UNP Union Pacific Corporation 0.39 16823 95.85 114.86
UNH UnitedHealth 0.39 13133 122.67 113.33
Abbvie 0.39 +9.00% 24203 66.95 0.00
CMCSA Comcast Corporation 0.38 +3.00% 26108 59.91 58.60
SLB Schlumberger 0.37 +10.00% 17882 86.36 81.67
GS Goldman Sachs 0.36 +4.00% 7154 206.52 184.67
AXP American Express Company 0.36 19059 78.00 79.39
NKE NIKE 0.35 +4.00% 13210 109.76 96.37
SBUX Starbucks Corporation 0.34 +106.00% 26466 53.57 92.23
HBC HSBC Holdings 0.33 +45.00% 30039 44.99 0.00
TSM Taiwan Semiconductor Mfg 0.33 +3.00% 59906 22.70 23.50
BIIB Biogen Idec 0.33 +3.00% 3452 401.27 415.20
NVO Novo Nordisk A/S 0.33 -7.00% 25602 54.10 46.07
CELG Celgene Corporation 0.32 +2.00% 11611 115.38 118.26
MA MasterCard Incorporated 0.31 +5.00% 13633 94.44 87.52
USB U.S. Ban 0.31 28970 44.55 43.76
COP ConocoPhillips 0.30 +10.00% 20525 61.20 61.42
ABT Abbott Laboratories 0.29 24043 50.93 46.40
QCOM QUALCOMM 0.29 19297 61.80 71.27
VMBS Vanguard Mortgage Bkd Sects ETF 0.29 22700 52.82 53.09
TXN Texas Instruments Incorporated 0.28 -2.00% 23329 50.48 57.48
ADP Automatic Data Processing 0.27 13537 82.19 85.00
CL Colgate-Palmolive Company 0.27 16980 66.46 68.17
TGT Target Corporation 0.27 +3.00% 14308 79.65 77.89
UTX United Technologies Corporation 0.27 9959 111.84 118.52
Directv 0.27 12152 92.65 0.00
BP BP 0.26 +13.00% 27449 39.84 38.44
COST Costco Wholesale Corporation 0.26 -5.00% 8612 125.00 148.30
LLY Eli Lilly & Co. 0.26 +3.00% 13084 84.13 68.81
HON Honeywell International 0.26 +5.00% 10629 100.80 100.92
MTU Mitsubishi UFJ Financial 0.26 148087 7.22 6.19
Medtronic 0.26 -21.00% 15621 69.77 0.00
DD E.I. du Pont de Nemours & Company 0.25 16108 63.95 79.13
EBAY eBay 0.25 +3.00% 17556 60.26 59.78
TOT TOTAL S.A. 0.25 21109 49.28 48.03
SNY Sanofi-Aventis SA 0.24 +4.00% 20136 49.58 47.19
LOW Lowe's Companies 0.24 14680 67.57 73.15
FISV Fiserv 0.24 12399 81.08 77.15
AIG American International 0.24 +9.00% 16073 61.00 54.59
UPS United Parcel Service 0.23 10011 96.89 99.32
DOW Dow Chemical Company 0.23 +2.00% 18158 51.84 47.09
COF Capital One Financial 0.23 10814 86.54 77.96
BUD Anheuser-Busch InBev NV 0.23 8013 119.15 120.72
WBK Westpac Banking Corporation 0.23 -11.00% 39245 24.77 28.51
BTI British American Tobac 0.23 +8.00% 8996 108.27 108.89
SCHW Charles Schwab Corporation 0.22 27843 33.21 30.86
DEO Diageo 0.22 +3.00% 7756 117.07 110.91
RDS.A Royal Dutch Shell 0.22 -6.00% 16563 56.02 0.00
ITW Illinois Tool Works 0.22 +2.00% 9272 97.56 96.27
TWC Time Warner Cable 0.21 +4.00% 4997 178.11 154.39
PNC PNC Financial Services 0.21 +2.00% 9237 96.57 93.21
DHR Danaher Corporation 0.21 -10.00% 10258 84.34 84.59
PUK Prudential Public Limited Company 0.21 +2.00% 17829 48.84 48.95
Phillips 66 0.21 +3.00% 10572 80.59 0.00
BAM.A Brookfield Asset Management 0.20 +55.00% 23692 34.95 0.00
BHP BHP Billiton 0.20 +27.00% 20064 41.44 45.68
STD Banco Santander, S.A. 0.20 +9.00% 116250 7.09 0.00
SMFG Sumitomo Mitsui Financial Grp 0.20 +13.00% 86427 9.47 7.77
Mondelez Int 0.20 20371 41.24 0.00
TWX Time Warner 0.19 10496 76.92 83.25
KMB Kimberly-Clark Corporation 0.19 -8.00% 7532 106.80 103.80
BDX Becton, Dickinson and 0.19 5440 142.03 142.79
TJX TJX Companies 0.19 12291 65.36 67.66
Chunghwa Telecom Co Ltd - 0.19 +10.00% 23508 33.33 0.00
Anthem 0.19 4746 162.56 0.00
STT State Street Corporation 0.18 +8.00% 9436 79.10 72.30
BK Bank of New York Mellon Corporation 0.18 +4.00% 17466 41.97 39.44
MON Monsanto Company 0.18 6794 107.48 117.22
VIA.B Via 0.18 11550 64.84 0.00
EMR Emerson Electric 0.18 -12.00% 14533 52.63 55.87
MCK McKesson Corporation 0.18 -2.00% 3382 226.80 221.98
UN Unilever N.V. 0.18 +3.00% 17774 41.61 42.05
EOG EOG Resources 0.18 8380 89.74 86.44
HUM Humana 0.18 +9.00% 3806 191.28 160.10
BBVA Banco Bilbao Vizcaya Argentaria SA 0.18 +7.00% 73220 9.99 9.42
MET MetLife 0.18 +9.00% 13641 56.01 50.75
Vodafone Group New Adr F 0.18 +10.00% 20480 35.71 0.00
CB Chubb Corporation 0.17 7145 96.49 98.78
MS Morgan Stanley 0.17 +5.00% 18543 39.11 34.94
AZN AstraZeneca 0.17 +6.00% 10821 63.88 64.92
AET Aetna 0.17 +10.00% 5584 125.00 100.76
GSK GlaxoSmithKline 0.17 -15.00% 17146 42.00 45.62
HPQ Hewlett-Packard Company 0.17 22583 30.37 32.62
HMC HONDA MOTOR 0.17 +4.00% 21397 32.97 33.26
PX Praxair 0.17 +2.00% 6092 117.95 124.53
PCLN priceline.com Incorporated 0.17 +2.00% 609 1151.07 1190.00
SPG Simon Property 0.17 -12.00% 4078 173.68 179.63
VV Vanguard Large-Cap ETF 0.17 7518 94.84 94.44
Vanguard S&p 500 Etf idx fd 0.17 +40.00% 3800 188.95 0.00
SNE Sony Corporation 0.16 22931 28.75 26.85
CBS CBS Corporation 0.16 11764 55.56 59.57
PII Polaris Industries 0.16 4499 148.03 148.18
OXY Occidental Petroleum Corporation 0.16 +4.00% 8640 79.03 74.23
SHPGY Shire 0.16 2887 234.38 0.00
BCS Barclays 0.16 +8.00% 40206 16.88 15.15
LUX Luxottica Group S.p.A. 0.16 9831 67.09 61.16
ING ING Groep N.V. 0.16 39474 16.33 14.08
NGG National Grid 0.16 10497 64.15 63.76
KEP Korea Electric Power Corporation 0.16 32968 20.16 19.28
Tor Dom Bk Cad 0.16 +23.00% 15692 42.51 0.00
VIG Vanguard Dividend Appreciation ETF 0.16 8125 80.00 80.49
Twenty-first Century Fox 0.16 -9.00% 20873 32.26 0.00
CHL China Mobile 0.15 +2.00% 11162 55.56 63.03
CSX CSX Corporation 0.15 -2.00% 18548 32.68 33.62
TROW T. Rowe Price 0.15 7757 77.92 81.65
TMO Thermo Fisher Scientific 0.15 +3.00% 4885 126.67 127.98
LMT Lockheed Martin Corporation 0.15 +14.00% 3358 181.82 197.87
ALL Allstate Corporation 0.15 9857 61.73 68.72
CI CIGNA Corporation 0.15 +5.00% 3893 156.25 120.83
GIS General Mills 0.15 +2.00% 11430 54.69 51.55
TEF Telefonica S.A. 0.15 -8.00% 44421 14.04 14.04
F Ford Motor Company 0.15 +2.00% 41704 14.95 15.85
KB KB Financial 0.15 +10.00% 19106 33.65 32.46
EMC EMC Corporation 0.15 -5.00% 24354 26.21 26.24
SAP SAP AG 0.15 +10.00% 8864 71.43 67.42
ABB ABB 0.15 +12.00% 29355 20.58 20.21
LFC China Life Insurance Company 0.15 +195.00% 28614 21.96 58.59
BT BT 0.15 8833 70.00 66.91
III Information Services 0.15 +11.00% 133333 4.78 3.80
VUG Vanguard Growth ETF 0.15 6011 106.97 106.62
Kraft Foods 0.15 +11.00% 7509 85.50 0.00
Wpp Plc- 0.15 5483 113.40 0.00
CAT Caterpillar 0.14 +11.00% 6740 85.56 79.57
FDX FedEx Corporation 0.14 3566 166.67 170.82
TEVA Teva Pharmaceutical Industries 0.14 +4.00% 9804 57.29 57.77
PSA Public Storage 0.14 +17.00% 3162 187.50 186.59
Enbridge 0.14 +6.00% 12400 47.62 0.00
Rbc Cad 0.14 +11.00% 9206 61.16 0.00
American Tower Reit 0.14 +4.00% 6056 95.51 0.00
CTSH Cognizant Technology Solutions 0.13 +7.00% 8765 61.36 60.57
RAI Reynolds American 0.13 +41.00% 7168 74.64 70.03
TRV Travelers Companies 0.13 -6.00% 5755 96.61 105.54
GWW W.W. Grainger 0.13 +4.00% 2446 229.17 230.01
ADBE Adobe Systems Incorporated 0.13 +8.00% 6562 80.60 76.64
JCI Johnson Controls 0.13 +12.00% 11884 46.30 48.46
DE Deere & Company 0.13 4957 107.14 90.31
Nextera Energy 0.13 5301 99.57 0.00
SYK Stryker Corporation 0.13 +3.00% 5832 95.51 90.61
WMB Williams Companies 0.13 +3.00% 10002 55.92 46.41
SYT Syngenta AG 0.13 +2.00% 6536 83.87 66.54
OMC Omni 0.13 7677 68.00 76.16
CRM salesforce 0.13 +7.00% 7877 70.51 64.26
DEG Delhaize 0.13 +2.00% 25668 20.55 22.14
ASX Advanced Semiconductor Engineering 0.13 84021 6.34 7.58
IX ORIX Corporation 0.13 7503 74.77 69.35
NJ Nidec Corporation 0.13 +2.00% 28348 18.94 15.94
SKM SK Tele 0.12 -5.00% 17965 26.91 26.19
BLK BlackRock 0.12 1347 357.14 357.74
BAX Baxter International 0.12 +9.00% 7251 69.92 67.92
BEN Franklin Resources 0.12 10089 48.78 51.68
SYY SYSCO Corporation 0.12 +4.00% 12805 40.00 38.41
GPN Global Payments 0.12 4904 103.34 88.71
ABC AmerisourceBergen 0.12 4737 109.38 103.61
APD Air Products & Chemicals 0.12 +3.00% 3589 136.84 152.20
APC Anadarko Petroleum Corporation 0.12 +6.00% 6741 76.92 79.89
RIO Rio Tinto 0.12 -11.00% 12762 40.67 42.40
CAJ Canon 0.12 15083 33.13 32.87
ZMH Zimmer Holdings 0.12 +11.00% 4782 106.06 116.78
MFG Mizuho Financial 0.12 +10.00% 111318 4.37 3.59
INTU Intuit 0.12 5426 92.59 95.52
NMR Nomura Holdings 0.12 +9.00% 76168 6.71 5.82
RUK Reed Elsevier 0.12 7605 64.63 67.12
IWV iShares Russell 3000 Index 0.12 +14.00% 4097 123.99 122.37
VRX Valeant Pharmaceuticals Int 0.12 2086 240.00 205.82
VTV Vanguard Value ETF 0.12 6050 83.31 82.99
Te Connectivity Ltd for 0.12 +5.00% 8056 64.19 0.00
Duke Energy 0.12 +16.00% 6966 70.63 0.00
Eaton 0.12 +6.00% 7164 66.88 0.00
PBR Petroleo Brasileiro SA 0.11 +39.00% 51613 9.05 5.36
MHP McGraw-Hill Companies 0.11 4587 100.53 0.00
AFL AFLAC Incorporated 0.11 +7.00% 7258 62.50 61.39
ROST Ross Stores 0.11 +50.00% 10093 47.30 105.22
RTN Raytheon Company 0.11 4929 95.76 106.21
NI NiSource 0.11 9587 45.57 41.22
CS Credit Suisse Group AG 0.11 +14.00% 16222 27.91 24.99
HAL Halliburton Company 0.11 +5.00% 10408 43.04 41.30
SHG Shinhan Financial 0.11 +11.00% 13287 35.71 36.82
HSIC Henry Schein 0.11 3207 142.86 136.50
GD General Dynamics Corporation 0.11 +3.00% 3329 141.78 133.60
PRU Prudential Financial 0.11 +8.00% 5253 86.33 80.31
DLTR Dollar Tree 0.11 5721 77.59 80.00
HDB HDFC Bank 0.11 +7.00% 7478 60.58 60.17
FMS Fresenius Medical Care AG & Co. 0.11 +6.00% 10690 43.48 40.45
LYG Lloyds TSB 0.11 83971 5.43 4.70
ROK Rockwell Automation 0.11 +8.00% 3757 125.00 110.21
AGG iShares Lehman Aggregate Bond 0.11 4024 108.85 110.29
INFY Infosys Technologies 0.10 +108.00% 25950 15.53 34.81
DVN Devon Energy Corporation 0.10 +3.00% 6626 60.00 57.71
ECL Ecolab 0.10 3787 111.11 115.32
D Dominion Resources 0.10 6318 67.87 69.17
NOC Northrop Grumman Corporation 0.10 2671 148.94 158.85
PPG PPG Industries 0.10 +103.00% 3574 117.65 225.60
BCR C.R. Bard 0.10 2462 170.59 166.60
VLO Valero Energy Corporation 0.10 +7.00% 6366 62.68 56.99
YUM Yum! Brands 0.10 +5.00% 4703 84.75 77.05
BHI Baker Hughes Incorporated 0.10 +3.00% 6654 64.04 59.73
PH Parker-Hannifin Corporation 0.10 +8.00% 3678 115.79 116.44
SO Southern Company 0.10 -6.00% 10087 41.94 43.68
NFLX Netflix 0.10 +13.00% 647 666.67 443.79
YHOO Yahoo! 0.10 -5.00% 10756 39.33 42.61
E Eni S.p.A. 0.10 +10.00% 12409 34.83 34.59
SPIL Siliconware Precision Industries 0.10 54339 7.62 8.71
Deutsche Bank Ag-registered 0.10 13744 29.94 0.00
SNN Smith & Nephew 0.10 -4.00% 12135 33.64 33.34
QQQQ PowerShares QQQ Trust, Series 1 0.10 3876 109.89 0.00
Marathon Petroleum 0.10 +113.00% 7958 53.40 0.00
Aon 0.10 4385 98.13 0.00
IBN ICICI Bank 0.09 +7.00% 34834 10.42 11.08
GLW Corning Incorporated 0.09 -4.00% 16362 21.86 22.80
Ace Limited Cmn 0.09 -2.00% 3659 100.00 0.00
DFS Discover Financial Services 0.09 6360 58.14 58.01
AMP Ameriprise Financial 0.09 -7.00% 3132 123.08 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.09 8502 43.36 0.00
Canadian Natl Ry 0.09 -8.00% 6272 57.72 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.09 +12.00% 2850 125.00 123.26
NSC Norfolk Southern 0.09 -3.00% 3971 90.16 108.18
PAYX Paychex 0.09 7588 47.37 48.92
Everest Re 0.09 +18.00% 1964 181.77 0.00
KR Kroger 0.09 +3.00% 5347 72.56 74.09
BBT BB&T; Corporation 0.09 8761 40.54 37.76
M Macy's 0.09 -3.00% 5780 67.57 62.37
SIAL Sigma-Aldrich Corporation 0.09 +2.00% 2662 139.37 137.95
STJ St. Jude Medical 0.09 +3.00% 4396 85.71 66.17
SDY SPDR S&P; Dividend 0.09 +2.00% 5094 75.97 76.89
Fiat Chrysler Auto 0.09 26388 14.51 0.00
TV Grupo Televisa, S.A. 0.08 +3.00% 8599 40.00 34.95
CME CME 0.08 3471 94.74 95.64
PGR Progressive Corporation 0.08 11460 28.76 26.15
LNC Lincoln National Corporation 0.08 5564 61.86 56.84
MCO Moody's Corporation 0.08 3160 109.14 95.46
REGN Regeneron Pharmaceuticals 0.08 +19.00% 643 510.11 427.05
ADM Archer Daniels Midland Company 0.08 +2.00% 7165 47.27 45.32
CMCSK Comcast Corporation 0.08 5478 58.37 58.27
CAH Cardinal Health 0.08 -4.00% 3778 88.24 87.33
APA Apache Corporation 0.08 -10.00% 5918 57.62 60.29
CMI Cummins 0.08 +5.00% 2532 132.65 137.75
HST Host Hotels & Resorts 0.08 +12.00% 16258 19.81 20.25
SE Spectra Energy 0.08 -4.00% 9499 32.84 34.31
DRI Darden Restaurants 0.08 +8.00% 4791 69.23 62.29
ADI Analog Devices 0.08 +6.00% 5044 64.23 57.76
EQR Equity Residential 0.08 +2.00% 4492 70.12 75.86
TLK PT Telekomunikasi Indonesia 0.08 +15.00% 7692 43.42 44.12
UGP Ultrapar Participacoes SA 0.08 +15.00% 13106 24.19 18.27
Canadian Pacific Railway 0.08 +3.00% 1928 173.91 0.00
KT KT Corporation 0.08 +24.00% 22573 14.49 13.01
CAG ConAgra Foods 0.08 +4.00% 7737 43.66 33.68
SRE Sempra Energy 0.08 -5.00% 3232 98.04 106.08
PXD Pioneer Natural Resources 0.08 2286 140.62 153.87
BRCM Broadcom Corporation 0.08 +8.00% 6449 50.16 44.13
Transcanada 0.08 +5.00% 8561 40.65 0.00
EVR Evercore Partners 0.08 6500 54.00 50.69
Cibc Cad 0.08 +28.00% 4576 73.65 0.00
DCM NTT DoCoMo 0.08 +7.00% 17473 19.12 18.09
RDY Dr. Reddy's Laboratories 0.08 +8.00% 6243 54.64 55.15
Bk Nova Cad 0.08 +34.00% 6800 51.62 0.00
SSL Sasol 0.08 NEW 8419 37.06 32.61
XLK Technology SPDR 0.08 -7.00% 8238 41.39 41.70
Suncor Energy 0.08 +2.00% 11098 28.93 0.00
DVY iShares Dow Jones Select Dividend 0.08 4467 76.92 76.58
Industries N shs - a - 0.08 +24.00% 3308 103.39 0.00
BND Vanguard Total Bond Market ETF 0.08 +10.00% 3880 81.19 82.52
PERF Perfumania Holdings 0.08 55668 5.68 5.40
Prologis 0.08 9075 36.90 0.00
Intercontl Htl New Adr F Spons 0.08 -21.00% 8491 40.00 0.00
Tyco International 0.08 +3.00% 8110 39.84 0.00
LPL LG Display 0.07 +21.00% 25749 11.57 13.80
COH Coach 0.07 8855 34.56 40.63
NBL Noble Energy 0.07 -2.00% 7240 42.68 44.22
SEE Sealed Air 0.07 +2.00% 5729 51.32 45.48
VAL Valspar Corporation 0.07 3512 81.72 85.35
JWN Nordstrom 0.07 +6.00% 3783 74.07 79.23
NWL Newell Rubbermaid 0.07 -6.00% 6611 41.14 37.57
PSO Pearson 0.07 15400 18.09 21.66
PHG Koninklijke Philips Electronics NV 0.07 +3.00% 10907 26.32 28.08
COL Rockwell Collins 0.07 +19.00% 3000 91.37 91.43
WAT Waters Corporation 0.07 2297 126.98 119.56
Potash Corp. Of Saskatchewan I 0.07 -14.00% 9830 30.93 0.00
AEG AEGON N.V. 0.07 35001 7.73 7.81
KYO Kyocera Corporation 0.07 5164 54.46 49.04
STO Statoil ASA 0.07 16137 17.91 16.81
FCX Freeport-McMoRan Copper & Gold 0.07 +22.00% 17703 17.39 18.56
MAR Marriott International 0.07 4148 74.49 81.60
AZO AutoZone 0.07 451 667.41 644.63
AMAT Applied Materials 0.07 14360 19.11 23.76
PCAR PACCAR 0.07 +6.00% 4506 67.31 60.73
PCP Precision Castparts 0.07 -7.00% 1451 204.82 210.13
Invesco Ltd shs 0.07 +2.00% 7166 38.46 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 3235 85.37 79.90
FNSR Finisar Corporation 0.07 -50.00% 16760 17.90 21.81
Ingersoll-rand Co Ltd-cl A 0.07 +7.00% 4236 68.18 0.00
LUV Southwest Airlines 0.07 -4.00% 8960 33.22 44.01
ARMH ARM Holdings 0.07 +7.00% 5708 49.77 52.66
BWA BorgWarner 0.07 +12.00% 4692 57.69 58.93
UL Unilever 0.07 6440 42.55 42.20
CUK Carnival 0.07 5541 53.57 45.27
NTT Nippon Telegraph & Telephone 0.07 +2.00% 8411 35.40 29.97
Bank Of Montreal Cadcom Npv 0.07 4640 59.27 0.00
IWF iShares Russell 1000 Growth Index 0.07 2843 98.84 97.71
Manulife Finl 0.07 +3.00% 14719 18.62 0.00
BXP Boston Properties 0.07 2448 125.00 135.21
GM General Motors Company 0.07 -26.00% 9188 33.30 37.89
O'reilly Automotive 0.07 1242 229.17 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.07 8933 30.45 30.48
Schwab Strategic Tr us lrg cap etf 0.07 6136 49.38 0.00
Intercontinentalexchange 0.07 -4.00% 1244 250.00 0.00
Mylan Nv 0.07 +8.00% 4471 67.77 0.00
AUO AU Optronics 0.06 51686 4.47 4.74
SNP China Petroleum & Chemical 0.06 +2.00% 2676 85.58 78.22
FMX Fomento Economico Mexicano SAB 0.06 +8.00% 2622 92.11 86.48
CEO CNOOC 0.06 NEW 1761 139.53 133.62
HIG Hartford Financial Services 0.06 +3.00% 6161 40.35 41.14
PFG Principal Financial 0.06 4996 48.78 49.56
PHI Philippine Long Distance Telephone 0.06 +26.00% 4144 62.26 69.41
CCL Carnival Corporation 0.06 NEW 4069 56.34 43.98
CERN Cerner Corporation 0.06 +20.00% 3338 69.20 69.83
SWK Stanley Black & Decker 0.06 +2.00% 2244 105.17 95.48
VFC V.F. Corporation 0.06 +2.00% 3952 68.18 73.33
CMA Comerica Incorporated 0.06 4543 51.85 45.57
IP International Paper Company 0.06 5308 48.33 54.31
RF Regions Financial Corporation 0.06 23945 10.40 9.54
ERIC Telefonaktiebolaget LM Ericsson 0.06 -14.00% 22184 10.38 12.38
MMC Marsh & McLennan Companies 0.06 +2.00% 4227 56.05 55.76
AEP American Electric Power Company 0.06 -7.00% 4485 54.95 55.21
WY Weyerhaeuser Company 0.06 +23.00% 7991 31.54 33.37
TMK Torchmark Corporation 0.06 4086 58.25 53.48
EXC Exelon Corporation 0.06 +15.00% 8461 27.03 31.85
Canadian Natural Resources 0.06 +11.00% 9442 27.11 0.00
PCG PG&E; Corporation 0.06 +17.00% 5137 49.06 51.38
AVB AvalonBay Communities 0.06 +3.00% 1376 166.67 167.28
VNO Vornado Realty Trust 0.06 +9.00% 2660 95.11 104.45
ADS Alliance Data Systems Corporation 0.06 +2.00% 840 291.67 275.30
FAST Fastenal Company 0.06 5865 40.00 40.46
MRO Marathon Oil Corporation 0.06 +8.00% 9772 24.27 26.02
DCI Donaldson Company 0.06 7554 35.74 37.30
VTR Ventas 0.06 3545 66.67 69.27
KS KapStone Paper and Packaging 0.06 +70.00% 12015 20.41 31.46
KEY Key 0.06 18238 14.18 14.07
CRH CRH 0.06 8457 28.14 26.00
TSLA Tesla Motors 0.06 NEW 894 259.26 194.42
