Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d/b/a Empirical Wealth Management as of June 30, 2011

Portfolio Holdings for Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d/b/a Empirical Wealth Management holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 19.8 $27M 254k 104.95
iShares Barclays TIPS Bond Fund (TIP) 18.0 $24M 220k 110.64
Pimco Etf Tr 1-3yr ustreidx 10.1 $14M 268k 51.00
Vanguard Short-Term Bond ETF (BSV) 7.4 $10M 124k 81.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.1 $9.6M 82k 117.10
Barclays Bk Plc Ipspgs Ttl Etn etf 6.4 $8.6M 249k 34.67
Vanguard Large-Cap ETF (VV) 6.1 $8.3M 136k 60.59
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $6.6M 209k 31.49
Vanguard REIT ETF (VNQ) 3.3 $4.5M 75k 60.10
Vanguard Total Stock Market ETF (VTI) 2.7 $3.6M 52k 68.40
Vanguard Europe Pacific ETF (VEA) 2.5 $3.3M 88k 38.08
Schwab Strategic Tr 0 (SCHP) 2.4 $3.2M 61k 52.59
Vanguard Emerging Markets ETF (VWO) 2.0 $2.8M 57k 48.62
iShares Russell Microcap Index (IWC) 1.3 $1.7M 33k 51.23
Vanguard Total World Stock Idx (VT) 0.9 $1.2M 23k 50.19
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 18k 60.17
Microsoft Corporation (MSFT) 0.6 $797k 31k 25.99
Vanguard Value ETF (VTV) 0.4 $584k 10k 56.02
iShares S&P World Ex-US Prop Index (WPS) 0.4 $577k 17k 34.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $553k 6.6k 84.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $559k 13k 43.61
SPDR Dow Jones Global Real Estate (RWO) 0.4 $547k 14k 39.42
iShares MSCI Emerging Markets Indx (EEM) 0.3 $415k 8.7k 47.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $366k 6.7k 54.38
Schwab International Equity ETF (SCHF) 0.3 $354k 12k 29.27
Blue Nile 0.2 $259k 5.9k 43.90
Exxon Mobil Corporation (XOM) 0.2 $238k 2.9k 81.23
General Electric Company 0.2 $228k 12k 18.84
iShares S&P 500 Index (IVV) 0.2 $213k 1.6k 132.63