Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 4.75 95 195242.11 0.00
AAPL Apple 3.72 +2.00% 131766 110.30 123.28
MSFT Microsoft Corporation 2.07 +2.00% 182898 44.26 42.00
Arista Networks 1.97 -22.00% 125349 61.19 0.00
Allergan 1.89 26687 275.86 0.00
IVW iShares S&P; 500 Growth Index 1.73 62446 107.81 113.07
XOM Exxon Mobil Corporation 1.70 -5.00% 89072 74.35 84.57
DIS Walt Disney Company 1.66 63135 102.31 103.60
IVE iShares S&P; 500 Value Index 1.60 74365 84.03 91.53
CSCO Cisco Systems 1.29 -4.00% 192345 26.21 28.51
BRK.B Berkshire Hathaway 1.22 +6.00% 36484 130.24 0.00
GE General Electric Company 1.20 +4.00% 184293 25.31 25.35
JNJ Johnson & Johnson 1.15 +2.00% 47946 93.46 98.55
MRK Merck & Co 1.09 86234 49.27 56.20
GILD Gilead Sciences 1.02 40476 98.09 99.53
PFE Pfizer 0.99 122916 31.36 33.78
WFC Wells Fargo & Company 0.94 71715 51.17 53.90
PG Procter & Gamble Company 0.84 -7.00% 45567 71.56 81.31
VTI Vanguard Total Stock Market ETF 0.84 +5.00% 33397 98.04 106.32
JPM JPMorgan Chase & Co. 0.79 +5.00% 50778 60.95 60.16
PEP Pepsi 0.78 +2.00% 32373 94.29 93.96
Google Inc Class C 0.77 +47.00% 4705 638.47 0.00
T AT&T; 0.75 +36.00% 89663 32.58 32.70
AMZN Amazon 0.73 +4.00% 5525 516.13 372.62
BMY Bristol Myers Squibb 0.72 +3.00% 47776 59.19 66.08
Facebook Inc cl a 0.72 +7.00% 31190 89.89 0.00
KO Coca-Cola Company 0.71 +6.00% 69355 40.12 40.22
INTC Intel Corporation 0.71 +4.00% 92462 30.14 32.76
Coupons 0.68 NEW 294318 9.00 0.00
HD Home Depot 0.60 +4.00% 20152 116.75 113.11
CVX Chevron Corporation 0.58 +13.00% 28648 78.89 102.86
NVS Novartis AG 0.57 +8.00% 24437 91.33 96.03
SPY SPDR S&P; 500 ETF 0.56 +16.00% 11335 191.60 205.25
PM Philip Morris International 0.56 +10.00% 28714 76.19 77.69
VZ Verizon Communications 0.55 49412 43.27 48.01
IBM International Business Machines 0.55 -5.00% 14846 145.75 158.25
ORCL Oracle Corporation 0.55 +5.00% 59202 36.21 41.62
Box Inc cl a 0.55 NEW 171319 12.58 0.00
MO Altria 0.54 +2.00% 38989 54.55 52.47
BAC Bank of America Corporation 0.51 +12.00% 127755 15.55 15.95
MCD McDonald's Corporation 0.51 +4.00% 19976 99.26 96.21
MMM 3M Company 0.51 +11.00% 14058 141.78 162.72
MDY SPDR S&P; MidCap 400 ETF 0.51 7998 248.94 268.26
AMGN Amgen 0.50 +6.00% 14070 138.30 153.92
V Visa 0.50 +7.00% 27983 69.23 266.74
Accenture 0.49 +3.00% 19493 97.56 0.00
GOOG Google 0.49 -23.00% 3129 608.50 554.33
TM Toyota Motor Corporation 0.48 +3.00% 15827 117.25 134.15
WMT Wal-Mart Stores 0.46 -3.00% 27611 64.83 81.06
CVS CVS Caremark Corporation 0.45 +8.00% 18204 97.44 101.90
NKE NIKE 0.44 +7.00% 14142 121.95 96.37
Citi 0.43 +5.00% 34030 49.34 0.00
BA Boeing Company 0.42 12521 131.96 152.38
ALXN Alexion Pharmaceuticals 0.42 +2.00% 10162 162.16 179.76
Express Scripts Holding 0.42 +3.00% 20434 80.57 0.00
CMCSA Comcast Corporation 0.41 +4.00% 27307 58.44 58.60
UNH UnitedHealth 0.41 +4.00% 13706 117.33 113.33
SBUX Starbucks Corporation 0.40 +2.00% 27221 56.84 92.23
AXP American Express Company 0.39 +8.00% 20739 74.00 79.39
NVO Novo Nordisk A/S 0.38 +6.00% 27286 54.22 46.07
UNP Union Pacific Corporation 0.37 -3.00% 16176 88.08 114.86
Abbvie 0.35 +4.00% 25210 54.39 0.00
COST Costco Wholesale Corporation 0.34 +3.00% 8947 150.00 148.30
CELG Celgene Corporation 0.34 +5.00% 12261 108.20 118.26
USB U.S. Ban 0.33 +5.00% 30508 42.08 43.76
RDS.A Royal Dutch Shell 0.33 +55.00% 25760 50.00 0.00
SLB Schlumberger 0.33 +2.00% 18302 69.57 81.67
MA MasterCard Incorporated 0.32 +4.00% 14255 88.89 87.52
TSM Taiwan Semiconductor Mfg 0.31 -6.00% 56176 21.39 23.50
GS Goldman Sachs 0.31 -3.00% 6898 173.91 184.67
LLY Eli Lilly & Co. 0.31 +11.00% 14539 84.13 68.81
TGT Target Corporation 0.31 +6.00% 15219 79.65 77.89
TXN Texas Instruments Incorporated 0.31 +4.00% 24328 50.48 57.48
VMBS Vanguard Mortgage Bkd Sects ETF 0.31 22700 53.35 53.09
ADP Automatic Data Processing 0.29 +3.00% 13962 82.19 85.00
FISV Fiserv 0.29 +2.00% 12706 87.84 77.15
TOT TOTAL S.A. 0.28 +15.00% 24443 45.12 48.03
HON Honeywell International 0.27 +5.00% 11237 95.49 100.92
SNY Sanofi-Aventis SA 0.27 +11.00% 22549 47.48 47.19
LOW Lowe's Companies 0.27 +5.00% 15471 67.57 73.15
BTI British American Tobac 0.27 +6.00% 9571 110.12 108.89
ABT Abbott Laboratories 0.26 24002 41.67 46.40
CL Colgate-Palmolive Company 0.26 -6.00% 15945 63.29 68.17
QCOM QUALCOMM 0.26 -4.00% 18480 54.31 71.27
MTU Mitsubishi UFJ Financial 0.26 +13.00% 167470 6.16 6.19
HBC HSBC Holdings 0.25 -16.00% 25203 37.98 0.00
UPS United Parcel Service 0.25 +6.00% 10682 92.31 99.32
COP ConocoPhillips 0.25 20406 47.97 61.42
AIG American International 0.25 +7.00% 17275 56.18 54.59
TWC Time Warner Cable 0.24 +3.00% 5169 179.34 154.39
UTX United Technologies Corporation 0.24 +5.00% 10469 88.82 118.52
DHR Danaher Corporation 0.24 +7.00% 11058 84.34 84.59
TJX TJX Companies 0.24 +4.00% 12793 71.90 67.66
WBK Westpac Banking Corporation 0.24 +12.00% 44170 20.83 28.51
Ubs Group Ag 0.24 NEW 51445 18.36 0.00
PNC PNC Financial Services 0.23 +7.00% 9907 90.34 93.21
NGG National Grid 0.23 +20.00% 12640 69.83 63.76
Phillips 66 0.23 +10.00% 11668 76.35 0.00
Mondelez Int 0.23 +7.00% 21801 41.24 0.00
SCHW Charles Schwab Corporation 0.22 +7.00% 30070 28.58 30.86
DEO Diageo 0.22 +2.00% 7976 108.30 110.91
BUD Anheuser-Busch InBev NV 0.22 7978 106.38 120.72
KMB Kimberly-Clark Corporation 0.21 7643 109.68 103.80
GSK GlaxoSmithKline 0.21 +22.00% 21067 38.04 45.62
BIIB Biogen Idec 0.21 -17.00% 2834 293.75 415.20
PCLN priceline.com Incorporated 0.21 +8.00% 660 1236.36 1190.00
CB Chubb Corporation 0.20 -13.00% 6197 122.81 98.78
AZN AstraZeneca 0.20 +128.00% 24700 31.94 64.92
ITW Illinois Tool Works 0.20 9271 85.37 96.27
BAM.A Brookfield Asset Management 0.19 23250 31.44 0.00
PSA Public Storage 0.19 +6.00% 3370 214.29 186.59
DD E.I. du Pont de Nemours & Company 0.19 -6.00% 15083 48.45 79.13
BDX Becton, Dickinson and 0.19 +5.00% 5712 132.44 142.79
MCK McKesson Corporation 0.19 +16.00% 3935 184.25 221.98
LMT Lockheed Martin Corporation 0.19 +7.00% 3608 207.43 197.87
COF Capital One Financial 0.19 -5.00% 10266 72.12 77.96
UN Unilever N.V. 0.19 +5.00% 18710 40.17 42.05
LUX Luxottica Group S.p.A. 0.19 +5.00% 10374 70.29 61.16
PUK Prudential Public Limited Company 0.19 17579 41.86 48.95
SPG Simon Property 0.19 -3.00% 3951 183.73 179.63
Chunghwa Telecom Co Ltd - 0.19 +4.00% 24449 30.30 0.00
Vodafone Group New Adr F 0.19 +9.00% 22503 32.47 0.00
TWX Time Warner 0.18 -11.00% 9329 76.92 83.25
CHL China Mobile 0.18 +12.00% 12538 55.56 63.03
BK Bank of New York Mellon Corporation 0.18 +2.00% 17869 39.17 39.44
DOW Dow Chemical Company 0.18 -11.00% 16129 43.20 47.09
SAP SAP AG 0.18 +22.00% 10899 65.28 67.42
HUM Humana 0.18 3835 178.88 160.10
BBVA Banco Bilbao Vizcaya Argentaria SA 0.18 +13.00% 83159 8.37 9.42
Anthem 0.18 +9.00% 5176 137.93 0.00
STT State Street Corporation 0.17 9581 67.80 72.30
RAI Reynolds American 0.17 +113.00% 15334 44.28 70.03
EMC EMC Corporation 0.17 +11.00% 27148 24.19 26.24
EOG EOG Resources 0.17 +6.00% 8914 72.77 86.44
KEP Korea Electric Power Corporation 0.17 33220 20.16 19.28
VV Vanguard Large-Cap ETF 0.17 7522 88.01 94.44
VIG Vanguard Dividend Appreciation ETF 0.17 8125 80.00 80.49
SMFG Sumitomo Mitsui Financial Grp 0.17 +3.00% 89497 7.56 7.77
CTSH Cognizant Technology Solutions 0.16 +10.00% 9645 63.64 60.57
TEVA Teva Pharmaceutical Industries 0.16 +9.00% 10688 57.29 57.77
SNE Sony Corporation 0.16 +9.00% 25221 24.76 26.85
ADBE Adobe Systems Incorporated 0.16 +15.00% 7601 82.18 76.64
MS Morgan Stanley 0.16 +7.00% 19971 31.28 34.94
EMR Emerson Electric 0.16 +6.00% 15479 39.22 55.87
RTN Raytheon Company 0.16 +14.00% 5635 109.32 106.21
TMO Thermo Fisher Scientific 0.16 +4.00% 5084 120.00 127.98
AET Aetna 0.16 +2.00% 5726 109.35 100.76
GIS General Mills 0.16 +2.00% 11753 54.69 51.55
HPQ Hewlett-Packard Company 0.16 +6.00% 24144 25.70 32.62
Nextera Energy 0.16 +14.00% 6095 99.57 0.00
BCS Barclays 0.16 +2.00% 41260 14.77 15.15
CRM salesforce 0.16 +9.00% 8641 70.51 64.26
DEG Delhaize 0.16 +7.00% 27580 22.02 22.14
MET MetLife 0.16 13581 47.12 50.75
ING ING Groep N.V. 0.16 +8.00% 42850 14.37 14.08
LFC China Life Insurance Company 0.16 +25.00% 35963 17.38 58.59
BT BT 0.16 +9.00% 9652 63.33 66.91
Wpp Plc- 0.16 +9.00% 5998 103.09 0.00
BP BP 0.15 -29.00% 19452 30.30 38.44
INFY Infosys Technologies 0.15 +18.00% 30680 18.63 34.81
TRV Travelers Companies 0.15 +4.00% 6037 99.55 105.54
CI CIGNA Corporation 0.15 +7.00% 4197 140.62 120.83
HMC HONDA MOTOR 0.15 -5.00% 20232 29.30 33.26
OXY Occidental Petroleum Corporation 0.15 +3.00% 8955 66.87 74.23
PX Praxair 0.15 -8.00% 5577 102.56 124.53
SYK Stryker Corporation 0.15 +4.00% 6115 94.03 90.61
VUG Vanguard Growth ETF 0.15 6011 100.32 106.62
