Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 16.41 -29.00% 842 77210.21 0.00
XOM Exxon Mobil Corporation 2.85 115729 97.63 100.90
AAPL Apple 2.19 -2.00% 16131 536.70 97.21
MSFT Microsoft Corporation 1.93 -2.00% 186114 41.02 43.25
CSCO Cisco Systems 1.84 324484 22.46 25.41
IVE iShares S&P; 500 Value Index 1.62 73632 86.91 89.85
IVW iShares S&P; 500 Growth Index 1.55 61349 99.84 104.70
DIS Walt Disney Company 1.31 64662 80.07 86.52
MRK Merck & Co 1.16 -3.00% 80599 57.04 57.69
Actavis 1.15 22092 205.87 0.00
JNJ Johnson & Johnson 1.05 -2.00% 42263 98.23 101.11
GE General Electric Company 1.04 -4.00% 159753 25.80 25.40
BRK.B Berkshire Hathaway 0.99 -5.00% 31341 124.88 0.00
PG Procter & Gamble Company 0.99 -2.00% 48641 80.44 77.84
GOOG Google 0.95 3362 1114.52 578.20
PFE Pfizer 0.93 114388 32.25 29.00
CVX Chevron Corporation 0.84 -8.00% 27995 119.17 131.60
WFC Wells Fargo & Company 0.82 65676 49.50 51.39
IBM International Business Machines 0.82 16825 192.31 193.69
VTI Vanguard Total Stock Market ETF 0.72 -12.00% 29283 97.46 100.31
GILD Gilead Sciences 0.70 39313 70.86 92.57
PEP Pepsi 0.68 -2.00% 32296 83.99 88.40
INTC Intel Corporation 0.64 98666 25.80 33.98
JPM JPMorgan Chase & Co. 0.63 40921 60.90 58.28
KO Coca-Cola Company 0.63 -4.00% 65358 38.27 39.73
WMT Wal-Mart Stores 0.58 30110 76.05 74.08
BMY Bristol Myers Squibb 0.56 42934 51.96 50.79
Solarcity 0.56 35528 62.63 0.00
ORCL Oracle Corporation 0.55 53608 40.82 40.66
BAC Bank of America Corporation 0.50 114205 17.24 15.47
PM Philip Morris International 0.49 24971 77.78 82.74
SPY SPDR S&P; 500 ETF 0.47 -11.00% 9935 187.02 194.33
NVS Novartis AG 0.47 +2.00% 21609 85.48 87.46
AMZN Amazon 0.47 5098 363.64 319.42
MDY SPDR S&P; MidCap 400 ETF 0.47 -2.00% 7386 250.61 250.22
MCD McDonald's Corporation 0.46 18648 97.84 95.11
T AT&T; 0.46 -11.00% 51770 34.89 36.16
AXP American Express Company 0.45 19725 90.04 89.55
MMM 3M Company 0.44 -3.00% 12967 135.64 142.01
VZ Verizon Communications 0.43 +30.00% 36176 47.49 50.72
RDS.A Royal Dutch Shell 0.43 +15.00% 23048 73.07 0.00
SLB Schlumberger 0.39 +4.00% 16006 97.53 108.49
QCOM QUALCOMM 0.38 -2.00% 19317 78.65 74.40
UNP Union Pacific Corporation 0.37 7867 186.53 98.67
BA Boeing Company 0.36 11301 126.10 120.89
AMGN Amgen 0.36 11364 124.63 128.12
TOT TOTAL S.A. 0.36 +2.00% 21876 64.91 64.52
WBK Westpac Banking Corporation 0.36 +5.00% 43830 32.11 32.02
MO Altria 0.35 +5.00% 37075 37.15 40.84
TM Toyota Motor Corporation 0.35 -6.00% 12397 112.89 118.74
ALXN Alexion Pharmaceuticals 0.35 -46.00% 9191 152.11 162.16
Express Scripts Holding 0.35 18044 75.83 0.00
BP BP 0.33 +4.00% 27532 47.92 49.29
Accenture 0.33 17658 73.17 0.00
COP ConocoPhillips 0.32 -3.00% 17829 70.31 83.42
NVO Novo Nordisk A/S 0.32 +415.00% 27881 45.65 46.35
BHP BHP Billiton 0.32 18979 67.77 71.80
HBC HSBC Holdings 0.31 -5.00% 24237 50.51 0.00
HD Home Depot 0.31 -2.00% 15857 78.68 81.26
Citi 0.31 -2.00% 25551 47.58 0.00
CMCSA Comcast Corporation 0.29 22479 50.69 54.72
USB U.S. Ban 0.29 27579 42.08 42.45
DD E.I. du Pont de Nemours & Company 0.29 +5.00% 17112 67.12 64.82
TXN Texas Instruments Incorporated 0.29 23568 48.08 46.31
V Visa 0.29 5419 215.38 212.28
VMBS Vanguard Mortgage Bkd Sects ETF 0.29 22350 51.72 52.33
TSM Taiwan Semiconductor Mfg 0.28 +7.00% 55589 20.02 20.00
ADP Automatic Data Processing 0.28 13301 82.19 82.00
UTX United Technologies Corporation 0.28 9423 118.42 106.07
SI Siemens AG 0.28 8196 135.54 0.00
CVS CVS Caremark Corporation 0.27 14555 74.36 77.61
CL Colgate-Palmolive Company 0.27 -2.00% 16873 63.29 64.35
WAG Walgreen Company 0.27 15890 66.67 69.53
Facebook Inc cl a 0.27 +42.00% 18012 60.23 0.00
MDT Medtronic 0.26 14691 69.77 61.72
UNH UnitedHealth 0.26 -24.00% 12350 82.00 81.01
STD Banco Santander, S.A. 0.26 +10.00% 107997 9.57 0.00
UPS United Parcel Service 0.25 10287 97.40 98.21
GSK GlaxoSmithKline 0.25 +3.00% 18309 53.69 48.60
TWX Time Warner 0.24 -4.00% 12127 76.92 83.98
VIA.B Via 0.24 11208 84.94 0.00
KMB Kimberly-Clark Corporation 0.24 -5.00% 8616 110.22 105.14
NKE NIKE 0.24 -3.00% 12863 73.17 77.76
Abbvie 0.24 18692 50.93 0.00
GS Goldman Sachs 0.23 5705 163.04 174.75
SNY Sanofi-Aventis SA 0.23 +4.00% 17166 52.98 52.77
FNSR Finisar Corporation 0.23 -40.00% 33760 26.51 19.80
MA MasterCard Incorporated 0.22 +887.00% 11626 75.00 74.52
COST Costco Wholesale Corporation 0.22 +4.00% 8911 100.00 117.57
EMR Emerson Electric 0.22 14908 58.82 64.30
EBAY eBay 0.22 +18.00% 15764 55.25 52.97
SBUX Starbucks Corporation 0.22 +4.00% 11866 73.37 77.98
Directv 0.22 11174 76.68 0.00
HON Honeywell International 0.21 +2.00% 9171 92.84 92.83
OXY Occidental Petroleum Corporation 0.21 -7.00% 9001 94.22 98.28
PX Praxair 0.21 -2.00% 6115 133.33 128.53
BIIB Biogen Idec 0.21 -2.00% 2784 305.91 339.80
DHR Danaher Corporation 0.21 -5.00% 10874 75.30 73.62
Ubs Ag Cmn 0.20 +4.00% 38223 20.29 0.00
DOW Dow Chemical Company 0.20 +9.00% 16290 47.52 51.97
DEO Diageo 0.20 -6.00% 6519 122.95 121.17
HPQ Hewlett-Packard Company 0.20 24171 32.71 35.69
TGT Target Corporation 0.20 -8.00% 12952 60.51 60.32
EOG EOG Resources 0.20 3768 205.13 112.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.20 +4.00% 64619 12.04 12.43
CELG Celgene Corporation 0.20 -3.00% 5631 139.61 87.57
Vodafone Group New Adr F 0.20 NEW 21470 37.04 0.00
SCHW Charles Schwab Corporation 0.19 +71.00% 27906 26.82 27.95
MON Monsanto Company 0.19 -9.00% 6723 112.15 113.93
ABT Abbott Laboratories 0.19 20329 37.04 42.72
COF Capital One Financial 0.19 -3.00% 9670 76.92 80.56
RIO Rio Tinto 0.19 +4.00% 13549 55.71 57.29
TJX TJX Companies 0.19 12198 62.09 53.46
ITW Illinois Tool Works 0.19 +2.00% 8975 85.37 83.40
PCLN priceline.com Incorporated 0.19 634 1192.43 1249.46
PUK Prudential Public Limited Company 0.19 +2.00% 18381 41.86 46.26
ABB ABB 0.19 +4.00% 29782 25.73 23.20
ECL Ecolab 0.18 -4.00% 6287 111.11 109.76
GIS General Mills 0.18 12759 54.69 51.14
EMC EMC Corporation 0.18 -10.00% 25767 27.42 29.52
Phillips 66 0.18 -7.00% 9153 77.41 0.00
AGN Allergan 0.17 5409 124.10 169.25
TEF Telefonica S.A. 0.17 +3.00% 42695 15.46 16.30
UN Unilever N.V. 0.17 +3.00% 16268 41.61 41.30
MTU Mitsubishi UFJ Financial 0.17 -3.00% 122740 5.56 5.93
LOW Lowe's Companies 0.17 14222 47.30 48.04
SAP SAP AG 0.17 8130 82.80 78.95
NGG National Grid 0.17 +5.00% 9548 68.73 71.95
AIG American International 0.17 13687 50.02 52.79
SPG Simon Property 0.17 4097 163.16 169.53
Mondelez Int 0.17 19356 35.05 0.00
Twenty-first Century Fox 0.17 -5.00% 21129 32.26 0.00
CB Chubb Corporation 0.16 -8.00% 7448 87.72 87.99
PNC PNC Financial Services 0.16 7353 87.23 83.32
CBS CBS Corporation 0.16 -3.00% 11110 55.56 57.40
PII Polaris Industries 0.16 -3.00% 4662 139.64 147.37
TRV Travelers Companies 0.16 -5.00% 7351 85.16 90.34
ALL Allstate Corporation 0.16 +13.00% 9970 61.73 58.94
DE Deere & Company 0.16 +15.00% 6024 107.14 84.99
HMC HONDA MOTOR 0.16 -7.00% 18444 34.88 35.29
BUD Anheuser-Busch InBev NV 0.16 +3.00% 6126 106.38 109.52
FISV Fiserv 0.16 12008 54.05 62.08
BTI British American Tobac 0.16 -13.00% 5726 111.42 118.44
TWC Time Warner Cable 0.15 4465 137.29 147.79
Ace Limited Cmn 0.15 -4.00% 5771 100.00 0.00
CAT Caterpillar 0.15 +3.00% 5838 101.60 102.32
LLY Eli Lilly & Co. 0.15 -3.00% 10386 58.91 61.90
TROW T. Rowe Price 0.15 +2.00% 7373 82.37 78.25
AZN AstraZeneca 0.15 +9.00% 9133 64.90 73.62
MCK McKesson Corporation 0.15 3355 175.26 194.86
CS Credit Suisse Group AG 0.15 +9.00% 17732 32.57 27.08
HAL Halliburton Company 0.15 10072 58.88 69.09
SHG Shinhan Financial 0.15 +6.00% 13973 43.94 49.46
F Ford Motor Company 0.15 38658 15.55 17.19
MET MetLife 0.15 +3.00% 11541 52.77 52.89
Rbc Cad 0.15 8834 66.00 0.00
III Information Services 0.15 119999 4.91 4.41
SMFG Sumitomo Mitsui Financial Grp 0.15 -4.00% 67832 8.65 8.26
BK Bank of New York Mellon Corporation 0.14 -3.00% 15623 35.27 39.27
BAM.A Brookfield Asset Management 0.14 13265 40.86 0.00
RTN Raytheon Company 0.14 +27.00% 5607 98.81 91.24
APC Anadarko Petroleum Corporation 0.14 -3.00% 6395 85.47 107.98
OMC Omni 0.14 7928 72.00 70.50
POL PolyOne Corporation 0.14 15000 36.67 38.23
ING ING Groep N.V. 0.14 +4.00% 38196 14.37 13.04
BT BT 0.14 +4.00% 8577 63.33 66.24
KEP Korea Electric Power Corporation 0.14 +8.00% 32610 17.17 20.40
Tor Dom Bk Cad 0.14 +101.00% 12076 46.95 0.00
VUG Vanguard Growth ETF 0.14 6011 93.50 97.66
Wpp Plc- 0.14 5548 103.10 0.00
STT State Street Corporation 0.13 +2.00% 7344 67.80 70.99
SYY SYSCO Corporation 0.13 +2.00% 14082 36.12 36.07
TMO Thermo Fisher Scientific 0.13 4299 120.00 122.29
Nextera Energy 0.13 5570 95.56 0.00
KB KB Financial 0.13 -7.00% 14371 35.14 38.88
E Eni S.p.A. 0.13 -3.00% 10451 50.18 51.04
SSL Sasol 0.13 +8.00% 9474 55.84 57.94
DVY iShares Dow Jones Select Dividend 0.13 +59.00% 7122 73.35 74.59
Chunghwa Telecom Co Ltd - 0.13 -21.00% 16266 30.68 0.00
SKM SK Tele 0.12 -2.00% 21437 22.42 28.09
CSX CSX Corporation 0.12 16501 29.41 30.20
DVN Devon Energy Corporation 0.12 +3.00% 6873 66.93 76.41
ROST Ross Stores 0.12 -18.00% 6279 74.32 64.49
MS Morgan Stanley 0.12 15255 31.28 32.77
BDX Becton, Dickinson and 0.12 4146 116.40 118.65
APD Air Products & Chemicals 0.12 +3.00% 3980 115.79 134.70
LMT Lockheed Martin Corporation 0.12 -8.00% 2861 166.67 167.93
SYT Syngenta AG 0.12 6386 75.56 71.31
GD General Dynamics Corporation 0.12 -4.00% 4296 108.94 118.01
LUX Luxottica Group S.p.A. 0.12 8548 57.67 55.22
MFG Mizuho Financial 0.12 +4.00% 114899 3.97 3.88
DCM NTT DoCoMo 0.12 +10.00% 23048 20.00 17.69
ASX Advanced Semiconductor Engineering 0.12 +4.00% 82078 5.76 5.99
LYG Lloyds TSB 0.12 +5.00% 95605 5.17 5.06
VV Vanguard Large-Cap ETF 0.12 5351 85.97 89.21
VTV Vanguard Value ETF 0.12 6050 78.18 80.44
FDX FedEx Corporation 0.11 -2.00% 3451 130.95 148.60
TEVA Teva Pharmaceutical Industries 0.11 +3.00% 8483 52.08 53.41
D Dominion Resources 0.11 6111 70.38 68.51
APA Apache Corporation 0.11 5515 80.00 102.73
NBL Noble Energy 0.11 6008 71.07 65.88
GWW W.W. Grainger 0.11 1791 250.00 237.44
COL Rockwell Collins 0.11 5657 78.68 72.93
SYK Stryker Corporation 0.11 5545 81.51 79.92
WLP WellPoint 0.11 -2.00% 4434 98.52 108.43
STO Statoil ASA 0.11 +25.00% 14822 28.27 28.48
SO Southern Company 0.11 -20.00% 9807 43.95 43.70
PKX POS 0.11 -26.00% 6393 69.45 80.77
DEG Delhaize 0.11 +3.00% 5793 72.78 16.22
NMR Nomura Holdings 0.11 -7.00% 64310 6.47 6.33
IX ORIX Corporation 0.11 -2.00% 6399 70.09 81.82
NJ Nidec Corporation 0.11 +3.00% 14980 30.30 16.47
RUK Reed Elsevier 0.11 +4.00% 7078 61.22 64.54
VIG Vanguard Dividend Appreciation ETF 0.11 5726 75.27 75.93
Covidien 0.11 5884 73.59 0.00
American Tower Reit 0.11 5062 84.27 0.00
Duke Energy 0.11 -4.00% 5867 71.25 0.00
CTSH Cognizant Technology Solutions 0.10 +121.00% 8168 50.00 50.10
BLK BlackRock 0.10 -4.00% 1192 321.43 310.20
Canadian Natl Ry 0.10 +2.00% 6863 56.24 0.00
BAX Baxter International 0.10 -4.00% 5358 73.53 75.45
SNE Sony Corporation 0.10 +27.00% 20337 19.12 18.39
JCI Johnson Controls 0.10 8736 46.30 47.48
PHG Koninklijke Philips Electronics NV 0.10 10836 35.05 30.88
ERIC Telefonaktiebolaget LM Ericsson 0.10 +2.00% 28603 13.50 12.44
M Macy's 0.10 6598 58.56 58.11
HSIC Henry Schein 0.10 3182 119.32 117.28
BCS Barclays 0.10 -5.00% 24881 16.44 15.36
PRU Prudential Financial 0.10 -2.00% 4552 86.33 87.52
PCP Precision Castparts 0.10 -3.00% 1549 253.01 229.60
ZMH Zimmer Holdings 0.10 4201 94.62 100.60
YHOO Yahoo! 0.10 -3.00% 11331 35.92 35.87
CRM salesforce 0.10 6617 57.69 55.46
SPIL Siliconware Precision Industries 0.10 +15.00% 57425 6.85 6.68
INTU Intuit 0.10 5207 74.07 82.49
LFC China Life Insurance Company 0.10 +11.00% 9882 41.92 44.64
Bk Nova Cad 0.10 -3.00% 6634 58.03 0.00
IWV iShares Russell 3000 Index 0.10 -13.00% 3582 112.23 115.98
PERF Perfumania Holdings 0.10 -26.00% 55668 6.77 6.59
Eaton 0.10 5164 76.43 0.00
DFS Discover Financial Services 0.09 5929 58.14 61.83
NSC Norfolk Southern 0.09 3792 98.36 102.32
CMI Cummins 0.09 2433 153.06 141.70
BEN Franklin Resources 0.09 6429 54.18 54.81
NOC Northrop Grumman Corporation 0.09 -4.00% 2789 127.66 123.26
PPG PPG Industries 0.09 +2.00% 1851 191.18 200.85
PAYX Paychex 0.09 -9.00% 8824 42.57 41.21
PSA Public Storage 0.09 -2.00% 2210 168.26 172.93
ADBE Adobe Systems Incorporated 0.09 5331 65.49 71.21
GPN Global Payments 0.09 4819 71.04 69.41
AFL AFLAC Incorporated 0.09 -2.00% 5971 62.50 60.99
BCR C.R. Bard 0.09 2444 148.12 150.97
LVS Las Vegas Sands 0.09 -4.00% 4292 81.16 73.62
AEG AEGON N.V. 0.09 +3.00% 36261 9.45 8.25
PH Parker-Hannifin Corporation 0.09 +42.00% 2976 114.58 116.17
SIAL Sigma-Aldrich Corporation 0.09 3997 93.32 101.03
WMB Williams Companies 0.09 8656 39.47 56.16
FCX Freeport-McMoRan Copper & Gold 0.09 -11.00% 10409 34.78 37.61
PXD Pioneer Natural Resources 0.09 1953 187.50 223.59
LO Lorillard 0.09 -2.00% 6471 52.17 60.98
Enbridge 0.09 +25.00% 7627 45.49 0.00
HUM Humana 0.09 -16.00% 3259 112.61 117.77
Cibc Cad 0.09 +4.00% 4101 86.96 0.00
Deutsche Bank Ag-registered 0.09 8027 45.75 0.00
UL Unilever 0.09 8036 42.55 43.36
FMS Fresenius Medical Care AG & Co. 0.09 +3.00% 10204 34.78 34.69
SNN Smith & Nephew 0.09 +2.00% 4713 75.36 86.72
Suncor Energy 0.09 -8.00% 10390 33.06 0.00
Te Connectivity Ltd for 0.09 6092 60.81 0.00
Pimco Total Return Etf totl 0.09 +21.00% 3485 106.74 0.00
