Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2014

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 432 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.5 $20M 95.00 206905.26
Apple (AAPL) 3.4 $12M 121k 100.75
Exxon Mobil Corporation (XOM) 2.6 $9.3M 99k 93.98
Microsoft Corporation (MSFT) 2.2 $8.0M 173k 46.33
iShares S&P 500 Value Index (IVE) 1.9 $6.7M 74k 90.07
iShares S&P 500 Growth Index (IVW) 1.8 $6.6M 62k 106.81
Cisco Systems (CSCO) 1.7 $6.0M 241k 25.04
Walt Disney Company (DIS) 1.6 $5.7M 64k 88.92
Actavis 1.6 $5.7M 24k 241.30
Merck & Co (MRK) 1.4 $4.9M 82k 59.64
Berkshire Hathaway (BRK.B) 1.3 $4.6M 34k 138.21
Johnson & Johnson (JNJ) 1.3 $4.6M 43k 107.00
General Electric Company 1.1 $4.1M 159k 25.69
Gilead Sciences (GILD) 1.1 $4.1M 38k 107.14
Procter & Gamble Company (PG) 1.1 $3.8M 46k 83.60
Pfizer (PFE) 0.9 $3.4M 113k 29.72
Wells Fargo & Company (WFC) 0.9 $3.4M 65k 51.92
Chevron Corporation (CVX) 0.9 $3.3M 27k 119.17
International Business Machines (IBM) 0.9 $3.1M 16k 190.28
Intel Corporation (INTC) 0.8 $2.9M 84k 35.02
Vanguard Total Stock Market ETF (VTI) 0.8 $2.8M 28k 101.25
Pepsi (PEP) 0.8 $2.8M 30k 93.50
Coca-Cola Company (KO) 0.7 $2.6M 62k 42.35
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 41k 60.16
Philip Morris International (PM) 0.6 $2.3M 26k 88.89
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 11k 200.00
Wal-Mart Stores (WMT) 0.6 $2.1M 28k 76.05
Bristol Myers Squibb (BMY) 0.6 $2.1M 42k 50.26
Novartis (NVS) 0.6 $2.0M 22k 93.68
Oracle Corporation (ORCL) 0.6 $2.0M 52k 38.18
Verizon Communications (VZ) 0.5 $1.9M 39k 50.13
Google 0.5 $1.9M 3.3k 588.47
At&t (T) 0.5 $1.9M 53k 35.20
Royal Dutch Shell 0.5 $1.9M 25k 75.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.8M 7.4k 249.26
Bank of America Corporation (BAC) 0.5 $1.8M 107k 16.92
Amazon (AMZN) 0.5 $1.8M 4.9k 363.64
Facebook Inc cl a (META) 0.5 $1.8M 23k 79.55
Google Inc Class C 0.5 $1.8M 3.1k 577.38
3M Company (MMM) 0.5 $1.7M 12k 141.33
American Express Company (AXP) 0.5 $1.7M 19k 88.00
Union Pacific Corporation (UNP) 0.5 $1.7M 16k 108.81
Altria (MO) 0.5 $1.7M 37k 46.15
McDonald's Corporation (MCD) 0.5 $1.6M 17k 94.96
Toyota Motor Corporation (TM) 0.5 $1.6M 14k 118.28
Home Depot (HD) 0.4 $1.6M 17k 91.37
Alexion Pharmaceuticals 0.4 $1.6M 9.5k 165.83
Schlumberger (SLB) 0.4 $1.6M 15k 100.87
Amgen (AMGN) 0.4 $1.5M 11k 139.47
Qualcomm (QCOM) 0.4 $1.4M 19k 74.91
HSBC Holdings (HSBC) 0.4 $1.4M 27k 50.51
Boeing Company (BA) 0.4 $1.3M 11k 126.10
ConocoPhillips (COP) 0.4 $1.3M 17k 76.38
Total (TTE) 0.4 $1.3M 21k 64.91
Novo Nordisk A/S (NVO) 0.4 $1.3M 27k 47.54
Comcast Corporation (CMCSA) 0.3 $1.3M 23k 55.30
Accenture (ACN) 0.3 $1.3M 17k 73.17
Express Scripts Holding 0.3 $1.3M 18k 71.09
Westpac Banking Corporation 0.3 $1.2M 42k 28.44
Citigroup (C) 0.3 $1.2M 24k 51.98
Abbvie (ABBV) 0.3 $1.2M 21k 57.40
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 79.49
Sanofi-Aventis SA (SNY) 0.3 $1.2M 21k 56.29
Visa (V) 0.3 $1.2M 5.6k 215.38
U.S. Bancorp (USB) 0.3 $1.2M 28k 42.08
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1M 55k 20.18
E.I. du Pont de Nemours & Company 0.3 $1.1M 15k 71.71
Nike (NKE) 0.3 $1.1M 13k 89.43
BHP Billiton (BHP) 0.3 $1.1M 18k 59.58
BP (BP) 0.3 $1.1M 25k 43.93
Costco Wholesale Corporation (COST) 0.3 $1.1M 8.8k 125.00
Texas Instruments Incorporated (TXN) 0.3 $1.1M 23k 48.08
Banco Santander (SAN) 0.3 $1.1M 114k 9.54
Celgene Corporation 0.3 $1.1M 11k 96.15
Colgate-Palmolive Company (CL) 0.3 $1.0M 16k 66.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.0M 20k 52.56
Goldman Sachs (GS) 0.3 $1.0M 5.5k 184.78
Capital One Financial (COF) 0.3 $1.0M 12k 81.73
UnitedHealth (UNH) 0.3 $1.0M 12k 85.33
Starbucks Corporation (SBUX) 0.3 $991k 13k 74.40
Abbott Laboratories (ABT) 0.3 $954k 23k 41.67
Automatic Data Processing (ADP) 0.3 $987k 12k 82.19
Medtronic 0.3 $988k 14k 69.77
Emerson Electric (EMR) 0.3 $962k 16k 59.41
Time Warner 0.3 $916k 12k 76.92
United Parcel Service (UPS) 0.3 $948k 9.6k 98.31
Allergan 0.3 $919k 5.2k 176.87
United Technologies Corporation 0.3 $949k 9.0k 105.26
Biogen Idec (BIIB) 0.3 $916k 2.8k 328.77
Directv 0.3 $926k 11k 86.26
MasterCard Incorporated (MA) 0.2 $861k 12k 75.00
Via 0.2 $873k 11k 77.31
Dow Chemical Company 0.2 $878k 17k 51.84
eBay (EBAY) 0.2 $858k 15k 56.61
Honeywell International (HON) 0.2 $873k 9.4k 92.84
Walgreen Company 0.2 $858k 15k 59.05
Charles Schwab Corporation (SCHW) 0.2 $825k 28k 29.37
Kimberly-Clark Corporation (KMB) 0.2 $825k 7.7k 107.49
GlaxoSmithKline 0.2 $815k 18k 45.60
Target Corporation (TGT) 0.2 $815k 13k 61.95
Anheuser-Busch InBev NV (BUD) 0.2 $813k 7.4k 110.64
Prudential Public Limited Company (PUK) 0.2 $838k 19k 44.19
Vanguard Large-Cap ETF (VV) 0.2 $811k 9.0k 90.49
Hewlett-Packard Company 0.2 $785k 22k 35.05
Occidental Petroleum Corporation (OXY) 0.2 $805k 8.3k 97.26
Danaher Corporation (DHR) 0.2 $781k 10k 75.30
Fiserv (FI) 0.2 $807k 12k 67.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $783k 65k 12.04
British American Tobac (BTI) 0.2 $786k 6.9k 113.14
Phillips 66 (PSX) 0.2 $788k 9.7k 81.65
Praxair 0.2 $737k 5.7k 128.21
Illinois Tool Works (ITW) 0.2 $754k 8.8k 85.37
EOG Resources (EOG) 0.2 $754k 7.3k 102.56
American International (AIG) 0.2 $755k 14k 54.20
Monsanto Company 0.2 $701k 6.2k 112.15
Eli Lilly & Co. (LLY) 0.2 $721k 11k 65.01
Diageo (DEO) 0.2 $722k 6.3k 114.75
Honda Motor (HMC) 0.2 $714k 21k 34.29
Mitsubishi UFJ Financial (MUFG) 0.2 $723k 130k 5.56
EMC Corporation 0.2 $723k 24k 30.24
TJX Companies (TJX) 0.2 $736k 13k 58.82
Lowe's Companies (LOW) 0.2 $719k 13k 54.05
National Grid 0.2 $734k 10k 71.70
Simon Property (SPG) 0.2 $716k 4.4k 163.16
Time Warner Cable 0.2 $671k 4.7k 143.50
Ubs Ag Cmn 0.2 $670k 39k 17.39
Polaris Industries (PII) 0.2 $700k 4.7k 149.70
AstraZeneca (AZN) 0.2 $692k 9.8k 70.48
priceline.com Incorporated 0.2 $681k 588.00 1158.16
Korea Electric Power Corporation (KEP) 0.2 $689k 31k 22.44
Twenty-first Century Fox 0.2 $679k 21k 32.26
Caterpillar (CAT) 0.2 $637k 6.3k 101.60
CBS Corporation 0.2 $659k 12k 55.56
Brookfield Asset Management 0.2 $652k 15k 44.95
McKesson Corporation (MCK) 0.2 $631k 3.2k 195.88
Anadarko Petroleum Corporation 0.2 $654k 6.4k 102.56
Halliburton Company (HAL) 0.2 $641k 9.9k 64.49
Rio Tinto (RIO) 0.2 $643k 13k 49.07
Telefonica (TEF) 0.2 $663k 43k 15.46
KB Financial (KB) 0.2 $632k 18k 35.71
Abb (ABBNY) 0.2 $652k 29k 22.30
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $643k 77k 8.33
Mondelez Int (MDLZ) 0.2 $630k 18k 35.05
PNC Financial Services (PNC) 0.2 $623k 7.4k 84.11
Allstate Corporation (ALL) 0.2 $595k 9.6k 61.73
Unilever 0.2 $626k 16k 40.17
Shinhan Financial (SHG) 0.2 $596k 13k 45.47
Sap (SAP) 0.2 $608k 8.3k 73.25
Eni S.p.A. (E) 0.2 $596k 12k 48.31
Tor Dom Bk Cad (TD) 0.2 $598k 12k 49.43
Vanguard Growth ETF (VUG) 0.2 $599k 6.0k 99.65
Chubb Corporation 0.2 $586k 6.4k 92.11
SK Tele 0.2 $581k 19k 31.39
Bank of New York Mellon Corporation (BK) 0.2 $578k 15k 38.73
CSX Corporation (CSX) 0.2 $583k 18k 32.68
FedEx Corporation (FDX) 0.2 $565k 3.4k 166.67
Travelers Companies (TRV) 0.2 $561k 6.0k 94.00
Ford Motor Company (F) 0.2 $572k 39k 14.60
Shire 0.2 $575k 2.2k 265.62
Finisar Corporation 0.2 $561k 34k 16.62
MetLife (MET) 0.2 $569k 11k 53.68
ING Groep (ING) 0.2 $568k 40k 14.37
Rbc Cad (RY) 0.2 $579k 8.1k 71.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $589k 7.4k 80.00
Chunghwa Telecom Co Ltd - (CHT) 0.2 $581k 19k 29.95
SYSCO Corporation (SYY) 0.1 $521k 13k 40.00
T. Rowe Price (TROW) 0.1 $553k 7.1k 77.92
W.W. Grainger (GWW) 0.1 $553k 2.2k 250.00
General Mills (GIS) 0.1 $545k 12k 46.88
Sigma-Aldrich Corporation 0.1 $521k 3.8k 135.92
Enbridge (ENB) 0.1 $537k 11k 47.62
Wpp Plc- (WPP) 0.1 $526k 5.4k 97.94
China Mobile 0.1 $509k 8.7k 58.78
State Street Corporation (STT) 0.1 $517k 7.0k 73.45
Canadian Natl Ry (CNI) 0.1 $492k 6.9k 71.02
Baxter International (BAX) 0.1 $514k 7.2k 71.79
Apache Corporation 0.1 $509k 6.4k 80.00
Morgan Stanley (MS) 0.1 $500k 14k 34.64
Raytheon Company 0.1 $494k 4.9k 101.56
Thermo Fisher Scientific (TMO) 0.1 $496k 4.1k 120.00
Becton, Dickinson and (BDX) 0.1 $490k 4.2k 116.40
WellPoint 0.1 $513k 4.3k 118.23
Williams Companies (WMB) 0.1 $489k 8.7k 55.92
Omni (OMC) 0.1 $520k 7.7k 68.00
Pos (PKX) 0.1 $507k 6.8k 74.26
BT 0.1 $487k 8.1k 60.00
Sasol (SSL) 0.1 $512k 9.4k 54.53
Vanguard Value ETF (VTV) 0.1 $491k 6.1k 81.16
Ross Stores (ROST) 0.1 $462k 6.2k 74.32
Lockheed Martin Corporation (LMT) 0.1 $459k 2.5k 181.82
Nextera Energy (NEE) 0.1 $460k 4.8k 95.24
Southern Company (SO) 0.1 $456k 11k 43.62
Intuit (INTU) 0.1 $467k 5.0k 92.59
Advanced Semiconductor Engineering 0.1 $453k 79k 5.76
Nidec Corporation (NJDCY) 0.1 $479k 28k 17.05
Information Services (III) 0.1 $456k 120k 3.80
American Tower Reit (AMT) 0.1 $484k 5.1k 95.51
Teva Pharmaceutical Industries (TEVA) 0.1 $437k 8.4k 52.08
Norfolk Southern (NSC) 0.1 $434k 3.8k 114.75
Franklin Resources (BEN) 0.1 $437k 8.3k 52.85
Public Storage (PSA) 0.1 $423k 2.5k 169.64
Johnson Controls 0.1 $419k 9.1k 46.30
Credit Suisse Group 0.1 $418k 16k 26.82
Stryker Corporation (SYK) 0.1 $443k 5.5k 80.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $417k 12k 34.78
Luxottica Group S.p.A. 0.1 $446k 8.7k 51.12
Zimmer Holdings (ZBH) 0.1 $421k 4.3k 98.48
Yahoo! 0.1 $418k 10k 40.72
Humana (HUM) 0.1 $420k 3.2k 130.27
Delhaize 0.1 $427k 25k 17.12
Nomura Holdings (NMR) 0.1 $440k 73k 5.99
ORIX Corporation (IX) 0.1 $443k 6.3k 70.09
Lloyds TSB (LYG) 0.1 $415k 84k 4.92
Reed Elsevier 0.1 $445k 6.9k 64.63
Smith & Nephew (SNN) 0.1 $431k 5.1k 84.06
Suncor Energy (SU) 0.1 $417k 11k 37.19
iShares Russell 3000 Index (IWV) 0.1 $418k 3.6k 116.69
Covidien 0.1 $414k 4.8k 86.43
Duke Energy (DUK) 0.1 $430k 5.7k 74.85
Intercontl Htl New Adr F Spons 0.1 $418k 10k 40.00
BlackRock (BLK) 0.1 $406k 1.3k 321.43
Ace Limited Cmn 0.1 $405k 4.1k 100.00
Discover Financial Services (DFS) 0.1 $398k 6.2k 63.95
Ecolab (ECL) 0.1 $382k 3.4k 111.11
Sony Corporation (SONY) 0.1 $384k 21k 18.37
Noble Energy 0.1 $412k 6.0k 68.39
Paychex (PAYX) 0.1 $392k 8.8k 44.44
Aetna 0.1 $383k 4.4k 87.72
Air Products & Chemicals (APD) 0.1 $408k 3.2k 126.32
Macy's (M) 0.1 $405k 6.9k 58.56
Statoil ASA 0.1 $390k 14k 28.27
Canadian Pacific Railway 0.1 $403k 1.9k 217.39
Canon (CAJPY) 0.1 $403k 12k 33.33
Syngenta 0.1 $381k 6.1k 62.22
Henry Schein (HSIC) 0.1 $386k 3.1k 125.00
General Dynamics Corporation (GD) 0.1 $386k 3.0k 127.22
Barclays (BCS) 0.1 $383k 26k 14.82
Pioneer Natural Resources (PXD) 0.1 $405k 2.0k 203.12
Precision Castparts 0.1 $396k 1.6k 240.96
Lorillard 0.1 $385k 6.3k 60.87
Siliconware Precision Industries 0.1 $383k 56k 6.85
Bk Nova Cad (BNS) 0.1 $399k 6.5k 61.77
Fresenius Medical Care AG & Co. (FMS) 0.1 $380k 11k 34.78
Vodafone Group New Adr F (VOD) 0.1 $385k 13k 30.86
Cognizant Technology Solutions (CTSH) 0.1 $345k 7.6k 45.45
Infosys Technologies (INFY) 0.1 $344k 5.5k 62.11
Ameriprise Financial (AMP) 0.1 $375k 3.0k 123.08
Moody's Corporation (MCO) 0.1 $348k 3.7k 94.40
Devon Energy Corporation (DVN) 0.1 $356k 5.2k 68.11
Dominion Resources (D) 0.1 $375k 5.5k 67.87
Cummins (CMI) 0.1 $343k 2.6k 132.65
McGraw-Hill Companies 0.1 $347k 4.1k 84.66
Adobe Systems Incorporated (ADBE) 0.1 $376k 5.5k 68.01
C.R. Bard 0.1 $346k 2.4k 142.86
Pearson (PSO) 0.1 $366k 18k 20.48
NiSource (NI) 0.1 $367k 9.1k 40.51
Deere & Company (DE) 0.1 $357k 5.0k 71.43
Prudential Financial (PRU) 0.1 $377k 4.4k 86.33
salesforce (CRM) 0.1 $359k 6.2k 57.69
Transcanada Corp 0.1 $367k 7.1k 51.56
Cibc Cad (CM) 0.1 $353k 4.1k 86.96
NTT DoCoMo 0.1 $342k 21k 16.53
China Life Insurance Company 0.1 $343k 8.2k 41.92
iShares S&P MidCap 400 Index (IJH) 0.1 $346k 2.5k 136.92
SPDR S&P Dividend (SDY) 0.1 $362k 4.8k 74.99
Perfumania Holdings 0.1 $353k 56k 6.34
Kraft Foods 0.1 $358k 6.4k 55.76
Eaton (ETN) 0.1 $366k 5.8k 63.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $343k 1.9k 180.53
LG Display (LPL) 0.1 $308k 20k 15.74
Corning Incorporated (GLW) 0.1 $338k 16k 21.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $306k 8.1k 37.94
Archer Daniels Midland Company (ADM) 0.1 $331k 6.5k 50.91
Host Hotels & Resorts (HST) 0.1 $317k 15k 21.35
Northrop Grumman Corporation (NOC) 0.1 $321k 2.5k 127.66
PPG Industries (PPG) 0.1 $332k 1.7k 191.18
Spectra Energy 0.1 $321k 8.3k 38.81
Global Payments (GPN) 0.1 $336k 4.8k 69.67
AFLAC Incorporated (AFL) 0.1 $332k 5.8k 57.69
AmerisourceBergen (COR) 0.1 $324k 4.1k 78.12
Koninklijke Philips Electronics NV (PHG) 0.1 $319k 10k 31.67
Potash Corp. Of Saskatchewan I 0.1 $335k 9.7k 34.52
Baker Hughes Incorporated 0.1 $340k 5.3k 64.04
CIGNA Corporation 0.1 $333k 3.6k 93.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $336k 27k 12.46
PT Telekomunikasi Indonesia (TLK) 0.1 $309k 6.4k 48.04
Canadian Natural Resources (CNQ) 0.1 $308k 7.9k 38.88
Sempra Energy (SRE) 0.1 $335k 3.1k 107.84
Donaldson Company (DCI) 0.1 $311k 7.6k 40.67
Southwest Airlines (LUV) 0.1 $335k 9.8k 34.09
Bank Of Montreal Cadcom (BMO) 0.1 $324k 4.4k 73.72
iShares Dow Jones Select Dividend (DVY) 0.1 $330k 4.5k 73.89
Market Vectors High Yield Muni. Ind 0.1 $340k 11k 30.79
Aon 0.1 $338k 3.8k 88.79
Petroleo Brasileiro SA (PBR) 0.1 $295k 21k 14.17
ICICI Bank (IBN) 0.1 $303k 6.2k 49.04
Reynolds American 0.1 $283k 4.8k 59.01
Valspar Corporation 0.1 $276k 3.5k 78.86
Nokia Corporation (NOK) 0.1 $282k 34k 8.32
Kroger (KR) 0.1 $275k 5.3k 51.98
Yum! Brands (YUM) 0.1 $289k 4.3k 67.80
BB&T Corporation 0.1 $279k 7.4k 37.84
KT Corporation (KT) 0.1 $299k 18k 16.23
Marriott International (MAR) 0.1 $294k 4.2k 69.85
Applied Materials (AMAT) 0.1 $289k 14k 21.23
Fastenal Company (FAST) 0.1 $274k 6.1k 44.98
HDFC Bank (HDB) 0.1 $292k 6.3k 46.62
Marathon Oil Corporation (MRO) 0.1 $296k 7.6k 38.83
Micron Technology (MU) 0.1 $277k 8.1k 34.12
Mizuho Financial (MFG) 0.1 $291k 81k 3.57
Banco Itau Holding Financeira (ITUB) 0.1 $272k 20k 13.89
Dr. Reddy's Laboratories (RDY) 0.1 $300k 5.5k 54.64
Tim Hortons Inc Com Stk 0.1 $274k 3.5k 78.83
Unilever (UL) 0.1 $278k 6.5k 42.55
Bancolombia (CIB) 0.1 $304k 5.5k 55.56
Nippon Telegraph & Telephone (NTTYY) 0.1 $303k 9.8k 30.97
Boston Properties (BXP) 0.1 $304k 2.4k 125.00
PowerShares Dynamic Lg. Cap Value 0.1 $272k 8.9k 30.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $288k 6.1k 46.94
Te Connectivity Ltd for (TEL) 0.1 $297k 5.5k 54.05
Prologis (PLD) 0.1 $304k 8.2k 36.90
Marathon Petroleum Corp (MPC) 0.1 $280k 3.2k 87.38
China Petroleum & Chemical 0.1 $250k 2.9k 87.50
Grupo Televisa (TV) 0.1 $250k 7.4k 33.89
Cnooc 0.1 $263k 1.5k 172.46
Progressive Corporation (PGR) 0.1 $252k 10k 24.34
Principal Financial (PFG) 0.1 $235k 4.8k 48.78
Lincoln National Corporation (LNC) 0.1 $258k 5.0k 51.55
Philippine Long Distance Telephone 0.1 $241k 3.5k 68.94
Cardinal Health (CAH) 0.1 $260k 3.3k 78.43
V.F. Corporation (VFC) 0.1 $244k 3.6k 68.18
Nordstrom (JWN) 0.1 $254k 3.7k 68.78
International Paper Company (IP) 0.1 $243k 5.0k 48.33
Newell Rubbermaid (NWL) 0.1 $247k 7.2k 34.41
Equity Residential (EQR) 0.1 $255k 4.1k 61.62
CenturyLink 0.1 $259k 6.4k 40.27
Aegon 0.1 $254k 30k 8.59
Alcoa 0.1 $251k 16k 16.12
Parker-Hannifin Corporation (PH) 0.1 $241k 2.1k 114.58
Tyco International Ltd S hs 0.1 $269k 6.1k 43.82
Kyocera Corporation (KYOCY) 0.1 $234k 5.3k 44.55
Hershey Company (HSY) 0.1 $243k 2.6k 93.53
Dollar Tree (DLTR) 0.1 $263k 4.4k 60.34
Discovery Communications 0.1 $252k 6.8k 37.25
Vornado Realty Trust (VNO) 0.1 $235k 2.4k 99.83
Chesapeake Energy Corporation 0.1 $244k 9.8k 24.79
Netflix (NFLX) 0.1 $244k 548.00 444.44
Invesco (IVZ) 0.1 $244k 6.3k 38.46
Starwood Hotels & Resorts Worldwide 0.1 $246k 2.9k 85.37
Deutsche Bank Ag-registered (DB) 0.1 $256k 8.5k 30.30
Tata Motors 0.1 $242k 5.5k 43.71
iShares Russell 1000 Growth Index (IWF) 0.1 $261k 2.8k 91.80
Manulife Finl Corp (MFC) 0.1 $269k 14k 19.23
iShares Lehman Aggregate Bond (AGG) 0.1 $257k 2.4k 109.22
General Motors Company (GM) 0.1 $239k 7.5k 31.96
Asml Holding (ASML) 0.1 $238k 2.3k 105.26
Sesa Sterlite Limted 0.1 $262k 16k 16.59
America Movil Sab De Cv spon adr l 0.1 $229k 8.6k 26.52
Fomento Economico Mexicano SAB (FMX) 0.1 $208k 2.3k 91.83
Tenaris (TS) 0.1 $216k 4.7k 45.63
Cme (CME) 0.1 $220k 2.8k 78.95
Hartford Financial Services (HIG) 0.1 $216k 5.8k 37.46
Crown Castle International 0.1 $212k 2.7k 78.84
Expeditors International of Washington (EXPD) 0.1 $201k 5.0k 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 2.0k 111.11
Comcast Corporation 0.1 $221k 4.1k 54.47
Tiffany & Co. 0.1 $206k 2.2k 93.02
Regions Financial Corporation (RF) 0.1 $209k 21k 9.88
Analog Devices (ADI) 0.1 $230k 4.7k 49.39
Waters Corporation (WAT) 0.1 $210k 2.2k 95.24
Hess (HES) 0.1 $230k 2.4k 94.42
American Electric Power Company (AEP) 0.1 $227k 4.1k 54.95
Torchmark Corporation 0.1 $214k 4.1k 52.37
Exelon Corporation (EXC) 0.1 $226k 6.3k 36.04
Imperial Oil (IMO) 0.1 $225k 4.7k 48.19
Fifth Third Ban (FITB) 0.1 $201k 10k 20.13
AutoZone (AZO) 0.1 $221k 434.00 509.22
ConAgra Foods (CAG) 0.1 $227k 6.9k 32.93
Aptar (ATR) 0.1 $205k 3.4k 60.70
C.H. Robinson Worldwide (CHRW) 0.1 $230k 3.3k 69.23
Paccar (PCAR) 0.1 $227k 3.9k 57.69
Ventas (VTR) 0.1 $232k 3.5k 66.67
W.R. Grace & Co. 0.1 $211k 2.3k 90.75
Estee Lauder Companies (EL) 0.1 $215k 2.8k 76.39
Broadcom Corporation 0.1 $204k 5.0k 40.75
Key (KEY) 0.1 $224k 16k 14.18
Seagate Technology Com Stk 0.1 $218k 3.8k 57.40
CPFL Energia 0.1 $206k 13k 15.57
Ingersoll-rand Co Ltd-cl A 0.1 $226k 4.0k 56.82
ARM Holdings 0.1 $233k 5.1k 45.25
Banco Bradesco SA (BBD) 0.1 $219k 15k 14.38
KLA-Tencor Corporation (KLAC) 0.1 $212k 2.8k 75.86
SanDisk Corporation 0.1 $230k 2.2k 102.56
Veolia Environnement (VEOEY) 0.1 $203k 10k 19.90
Carnival (CUK) 0.1 $233k 5.6k 41.67
Firstservice Cad Sub Vtg 0.1 $218k 4.2k 52.32
McCormick & Company, Incorporated (MKC) 0.1 $209k 3.1k 66.94
Rockwell Automation (ROK) 0.1 $229k 2.1k 111.11
St. Jude Medical 0.1 $225k 3.9k 57.14
Wipro (WIT) 0.1 $214k 17k 12.27
EQT Corporation (EQT) 0.1 $231k 2.5k 91.29
BRF Brasil Foods SA (BRFS) 0.1 $214k 9.0k 23.84
Valeant Pharmaceuticals Int 0.1 $210k 1.6k 131.25
Coca-cola Enterprises 0.1 $207k 4.7k 44.12
Motorola Solutions (MSI) 0.1 $222k 3.5k 63.29
Intercontinental Exchange (ICE) 0.1 $233k 1.2k 187.50
Woori Fin Hldgs Co Lt 0.1 $198k 5.9k 33.78
AU Optronics 0.1 $181k 44k 4.15
ArcelorMittal 0.1 $183k 14k 13.14
Aluminum Corp. of China 0.1 $181k 18k 10.10
United Microelectronics (UMC) 0.1 $196k 99k 1.98
Royal Bank of Scotland 0.1 $189k 16k 11.66
Aviva 0.1 $188k 11k 16.56
Marin Software 0.1 $192k 22k 8.59
Orange Sa (ORAN) 0.1 $193k 14k 14.26
Mobile TeleSystems OJSC 0.0 $153k 10k 14.90
Companhia Siderurgica Nacional (SID) 0.0 $138k 39k 3.56
AES Corporation (AES) 0.0 $144k 11k 13.04
Cemex SAB de CV (CX) 0.0 $158k 13k 12.48
Xerox Corporation 0.0 $145k 11k 13.22
Hudson City Ban 0.0 $99k 10k 9.73
Supervalu 0.0 $101k 11k 8.92
Frontier Communications 0.0 $105k 16k 6.54
Ambev Sa- (ABEV) 0.0 $105k 16k 6.55
Gold Fields (GFI) 0.0 $57k 15k 3.93
STMicroelectronics (STM) 0.0 $82k 12k 6.77
Alcatel-Lucent 0.0 $70k 23k 3.03
Real Networks 0.0 $74k 11k 6.98
Gafisa SA 0.0 $26k 11k 2.41
Centrais Eletricas Brasileiras (EBR) 0.0 $52k 19k 2.69
Harmony Gold Mining (HMY) 0.0 $33k 15k 2.19
Advantage Oil & Gas 0.0 $53k 10k 5.11