American Tower Reit 0.15 +8.00% 6579 89.89 0.00
Kraft Heinz 0.15 NEW 7982 71.68 0.00
Paypal Holdings 0.15 NEW 19083 31.02 0.00
MON Monsanto Company 0.14 6703 84.11 117.22
PII Polaris Industries 0.14 +2.00% 4630 119.87 148.18
GWW W.W. Grainger 0.14 +8.00% 2653 208.33 230.01
GPN Global Payments 0.14 4904 114.75 88.71
RIO Rio Tinto 0.14 +23.00% 15739 33.83 42.40
F Ford Motor Company 0.14 41295 13.26 15.85
OMC Omni 0.14 +12.00% 8674 64.00 76.16
NFLX Netflix 0.14 +740.00% 5437 103.17 443.79
INTU Intuit 0.14 +11.00% 6055 88.82 95.52
IX ORIX Corporation 0.14 +8.00% 8154 64.99 69.35
Tor Dom Bk Cad 0.14 -14.00% 13373 39.41 0.00
FDX FedEx Corporation 0.13 3571 142.86 170.82
D Dominion Resources 0.13 +9.00% 6944 72.40 69.17
NOC Northrop Grumman Corporation 0.13 +12.00% 2998 170.21 158.85
SYY SYSCO Corporation 0.13 12594 40.00 38.41
TROW T. Rowe Price 0.13 +4.00% 8107 64.94 81.65
ROST Ross Stores 0.13 +8.00% 10938 47.30 105.22
ABC AmerisourceBergen 0.13 +10.00% 5246 93.75 103.61
ALL Allstate Corporation 0.13 -15.00% 8355 61.73 68.72
GD General Dynamics Corporation 0.13 +6.00% 3547 137.86 133.60
NJ Nidec Corporation 0.13 +6.00% 30256 17.24 15.94
SNN Smith & Nephew 0.13 +17.00% 14224 34.80 33.34
III Information Services 0.13 133333 3.91 3.80
Duke Energy 0.13 +4.00% 7245 71.91 0.00
Twenty-first Century Fox 0.13 -6.00% 19558 26.88 0.00
Medtronic 0.13 -52.00% 7495 66.98 0.00
Relx 0.13 NEW 30642 17.01 0.00
CSX CSX Corporation 0.12 18420 26.14 33.62
ECL Ecolab 0.12 +9.00% 4159 111.11 115.32
BEN Franklin Resources 0.12 +22.00% 12342 36.59 51.68
AFL AFLAC Incorporated 0.12 +13.00% 8208 58.12 61.39
BCR C.R. Bard 0.12 +2.00% 2527 186.39 166.60
APD Air Products & Chemicals 0.12 +3.00% 3732 126.32 152.20
SHG Shinhan Financial 0.12 13481 34.79 36.82
KB KB Financial 0.12 -23.00% 14623 31.25 32.46
PRU Prudential Financial 0.12 +9.00% 5731 79.14 80.31
PCP Precision Castparts 0.12 +36.00% 1974 228.92 210.13
ZMH Zimmer Holdings 0.12 +9.00% 5214 90.91 116.78
MFG Mizuho Financial 0.12 +13.00% 126416 3.57 3.59
NMR Nomura Holdings 0.12 +10.00% 84395 5.75 5.82
ABB ABB 0.12 -9.00% 26499 17.33 20.21
ASX Advanced Semiconductor Engineering 0.12 -4.00% 80425 5.76 7.58
IWV iShares Russell 3000 Index 0.12 4097 113.99 122.37
VTV Vanguard Value ETF 0.12 6050 76.69 82.99
Te Connectivity Ltd for 0.12 7902 60.81 0.00
SKM SK Tele 0.11 +5.00% 18966 22.42 26.19
CAT Caterpillar 0.11 -6.00% 6334 65.36 79.57
VIA.B Via 0.11 -10.00% 10325 42.39 0.00
REGN Regeneron Pharmaceuticals 0.11 +27.00% 822 500.00 427.05
MHP McGraw-Hill Companies 0.11 +8.00% 4956 84.66 0.00
JCI Johnson Controls 0.11 -4.00% 11372 37.04 48.46
YUM Yum! Brands 0.11 +4.00% 4892 84.75 77.05
CS Credit Suisse Group AG 0.11 +11.00% 18066 23.70 24.99
TEF Telefonica S.A. 0.11 -16.00% 37090 12.04 14.04
SHPGY Shire 0.11 -24.00% 2170 203.12 0.00
SYT Syngenta AG 0.11 +6.00% 6936 64.52 66.54
HSIC Henry Schein 0.11 +3.00% 3329 125.00 136.50
SO Southern Company 0.11 -7.00% 9379 44.67 43.68
HDB HDFC Bank 0.11 -3.00% 7242 61.03 60.17
Cibc Cad 0.11 +29.00% 5915 72.02 0.00
RDY Dr. Reddy's Laboratories 0.11 +10.00% 6910 63.92 55.15
FMS Fresenius Medical Care AG & Co. 0.11 +3.00% 11062 39.13 40.45
AGG iShares Lehman Aggregate Bond 0.11 4024 109.59 110.29
BLK BlackRock 0.10 1369 285.71 357.74
DFS Discover Financial Services 0.10 +12.00% 7155 52.33 58.01
AMP Ameriprise Financial 0.10 +13.00% 3569 107.69 131.20
Canadian Natl Ry 0.10 +12.00% 7072 56.70 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.10 +27.00% 3635 104.11 123.26
NSC Norfolk Southern 0.10 +30.00% 5191 73.77 108.18
CBS CBS Corporation 0.10 -11.00% 10447 37.04 59.57
SE Spectra Energy 0.10 +59.00% 15146 26.87 34.31
Everest Re 0.10 +16.00% 2289 173.44 0.00
VLO Valero Energy Corporation 0.10 6323 60.10 56.99
KR Kroger 0.10 +106.00% 11026 36.10 74.09
EBAY eBay 0.10 -7.00% 16292 24.43 59.78
PH Parker-Hannifin Corporation 0.10 +13.00% 4172 94.74 116.44
WMB Williams Companies 0.10 +6.00% 10607 36.18 46.41
CAJ Canon 0.10 -5.00% 14179 27.95 32.87
E Eni S.p.A. 0.10 -2.00% 12135 31.88 34.59
LUV Southwest Airlines 0.10 +19.00% 10681 38.06 44.01
STD Banco Santander, S.A. 0.10 -33.00% 76991 5.31 0.00
LYG Lloyds TSB 0.10 85420 4.66 4.70
Rbc Cad 0.10 -23.00% 7004 55.25 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.10 3847 104.58 0.00
Suncor Energy 0.10 +47.00% 16358 24.79 0.00
TSLA Tesla Motors 0.10 +73.00% 1550 241.94 194.42
SDY SPDR S&P; Dividend 0.10 +2.00% 5227 72.19 76.89
Prologis 0.10 +9.00% 9978 38.94 0.00
Aon 0.10 +2.00% 4477 88.79 0.00
FMX Fomento Economico Mexicano SAB 0.09 +43.00% 3756 89.19 86.48
CME CME 0.09 +9.00% 3794 94.74 95.64
HIG Hartford Financial Services 0.09 +21.00% 7483 46.11 41.14
PGR Progressive Corporation 0.09 +4.00% 11957 30.68 26.15
Ace Limited Cmn 0.09 -4.00% 3484 100.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 +4.00% 8867 38.24 0.00
MCO Moody's Corporation 0.09 +13.00% 3595 97.35 95.46
PPG PPG Industries 0.09 +14.00% 4100 87.79 225.60
PAYX Paychex 0.09 -5.00% 7191 47.37 48.92
DRI Darden Restaurants 0.09 4886 68.48 62.29
APC Anadarko Petroleum Corporation 0.09 -12.00% 5903 59.83 79.89
BHI Baker Hughes Incorporated 0.09 -5.00% 6297 54.19 59.73
BBT BB&T; Corporation 0.09 +11.00% 9789 35.14 37.76
HAL Halliburton Company 0.09 -3.00% 10091 35.09 41.30
MAR Marriott International 0.09 +25.00% 5192 68.18 81.60
DLTR Dollar Tree 0.09 -10.00% 5140 68.70 80.00
AZO AutoZone 0.09 +9.00% 492 723.58 644.63
CAG ConAgra Foods 0.09 +14.00% 8857 40.44 33.68
SRE Sempra Energy 0.09 +13.00% 3674 98.04 106.08
DAL Delta Air Lines 0.09 +29.00% 7337 46.30 44.19
BRCM Broadcom Corporation 0.09 +9.00% 7074 50.16 44.13
Enbridge 0.09 -22.00% 9556 37.15 0.00
SPIL Siliconware Precision Industries 0.09 +9.00% 59551 6.09 8.71
BHP BHP Billiton 0.09 -49.00% 10071 33.61 45.68
CUK Carnival 0.09 +14.00% 6347 52.63 45.27
NTT Nippon Telegraph & Telephone 0.09 +14.00% 9667 35.40 29.97
ROK Rockwell Automation 0.09 -9.00% 3417 101.35 110.21
VRX Valeant Pharmaceuticals Int 0.09 +7.00% 2246 160.00 205.82
GM General Motors Company 0.09 +27.00% 11759 30.02 37.89
Marathon Petroleum 0.09 -6.00% 7458 48.54 0.00
Eaton 0.09 -8.00% 6587 50.96 0.00
Vanguard S&p 500 Etf idx fd 0.09 -50.00% 1900 175.79 0.00
Fiat Chrysler Auto 0.09 +6.00% 28084 13.06 0.00
GLW Corning Incorporated 0.08 +10.00% 18022 16.39 22.80
LNC Lincoln National Corporation 0.08 +3.00% 5767 51.55 56.84
ADM Archer Daniels Midland Company 0.08 +7.00% 7681 40.00 45.32
CAH Cardinal Health 0.08 +10.00% 4159 78.43 87.33
VFC V.F. Corporation 0.08 +20.00% 4758 68.18 73.33
JWN Nordstrom 0.08 +6.00% 4027 74.07 79.23
ADI Analog Devices 0.08 +7.00% 5404 56.44 57.76
Potash Corp. Of Saskatchewan I 0.08 +52.00% 15024 20.57 0.00
TLK PT Telekomunikasi Indonesia 0.08 +6.00% 8166 36.59 44.12
KYO Kyocera Corporation 0.08 +33.00% 6904 44.55 49.04
PCG PG&E; Corporation 0.08 +8.00% 5549 52.80 51.38
PXD Pioneer Natural Resources 0.08 +13.00% 2586 125.00 153.87
YHOO Yahoo! 0.08 +3.00% 11085 28.87 42.61
DCM NTT DoCoMo 0.08 +6.00% 18537 17.09 18.09
MFA MFA Mortgage Investments 0.08 NEW 43118 6.82 7.82
BXP Boston Properties 0.08 +3.00% 2543 125.00 135.21
DVY iShares Dow Jones Select Dividend 0.08 4469 71.43 76.58
Coca-cola Enterprises 0.08 +11.00% 6284 48.40 0.00
BND Vanguard Total Bond Market ETF 0.08 3880 81.96 82.52
O'reilly Automotive 0.08 +6.00% 1317 250.00 0.00
JHX James Hardie Industries SE 0.08 +576.00% 26195 12.04 56.86
Orange Sa 0.08 +26.00% 19735 15.12 0.00
Intercontinentalexchange 0.08 +4.00% 1304 250.00 0.00
Intercontl Htl New Adr F Spons 0.08 +7.00% 9155 33.85 0.00
Eversource Energy 0.08 +3.00% 5939 50.68 0.00
LPL LG Display 0.07 +6.00% 27434 9.51 13.80
IBN ICICI Bank 0.07 -7.00% 32170 8.39 11.08
WM Waste Management 0.07 +11.00% 5097 49.79 53.00
BAX Baxter International 0.07 +9.00% 7926 32.80 67.92
CMCSK Comcast Corporation 0.07 -16.00% 4585 58.37 58.27
CCL Carnival Corporation 0.07 +25.00% 5119 49.72 43.98
CMI Cummins 0.07 2484 112.24 137.75
SEE Sealed Air 0.07 5721 46.84 45.48
NWL Newell Rubbermaid 0.07 +4.00% 6925 39.71 37.57
EQR Equity Residential 0.07 -17.00% 3703 75.07 75.86
PSO Pearson 0.07 15418 17.11 21.66
PHG Koninklijke Philips Electronics NV 0.07 11032 24.12 28.08
WAT Waters Corporation 0.07 +3.00% 2384 111.11 119.56
DE Deere & Company 0.07 -18.00% 4018 71.43 90.31
M Macy's 0.07 -2.00% 5616 49.55 62.37
AEP American Electric Power Company 0.07 +4.00% 4686 54.95 55.21
Canadian Pacific Railway 0.07 +9.00% 2112 130.43 0.00
CLX Clorox Company 0.07 +10.00% 2261 115.44 107.06
DOV Dover Corporation 0.07 +72.00% 4936 54.26 70.44
Transcanada 0.07 8644 31.58 0.00
Deutsche Bank Ag-registered 0.07 -32.00% 9343 30.30 0.00
Qiagen N.v. 0.07 +19.00% 10090 25.84 0.00
CRH CRH 0.07 +28.00% 10898 26.56 26.00
UL Unilever 0.07 +2.00% 6581 42.55 42.20
Bk Nova Cad 0.07 -5.00% 6453 44.01 0.00
SSL Sasol 0.07 +12.00% 9462 27.80 32.61
STJ St. Jude Medical 0.07 +15.00% 5073 57.14 66.17
WIT Wipro 0.07 +16.00% 21205 12.31 13.06
SCCO Southern Copper Corporation 0.07 +29.00% 9900 26.19 28.06
Bank Of Montreal Cadcom Npv 0.07 +12.00% 5212 54.49 0.00
IWF iShares Russell 1000 Growth Index 0.07 2843 92.86 97.71
Industries N shs - a - 0.07 +2.00% 3379 83.46 0.00
Schwab Strategic Tr us lrg cap etf 0.07 6136 45.80 0.00
Crown Castle Intl 0.07 +21.00% 3524 78.89 0.00
CEO CNOOC 0.06 +27.00% 2239 104.17 133.62
TS Tenaris S.A. 0.06 NEW 9682 24.07 27.37
PFG Principal Financial 0.06 5086 48.78 49.56
NTRS Northern Trust Corporation 0.06 +10.00% 3264 68.01 69.63
APA Apache Corporation 0.06 -3.00% 5690 39.19 60.29
SWK Stanley Black & Decker 0.06 2283 96.80 95.48
VAL Valspar Corporation 0.06 3512 71.75 85.35
ERTS Electronic Arts 0.06 NEW 3522 63.29 0.00
IP International Paper Company 0.06 +16.00% 6196 37.17 54.31
RF Regions Financial Corporation 0.06 +7.00% 25791 8.84 9.54
NOK Nokia Corporation 0.06 +18.00% 34365 7.13 7.66
CINF Cincinnati Financial Corporation 0.06 +8.00% 4619 53.78 52.08
COL Rockwell Collins 0.06 +3.00% 3099 81.22 91.43
AA Alcoa 0.06 +63.00% 25981 9.66 8.12
Cenovus Energy 0.06 +36.00% 15948 13.85 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.06 +7.00% 23855 9.35 12.38
MMC Marsh & McLennan Companies 0.06 +15.00% 4897 51.57 55.76
SIAL Sigma-Aldrich Corporation 0.06 -40.00% 1575 139.05 137.95
STO Statoil ASA 0.06 +5.00% 17033 14.67 16.81
TMK Torchmark Corporation 0.06 4136 56.33 53.48
EXC Exelon Corporation 0.06 +5.00% 8897 27.03 31.85
KT KT Corporation 0.06 -19.00% 18229 12.38 13.01
ITC ITC Holdings 0.06 +12.00% 7325 33.31 35.94
FITB Fifth Third Ban 0.06 +11.00% 12068 17.90 19.04
HSY Hershey Company 0.06 NEW 2316 93.53 98.43
VNO Vornado Realty Trust 0.06 +3.00% 2755 90.38 104.45
Magna Intl Inc cl a 0.06 +18.00% 4520 49.02 0.00
ADS Alliance Data Systems Corporation 0.06 +4.00% 875 259.43 275.30
AMAT Applied Materials 0.06 +13.00% 16275 14.67 23.76
ATR Aptar 0.06 3441 65.97 63.62
CHRW C.H. Robinson Worldwide 0.06 +6.00% 3412 69.23 72.00
FAST Fastenal Company 0.06 -4.00% 5621 40.00 40.46
PCAR PACCAR 0.06 4467 48.08 60.73
Amdocs Ltd ord 0.06 +8.00% 4351 56.77 0.00
EL Estee Lauder Companies 0.06 +10.00% 2967 83.33 80.58
EIX Edison International 0.06 NEW 3715 60.00 61.82
KS KapStone Paper and Packaging 0.06 +25.00% 15094 16.53 31.46
KEY Key 0.06 -5.00% 17269 13.01 14.07
Ingersoll-rand Co Ltd-cl A 0.06 +11.00% 4715 50.67 0.00
ARMH ARM Holdings 0.06 -4.00% 5438 45.25 52.66
WTR Aqua America 0.06 NEW 8702 27.27 25.80
CAM Cameron International Corporation 0.06 NEW 3975 61.25 44.71
HCP HCP 0.06 NEW 6436 37.29 40.24
RBS Royal Bank of Scotland 0.06 +55.00% 23506 9.91 10.69
MAC Macerich Company 0.06 NEW 2703 81.40 92.24
MSI Motorola Solutions 0.06 +6.00% 3720 63.29 65.32
PWV PowerShares Dynamic Lg. Cap Value 0.06 8933 27.99 30.48
PERF Perfumania Holdings 0.06 55668 4.22 5.40
Zoetis Inc Cl A 0.06 +19.00% 5292 41.19 0.00
Metropcs Communications 0.06 NEW 5659 39.87 0.00
Tyco International 0.06 -4.00% 7769 31.87 0.00
Walgreen Boots Alliance 0.06 2708 83.09 0.00
Baxalta Incorporated 0.06 NEW 7648 31.51 0.00
Welltower Inc Com reit 0.06 NEW 3262 68.49 0.00
TV Grupo Televisa, S.A. 0.05 -8.00% 7904 26.06 34.95
HST Host Hotels & Resorts 0.05 -24.00% 12296 15.78 20.25
Transocean 0.05 +36.00% 15425 12.15 0.00
BSX Boston Scientific Corporation 0.05 +4.00% 11149 16.41 16.49
AEG AEGON N.V. 0.05 -5.00% 33055 6.01 7.81
Encana 0.05 NEW 25644 6.93 0.00
WY Weyerhaeuser Company 0.05 -7.00% 7409 27.40 33.37
Canadian Natural Resources 0.05 +6.00% 10067 19.47 0.00
PEG Public Service Enterprise 0.05 NEW 5152 40.54 39.84
DCI Donaldson Company 0.05 7583 28.09 37.30
VTR Ventas 0.05 +5.00% 3725 50.00 69.27
Invesco Ltd shs 0.05 +2.00% 7313 28.85 0.00
FNSR Finisar Corporation 0.05 16760 11.16 21.81
EQT EQT Corporation 0.05 +19.00% 3251 65.09 75.80
Manulife Finl 0.05 -10.00% 13104 15.49 0.00
BRFS BRF Brasil Foods SA 0.05 NEW 11098 16.39 19.67
AV Aviva 0.05 +12.00% 13694 13.25 16.55
Ambev Sa- 0.05 +25.00% 39371 5.24 0.00
AUO AU Optronics 0.04 +8.00% 55903 2.95 4.74
PKX POS 0.04 +35.00% 6225 23.81 59.45
UMC United Microelectronics 0.04 +6.00% 104669 1.58 2.46
EC Ecopetrol S.A. 0.04 +34.00% 16863 8.80 13.84
Sesa Sterlite Ltd sp 0.04 +78.00% 27655 5.17 0.00
AES AES Corporation 0.03 -4.00% 12142 8.70 12.14
AU AngloGold Ashanti 0.03 +18.00% 16546 8.22 8.98
CX Cemex SAB de CV 0.03 +12.00% 16232 6.96 9.12
XRX Xerox Corporation 0.03 +8.00% 13720 8.81 12.92
FCX Freeport-McMoRan Copper & Gold 0.03 -27.00% 12747 9.73 18.56
ITUB Banco Itau Holding Financeira S.A. 0.03 -16.00% 15535 6.63 10.68
BBD Banco Bradesco SA 0.03 +26.00% 25084 5.38 10.81
ALU Alcatel-Lucent 0.03 +24.00% 34569 3.57 3.76
Teck Resources Ltd cl b 0.03 NEW 20347 4.82 0.00
Retailmenot 0.03 NEW 13000 8.23 0.00
PBR Petroleo Brasileiro SA 0.02 -63.00% 18773 4.37 5.36
VALE Vale 0.02 -9.00% 22722 4.18 6.09
SVU SUPERVALU 0.02 -30.00% 10559 7.20 10.71
FTR Frontier Communications 0.02 +6.00% 18384 4.73 7.40
MT ArcelorMittal 0.02 -10.00% 13565 5.16 10.31
STM STMicroelectronics N.V. 0.02 -3.00% 12577 6.77 9.38
ACH Aluminum Corp. of China 0.02 -34.00% 11887 7.74 11.54
Transalta 0.02 NEW 13764 4.65 0.00
Grupo Fin Santander adr b 0.02 NEW 13104 7.33 0.00
Marin Software 0.02 22342 3.13 0.00
Cnh Industrial N.v. 0.02 -36.00% 13611 5.87 0.00
Sirius Xm Holdings 0.02 +23.00% 15270 3.96 0.00
GGB Gerdau SA 0.01 NEW 26656 1.39 3.52
GFI Gold Fields 0.01 -29.00% 10044 2.69 3.73
Advantage Oil & Gas 0.01 10693 5.24 0.00
CIG Companhia Energetica Minas Gerais 0.00 NEW 10136 1.78 3.77
Ur-energy 0.00 NEW 26625 0.56 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT