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

Latest statistics and disclosures from Empirical Financial Services's latest quarterly 13F-HR filing:

Companies in the Empirical Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 21.24 1.09M +4% 80.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 13.39 628536 +4% 87.53
Vanguard Malvern Fds strm infproidx 8.98 749255 -14% 49.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.35 357176 -7% 84.49
Ishares Inc core msci emkt 5.10 418581 50.04
Spdr Short-term High Yield mf 4.39 644714 -17% 27.97
Vanguard REIT ETF (VNQ) 2.61 128904 +2% 83.23
Vanguard Large-Cap ETF (VV) 2.35 87102 -8% 111.02
Schwab Strategic Tr us lrg cap etf 2.15 152756 -21% 57.77
Nuveen Barclays Shrt Term Muni bdfund 1.99 168407 48.50
Spdr Series Trust cmn 1.45 104737 +14% 56.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.21 45014 -12% 110.12
Vanguard Total Stock Market ETF (VTI) 1.16 38205 +3% 124.46
Schwab Strategic Tr us aggregate b 1.13 88655 +7% 52.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.11 39891 114.36
Microsoft Corporation (MSFT) 0.80 47525 -3% 68.93
iShares Barclays TIPS Bond Fund (TIP) 0.79 28707 -23% 113.42
Apple (AAPL) 0.76 21558 144.03
Vanguard Europe Pacific ETF (VEA) 0.76 75798 -15% 41.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.63 84224 -20% 30.91
Vanguard High Dividend Yield ETF (VYM) 0.62 32822 +30% 78.15
Ishares Inc msci frntr 100 0.62 89460 28.58
D First Tr Exchange-traded Fd 0.53 108182 +259% 20.01
Schwab Emerging Markets Equity ETF (SCHE) 0.51 84124 -21% 24.84
Camden National Corporation (CAC) 0.49 47019 -12% 42.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.48 92005 -12% 21.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.46 83795 -13% 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.46 89721 -11% 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.45 86120 -12% 21.48
Schwab Strategic Tr 0 0.43 32132 -7% 55.05
Vanguard Intl Equity Index F glb ex us etf 0.42 30367 56.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.41 78825 +4% 21.30
Vanguard Value ETF (VTV) 0.40 16905 +60% 96.54
Ishares U S Etf Tr Commodities Select Strategy Etf 0.40 50762 NEW 32.58
ISHARES TR MSCI Small Cap msci small cap 0.39 27652 -2% 57.83
SPDR S&P; International Dividend (DWX) 0.39 40985 +35% 39.11
Amazon (AMZN) 0.33 1388 +45% 968.30
Gugenheim Bulletshares 2022 Corp Bd 0.33 63581 -15% 21.33
Intel Corporation (INTC) 0.32 39342 -29% 33.73
SPDR DJ Wilshire REIT (RWR) 0.32 14265 -9% 92.95
SPDR S&P; 500 ETF (SPY) 0.31 5271 +13% 241.89
iShares S&P; 500 Index (IVV) 0.31 5262 +10% 243.44
Claymore Exchange Trd Fd Tr 2023 corp bond 0.31 59944 NEW 20.99
WisdomTree SmallCap Dividend Fund (DES) 0.30 15437 +18% 80.46
Vanguard Total World Stock Idx Fd (VT) 0.30 18294 -8% 67.51
iShares Lehman Aggregate Bond (AGG) 0.28 10667 -9% 109.50
Chevron Corporation (CVX) 0.27 10708 104.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 10342 105.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.25 42306 -6% 23.92
Starbucks Corporation (SBUX) 0.24 16894 -27% 58.30
Matthews International Corporation (MATW) 0.21 13806 NEW 61.28
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.21 35079 -25% 24.66
General Electric Company (GE) 0.20 31107 -4% 27.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.20 32679 -27% 25.40
Guggenheim Bulletshares 2020 H mf 0.20 33052 -23% 24.84
Procter & Gamble Company (PG) 0.19 8848 -10% 87.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.19 11238 69.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.19 30470 +276% 25.37
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.19 31270 -26% 25.17
Johnson & Johnson (JNJ) 0.18 5541 +34% 132.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 24705 -33% 30.64
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.18 22050 -34% 34.42
Patterson Companies (PDCO) 0.17 15000 NEW 46.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 4963 +2% 137.62
Vanguard Growth ETF (VUG) 0.17 5465 NEW 126.99
iShares Russell Microcap Index (IWC) 0.17 7795 -4% 88.90
Claymore Etf gug blt2017 hy 0.17 27138 -34% 25.72
AT&T; (T) 0.16 17083 +49% 37.76
Vanguard Short-Term Bond ETF (BSV) 0.16 8103 -31% 79.85
iShares S&P; 500 Value Index (IVE) 0.16 6175 -4% 104.94
Vanguard Dividend Appreciation ETF (VIG) 0.16 6993 -8% 92.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.16 3000 NEW 216.33
Ishares Core Msci Eafe Etf core msci eafe 0.16 10602 -17% 60.93
Boeing Company (BA) 0.15 3094 -38% 197.80
WisdomTree Emerging Markets Eq (DEM) 0.15 15211 +10% 41.02
U.S. Ban (USB) 0.14 11317 -11% 51.96
iShares MSCI EAFE Index Fund (EFA) 0.14 9033 -16% 65.21
Costco Wholesale Corporation (COST) 0.13 3243 -13% 160.04
Amgen (AMGN) 0.13 3042 -4% 172.26
Vanguard Small-Cap ETF (VB) 0.13 3962 +118% 135.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 16435 -29% 33.65
Facebook Inc cl a 0.13 3610 +22% 150.97
Exxon Mobil Corporation (XOM) 0.12 5928 80.80
Walt Disney Company (DIS) 0.12 4480 -14% 106.25
Pimco Etf Tr 0-5 high yield 0.12 5049 -21% 101.41
Alphabet Inc Class C cs 0.12 523 NEW 908.22
SPDR S&P; Emerging Markets Small Cap (EWX) 0.11 9269 -13% 46.71
Alphabet Inc Class A cs 0.11 472 +80% 930.08
Bank of America Corporation (BAC) 0.10 17518 -45% 24.26
Oracle Corporation (ORCL) 0.10 8157 NEW 50.14
iShares Russell 2000 Index (IWM) 0.10 2774 +37% 140.95
iShares S&P; World Ex-US Prop Index (WPS) 0.10 10952 -7% 36.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 3271 123.51
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.10 17605 -39% 23.40
First Tr Exchange Traded Fd senior ln fd 0.10 8687 -6% 48.35
Impinj 0.10 8249 NEW 48.61
International Business Machines (IBM) 0.09 2294 +4% 153.88
iShares Silver Trust (SLV) 0.09 23485 15.71
Schwab International Equity ETF (SCHF) 0.09 12023 -22% 31.77
JPMorgan Chase & Co. (JPM) 0.08 3485 +27% 91.54
Coca-Cola Company (KO) 0.08 7691 +12% 44.86
NIKE (NKE) 0.08 5521 -6% 59.05
Southwest Airlines (LUV) 0.08 5033 62.19
SPDR S&P; Dividend (SDY) 0.08 3686 +9% 88.99
SPDR Dow Jones Global Real Estate (RWO) 0.08 6936 -4% 47.72
Merck & Co (MRK) 0.07 4222 NEW 64.19
Pepsi (PEP) 0.07 2489 -11% 115.31
Danaher Corporation (DHR) 0.07 3490 84.53
Gilead Sciences (GILD) 0.07 4248 -2% 70.86
iShares S&P; 500 Growth Index (IVW) 0.07 2075 -58% 136.87
Vanguard Small-Cap Value ETF (VBR) 0.07 2380 -25% 123.11
iShares S&P; SmallCap 600 Index (IJR) 0.07 4143 +28% 70.00
Spdr Series Trust brcly em locl 0.07 10241 +4% 29.00
McDonald's Corporation (MCD) 0.06 1656 NEW 153.38
Pfizer (PFE) 0.06 7137 -11% 33.63
Altria (MO) 0.06 3493 NEW 74.43
Xcel Energy (XEL) 0.06 4957 NEW 45.79
Alaska Air (ALK) 0.06 2550 89.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 5413 NEW 45.82
Schwab Strategic Tr us dividend eq 0.06 5047 NEW 45.18
Berkshire Hathaway (BRK.B) 0.05 1199 NEW 169.31
CSX Corporation (CSX) 0.05 3724 NEW 54.51
Automatic Data Processing (ADP) 0.05 2200 -6% 102.27
Philip Morris International (PM) 0.05 1873 NEW 117.46
Visa (V) 0.05 2292 NEW 93.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1760 -16% 120.45
iShares S&P; MidCap 400 Index (IJH) 0.05 1179 -40% 173.88
WisdomTree DEFA Equity Income Fund (DTH) 0.05 5070 NEW 41.81
Schwab Strategic Tr cmn 0.05 4377 NEW 50.26
Opko Health (OPK) 0.04 22200 6.58
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Past 13F-HR SEC Filings by Empirical Financial Services

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