Coca-cola Enterprises 0.06 5614 44.12 0.00
HYD Market Vectors High Yield Muni. Ind 0.06 -12.00% 8175 29.85 30.80
JHX James Hardie Industries SE 0.06 +9.00% 3871 66.39 56.86
Orange Sa 0.06 -4.00% 15618 16.29 0.00
Walgreen Boots Alliance 0.06 2708 84.56 0.00
Crown Castle Intl 0.06 +3.00% 2909 78.84 0.00
Eversource Energy 0.06 +16.00% 5741 45.46 0.00
* America Movil Sab De Cv spon adr l shs 0.05 NEW 9703 22.73 0.00
NTRS Northern Trust Corporation 0.05 2964 76.59 69.63
WM Waste Management 0.05 +9.00% 4585 41.67 53.00
BBBY Bed Bath & Beyond 0.05 2939 68.97 74.05
KMX CarMax 0.05 3035 66.04 62.15
BSX Boston Scientific Corporation 0.05 NEW 10640 17.67 16.49
NOK Nokia Corporation 0.05 -17.00% 28911 7.13 7.66
CINF Cincinnati Financial Corporation 0.05 4241 51.43 52.08
MTD Mettler-Toledo International 0.05 NEW 594 341.75 306.26
Cenovus Energy 0.05 NEW 11705 15.98 0.00
HES Hess 0.05 3054 66.80 69.52
ITC ITC Holdings 0.05 -19.00% 6495 32.18 35.94
CLX Clorox Company 0.05 +3.00% 2052 103.80 107.06
FITB Fifth Third Ban 0.05 10787 20.13 19.04
DOV Dover Corporation 0.05 NEW 2860 69.77 70.44
Magna Intl Inc cl a 0.05 NEW 3815 58.82 0.00
ATR Aptar 0.05 3430 63.85 63.62
CHRW C.H. Robinson Worldwide 0.05 3211 61.54 72.00
PKX POS 0.05 +4.00% 4581 49.12 59.45
DAL Delta Air Lines 0.05 +14.00% 5650 40.12 44.19
Amdocs Ltd ord 0.05 4022 54.70 0.00
APH Amphenol Corporation 0.05 -2.00% 3442 60.00 57.35
EL Estee Lauder Companies 0.05 +2.00% 2683 83.33 80.58
ITUB Banco Itau Holding Financeira S.A. 0.05 -6.00% 18528 10.96 10.68
Qiagen N.v. 0.05 +2.00% 8475 24.34 0.00
ACH Aluminum Corp. of China 0.05 18131 12.46 11.54
UMC United Microelectronics 0.05 -3.00% 98319 1.98 2.46
WIT Wipro 0.05 +3.00% 18173 12.27 13.06
SCCO Southern Copper Corporation 0.05 NEW 7620 25.86 28.06
EQT EQT Corporation 0.05 +2.00% 2726 81.36 75.80
MSI Motorola Solutions 0.05 -2.00% 3477 63.29 65.32
Asml Holding N.v. 0.05 2054 105.26 0.00
Zoetis Inc Cl A 0.05 -2.00% 4423 48.16 0.00
Cnh Industrial N.v. 0.05 +2.00% 21574 9.78 0.00
Ambev Sa- 0.05 +3.00% 31358 6.09 0.00
Pentair cs 0.05 -10.00% 3298 66.67 0.00
Doubleline Total Etf etf 0.05 NEW 4035 49.57 0.00
VALE Vale 0.04 -3.00% 25184 5.88 6.09
AES AES Corporation 0.04 +23.00% 12708 13.04 12.14
Transocean 0.04 NEW 11312 14.81 0.00
AA Alcoa 0.04 -5.00% 15881 11.15 9.49
MT ArcelorMittal 0.04 +7.00% 15173 10.14 10.31
IWM iShares Russell 2000 Index 0.04 NEW 1351 125.09 119.90
BBD Banco Bradesco SA 0.04 +8.00% 19856 8.99 10.81
RBS Royal Bank of Scotland 0.04 +2.00% 15103 10.49 10.69
XLF Financial Select Sector SPDR 0.04 NEW 6595 24.41 23.97
EC Ecopetrol S.A. 0.04 -31.00% 12526 13.64 13.84
VBK Vanguard Small-Cap Growth ETF 0.04 NEW 1205 134.44 130.10
VO Vanguard Mid-Cap ETF 0.04 NEW 1279 127.44 125.59
AV Aviva 0.04 +21.00% 12196 14.90 16.55
VOT Vanguard Mid-Cap Growth ETF 0.04 NEW 1652 106.54 104.87
VOE Vanguard Mid-Cap Value ETF 0.04 NEW 1769 90.45 89.49
Marin Software 0.04 22342 6.76 0.00
Sesa Sterlite Ltd sp 0.04 NEW 15489 10.78 0.00
SVU SUPERVALU 0.03 -10.00% 15210 8.09 10.71
AU AngloGold Ashanti 0.03 +5.00% 14004 8.22 8.98
CX Cemex SAB de CV 0.03 +25.00% 14376 9.18 9.12
XRX Xerox Corporation 0.03 12666 8.81 12.92
STM STMicroelectronics N.V. 0.03 +2.00% 13021 9.03 9.38
IWB iShares Russell 1000 Index 0.03 NEW 1004 116.53 114.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 920 115.22 120.16
IJH iShares S&P; MidCap 400 Index 0.03 NEW 738 150.41 147.14
VBR Vanguard Small-Cap Value ETF 0.03 NEW 1166 108.06 105.60
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 944 117.58 113.70
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 1000 112.00 111.97
VNQ Vanguard REIT ETF 0.03 NEW 1850 74.59 80.84
IYE iShares Dow Jones US Energy Sector 0.03 NEW 2446 42.52 42.41
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 1274 85.56 86.66
FTR Frontier Communications 0.02 -4.00% 17250 4.93 7.40
XLI Industrial SPDR 0.02 NEW 1170 60.00 56.03
SBS Companhia de Saneamento Basi 0.02 -9.00% 12517 5.59 5.10
ALU Alcatel-Lucent 0.02 27716 3.57 3.76
XLP Consumer Staples Select Sect. SPDR 0.02 NEW 1379 50.00 48.00
Advantage Oil & Gas 0.02 -3.00% 10806 6.29 0.00
XLY Consumer Discretionary SPDR 0.02 NEW 838 76.37 74.69
VB Vanguard Small-Cap ETF 0.02 NEW 668 121.26 118.34
PPA PowerShares Aerospace & Defense 0.02 NEW 2500 35.20 36.08
SCHB Schwab U S Broad Market ETF 0.02 NEW 2015 50.12 49.95
Schwab Strategic Tr us dividend eq 0.02 NEW 1765 38.53 0.00
Grana Y Montero S A A 0.02 NEW 11131 7.01 0.00
XLV Health Care SPDR 0.01 NEW 636 73.90 71.27
GFI Gold Fields 0.01 -44.00% 14156 3.25 3.73
ICA Empresas ICA SA 0.01 +31.00% 13723 3.13 3.09
IWR iShares Russell Midcap Index Fund 0.01 NEW 160 168.75 169.15
IYR iShares Dow Jones US Real Estate 0.01 NEW 650 70.77 76.66
XPH SPDR S&P; Pharmaceuticals 0.01 NEW 435 124.14 124.26
Penn West Energy Trust 0.01 +12.00% 24216 1.73 0.00
National Bk Greece S A spn adr rep 1 sh 0.01 +96.00% 26813 1.04 0.00
Sirius Xm Holdings 0.01 +9.00% 12355 3.96 0.00
SID Companhia Siderurgica Nacional 0.00 -10.00% 10743 1.68 1.61
RDS.B Royal Dutch Shell 0.00 NEW 78 51.28 0.00
VIA Via 0.00 NEW 95 63.16 69.40
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 52 96.15 103.47
Celgene Corp right 12/31/2011 0.00 NEW 130 0.00 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 263 53.23 52.00
IYJ iShares Dow Jones US Industrial 0.00 NEW 51 98.04 107.08
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 350 31.43 30.62
American Intl 0.00 NEW 415 26.51 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 104 0.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 NEW 50 40.00 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT