Empirical Wealth Management

Empirical Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Empirical Wealth Management

Empirical Wealth Management holds 20 positions in its portfolio as reported in the September 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) 21.8 $17M 158k 103.98
iShares Barclays TIPS Bond Fund (TIP) 18.3 $14M 121k 114.30
Pimco Etf Tr 1-3yr ustreidx 11.5 $8.6M 169k 51.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.4 $7.1M 59k 121.49
Schwab Strategic Tr us lrg cap etf (SCHX) 8.1 $6.1M 227k 26.85
Vanguard Short-Term Bond ETF (BSV) 7.5 $5.7M 70k 81.42
Barclays Bk Plc Ipspgs Ttl Etn etf 4.9 $3.7M 121k 30.45
Schwab Strategic Tr 0 (SCHP) 4.5 $3.4M 63k 54.43
Vanguard REIT ETF (VNQ) 3.0 $2.3M 44k 50.87
Vanguard Large-Cap ETF (VV) 3.0 $2.2M 43k 51.64
Vanguard Emerging Markets ETF (VWO) 2.2 $1.7M 46k 35.84
Vanguard Europe Pacific ETF (VEA) 1.7 $1.3M 42k 30.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $955k 11k 84.53
Schwab International Equity ETF (SCHF) 0.6 $448k 19k 23.05
LSI Corporation 0.5 $382k 74k 5.18
Procter & Gamble Company (PG) 0.5 $336k 5.3k 63.10
iShares MSCI EAFE Index Fund (EFA) 0.4 $316k 6.6k 47.71
Vanguard Total Stock Market ETF (VTI) 0.4 $310k 5.4k 57.73
iShares S&P World Ex-US Prop Index (WPS) 0.3 $246k 8.9k 27.77
Bank of America Corporation (BAC) 0.1 $106k 17k 6.11