Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.40 95 226000.00 0.00
Arista Networks 4.96 NEW 324435 60.76 0.00
AAPL Apple 3.35 120735 110.38 123.28
XOM Exxon Mobil Corporation 2.31 99253 92.45 84.57
MSFT Microsoft Corporation 2.04 174936 46.43 42.00
IVE iShares S&P; 500 Value Index 1.75 74242 93.77 91.53
IVW iShares S&P; 500 Growth Index 1.74 61862 111.60 113.07
CSCO Cisco Systems 1.59 -6.00% 226496 27.87 28.51
Actavis 1.56 +2.00% 24132 257.42 0.00
DIS Walt Disney Company 1.48 -2.00% 62585 93.79 103.60
BRK.B Berkshire Hathaway 1.27 33573 150.15 0.00
MRK Merck & Co 1.18 82577 56.79 56.20
JNJ Johnson & Johnson 1.15 43430 104.90 98.55
PG Procter & Gamble Company 1.11 +4.00% 48061 91.48 81.31
GE General Electric Company 1.05 +3.00% 165247 25.31 25.35
WFC Wells Fargo & Company 0.92 +2.00% 66631 54.97 53.90
GILD Gilead Sciences 0.92 38609 94.46 99.53
PFE Pfizer 0.89 113706 31.03 33.78
INTC Intel Corporation 0.82 +7.00% 89918 36.12 32.76
CVX Chevron Corporation 0.74 -3.00% 26267 111.92 102.86
PEP Pepsi 0.73 +2.00% 30607 94.58 93.96
JPM JPMorgan Chase & Co. 0.72 +10.00% 45753 62.46 60.16
VTI Vanguard Total Stock Market ETF 0.71 +3.00% 28964 98.04 106.32
KO Coca-Cola Company 0.70 +5.00% 65339 42.55 40.22
WMT Wal-Mart Stores 0.65 +8.00% 30103 86.19 81.06
BMY Bristol Myers Squibb 0.64 +3.00% 43852 58.20 66.08
IBM International Business Machines 0.59 -10.00% 14546 159.92 158.25
ORCL Oracle Corporation 0.56 -4.00% 49541 44.77 41.62
SPY SPDR S&P; 500 ETF 0.54 10745 200.00 205.25
NVS Novartis AG 0.52 +2.00% 22412 92.51 96.03
MMM 3M Company 0.51 12390 164.29 162.72
AMGN Amgen 0.50 +13.00% 12437 160.24 153.92
PM Philip Morris International 0.50 25586 77.78 77.69
BAC Bank of America Corporation 0.49 108641 17.86 15.95
T AT&T; 0.49 +8.00% 57133 33.78 32.70
UNP Union Pacific Corporation 0.49 +5.00% 16369 119.17 114.86
VZ Verizon Communications 0.49 +7.00% 41715 46.97 48.01
Facebook Inc cl a 0.49 +10.00% 25204 78.03 0.00
HD Home Depot 0.48 +6.00% 18343 104.06 113.11
MDY SPDR S&P; MidCap 400 ETF 0.48 7250 264.00 268.26
TM Toyota Motor Corporation 0.47 +8.00% 14951 124.73 134.15
MO Altria 0.46 37047 49.26 52.47
GOOG Google 0.45 +2.00% 3368 530.58 554.33
ALXN Alexion Pharmaceuticals 0.45 +2.00% 9732 185.06 179.76
AXP American Express Company 0.44 -2.00% 18692 94.00 79.39
Accenture 0.44 +3.00% 18026 97.56 0.00
RDS.A Royal Dutch Shell 0.41 24506 66.67 0.00
Express Scripts Holding 0.41 +5.00% 18879 85.31 0.00
Google Inc Class C 0.41 3096 526.49 0.00
MCD McDonald's Corporation 0.39 -2.00% 16451 93.62 96.21
Citi 0.39 +20.00% 28485 53.74 0.00
AMZN Amazon 0.38 +12.00% 5545 272.73 372.62
BA Boeing Company 0.37 +8.00% 11399 129.03 152.38
CMCSA Comcast Corporation 0.36 +5.00% 24025 59.91 58.60
CVS CVS Caremark Corporation 0.36 14938 96.30 101.90
QCOM QUALCOMM 0.36 19001 74.91 71.27
V Visa 0.36 5501 261.54 266.74
Abbvie 0.36 21480 66.47 0.00
COST Costco Wholesale Corporation 0.35 +5.00% 9198 150.00 148.30
SLB Schlumberger 0.35 +4.00% 16144 85.22 81.67
COP ConocoPhillips 0.33 +9.00% 18887 69.30 61.42
TSM Taiwan Semiconductor Mfg 0.32 56222 22.38 23.50
USB U.S. Ban 0.32 +3.00% 28519 44.55 43.76
UNH UnitedHealth 0.31 +4.00% 12292 101.33 113.33
CELG Celgene Corporation 0.31 11110 111.54 118.26
DD E.I. du Pont de Nemours & Company 0.30 +3.00% 15929 73.64 79.13
NKE NIKE 0.30 -3.00% 12167 97.56 96.37
TXN Texas Instruments Incorporated 0.30 22358 52.88 57.48
NVO Novo Nordisk A/S 0.29 26854 42.33 46.07
GS Goldman Sachs 0.28 +5.00% 5738 195.65 184.67
UPS United Parcel Service 0.28 +3.00% 9990 111.21 99.32
CL Colgate-Palmolive Company 0.28 +2.00% 16142 69.19 68.17
TOT TOTAL S.A. 0.28 +5.00% 21741 50.88 48.03
WBK Westpac Banking Corporation 0.28 41646 26.61 28.51
ABT Abbott Laboratories 0.27 23198 46.30 46.40
Directv 0.27 +13.00% 12243 86.26 0.00
ADP Automatic Data Processing 0.26 +3.00% 12434 82.19 85.00
MDT Medtronic 0.26 +3.00% 14585 69.77 76.22
UTX United Technologies Corporation 0.26 9002 115.13 118.52
SBUX Starbucks Corporation 0.26 -8.00% 12229 83.33 92.23
VMBS Vanguard Mortgage Bkd Sects ETF 0.26 19500 53.03 53.09
MA MasterCard Incorporated 0.25 11686 86.11 87.52
KMB Kimberly-Clark Corporation 0.25 +10.00% 8510 117.26 103.80
AGN Allergan 0.25 -9.00% 4713 210.88 234.98
TGT Target Corporation 0.25 13136 75.22 77.89
EMR Emerson Electric 0.24 16235 59.41 55.87
HON Honeywell International 0.24 9497 99.89 100.92
BIIB Biogen Idec 0.24 2821 342.47 415.20
LOW Lowe's Companies 0.24 +5.00% 14021 67.57 73.15
HBC HSBC Holdings 0.23 -28.00% 19187 47.11 0.00
EBAY eBay 0.23 +5.00% 15940 56.15 59.78
HPQ Hewlett-Packard Company 0.23 +2.00% 22987 39.72 32.62
FISV Fiserv 0.23 12182 74.32 77.15
VIA.B Via 0.22 11452 74.81 0.00
COF Capital One Financial 0.22 -14.00% 10647 81.73 77.96
DEO Diageo 0.22 +23.00% 7741 114.75 110.91
ITW Illinois Tool Works 0.22 8926 97.56 96.27
BTI British American Tobac 0.22 +19.00% 8284 107.80 108.89
TWX Time Warner 0.21 -11.00% 10598 76.92 83.25
SCHW Charles Schwab Corporation 0.21 -3.00% 26964 30.65 30.86
MON Monsanto Company 0.21 +12.00% 7015 121.50 117.22
LLY Eli Lilly & Co. 0.21 +10.00% 12262 68.83 68.81
TJX TJX Companies 0.21 -4.00% 11930 68.63 67.66
BUD Anheuser-Busch InBev NV 0.21 +2.00% 7563 110.64 120.72
STD Banco Santander, S.A. 0.21 -9.00% 102536 8.31 0.00
SPG Simon Property 0.21 +2.00% 4483 182.16 179.63
VV Vanguard Large-Cap ETF 0.21 8962 94.40 94.44
Twenty-first Century Fox 0.21 +3.00% 21834 37.63 0.00
DHR Danaher Corporation 0.20 -7.00% 9637 84.34 84.59
PUK Prudential Public Limited Company 0.20 -9.00% 17260 46.51 48.95
NGG National Grid 0.20 +5.00% 10823 71.70 63.76
AIG American International 0.20 14163 55.94 54.59
BAM.A Brookfield Asset Management 0.19 +3.00% 15020 50.13 0.00
DOW Dow Chemical Company 0.19 16722 45.36 47.09
AZN AstraZeneca 0.19 +11.00% 10953 70.39 64.92
PX Praxair 0.19 +2.00% 5891 128.21 124.53
SNY Sanofi-Aventis SA 0.19 -21.00% 16470 45.59 47.19
MTU Mitsubishi UFJ Financial 0.19 +6.00% 138961 5.56 6.19
EMC EMC Corporation 0.19 +7.00% 25769 29.76 26.24
PNC PNC Financial Services 0.18 +4.00% 7769 91.17 93.21
PII Polaris Industries 0.18 4669 151.21 148.18
ALL Allstate Corporation 0.18 9731 74.07 68.72
GSK GlaxoSmithKline 0.18 -7.00% 16623 42.53 45.62
OXY Occidental Petroleum Corporation 0.18 +6.00% 8783 82.07 74.23
EOG EOG Resources 0.18 +7.00% 7904 89.74 86.44
Covidien 0.18 +43.00% 6850 102.34 0.00
Mondelez Int 0.18 +6.00% 19071 37.11 0.00
CB Chubb Corporation 0.17 6471 105.26 98.78
TWC Time Warner Cable 0.17 -2.00% 4549 152.12 154.39
CSX CSX Corporation 0.17 +2.00% 18263 35.95 33.62
MCK McKesson Corporation 0.17 3250 206.19 221.98
PCLN priceline.com Incorporated 0.17 594 1139.73 1190.00
KEP Korea Electric Power Corporation 0.17 +6.00% 32569 20.16 19.28
Tor Dom Bk Cad 0.17 +15.00% 13958 47.79 0.00
Phillips 66 0.17 -4.00% 9185 72.11 0.00
BP BP 0.16 -32.00% 16713 37.59 38.44
BK Bank of New York Mellon Corporation 0.16 +3.00% 15475 40.58 39.44
FDX FedEx Corporation 0.16 +4.00% 3550 178.57 170.82
CBS CBS Corporation 0.16 -4.00% 11353 55.56 59.57
TROW T. Rowe Price 0.16 -4.00% 6791 90.91 81.65
TRV Travelers Companies 0.16 +2.00% 6102 105.87 105.54
MS Morgan Stanley 0.16 +10.00% 15969 39.11 34.94
GIS General Mills 0.16 11552 54.69 51.55
UN Unilever N.V. 0.16 +2.00% 15936 38.74 42.05
Enbridge 0.16 +9.00% 12386 51.59 0.00
FNSR Finisar Corporation 0.16 33760 19.40 21.81
ABB ABB 0.16 28888 21.44 20.21
VUG Vanguard Growth ETF 0.16 6011 104.31 106.62
VIG Vanguard Dividend Appreciation ETF 0.16 +10.00% 8105 80.00 80.49
American Tower Reit 0.16 +24.00% 6307 101.12 0.00
Vodafone Group New Adr F 0.16 +47.00% 18384 34.48 0.00
Ubs Ag Cmn 0.15 -8.00% 35423 16.43 0.00
GWW W.W. Grainger 0.15 +4.00% 2314 250.00 230.01
BDX Becton, Dickinson and 0.15 +2.00% 4307 137.57 142.79
TEF Telefonica S.A. 0.15 42067 14.04 14.04
SHG Shinhan Financial 0.15 +9.00% 14316 41.92 36.82
F Ford Motor Company 0.15 -5.00% 36866 15.86 15.85
KB KB Financial 0.15 +3.00% 18307 32.61 32.46
OMC Omni 0.15 7605 76.00 76.16
MET MetLife 0.15 +6.00% 11239 54.10 50.75
CHL China Mobile 0.14 +11.00% 9691 55.56 63.03
STT State Street Corporation 0.14 +3.00% 7315 78.45 72.30
CAT Caterpillar 0.14 6297 91.49 79.57
TMO Thermo Fisher Scientific 0.14 +3.00% 4293 126.67 127.98
Nextera Energy 0.14 +7.00% 5199 106.28 0.00
RIO Rio Tinto 0.14 12878 44.53 42.40
SO Southern Company 0.14 +5.00% 11059 49.10 43.68
SAP SAP AG 0.14 -5.00% 7805 69.68 67.42
YHOO Yahoo! 0.14 +7.00% 11083 50.53 42.61
BBVA Banco Bilbao Vizcaya Argentaria SA 0.14 -7.00% 60058 9.39 9.42
LFC China Life Insurance Company 0.14 +15.00% 9436 57.88 58.59
BT BT 0.14 +6.00% 8640 63.33 66.91
Rbc Cad 0.14 -3.00% 7817 69.08 0.00
Chunghwa Telecom Co Ltd - 0.14 19420 29.41 0.00
Duke Energy 0.14 +14.00% 6572 83.54 0.00
Wpp Plc- 0.14 -2.00% 5213 103.09 0.00
Anthem 0.14 NEW 4470 128.08 0.00
SKM SK Tele 0.13 18527 26.91 26.19
TEVA Teva Pharmaceutical Industries 0.13 +8.00% 9115 57.29 57.77
SYY SYSCO Corporation 0.13 -4.00% 12434 40.00 38.41
RTN Raytheon Company 0.13 4842 108.22 106.21
LMT Lockheed Martin Corporation 0.13 +4.00% 2643 200.00 197.87
APC Anadarko Petroleum Corporation 0.13 6461 81.20 79.89
SYK Stryker Corporation 0.13 5574 94.37 90.61
BCS Barclays 0.13 +33.00% 34428 14.77 15.15
LUX Luxottica Group S.p.A. 0.13 +11.00% 9725 54.31 61.16
ASX Advanced Semiconductor Engineering 0.13 +4.00% 82467 6.34 7.58
RUK Reed Elsevier 0.13 +11.00% 7702 68.03 67.12
III Information Services 0.13 119999 4.22 3.80
VTV Vanguard Value ETF 0.13 6050 84.46 82.99
SMFG Sumitomo Mitsui Financial Grp 0.13 -5.00% 72742 7.05 7.77
Vanguard S&p 500 Etf idx fd 0.13 +42.00% 2700 188.52 0.00
Ace Limited Cmn 0.12 +6.00% 4314 114.88 0.00
Canadian Natl Ry 0.12 -3.00% 6702 68.93 0.00
BAX Baxter International 0.12 -6.00% 6682 73.33 67.92
BEN Franklin Resources 0.12 -2.00% 8053 56.91 51.68
APD Air Products & Chemicals 0.12 +3.00% 3360 147.37 152.20
ZMH Zimmer Holdings 0.12 -2.00% 4181 113.36 116.78
HUM Humana 0.12 +3.00% 3339 143.76 160.10
INTU Intuit 0.12 5036 92.59 95.52
ING ING Groep N.V. 0.12 -6.00% 37080 13.06 14.08
SNN Smith & Nephew 0.12 +150.00% 12815 37.12 33.34
Te Connectivity Ltd for 0.12 +35.00% 7424 64.19 0.00
BLK BlackRock 0.11 1273 357.14 357.74
DFS Discover Financial Services 0.11 +5.00% 6569 66.86 58.01
SNE Sony Corporation 0.11 +3.00% 21706 20.77 26.85
D Dominion Resources 0.11 +5.00% 5854 76.92 69.17
PSA Public Storage 0.11 -3.00% 2413 187.50 186.59
ROST Ross Stores 0.11 -24.00% 4678 94.59 105.22
JCI Johnson Controls 0.11 9222 48.39 48.46
ABC AmerisourceBergen 0.11 +8.00% 4492 93.75 103.61
CS Credit Suisse Group AG 0.11 +13.00% 17635 25.79 24.99
HMC HONDA MOTOR 0.11 -27.00% 15048 29.93 33.26
SHPGY Shire 0.11 -7.00% 2002 218.75 0.00
HSIC Henry Schein 0.11 +2.00% 3163 142.86 136.50
GD General Dynamics Corporation 0.11 +5.00% 3197 137.63 133.60
PRU Prudential Financial 0.11 +9.00% 4784 93.53 80.31
LO Lorillard 0.11 +5.00% 6676 62.91 66.44
DEG Delhaize 0.11 24852 18.10 22.14
NJ Nidec Corporation 0.11 28036 16.21 15.94
IWV iShares Russell 3000 Index 0.11 3582 122.28 122.37
CTSH Cognizant Technology Solutions 0.10 -2.00% 7423 52.27 60.57
AMP Ameriprise Financial 0.10 3008 138.46 131.20
MTB M&T; Bank Corporation 0.10 NEW 3021 135.14 121.63
NSC Norfolk Southern 0.10 3817 106.56 108.18
NOC Northrop Grumman Corporation 0.10 +2.00% 2584 148.94 158.85
PPG PPG Industries 0.10 1740 235.29 225.60
PAYX Paychex 0.10 -2.00% 8631 44.44 48.92
MHP McGraw-Hill Companies 0.10 +4.00% 4287 89.95 0.00
GPN Global Payments 0.10 4819 80.66 88.71
BCR C.R. Bard 0.10 2442 166.67 166.60
Potash Corp. Of Saskatchewan I 0.10 +13.00% 10996 35.29 0.00
AET Aetna 0.10 +5.00% 4596 88.77 100.76
NI NiSource 0.10 9189 43.04 41.22
CI CIGNA Corporation 0.10 3605 109.38 120.83
M Macy's 0.10 -14.00% 5931 65.69 62.37
SIAL Sigma-Aldrich Corporation 0.10 -21.00% 2991 137.41 137.95
WMB Williams Companies 0.10 +3.00% 9017 46.05 46.41
CAJ Canon 0.10 -2.00% 11817 33.13 32.87
SYT Syngenta AG 0.10 -3.00% 5931 64.23 66.54
PCP Precision Castparts 0.10 1628 240.96 210.13
CRM salesforce 0.10 +7.00% 6713 57.69 64.26
Transcanada 0.10 +12.00% 8038 49.14 0.00
SPIL Siliconware Precision Industries 0.10 -3.00% 53638 7.62 8.71
BHP BHP Billiton 0.10 -55.00% 8264 47.35 45.68
Cibc Cad 0.10 +14.00% 4647 86.96 0.00
LUV Southwest Airlines 0.10 -4.00% 9362 41.96 44.01
NMR Nomura Holdings 0.10 -5.00% 69194 5.75 5.82
FMS Fresenius Medical Care AG & Co. 0.10 -7.00% 10078 39.13 40.45
IX ORIX Corporation 0.10 +6.00% 6714 60.75 69.35
LYG Lloyds TSB 0.10 83971 4.66 4.70
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 3805 104.97 0.00
SDY SPDR S&P; Dividend 0.10 4832 78.79 76.89
GM General Motors Company 0.10 +58.00% 11826 34.92 37.89
Prologis 0.10 +4.00% 8650 44.28 0.00
Kraft Foods 0.10 6365 63.20 0.00
Intercontl Htl New Adr F Spons 0.10 10284 40.00 0.00
INFY Infosys Technologies 0.09 +115.00% 11942 31.06 34.81
LPL LG Display 0.09 +8.00% 21249 17.09 13.80
IBN ICICI Bank 0.09 +425.00% 32461 11.55 11.08
GLW Corning Incorporated 0.09 +8.00% 16701 21.86 22.80
DVN Devon Energy Corporation 0.09 +17.00% 6130 61.18 57.71
ECL Ecolab 0.09 3468 98.77 115.32
ADM Archer Daniels Midland Company 0.09 +6.00% 6940 50.91 45.32
APA Apache Corporation 0.09 -8.00% 5810 62.65 60.29
CMI Cummins 0.09 -4.00% 2472 142.86 137.75
HST Host Hotels & Resorts 0.09 -3.00% 14399 23.75 20.25
ADBE Adobe Systems Incorporated 0.09 -6.00% 5145 72.66 76.64
KR Kroger 0.09 +2.00% 5420 64.21 74.09
HAL Halliburton Company 0.09 -7.00% 9167 39.38 41.30
SRE Sempra Energy 0.09 +7.00% 3328 107.84 106.08
HDB HDFC Bank 0.09 +7.00% 6706 50.70 60.17
EVR Evercore Partners 0.09 NEW 6500 52.31 50.69
Deutsche Bank Ag-registered 0.09 +46.00% 12390 29.99 0.00
Bk Nova Cad 0.09 6480 57.10 0.00
Suncor Energy 0.09 -2.00% 10906 33.06 0.00
AGG iShares Lehman Aggregate Bond 0.09 +42.00% 3351 110.12 110.29
DVY iShares Dow Jones Select Dividend 0.09 4464 79.36 76.58
HYD Market Vectors High Yield Muni. Ind 0.09 11042 30.88 30.80
Aon 0.09 3864 93.46 0.00
Tyco International 0.09 NEW 7911 43.82 0.00
TV Grupo Televisa, S.A. 0.08 +6.00% 7831 40.00 34.95
PGR Progressive Corporation 0.08 +7.00% 11097 26.96 26.15
LNC Lincoln National Corporation 0.08 +6.00% 5333 57.68 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.08 7955 41.92 0.00
CMCSK Comcast Corporation 0.08 +37.00% 5550 58.37 58.27
RAI Reynolds American 0.08 4768 64.18 70.03
SE Spectra Energy 0.08 +13.00% 9377 35.82 34.31
VAL Valspar Corporation 0.08 3500 86.57 85.35
AFL AFLAC Incorporated 0.08 -4.00% 5493 61.12 61.39
NOK Nokia Corporation 0.08 +9.00% 37066 8.32 7.66
EQR Equity Residential 0.08 4201 71.89 75.86
AA Alcoa 0.08 +24.00% 19329 15.78 13.56
BHI Baker Hughes Incorporated 0.08 +13.00% 5995 54.19 59.73
BBT BB&T; Corporation 0.08 +12.00% 8296 37.84 37.76
DE Deere & Company 0.08 -8.00% 4598 71.43 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.08 -5.00% 25462 12.46 12.38
TLK PT Telekomunikasi Indonesia 0.08 +5.00% 6802 45.28 44.12
Canadian Pacific Railway 0.08 +2.00% 1896 173.91 0.00
MAR Marriott International 0.08 -8.00% 3845 78.02 81.60
DLTR Dollar Tree 0.08 +4.00% 4550 70.37 80.00
AMAT Applied Materials 0.08 13806 24.42 23.76
PXD Pioneer Natural Resources 0.08 -2.00% 1949 156.25 153.87
MU Micron Technology 0.08 +6.00% 8683 35.43 27.78
MFG Mizuho Financial 0.08 +7.00% 87381 3.57 3.59
Bank Of Montreal Cadcom Npv 0.08 4465 70.77 0.00
BXP Boston Properties 0.08 2471 128.74 135.21
Schwab Strategic Tr us lrg cap etf 0.08 6136 49.05 0.00
PERF Perfumania Holdings 0.08 55668 6.00 5.40
Marathon Petroleum 0.08 +11.00% 3569 87.38 0.00
Eaton 0.08 -17.00% 4733 67.89 0.00
Fiat Chrysler Auto 0.08 NEW 26903 11.61 0.00
AUO AU Optronics 0.07 +16.00% 50864 5.09 4.74
CME CME 0.07 +16.00% 3243 89.47 95.64
MCO Moody's Corporation 0.07 -19.00% 2949 95.79 95.46
VRTX Vertex Pharmaceuticals Incorporated 0.07 +18.00% 2368 125.00 123.26
CAH Cardinal Health 0.07 +11.00% 3691 78.43 87.33
NBL Noble Energy 0.07 -4.00% 5745 47.35 44.22
VFC V.F. Corporation 0.07 +3.00% 3700 79.55 73.33
JWN Nordstrom 0.07 -6.00% 3455 79.30 79.23
IP International Paper Company 0.07 +5.00% 5325 52.04 54.31
NWL Newell Rubbermaid 0.07 -3.00% 6941 38.03 37.57
ADI Analog Devices 0.07 4663 55.54 57.76
PSO Pearson 0.07 -12.00% 15651 18.09 21.66
PHG Koninklijke Philips Electronics NV 0.07 9996 29.41 28.08
YUM Yum! Brands 0.07 -4.00% 4060 67.80 77.05
AEG AEGON N.V. 0.07 +19.00% 35252 7.73 7.81
AEP American Electric Power Company 0.07 +4.00% 4317 60.44 55.21
EXC Exelon Corporation 0.07 +19.00% 7486 36.04 31.85
ITC ITC Holdings 0.07 NEW 6873 40.45 35.94
AZO AutoZone 0.07 +4.00% 453 618.10 644.63
VNO Vornado Realty Trust 0.07 +2.00% 2405 117.67 104.45
FAST Fastenal Company 0.07 -4.00% 5835 47.64 40.46
PCAR PACCAR 0.07 +2.00% 4043 67.31 60.73
PKX POS 0.07 -36.00% 4317 63.70 59.45
DCI Donaldson Company 0.07 -10.00% 6860 38.63 37.30
ITUB Banco Itau Holding Financeira S.A. 0.07 +7.00% 21145 13.01 10.68
RDY Dr. Reddy's Laboratories 0.07 +3.00% 5694 49.18 55.15
UL Unilever 0.07 6440 42.55 42.20
CUK Carnival 0.07 -2.00% 5440 47.62 45.27
XLK Technology SPDR 0.07 NEW 6600 41.36 41.70
IWF iShares Russell 1000 Growth Index 0.07 2843 95.67 97.71
Manulife Finl 0.07 +9.00% 15352 19.09 0.00
VRX Valeant Pharmaceuticals Int 0.07 +21.00% 1944 143.00 205.82
PWV PowerShares Dynamic Lg. Cap Value 0.07 8933 31.23 30.48
Asml Holding N.v. 0.07 +16.00% 2630 105.26 0.00
Intercontinentalexchange 0.07 -3.00% 1199 218.93 0.00
NU Northeast Utilities System 0.06 NEW 4730 53.49 0.00
HIG Hartford Financial Services 0.06 -4.00% 5512 41.63 41.14
PFG Principal Financial 0.06 +2.00% 4915 48.78 49.56
BBBY Bed Bath & Beyond 0.06 NEW 2916 77.59 74.05
SEE Sealed Air 0.06 NEW 5551 42.51 45.48
TIF Tiffany & Co. 0.06 2208 104.65 83.92
DRI Darden Restaurants 0.06 NEW 3988 58.33 62.29
CINF Cincinnati Financial Corporation 0.06 NEW 4231 54.55 52.08
Everest Re 0.06 NEW 1317 170.08 0.00
VLO Valero Energy Corporation 0.06 NEW 5068 49.53 56.99
WAT Waters Corporation 0.06 2222 111.11 119.56
CTL CenturyLink 0.06 6464 39.51 35.12
PH Parker-Hannifin Corporation 0.06 -4.00% 2011 126.32 116.44
WY Weyerhaeuser Company 0.06 NEW 6128 35.90 33.37
KYO Kyocera Corporation 0.06 -4.00% 5042 44.55 49.04
TMK Torchmark Corporation 0.06 4086 54.09 53.48
KT KT Corporation 0.06 -3.00% 17828 13.82 13.01
Canadian Natural Resources 0.06 +4.00% 8279 30.92 0.00
Imperial Oil 0.06 +24.00% 5827 44.18 0.00
HSY Hershey Company 0.06 -12.00% 2272 100.72 98.43
CAG ConAgra Foods 0.06 +3.00% 7103 36.15 33.68
Magna Intl Inc cl a 0.06 NEW 1889 117.65 0.00
ATR Aptar 0.06 3377 66.92 63.62
CHRW C.H. Robinson Worldwide 0.06 3326 76.92 72.00
VTR Ventas 0.06 3422 66.67 69.27
DAL Delta Air Lines 0.06 NEW 4872 49.38 44.19
GRA W.R. Grace & Co. 0.06 2348 95.40 96.83
Invesco Ltd shs 0.06 6358 38.46 0.00
BRCM Broadcom Corporation 0.06 +3.00% 5215 43.89 44.13
EIX Edison International 0.06 NEW 3284 70.00 61.82
KEY Key 0.06 16031 14.18 14.07
Seagate Technology Com Stk 0.06 -4.00% 3643 66.43 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 2925 80.90 79.90
DCM NTT DoCoMo 0.06 -20.00% 16506 14.60 18.09
Ingersoll-rand Co Ltd-cl A 0.06 -6.00% 3725 62.50 0.00
TTM Tata Motors 0.06 5557 42.29 46.30
BBD Banco Bradesco SA 0.06 +25.00% 19141 13.35 10.81
SNDK SanDisk Corporation 0.06 +6.00% 2393 102.56 84.20
UMC United Microelectronics 0.06 98179 2.27 2.46
NTT Nippon Telegraph & Telephone 0.06 -9.00% 8877 26.55 29.97
ROK Rockwell Automation 0.06 +11.00% 2304 111.11 110.21
STJ St. Jude Medical 0.06 3968 57.14 66.17
HCP HCP 0.06 NEW 4992 44.07 40.24
BRFS BRF Brasil Foods SA 0.06 +9.00% 9829 23.40 19.67
O'reilly Automotive 0.06 NEW 1213 187.50 0.00
MSI Motorola Solutions 0.06 3491 63.29 65.32
JHX James Hardie Industries SE 0.06 NEW 4296 54.50 56.86
Orange Sa 0.06 +15.00% 15670 16.29 0.00
Cnh Industrial N.v. 0.06 NEW 28636 7.83 0.00
Crown Castle Intl 0.06 NEW 2783 78.84 0.00
* America Movil Sab De Cv spon adr l shs 0.05 +9.00% 9435 22.73 0.00
SNP China Petroleum & Chemical 0.05 -8.00% 2610 80.84 78.22
FMX Fomento Economico Mexicano SAB 0.05 +4.00% 2365 87.95 86.48
REGN Regeneron Pharmaceuticals 0.05 NEW 494 410.93 427.05
PHI Philippine Long Distance Telephone 0.05 -2.00% 3416 63.23 69.41
COH Coach 0.05 NEW 5619 37.55 40.63
RF Regions Financial Corporation 0.05 -5.00% 20097 10.40 9.54
COL Rockwell Collins 0.05 NEW 2490 83.76 91.43
MYL Mylan 0.05 NEW 3813 56.39 58.88
HES Hess 0.05 +18.00% 2889 73.73 69.52
MMC Marsh & McLennan Companies 0.05 NEW 3804 57.18 55.76
STO Statoil ASA 0.05 -15.00% 11700 17.61 16.81
FCX Freeport-McMoRan Copper & Gold 0.05 -23.00% 9218 21.74 18.56
PCG PG&E; Corporation 0.05 NEW 3973 53.36 51.38
CLX Clorox Company 0.05 NEW 1936 104.34 107.06
FITB Fifth Third Ban 0.05 +3.00% 10329 20.13 19.04
AVB AvalonBay Communities 0.05 NEW 1292 166.67 167.28
ADS Alliance Data Systems Corporation 0.05 NEW 722 286.70 275.30
CHK Chesapeake Energy Corporation 0.05 +2.00% 10024 20.66 14.13
Talisman Energy Inc Com Stk 0.05 NEW 25697 7.82 0.00
ACH Aluminum Corp. of China 0.05 18085 11.50 11.54
ARMH ARM Holdings 0.05 -7.00% 4741 45.25 52.66
BWA BorgWarner 0.05 NEW 3918 52.88 58.93
CIB Bancolombia S.A. 0.05 -20.00% 4365 47.22 36.73
Firstservice Cad Sub Vtg 0.05 4099 50.74 0.00
WIT Wipro 0.05 17366 12.27 13.06
FRT Federal Realty Inv. Trust 0.05 NEW 1577 133.16 138.45
Teck Resources Ltd cl b 0.05 NEW 13785 14.24 0.00
RBS Royal Bank of Scotland 0.05 -3.00% 15677 11.66 10.69
MAC Macerich Company 0.05 NEW 2572 83.27 92.24
Coca-cola Enterprises 0.05 4712 44.12 0.00
BND Vanguard Total Bond Market ETF 0.05 NEW 2570 82.49 82.52
Marin Software 0.05 22342 8.46 0.00
Sesa Sterlite Limted 0.05 15950 13.61 0.00
Walgreen Boots Alliance 0.05 NEW 2708 76.07 0.00
VALE Vale 0.04 NEW 16620 8.37 6.09
AES AES Corporation 0.04 11109 13.04 12.14
HCBK Hudson City Ban 0.04 +42.00% 14481 10.15 9.90
SVU SUPERVALU 0.04 +30.00% 14735 9.70 10.71
XRX Xerox Corporation 0.04 11180 13.22 12.92
PBR Petroleo Brasileiro SA 0.03 -18.00% 16918 7.92 5.36
GFI Gold Fields 0.03 +87.00% 27246 4.51 3.73
CX Cemex SAB de CV 0.03 -16.00% 10516 10.17 9.12
FTR Frontier Communications 0.03 +11.00% 17920 6.70 7.40
MT ArcelorMittal 0.03 -12.00% 12115 11.06 10.31
GGB Gerdau SA 0.02 NEW 18065 3.54 3.52
STM STMicroelectronics N.V. 0.02 +4.00% 12722 6.77 9.38
ALU Alcatel-Lucent 0.02 +14.00% 26343 3.57 3.76
Real Networks 0.02 10606 7.07 0.00
Sibanye Gold 0.02 NEW 10284 7.58 0.00
Ambev Sa- 0.02 -23.00% 12308 6.26 0.00
SID Companhia Siderurgica Nacional 0.01 -51.00% 18963 2.06 1.61
Centrais Eletricas Brasileiras 0.01 19168 2.14 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 NEW 13329 3.23 0.00
Advantage Oil & Gas 0.01 +10.00% 11501 4.78 0.00
Penn West Energy Trust 0.01 NEW 14523 2.07 0.00
Turquoisehillres 0.01 NEW 12463 3.13 0.00
Sirius Xm Holdings 0.01 NEW 10903 3.49 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT