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

Empirical Financial Services, LLC d/b/a Empirical Wealth Management as of March 31, 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 28 positions in its portfolio as reported in the March 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) 19.3 $26M 246k 104.78
iShares Barclays TIPS Bond Fund (TIP) 18.7 $25M 226k 110.93
Pimco Etf Tr 1-3yr ustreidx 9.6 $13M 253k 50.89
Vanguard Short-Term Bond ETF (BSV) 7.2 $9.6M 119k 80.65
Barclays Bk Plc Ipspgs Ttl Etn etf 7.1 $9.5M 245k 39.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.8 $9.1M 79k 115.76
Vanguard Large-Cap ETF (VV) 5.9 $7.9M 127k 62.25
Schwab Strategic Tr us lrg cap etf (SCHX) 5.6 $7.5M 231k 32.37
Vanguard REIT ETF (VNQ) 3.4 $4.5M 74k 61.38
Vanguard Total Stock Market ETF (VTI) 2.7 $3.6M 52k 70.18
Vanguard Europe Pacific ETF (VEA) 2.6 $3.5M 89k 39.31
Vanguard Emerging Markets ETF (VWO) 2.1 $2.8M 57k 49.48
iShares Russell Microcap Index (IWC) 1.4 $1.8M 34k 52.46
Schwab Strategic Tr 0 (SCHP) 1.1 $1.5M 28k 52.46
Vanguard Total World Stock Idx (VT) 0.9 $1.2M 24k 51.51
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 18k 63.36
SPDR DJ Wilshire REIT (RWR) 0.7 $992k 15k 67.90
Microsoft Corporation (MSFT) 0.6 $774k 30k 25.80
Vanguard Value ETF (VTV) 0.5 $602k 10k 58.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $606k 7.2k 84.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $579k 13k 45.42
iShares S&P World Ex-US Prop Index (WPS) 0.4 $581k 16k 35.63
SPDR Dow Jones Global Real Estate (RWO) 0.4 $556k 14k 40.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $425k 8.7k 48.84
Schwab International Equity ETF (SCHF) 0.3 $366k 12k 30.18
Blue Nile 0.3 $348k 6.1k 57.05
General Electric Company 0.2 $242k 12k 20.61
iShares S&P 500 Index (IVV) 0.2 $224k 1.6k 136.34