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

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

Empirical Financial Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 21.44 1.01M 80.84 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 13.74 585000 89.41 86.66
Vanguard Malvern Fds strm infproidx 10.18 783584 +4.00% 49.48 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.21 321749 -4.00% 85.32 84.58
Spdr Short-term High Yield mf 5.04 710831 +5.00% 26.99 0.00
Ishares Inc core msci emkt 4.15 377869 +3.00% 41.84 0.00
Schwab Strategic Tr us lrg cap etf 3.94 301610 -57.00% 49.77 0.00
Vanguard REIT ETF (VNQ) 3.15 135217 -24.00% 88.67 80.84
Vanguard Large-Cap ETF (VV) 2.48 98580 -9.00% 95.85 94.44
Spdr Series Trust cmn 1.80 114752 +16.00% 59.80 0.00
Vanguard Europe Pacific ETF (VEA) 1.58 170031 -64.00% 35.36 39.04
iShares Barclays TIPS Bond Fund (TIP) 1.19 38743 -3.00% 116.67 111.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.15 38143 115.15 110.08
Schwab Strategic Tr us aggregate b 1.09 77429 53.71 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.06 35401 +4.00% 113.92 109.49
Vanguard Total Stock Market ETF (VTI) 1.04 36860 -6.00% 107.16 106.32
Ishares Inc msci frntr 100 0.58 90503 24.49 0.00
Microsoft Corporation (MSFT) 0.57 42788 +2.00% 51.16 42.00
Schwab Emerging Markets Equity ETF (SCHE) 0.55 98362 +6.00% 21.29 23.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.52 87369 -2.00% 22.77 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.52 91891 +2.00% 21.43 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.52 92208 -4.00% 21.36 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.52 40116 +6.00% 49.08 0.00
Apple (AAPL) 0.51 20252 -12.00% 95.60 123.28
Schwab Strategic Tr 0 0.51 34355 56.47 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.49 86722 21.71 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.48 82751 -9.00% 22.04 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.47 16750 106.33 105.92
iShares S&P; 500 Index (IVV) 0.42 7629 -22.00% 210.51 205.96
Intel Corporation (INTC) 0.40 46241 32.81 32.76
Camden National Corporation (CAC) 0.40 36713 -17.00% 42.00 37.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.40 49429 -2.00% 30.77 30.62
iShares Lehman Aggregate Bond (AGG) 0.38 12859 -12.00% 112.61 110.29
Gugenheim Bulletshares 2022 Corp Bd 0.37 64639 21.53 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.37 64714 21.53 0.00
ISHARES TR MSCI Small Cap msci small cap 0.36 28501 +16.00% 48.24 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.34 40563 NEW 32.32 0.00
Starbucks Corporation (SBUX) 0.32 21472 +48.00% 57.10 92.23
Vanguard Total World Stock Idx Fd (VT) 0.31 20206 58.05 60.60
SPDR S&P; 500 ETF (SPY) 0.30 5409 -8.00% 209.47 205.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.30 46036 NEW 24.85 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.29 31941 -3.00% 34.88 34.26
Vanguard Short-Term Bond ETF (BSV) 0.28 13039 -8.00% 81.06 80.04
Vanguard High Dividend Yield ETF (VYM) 0.28 14712 -6.00% 71.44 67.70
SPDR DJ Wilshire REIT (RWR) 0.28 10878 -13.00% 99.47 90.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 9604 -14.00% 106.10 105.16
Chevron Corporation (CVX) 0.26 9498 -12.00% 104.86 102.86
Vanguard Intl Equity Index F glb ex us etf 0.25 17926 -29.00% 54.06 0.00
Vanguard Value ETF (VTV) 0.24 10899 +14.00% 84.96 82.99