Kraft Foods 0.09 6594 56.43 0.00
Intercontinental Htls Spons 0.09 +5.00% 10984 31.16 0.00
INFY Infosys Technologies 0.08 +5.00% 5722 55.90 54.88
GLW Corning Incorporated 0.08 +2.00% 15345 20.84 19.78
AMP Ameriprise Financial 0.08 3097 107.69 122.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 8172 40.65 0.00
ADM Archer Daniels Midland Company 0.08 +4.00% 6902 43.64 46.37
SE Spectra Energy 0.08 8853 35.82 41.38
MHP McGraw-Hill Companies 0.08 +16.00% 4018 74.07 0.00
Potash Corp. Of Saskatchewan I 0.08 +24.00% 8683 36.16 0.00
AET Aetna 0.08 +2.00% 4572 70.18 76.87
NI NiSource 0.08 9382 35.44 38.24
BHI Baker Hughes Incorporated 0.08 5251 64.04 69.66
BBT BB&T; Corporation 0.08 7380 40.54 37.56
CI CIGNA Corporation 0.08 -2.00% 3886 78.12 88.38
Canadian Pacific Railway 0.08 2024 150.42 0.00
Canadian Natural Resources 0.08 +2.00% 8349 38.33 0.00
SHPGY Shire 0.08 1930 156.25 0.00
SRE Sempra Energy 0.08 -2.00% 3179 98.04 100.91
AMAT Applied Materials 0.08 15831 20.42 21.20
FAST Fastenal Company 0.08 +2.00% 6261 49.35 44.71
FRX Forest Laboratories 0.08 3605 92.68 0.00
DCI Donaldson Company 0.08 7246 42.37 39.36
Transcanada 0.08 +11.00% 6803 45.57 0.00
WF Woori Finance Holdings 0.08 9547 33.90 40.47
MKC McCormick & Company, Incorporated 0.08 4230 71.63 66.52
BXP Boston Properties 0.08 +2.00% 2554 125.00 120.91
Prologis 0.08 -3.00% 8163 40.59 0.00
Marathon Petroleum 0.08 -5.00% 3407 87.38 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 1900 171.58 0.00
SNP China Petroleum & Chemical 0.07 +14.00% 3096 89.47 97.55
IBN ICICI Bank 0.07 +2.00% 6210 43.80 50.06
LNC Lincoln National Corporation 0.07 +5.00% 5040 51.55 52.76
MCO Moody's Corporation 0.07 3631 79.65 88.63
HST Host Hotels & Resorts 0.07 14062 20.27 22.06
RAI Reynolds American 0.07 +5.00% 5093 53.41 56.23
ADI Analog Devices 0.07 -4.00% 5182 53.07 50.53
EQR Equity Residential 0.07 +8.00% 4502 57.97 65.68
MTW Manitowoc Company 0.07 8704 31.48 26.04
KR Kroger 0.07 +4.00% 6568 43.70 49.27
YUM Yum! Brands 0.07 4332 67.80 69.29
Tyco International Ltd S hs 0.07 6050 43.82 0.00
CAJ Canon 0.07 -10.00% 8583 31.08 33.01
HSY Hershey Company 0.07 +9.00% 2712 107.91 89.82
PCAR PACCAR 0.07 4242 67.31 63.02
GRA W.R. Grace & Co. 0.07 2690 99.26 92.69
RDY Dr. Reddy's Laboratories 0.07 6128 43.72 44.58
NTT Nippon Telegraph & Telephone 0.07 +23.00% 10699 26.19 33.34
Bank Of Montreal Cadcom Npv 0.07 +6.00% 4277 67.10 0.00
Manulife Finl 0.07 14816 19.30 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.07 8933 29.11 30.35
Aon 0.07 3384 84.11 0.00
TV Grupo Televisa, S.A. 0.06 +6.00% 7625 33.31 35.56
LPL LG Display 0.06 +34.00% 18772 12.52 16.32
CHL China Mobile 0.06 -29.00% 5303 45.63 54.97
PGR Progressive Corporation 0.06 -5.00% 9006 24.34 23.61
PFG Principal Financial 0.06 -4.00% 4653 48.78 50.12
CAH Cardinal Health 0.06 3711 68.63 72.51
COH Coach 0.06 -4.00% 4462 49.75 34.55
NUE Nucor Corporation 0.06 +10.00% 4473 50.53 50.59
VAL Valspar Corporation 0.06 3500 72.00 75.22
JWN Nordstrom 0.06 +17.00% 3944 63.49 69.85
CMA Comerica Incorporated 0.06 -2.00% 4225 51.85 50.52
IP International Paper Company 0.06 -7.00% 5483 44.61 47.58
NWL Newell Rubbermaid 0.06 +2.00% 7284 29.93 32.71
RF Regions Financial Corporation 0.06 20354 11.12 10.17
NOK Nokia Corporation 0.06 -9.00% 31986 7.35 7.94
ABC AmerisourceBergen 0.06 -3.00% 4086 62.50 77.89
VLO Valero Energy Corporation 0.06 4763 53.12 49.63
WAT Waters Corporation 0.06 2109 111.11 103.50
CTL CenturyLink 0.06 NEW 6626 32.91 39.77
TMK Torchmark Corporation 0.06 2823 78.64 53.03
KT KT Corporation 0.06 -11.00% 16684 13.91 16.04
Imperial Oil 0.06 NEW 4791 48.19 0.00
WFMI Whole Foods Market 0.06 -3.00% 4406 50.97 0.00
MAR Marriott International 0.06 4465 55.99 64.61
FITB Fifth Third Ban 0.06 10993 22.37 20.66
DLTR Dollar Tree 0.06 4475 52.08 55.66
AZO AutoZone 0.06 465 537.63 520.91
VNO Vornado Realty Trust 0.06 +6.00% 2578 98.53 106.63
CAG ConAgra Foods 0.06 -11.00% 7195 31.14 30.13
ATR Aptar 0.06 3391 66.06 61.59
FSLR First Solar 0.06 NEW 3117 69.94 64.48
HDB HDFC Bank 0.06 -8.00% 5931 40.97 47.73
MRO Marathon Oil Corporation 0.06 -10.00% 7136 33.98 39.12
VTR Ventas 0.06 NEW 3781 66.67 63.83
Invesco Ltd shs 0.06 -3.00% 6734 36.93 0.00
KEY Key 0.06 16186 14.18 13.63
HOT Starwood Hotels & Resorts Worldwide 0.06 +5.00% 2892 85.37 77.65
HRL Hormel Foods Corporation 0.06 4865 51.14 45.89
Ingersoll-rand Co Ltd-cl A 0.06 +2.00% 3907 56.82 0.00
ITUB Banco Itau Holding Financeira S.A. 0.06 +23.00% 14800 14.86 15.54
LUV Southwest Airlines 0.06 -2.00% 10104 23.60 28.30
ARMH ARM Holdings 0.06 4987 49.77 42.75
FLS Flowserve Corporation 0.06 2845 81.30 74.93
UMC United Microelectronics 0.06 +25.00% 115654 2.18 2.20
Brookfield Ppty Corp Cad 0.06 NEW 13095 19.32 0.00
CIB Bancolombia S.A. 0.06 NEW 4217 55.56 62.84
ROK Rockwell Automation 0.06 NEW 1757 125.00 112.38
STJ St. Jude Medical 0.06 +2.00% 4345 57.14 65.50
WIT Wipro 0.06 +2.00% 19327 12.73 11.56
EQT EQT Corporation 0.06 +2.00% 2597 96.89 95.34
IJH iShares S&P; MidCap 400 Index 0.06 -24.00% 1689 137.36 137.96
Coca-cola Enterprises 0.06 4982 47.79 0.00
MSI Motorola Solutions 0.06 +2.00% 3714 63.29 64.03
Ralph Lauren 0.06 1450 160.69 0.00
Marin Software 0.06 22342 10.56 0.00
AUO AU Optronics 0.05 +101.00% 52122 3.47 4.45
HIG Hartford Financial Services 0.05 NEW 5753 34.58 34.84
CMCSK Comcast Corporation 0.05 4139 50.58 54.40
VFC V.F. Corporation 0.05 +4.00% 3611 56.82 61.55
CINF Cincinnati Financial Corporation 0.05 4422 48.63 46.38
XLNX Xilinx 0.05 NEW 3922 55.56 40.92
PSO Pearson 0.05 -12.00% 11109 18.09 19.34
AU AngloGold Ashanti 0.05 NEW 10050 17.78 17.29
AA Alcoa 0.05 +3.00% 16418 12.85 16.37
HES Hess 0.05 +3.00% 2500 82.80 99.62
TLK PT Telekomunikasi Indonesia 0.05 NEW 5154 39.39 45.17
AEP American Electric Power Company 0.05 -3.00% 4395 49.45 52.70
KYO Kyocera Corporation 0.05 -9.00% 4556 44.55 47.68
EXC Exelon Corporation 0.05 NEW 6235 33.64 31.14
DISCK Discovery Communications 0.05 -13.00% 2674 78.43 83.94
CHK Chesapeake Energy Corporation 0.05 8630 24.79 26.55
MT ArcelorMittal 0.05 12650 16.42 15.20
CPL CPFL Energia S.A. 0.05 NEW 11480 16.29 17.71
ACH Aluminum Corp. of China 0.05 22359 8.63 11.61
BWA BorgWarner 0.05 NEW 3255 62.50 62.66
SDY SPDR S&P; Dividend 0.05 2805 73.44 74.26
GM General Motors Company 0.05 +2.00% 6164 34.39 34.07
O'reilly Automotive 0.05 NEW 1357 145.83 0.00
JHX James Hardie Industries SE 0.05 NEW 2961 68.54 62.95
Orange Sa 0.05 +4.00% 13722 14.26 0.00
Sesa Sterlite Limted 0.05 +8.00% 17200 12.44 0.00
PBR Petroleo Brasileiro SA 0.04 -38.00% 10679 13.11 15.95
VALE Vale 0.04 -29.00% 11555 13.85 14.18
SID Companhia Siderurgica Nacional 0.04 -6.00% 34797 4.37 4.95
AES AES Corporation 0.04 +2.00% 10767 13.04 14.87
CX Cemex SAB de CV 0.04 +18.00% 12271 12.96 12.59
XRX Xerox Corporation 0.04 13258 13.22 13.24
BBD Banco Bradesco SA 0.04 +5.00% 12220 13.67 15.40
RBS Royal Bank of Scotland 0.04 +12.00% 14380 10.49 11.99
Ambev Sa- 0.04 -15.00% 19041 7.41 0.00
STM STMicroelectronics N.V. 0.03 12341 9.03 8.27
TI Telecom Italia S.p.A. 0.03 +3.00% 10816 12.10 11.56
Transalta 0.03 NEW 12020 11.05 0.00
Cencosud S A sponsored ads 0.03 NEW 11318 9.81 0.00
BSBR Banco Santander 0.02 NEW 11798 5.59 6.82
HCBK Hudson City Ban 0.02 10034 9.87 9.78
SVU SUPERVALU 0.02 10065 6.86 9.29
FTR Frontier Communications 0.02 +6.00% 15770 5.71 6.54
HMY Harmony Gold Mining 0.02 +64.00% 28082 3.06 3.04
PT Portugal Telecom, SGPS 0.02 +9.00% 16983 4.22 2.19
ALU Alcatel-Lucent 0.02 21059 3.92 3.53
Real Networks 0.02 10606 7.54 0.00
Sibanye Gold 0.02 10817 8.32 0.00
MTL Mechel OAO 0.01 +51.00% 23994 2.08 1.93
GFA Gafisa SA 0.01 14035 3.21 2.94
GFI Gold Fields 0.01 NEW 14251 3.72 3.92
Centrais Eletricas Brasileiras 0.01 -21.00% 20902 2.82 0.00
HXM Homex Development 0.01 NEW 14173 1.41 0.97
Advantage Oil & Gas 0.01 11064 4.97 0.00
Oi Sa-adr sp 0.01 +34.00% 17342 1.33 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT