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

Empirical Financial Services, LLC d/b/a Empirical Wealth Management as of June 30, 2012

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

Empirical Financial Services, LLC d/b/a Empirical Wealth Management holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.3 $20M 247k 79.15
Pimco Etf Tr 1-3yr ustreidx 10.6 $17M 331k 50.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.8 $16M 149k 104.71
Schwab Strategic Tr 0 (SCHP) 8.6 $14M 239k 57.38
iShares Barclays TIPS Bond Fund (TIP) 8.5 $14M 113k 119.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.8 $12M 146k 85.21
Vanguard Short-Term Bond ETF (BSV) 6.0 $9.5M 117k 81.13
Barclays Bk Plc Ipspgs Ttl Etn etf 5.0 $8.0M 260k 30.76
Vanguard Large-Cap ETF (VV) 5.0 $7.9M 127k 62.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.1 $6.5M 53k 123.01
Schwab Strategic Tr us lrg cap etf (SCHX) 3.8 $6.0M 187k 32.32
Vanguard REIT ETF (VNQ) 3.4 $5.4M 83k 65.43
Vanguard Total Stock Market ETF (VTI) 2.1 $3.3M 48k 69.71
Vanguard Europe Pacific ETF (VEA) 1.8 $2.8M 89k 31.57
Vanguard Emerging Markets ETF (VWO) 1.4 $2.2M 55k 39.92
Vanguard Total World Stock Idx (VT) 0.9 $1.4M 30k 45.67
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.3M 13k 100.05
SPDR DJ Wilshire REIT (RWR) 0.8 $1.2M 16k 72.92
Microsoft Corporation (MSFT) 0.7 $1.1M 35k 30.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $924k 19k 49.96
Spdr Series Trust cmn (HYMB) 0.5 $746k 13k 56.15
Spdr Series Trust nuvn s^p vrdo mn 0.4 $634k 21k 29.98
Vanguard Value ETF (VTV) 0.4 $608k 11k 55.96
SPDR Dow Jones Global Real Estate (RWO) 0.4 $571k 14k 39.69
iShares S&P World Ex-US Prop Index (WPS) 0.3 $546k 18k 31.26
Schwab International Equity ETF (SCHF) 0.3 $520k 22k 24.16
Claymore Exchange-traded Fd gugg crp bd 2013 0.3 $510k 24k 20.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $510k 24k 21.17
Wisdomtree Tr em lcl debt (ELD) 0.3 $490k 9.7k 50.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $452k 13k 36.15
Claymore Exchange-traded Fd gugg crp bd 2012 0.3 $435k 21k 20.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $420k 19k 21.81
Guggenheim Bulletshar 0.3 $417k 19k 21.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $386k 8.0k 48.06
iShares Russell Microcap Index (IWC) 0.2 $382k 7.6k 50.10
WisdomTree SmallCap Dividend Fund (DES) 0.2 $376k 7.8k 48.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $342k 4.1k 84.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $352k 7.4k 47.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $303k 7.8k 39.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $243k 11k 22.17
3M Company (MMM) 0.1 $207k 2.3k 89.46
Diamond Foods 0.1 $178k 10k 17.80
Zagg 0.1 $164k 15k 10.92