Claymore Etf gug blt2016 hy 0.24 35014 25.79 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.24 36276 -4.00% 24.84 0.00
Claymore Etf gug blt2017 hy 0.23 33452 -5.00% 25.86 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.23 37532 +5.00% 23.69 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.22 34604 +4.00% 24.04 0.00
Procter & Gamble Company (PG) 0.21 9380 +3.00% 84.65 81.31
Guggenheim Bulletshares 2020 H mf 0.21 34205 -4.00% 23.71 0.00
General Electric Company (GE) 0.19 23191 -17.00% 31.48 25.35
iShares MSCI EAFE Index Fund (EFA) 0.19 12891 -2.00% 55.85 62.56
Pimco Etf Tr 0-5 high yield 0.19 7347 +34.00% 96.91 0.00
iShares Russell Microcap Index (IWC) 0.18 9771 -39.00% 70.72 76.92
Ishares Core Msci Eafe Etf core msci eafe 0.18 13530 -64.00% 51.88 0.00
Amazon (AMZN) 0.16 835 716.17 372.62
SPDR S&P; International Dividend (DWX) 0.15 16481 35.19 40.92
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.15 29004 -29.00% 19.20 0.00
Exxon Mobil Corporation (XOM) 0.14 5640 -16.00% 93.79 84.57
Amgen (AMGN) 0.13 3292 +7.00% 152.19 153.92
Vanguard Dividend Appreciation ETF (VIG) 0.13 5913 -11.00% 83.21 80.49
iShares S&P; World Ex-US Prop Index (WPS) 0.13 13052 -18.00% 36.78 36.83
WisdomTree SmallCap Dividend Fund (DES) 0.13 6911 +12.00% 71.62 69.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.13 16567 28.79 29.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 3835 -2.00% 122.82 120.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 3568 -19.00% 127.24 122.65
Schwab International Equity ETF (SCHF) 0.12 16891 -58.00% 27.12 29.47
iShares Silver Trust (SLV) 0.11 23485 17.88 14.70
SPDR Dow Jones Global Real Estate (RWO) 0.11 8468 -22.00% 50.31 47.87
U.S. Ban (USB) 0.10 9846 40.32 43.76
Bank of America Corporation (BAC) 0.10 28011 -6.00% 13.28 15.95
Costco Wholesale Corporation (COST) 0.10 2543 +3.00% 156.90 148.30
Gilead Sciences (GILD) 0.10 4443 -3.00% 83.50 99.53
Johnson & Johnson (JNJ) 0.09 2848 +3.00% 121.14 98.55
Walt Disney Company (DIS) 0.09 3689 97.86 103.60
3M Company (MMM) 0.09 1864 -9.00% 174.89 162.72
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.09 13901 24.89 24.94
Vanguard Total Bond Market ETF (BND) 0.09 4193 -10.00% 84.19 82.52
WisdomTree Emerging Markets Eq (DEM) 0.09 9273 35.37 41.02
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.09 6268 +18.00% 56.16 57.78
Coca-Cola Company (KO) 0.08 6876 -4.00% 45.38 40.22
NIKE (NKE) 0.08 5504 +3.00% 55.23 96.37
iShares S&P; SmallCap 600 Index (IJR) 0.08 2688 NEW 116.07 113.70
AT&T; (T) 0.07 5777 +8.00% 43.28 32.70
Cisco Systems (CSCO) 0.07 9838 28.66 28.51
Danaher Corporation (DHR) 0.07 2646 100.91 84.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2565 -9.00% 107.60 0.00
iShares S&P; MidCap 400 Index (IJH) 0.07 1758 NEW 149.60 147.14
Vanguard Small-Cap Value ETF (VBR) 0.07 2366 NEW 105.24 105.60
SPDR S&P; Emerging Markets Small Cap (EWX) 0.07 6558 -35.00% 39.34 43.88
Spdr Series Trust brcly em locl 0.07 9984 27.84 0.00
Boeing Company (BA) 0.06 1706 NEW 130.13 152.38
ConocoPhillips (COP) 0.06 5148 -35.00% 43.51 61.42
International Business Machines (IBM) 0.06 1587 -27.00% 151.86 158.25
Pepsi (PEP) 0.06 2005 105.74 93.96
Rydex S&P; Equal Weight ETF (RSP) 0.06 2765 NEW 80.29 79.77
Facebook Inc cl a 0.06 2076 114.16 0.00
Twitter 0.06 14154 -17.00% 16.89 0.00
Opko Health (OPK) 0.05 20000 9.35 14.08
Independence Realty Trust In 0.03 13000 NEW 8.15 0.00
Rait Financial Trust 0.02 30500 NEW 3.11 0.00