Wetherby Asset Management, Inc.

Latest statistics and disclosures from WETHERBY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WETHERBY ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 4.59 96 244125.00 0.00
Apple (AAPL) 3.22 142100 115.82 143.80
Microsoft Corporation (MSFT) 2.38 195398 -2.00% 62.14 65.29
iShares S&P; 500 Value Index (IVE) 1.93 97348 101.38 103.93
Exxon Mobil Corporation (XOM) 1.78 100695 90.17 81.84
iShares S&P; 500 Growth Index (IVW) 1.53 64134 121.79 131.24
General Electric Company (GE) 1.26 203448 31.62 29.62
Johnson & Johnson (JNJ) 1.25 55602 114.96 125.66
Walt Disney Company (DIS) 1.22 59493 -3.00% 104.75 113.05
Amazon (AMZN) 1.19 8181 +38.00% 741.94 856.00
Berkshire Hathaway (BRK.B) 1.16 36297 162.98 0.00
Arista Networks 1.10 58339 -36.00% 96.76 0.00
Allergan 1.05 25474 -7.00% 210.02 0.00
Merck & Co (MRK) 1.04 90472 58.52 63.34
Facebook Inc cl a 1.03 45763 +2.00% 115.05 0.00
Alphabet Inc Class A cs 0.96 6168 792.48 0.00
JPMorgan Chase & Co. (JPM) 0.95 56371 +2.00% 86.30 88.60
Pfizer (PFE) 0.85 134248 32.48 34.16
AT&T; (T) 0.82 98137 42.60 41.56
Procter & Gamble Company (PG) 0.82 49686 84.59 90.76
Wells Fargo & Company (WFC) 0.80 74028 +5.00% 55.08 55.96
Chevron Corporation (CVX) 0.79 33996 +2.00% 118.13 107.17
Cisco Systems (CSCO) 0.79 133552 -11.00% 30.33 34.02
Pepsi (PEP) 0.66 32463 -3.00% 104.60 112.45
Intel Corporation (INTC) 0.65 91086 36.32 35.60
Coca-Cola Company (KO) 0.60 74128 +4.00% 41.67 42.43
Bank of America Corporation (BAC) 0.56 130095 22.10 23.48
Home Depot (HD) 0.56 21500 +5.00% 134.26 147.20
Altria (MO) 0.56 41750 68.11 73.19
International Business Machines (IBM) 0.56 17311 +3.00% 165.99 174.51
Bristol Myers Squibb (BMY) 0.55 48485 +7.00% 57.69 56.20
Verizon Communications (VZ) 0.55 52956 -2.00% 53.23 49.30
Gilead Sciences (GILD) 0.55 39416 -3.00% 71.56 67.10
Visa (V) 0.55 35807 78.85 89.12
Philip Morris International (PM) 0.53 29982 -2.00% 90.91 112.80
Comcast Corporation (CMCSA) 0.52 38194 +3.00% 68.94 37.09
Quotient Technology 0.51 242890 -7.00% 10.75 0.00
Accenture 0.50 20867 +2.00% 121.95 0.00
Oracle Corporation (ORCL) 0.50 67301 38.30 44.69
Alphabet Inc Class C cs 0.49 3243 -5.00% 771.82 0.00
SPDR S&P; 500 ETF (SPY) 0.48 10614 +7.00% 233.33 235.32
3M Company (MMM) 0.48 13770 178.57 190.99
UnitedHealth (UNH) 0.48 15229 +2.00% 160.00 165.35
McDonald's Corporation (MCD) 0.47 19668 +2.00% 121.54 129.45
Citigroup Inc 0.47 40507 +9.00% 59.03 0.00
Royal Dutch Shell (RDS.A) 0.46 43220 +12.00% 54.46 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.42 7114 -2.00% 301.80 309.63
Wal-Mart Stores (WMT) 0.40 29672 69.71 70.32
Schlumberger (SLB) 0.40 24418 +2.00% 83.62 78.31
Toyota Motor Corporation (TM) 0.40 17491 117.04 112.41
Penumbra 0.40 32067 +45.00% 63.80 0.00
Novartis AG (NVS) 0.38 26998 -14.00% 72.72 74.83
Taiwan Semiconductor Mfg (TSM) 0.37 71311 26.74 33.35
Union Pacific Corporation (UNP) 0.36 17586 +7.00% 103.52 105.50
Amgen (AMGN) 0.36 12514 -9.00% 145.40 164.71
iShares Russell 3000 Index (IWV) 0.36 13805 +69.00% 133.00 139.41
HSBC Holdings (HBC) 0.34 43328 +9.00% 40.00 0.00
Texas Instruments Incorporated (TXN) 0.34 24035 -2.00% 72.12 80.61
Time Warner (TWX) 0.33 14602 115.38 97.32
Boeing Company (BA) 0.33 10893 155.71 177.36
CVS Caremark Corporation (CVS) 0.33 21246 79.49 78.61
Celgene Corporation (CELG) 0.33 14757 +2.00% 114.38 124.43
Abbvie 0.33 26668 -4.00% 63.83 0.00
Automatic Data Processing (ADP) 0.32 14948 +2.00% 109.59 103.28
Starbucks Corporation (SBUX) 0.32 29804 -2.00% 55.06 57.35
Goldman Sachs (GS) 0.31 6666 239.13 229.33
U.S. Ban (USB) 0.31 30563 51.98 52.71
NIKE (NKE) 0.31 31529 +15.00% 50.89 56.62
MasterCard Incorporated (MA) 0.30 14707 102.78 112.47
Palo Alto Networks 0.30 12346 125.06 0.00
Costco Wholesale Corporation (COST) 0.29 9986 +3.00% 150.00 166.77
Express Scripts Holding 0.29 21234 +9.00% 68.72 0.00
Sunrun 0.29 278727 NEW 5.31 0.00
QUALCOMM (QCOM) 0.28 22029 65.71 57.38
Alexion Pharmaceuticals (ALXN) 0.28 11613 +9.00% 122.36 118.53
Charles Schwab Corporation (SCHW) 0.27 34790 +6.00% 39.33 40.49
United Parcel Service (UPS) 0.27 12370 +6.00% 112.50 106.19
United Technologies Corporation (UTX) 0.27 12612 -4.00% 109.66 112.74
SAP AG (SAP) 0.27 16185 86.45 98.49
American Express Company (AXP) 0.26 17668 +2.00% 74.00 78.64
priceline.com Incorporated (PCLN) 0.26 872 1500.00 1788.45
BP (BP) 0.25 34459 +3.00% 37.33 33.92
Honeywell International (HON) 0.25 11018 -6.00% 115.87 125.28
Walgreen Boots Alliance 0.25 15704 82.75 0.00
Danaher Corporation (DHR) 0.24 15377 -2.00% 78.31 85.89
TOTAL S.A. (TOT) 0.24 23777 50.95 50.15
Westpac Banking Corporation (WBK) 0.24 53647 +3.00% 23.16 26.52
Alibaba Group Holding Ltd Spon 0.24 13736 +5.00% 90.28 0.00
PNC Financial Services (PNC) 0.23 10092 118.38 120.27
Colgate-Palmolive Company (CL) 0.23 17402 -2.00% 66.46 73.77
Arch Capital Group Ltd 0.23 13512 -20.00% 86.29 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 22700 52.29 52.34
E.I. du Pont de Nemours & Company (DD) 0.22 15116 73.64 81.84
Target Corporation (TGT) 0.22 15263 +4.00% 72.22 53.60
Illinois Tool Works (ITW) 0.22 9119 121.95 132.91
Lowe's Companies (LOW) 0.22 16045 70.95 82.40
TransDigm Group Incorporated (TDG) 0.22 4485 249.05 217.56
iShares Russell 1000 Growth Index (IWF) 0.22 10566 -7.00% 104.86 113.43
Eli Lilly & Co. (LLY) 0.21 14870 -3.00% 72.66 84.75
Adobe Systems Incorporated (ADBE) 0.21 10287 +4.00% 103.00 128.69
ConocoPhillips (COP) 0.21 21113 -15.00% 49.79 45.38
Sanofi-Aventis SA (SNY) 0.21 26951 +40.00% 39.79 45.35
British American Tobac (BTI) 0.21 9657 112.66 65.53
American International (AIG) 0.21 15980 65.81 61.86
Chubb 0.21 8107 +2.00% 132.09 0.00
Reynolds American (RAI) 0.20 18039 +3.00% 56.05 62.72
Morgan Stanley (MS) 0.20 24802 42.13 42.49
Capital One Financial (COF) 0.20 11545 -5.00% 87.24 84.17
BHP Billiton (BHP) 0.20 27606 36.32 36.53
Mondelez Int 0.20 22411 45.36 0.00
Spectra Energy (SE) 0.19 22648 +4.00% 41.79 40.68
Dow Chemical Company (DOW) 0.19 17443 56.16 65.00
Emerson Electric (EMR) 0.19 16481 -4.00% 58.82 59.44
Mitsubishi UFJ Financial (MTU) 0.19 156114 -2.00% 6.19 6.58
Shire (SHPGY) 0.19 5831 -7.00% 170.42 0.00
TJX Companies (TJX) 0.19 13204 +2.00% 75.16 78.71
Tor Dom Bk Cad Com 0.19 19814 48.39 0.00
Charter Communications Inc New Cl A cl a 0.19 3257 296.30 0.00
State Street Corporation (STT) 0.18 11711 79.10 79.40
Bank of New York Mellon Corporation (BK) 0.18 19404 -15.00% 47.36 47.00
Abbott Laboratories (ABT) 0.18 24294 -9.00% 37.04 44.70
Public Storage (PSA) 0.18 4097 +42.00% 223.90 222.16
Raytheon Company (RTN) 0.18 6646 -4.00% 142.04 152.07
Becton, Dickinson and (BDX) 0.18 5615 -5.00% 165.55 183.92
Biogen Idec (BIIB) 0.18 3300 -2.00% 280.82 274.11
Novo Nordisk A/S (NVO) 0.18 25832 +5.00% 35.86 34.11
Fiserv (FISV) 0.18 8413 -6.00% 108.11 115.79
Banco Santander, S.A. (STD) 0.18 176065 +12.00% 5.24 0.00
Phillips 66 0.18 10922 85.90 0.00
Wpp Plc- 0.18 8207 +4.00% 110.69 0.00
Caterpillar (CAT) 0.17 9255 92.71 92.95
FedEx Corporation (FDX) 0.17 4637 -2.00% 190.48 189.89
Kimberly-Clark Corporation (KMB) 0.17 7753 -2.00% 112.54 132.73
General Mills (GIS) 0.17 13982 +8.00% 62.50 59.01
Unilever N.V. (UN) 0.17 21372 -8.00% 41.61 50.50
iShares Russell 1000 Index (IWB) 0.17 7073 -10.00% 124.42 130.93
Vanguard S&p 500 Etf idx fd 0.17 4232 +51.00% 205.34 0.00
Anthem 0.17 6101 +3.00% 142.86 0.00
Ubs Group Ag 0.17 54117 +32.00% 16.00 0.00
Medtronic 0.17 12403 -24.00% 71.24 0.00
NVIDIA Corporation (NVDA) 0.16 7483 107.34 107.69
Lockheed Martin Corporation (LMT) 0.16 3342 250.00 269.12
Praxair (PX) 0.16 7034 +4.00% 117.95 118.78
Anheuser-Busch InBev NV (BUD) 0.16 7598 -28.00% 105.44 111.53
Rbc Cad Com 0.16 11316 +2.00% 70.80 0.00
Chunghwa Telecom Co Ltd - Adr 0.16 30661 +11.00% 26.67 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 14174 54.20 0.00
Canadian Natl Ry Co 0.15 10700 +4.00% 71.43 0.00
Brookfield Asset Management (BAM.A) 0.15 23693 33.00 0.00
Travelers Companies (TRV) 0.15 6457 -2.00% 122.35 121.80
Thermo Fisher Scientific (TMO) 0.15 5364 -6.00% 140.00 154.64
Aetna (AET) 0.15 6285 125.00 127.01
McKesson Corporation (MCK) 0.15 5268 +5.00% 140.70 149.88
Halliburton Company (HAL) 0.15 14838 52.94 48.02
Stryker Corporation (SYK) 0.15 6540 119.88 132.70
KB Financial (KB) 0.15 21863 +2.00% 35.28 45.04
EOG Resources (EOG) 0.15 7868 99.34 95.29
Omni (OMC) 0.15 9347 84.00 85.31
Enbridge Inc 0.15 18588 41.18 0.00
Humana (HUM) 0.15 3704 -6.00% 204.10 206.63
Intuit (INTU) 0.15 6819 111.11 118.00
MetLife (MET) 0.15 14229 +10.00% 53.90 52.48
ABB (ABB) 0.15 36409 21.10 23.44
Bk Nova Cad Com (usd) 0.15 13832 +2.00% 55.67 0.00
Vanguard Large-Cap ETF (VV) 0.15 7580 102.37 107.90
Vanguard Total Stock Market ETF (VTI) 0.15 6436 +15.00% 115.29 120.86
Sumitomo Mitsui Financial Grp (SMFG) 0.15 97486 7.76 7.54
Kraft Heinz 0.15 8745 86.96 0.00
Paypal Holdings 0.15 19099 -2.00% 39.57 0.00
CSX Corporation (CSX) 0.14 20550 35.91 47.34
Monsanto Company (MON) 0.14 6489 -3.00% 107.48 114.16
Northrop Grumman Corporation (NOC) 0.14 3095 -3.00% 234.04 237.19
Paychex (PAYX) 0.14 11381 +55.00% 60.85 60.58
Global Payments (GPN) 0.14 9908 70.02 78.75
Diageo (DEO) 0.14 6462 -25.00% 107.53 116.45
HONDA MOTOR (HMC) 0.14 23943 +4.00% 29.49 30.81
Nextera Energy Inc C om 0.14 5940 +6.00% 118.24 0.00
Rio Tinto (RIO) 0.14 18325 38.66 40.86
General Dynamics Corporation (GD) 0.14 4005 +12.00% 172.78 188.44
Netflix (NFLX) 0.14 5979 123.08 145.17
Baidu (BIDU) 0.14 4398 +5.00% 159.09 169.79
Prudential Public Limited Company (PUK) 0.14 17726 40.32 43.04
Simon Property (SPG) 0.14 4122 178.95 168.05
Vanguard Dividend Appreciation ETF (VIG) 0.14 8155 85.14 90.41
American Tower Reit 0.14 6930 -2.00% 106.74 0.00
Eaton 0.14 10913 +6.00% 66.88 0.00
Workday Inc cl a 0.14 10582 68.75 0.00
China Mobile (CHL) 0.13 12816 -17.00% 52.46 55.47
BlackRock (BLK) 0.13 1657 +4.00% 392.86 380.63
Ecolab (ECL) 0.13 5704 +46.00% 117.35 124.87
Sony Corporation (SNE) 0.13 23819 -8.00% 27.96 32.46
Dominion Resources (D) 0.13 8335 +10.00% 76.92 78.06
SYSCO Corporation (SYY) 0.13 11380 60.00 52.20
Ross Stores (ROST) 0.13 10164 64.19 65.77
Rockwell Collins (COL) 0.13 6996 92.48 98.75
Allstate Corporation (ALL) 0.13 8878 -4.00% 74.07 81.89
Anadarko Petroleum Corporation (APC) 0.13 9162 71.02 61.14
Credit Suisse Group AG (CS) 0.13 44446 +10.00% 14.54 15.09
Occidental Petroleum Corporation (OXY) 0.13 9008 -25.00% 71.21 63.40
Shinhan Financial (SHG) 0.13 18081 +7.00% 35.71 43.20
Prudential Financial (PRU) 0.13 6639 100.72 105.80
salesforce (CRM) 0.13 10018 +9.00% 68.46 82.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.13 103048 +26.00% 6.66 7.87
Nomura Holdings (NMR) 0.13 111939 +2.00% 5.99 6.52
Fresenius Medical Care AG & Co. (FMS) 0.13 15381 +8.00% 43.48 42.28
ORIX Corporation (IX) 0.13 8129 79.44 77.33
Korea Electric Power Corporation (KEP) 0.13 33041 -4.00% 20.16 20.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.13 45700 NEW 14.68 14.41
Alliance California Municipal Income Fun (AKP) 0.13 49870 NEW 13.25 13.31
BlackRock MuniHoldings New York Insured (MHN) 0.13 49420 NEW 13.42 13.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.13 58730 NEW 11.37 11.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.13 50600 NEW 12.96 12.90
Infosys Technologies (INFY) 0.12 39300 +11.00% 15.53 15.72
Discover Financial Services (DFS) 0.12 8407 +5.00% 72.67 67.89
CBS Corporation (CBS) 0.12 9826 62.11 67.77
Cardinal Health (CAH) 0.12 8200 +72.00% 71.99 82.20
T. Rowe Price (TROW) 0.12 7980 -14.00% 75.21 68.39
AFLAC Incorporated (AFL) 0.12 9390 67.31 72.31
AmerisourceBergen (ABC) 0.12 7639 +15.00% 78.12 87.50
AstraZeneca (AZN) 0.12 22506 -30.00% 27.95 31.33
GlaxoSmithKline (GSK) 0.12 15860 -39.00% 38.41 42.41
PT Telekomunikasi Indonesia (TLK) 0.12 19667 +95.00% 30.49 30.78
Southern Company (SO) 0.12 12227 49.15 50.09
POS (PKX) 0.12 11464 55.25 62.08
National Grid (NGG) 0.12 10922 -20.00% 56.70 63.27
Bank Of Montreal Cadcom Npv 0.12 8693 -2.00% 71.90 0.00
Vanguard Growth ETF (VUG) 0.12 5480 111.50 121.29
General Motors Company (GM) 0.12 18269 34.81 35.56
Zoetis Inc Cl A 0.12 11854 +10.00% 53.57 0.00
Hewlett Packard Enterprise 0.12 26313 23.36 0.00
Broad 0.12 3482 +3.00% 181.82 0.00
S&p Global 0.12 5951 105.82 0.00
SK Tele (SKM) 0.11 25903 +14.00% 22.42 25.73
Progressive Corporation (PGR) 0.11 15820 +66.00% 35.50 39.85
C.R. Bard (BCR) 0.11 2584 224.85 250.48
CIGNA Corporation (CI) 0.11 4019 +7.00% 140.62 148.30
eBay (EBAY) 0.11 19507 29.68 33.53
iShares Russell 1000 Value Index (IWD) 0.11 4903 111.97 114.64
Luxottica Group S.p.A. (LUX) 0.11 9670 +11.00% 58.25 55.89
Applied Materials (AMAT) 0.11 17292 -3.00% 31.85 38.82
Aptar (ATR) 0.11 7468 73.51 77.07
Pioneer Natural Resources (PXD) 0.11 3133 187.50 185.37
Zimmer Holdings (ZMH) 0.11 5514 -3.00% 103.00 113.56
Siliconware Precision Industries (SPIL) 0.11 70823 +12.00% 7.62 8.13
ING Groep N.V. (ING) 0.11 39848 14.06 15.14
Teck Resources Ltd cl b 0.11 27872 -15.00% 20.02 0.00
Information Services (III) 0.11 154333 3.64 3.13
Vanguard Value ETF (VTV) 0.11 6050 93.06 95.25
Prologis Inc. 0.11 10973 -11.00% 51.66 0.00
Duke Energy 0.11 7413 +2.00% 77.57 0.00
Twenty-first Century Fox 0.11 20045 +4.00% 26.88 0.00
Relx 0.11 32726 17.86 0.00
Cognizant Technology Solutions (CTSH) 0.10 8696 +11.00% 56.82 59.04
CME (CME) 0.10 4319 +2.00% 115.28 118.82
Devon Energy Corporation (DVN) 0.10 12803 40.00 39.62
Cummins (CMI) 0.10 3983 132.65 151.69
Franklin Resources (BEN) 0.10 13804 -14.00% 38.46 41.92
W.W. Grainger (GWW) 0.10 2125 229.17 239.19
Koninklijke Philips Electronics NV (PHG) 0.10 16964 +15.00% 30.77 32.18
Kroger (KR) 0.10 14449 +17.00% 34.54 29.04
Air Products & Chemicals (APD) 0.10 3626 147.37 137.25
Baker Hughes Incorporated (BHI) 0.10 7675 +2.00% 64.04 59.07
BB&T; Corporation (BBT) 0.10 11034 +4.00% 45.95 44.90
Deere & Company (DE) 0.10 4884 107.14 108.33
Ford Motor Company (F) 0.10 42944 -15.00% 12.25 11.65
Canon (CAJ) 0.10 18078 +8.00% 27.57 31.49
Syngenta AG (SYT) 0.10 6721 +3.00% 76.92 88.08
Marriott International (MAR) 0.10 6705 -8.00% 76.92 94.49
Dollar Tree (DLTR) 0.10 6586 76.34 76.55
AutoZone (AZO) 0.10 679 789.40 716.99
Yahoo! (YHOO) 0.10 13200 38.64 46.57
Transcanada Corp 0.10 11033 -4.00% 46.63 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.10 47660 +5.00% 10.28 12.21
BT (BT) 0.10 22066 +17.00% 23.01 20.24
Smith & Nephew (SNN) 0.10 16120 +21.00% 30.16 31.42
American Water Works (AWK) 0.10 7245 +12.00% 72.33 77.19
SPDR S&P; Dividend (SDY) 0.10 6020 +4.00% 85.56 88.09
Fortive 0.10 9215 -2.00% 54.22 0.00
ICICI Bank (IBN) 0.09 58975 +16.00% 7.56 8.61
Corning Incorporated (GLW) 0.09 18932 -5.00% 24.27 27.55
Northern Trust Corporation (NTRS) 0.09 5152 +4.00% 89.09 86.19
Norfolk Southern (NSC) 0.09 4516 +4.00% 106.56 113.32
Electronic Arts (ERTS) 0.09 6083 -16.00% 78.74 0.00
Newell Rubbermaid (NWL) 0.09 9876 -8.00% 44.65 47.70
Parker-Hannifin Corporation (PH) 0.09 3414 -10.00% 136.84 158.43
KT Corporation (KT) 0.09 31879 14.85 17.01
Canadian Natural Resources 0.09 14644 -8.00% 31.77 0.00
Henry Schein (HSIC) 0.09 3126 -5.00% 142.86 171.09
Barclays (BCS) 0.09 43182 +37.00% 11.02 11.37
PACCAR (PCAR) 0.09 6844 67.31 67.09
KapStone Paper and Packaging (KS) 0.09 22000 22.05 22.80
Mizuho Financial (MFG) 0.09 132496 3.48 3.85
Cibc Cad Com 0.09 5808 -2.00% 81.61 0.00
NTT DoCoMo (DCM) 0.09 19943 +7.00% 23.04 24.38
Southwest Airlines (LUV) 0.09 9556 -4.00% 49.83 54.19
Banco Bradesco SA (BBD) 0.09 52709 8.71 10.22
Nippon Telegraph & Telephone (NTT) 0.09 9823 +4.00% 44.25 44.34
St. Jude Medical (STJ) 0.09 5317 85.71 80.82
Wipro (WIT) 0.09 50131 +42.00% 9.11 10.24
Suncor Energy Inc New 0.09 14211 +12.00% 32.71 0.00
iShares Lehman Aggregate Bond (AGG) 0.09 4306 107.99 108.37
ONEOK (OKE) 0.09 7961 +8.00% 57.40 53.06
Tesla Motors (TSLA) 0.09 2067 214.29 277.45
Industries N shs - a - 0.09 5434 85.89 0.00
Te Connectivity Ltd for 0.09 6590 70.95 0.00
Cbre Group Inc Cl A 0.09 13903 +75.00% 31.50 0.00
Aon 0.09 4103 -4.00% 112.15 0.00
Tenaris S.A. (TS) 0.08 10414 +5.00% 37.27 33.57
Principal Financial (PFG) 0.08 6925 60.98 63.01
Lincoln National Corporation (LNC) 0.08 6642 61.86 64.18
Moody's Corporation (MCO) 0.08 4369 -3.00% 94.29 111.26
Waste Management (WM) 0.08 5538 +4.00% 72.92 72.34
Regeneron Pharmaceuticals (REGN) 0.08 1127 -5.00% 367.35 382.55
Archer Daniels Midland Company (ADM) 0.08 8132 +2.00% 47.27 45.72
Polaris Industries (PII) 0.08 4658 82.44 83.76
Zebra Technologies (ZBRA) 0.08 4695 85.84 88.58
Regions Financial Corporation (RF) 0.08 27784 14.56 14.40
Bemis Company (BMS) 0.08 8204 47.78 48.96
Analog Devices (ADI) 0.08 5357 72.62 82.20
Valero Energy Corporation (VLO) 0.08 5808 68.35 66.29
Yum! Brands (YUM) 0.08 5697 67.80 64.47
Exelon Corporation (EXC) 0.08 10825 +15.00% 36.04 35.67
Freeport-McMoRan Copper & Gold (FCX) 0.08 29589 +5.00% 13.18 12.57
Old Republic International Corporation (ORI) 0.08 19858 19.35 20.22
Sempra Energy (SRE) 0.08 4012 +6.00% 98.04 112.07
Eni S.p.A. (E) 0.08 12942 -16.00% 31.38 32.50
Deutsche Bank Ag-registered 0.08 23072 +99.00% 17.57 0.00
Ingersoll-rand Co Ltd-cl A 0.08 5255 73.86 0.00
Advanced Semiconductor Engineering (ASX) 0.08 77838 -4.00% 5.18 6.61
CRH (CRH) 0.08 11443 -5.00% 36.46 34.97
China Life Insurance Company (LFC) 0.08 32194 +3.00% 12.21 15.58
CHECK POINT SOFTWARE Technolog Com Stk 0.08 4512 NEW 88.24 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3380 +14.00% 116.13 0.00
Manulife Finl Corp 0.08 24180 +3.00% 17.82 0.00
Mosaic Co New 0.08 13332 +16.00% 29.33 0.00
Marathon Petroleum Corp 0.08 8313 +4.00% 48.54 0.00
Intercontinentalexchange 0.08 6947 +405.00% 56.00 0.00
Eversource Energy 0.08 7397 +7.00% 55.29 0.00
Box Inc cl a 0.08 28866 -57.00% 13.86 0.00
Hp 0.08 30971 14.02 0.00
LG Display (LPL) 0.07 27135 -6.00% 12.84 13.17
Ameriprise Financial (AMP) 0.07 3503 -3.00% 107.69 128.36
Affiliated Managers (AMG) 0.07 2303 145.46 163.70
Baxter International (BAX) 0.07 8467 44.29 51.89
Teva Pharmaceutical Industries (TEVA) 0.07 10145 -16.00% 35.57 32.96
Ameren Corporation (AEE) 0.07 7255 +3.00% 52.55 55.31
Consolidated Edison (ED) 0.07 4574 +2.00% 73.68 78.53
Apache Corporation (APA) 0.07 5923 +4.00% 63.48 51.22
Carnival Corporation (CCL) 0.07 6216 +17.00% 56.34 59.26
Citrix Systems (CTXS) 0.07 3860 +16.00% 89.35 83.99
PPG Industries (PPG) 0.07 3953 -8.00% 95.59 104.97
Valspar Corporation (VAL) 0.07 3679 +2.00% 103.56 110.90
Comerica Incorporated (CMA) 0.07 5242 66.67 67.97
International Paper Company (IP) 0.07 6723 52.99 50.93
Darden Restaurants (DRI) 0.07 4772 75.86 82.62
Cincinnati Financial Corporation (CINF) 0.07 4834 +6.00% 75.00 72.50
Waters Corporation (WAT) 0.07 2555 +5.00% 134.99 155.52
Royal Dutch Shell (RDS.B) 0.07 6104 +7.00% 57.42 0.00
Weyerhaeuser Company (WY) 0.07 11565 30.09 33.63
Statoil ASA (STO) 0.07 19386 -7.00% 18.62 16.95
iShares S&P; 500 Index (IVV) 0.07 1535 224.76 236.78
PG&E; Corporation (PCG) 0.07 6256 +21.00% 60.74 67.34
Clorox Company (CLX) 0.07 2896 +34.00% 120.17 136.96
Fifth Third Ban (FITB) 0.07 12951 -2.00% 26.85 25.24
Discovery Communications (DISCK) 0.07 12447 26.75 27.20
Vornado Realty Trust (VNO) 0.07 3306 +13.00% 104.36 100.18
ConAgra Foods (CAG) 0.07 9090 39.73 40.20
HDFC Bank (HDB) 0.07 5956 -4.00% 60.61 74.03
Donaldson Company (DCI) 0.07 8122 42.11 45.20
iShares Russell 2000 Index (IWM) 0.07 2817 134.90 135.79
Key (KEY) 0.07 20790 17.73 17.49
Dr. Reddy's Laboratories (RDY) 0.07 7776 +4.00% 43.72 40.13
Tata Motors (TTM) 0.07 10629 -3.00% 34.43 36.18
Carnival (CUK) 0.07 6606 +16.00% 53.57 58.00
Rockwell Automation (ROK) 0.07 2489 138.89 155.14
Tanger Factory Outlet Centers (SKT) 0.07 9485 NEW 35.78 32.60
O'reilly Automotive Inc 0.07 1231 270.83 0.00
Asml Holding N.v. 0.07 3057 +3.00% 112.20 0.00
Vodafone Group New Adr F 0.07 15073 +23.00% 24.92 0.00
Monster Beverage Corp Com stock 0.07 8688 +206.00% 43.72 0.00
Intercontin- 0.07 8389 +5.00% 43.17 0.00
Johnson Controls International Plc equity 0.07 8856 -43.00% 41.84 0.00
Yum China Holdings 0.07 10746 NEW 33.90 0.00
CNOOC (CEO) 0.06 2739 +2.00% 118.64 120.85
Hartford Financial Services (HIG) 0.06 6476 48.99 47.69
Fidelity National Information Services (FIS) 0.06 4357 +4.00% 75.74 80.29
Host Hotels & Resorts (HST) 0.06 16198 +4.00% 18.83 18.17
Royal Caribbean Cruises Ltd. 0.06 3655 +9.00% 82.08 0.00
Sherwin-Williams Company (SHW) 0.06 1168 +5.00% 268.84 310.94
Western Digital (WDC) 0.06 4809 +5.00% 67.99 80.56
Everest Re Group Ltd. 0.06 1405 -3.00% 216.37 0.00
Mettler-Toledo International (MTD) 0.06 789 +3.00% 418.25 479.54
Potash Corp. Of Saskatchewan I 0.06 17724 -2.00% 18.07 0.00
Marsh & McLennan Companies (MMC) 0.06 4913 +2.00% 67.26 74.92
American Electric Power Company (AEP) 0.06 4857 60.44 67.84
Kyocera Corporation (KYO) 0.06 6696 +14.00% 49.50 57.15
Torchmark Corporation (TMK) 0.06 4319 -2.00% 73.86 76.92
Canadian Pacific Railway Ltd 0.06 2095 -3.00% 142.72 0.00
Dover Corporation (DOV) 0.06 3630 77.52 79.33
Delta Air Lines (DAL) 0.06 5971 +13.00% 49.38 46.53
Micron Technology (MU) 0.06 14966 +5.00% 21.94 28.69
Align Technology (ALGN) 0.06 3186 NEW 96.05 113.90
Hormel Foods Corporation (HRL) 0.06 8351 +4.00% 34.09 34.34
Credicorp Ltd Com 0.06 1879 158.06 0.00
Unilever (UL) 0.06 7073 +5.00% 42.55 50.18
Bancolombia S.A. (CIB) 0.06 7754 -3.00% 36.63 40.38
Lloyds TSB (LYG) 0.06 91852 +16.00% 3.10 3.39
Sasol (SSL) 0.06 11259 +11.00% 28.60 29.52
Boston Properties (BXP) 0.06 2263 +3.00% 125.95 131.32
Genpact Limited shs 0.06 12032 +13.00% 24.24 0.00
Motorola Solutions (MSI) 0.06 3719 +2.00% 88.61 84.00
James Hardie Industries SE (JHX) 0.06 20840 -6.00% 15.89 15.61
Schwab Strategic Tr us lrg cap etf 0.06 6136 53.29 0.00
HCA HOLDINGS Inc 0.06 4055 -5.00% 73.98 0.00
Crown Castle Intl 0.06 3815 -5.00% 86.74 0.00
Equinix 0.06 824 363.64 0.00
Ferrari Nv Ord 0.06 5406 +2.00% 57.14 0.00
Dentsply Sirona 0.06 5412 +14.00% 57.81 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 18469 +2.00% 13.21 13.22
Hasbro (HAS) 0.05 3752 +35.00% 73.68 99.40
Petroleo Brasileiro SA (PBR) 0.05 26259 +7.00% 10.09 9.31
M&T; Bank Corporation (MTB) 0.05 1750 NEW 156.45 156.06
Via (VIA.B) 0.05 7133 -5.00% 34.91 0.00
Autodesk (ADSK) 0.05 3324 74.01 85.47
Digital Realty Trust (DLR) 0.05 2579 +9.00% 98.10 103.50
Noble Energy (NBL) 0.05 6085 +4.00% 38.76 34.15
Stanley Black & Decker (SWK) 0.05 2211 +6.00% 114.88 132.10
V.F. Corporation (VFC) 0.05 4789 53.39 55.32
Boston Scientific Corporation (BSX) 0.05 12430 -9.00% 21.64 24.70
Akamai Technologies (AKAM) 0.05 3829 NEW 66.60 63.25
Xilinx (XLNX) 0.05 3964 +2.00% 59.26 57.97
Cemex SAB de CV (CX) 0.05 30603 8.01 8.77
Hess (HES) 0.05 4047 NEW 62.27 47.45
Encana Corp C om 0.05 23511 11.74 0.00
Agilent Technologies Inc C ommon 0.05 5515 +3.00% 43.48 0.00
CA (CA) 0.05 7069 NEW 33.71 31.84
Imperial Oil Ltd New 0.05 6834 NEW 34.83 0.00
SL Green Realty (SLG) 0.05 2348 NEW 106.80 105.50
Hershey Company (HSY) 0.05 2610 +8.00% 100.72 109.15
AvalonBay Communities (AVB) 0.05 1451 NEW 166.67 185.06
PPL Corporation (PPL) 0.05 7596 +23.00% 35.09 37.70
Public Service Enterprise (PEG) 0.05 6211 NEW 43.91 44.51
Magna Intl Inc cl a 0.05 6582 +3.00% 39.22 0.00
Robert Half International (RHI) 0.05 4439 NEW 55.56 47.45
Marathon Oil Corporation (MRO) 0.05 16136 17.29 15.23
Constellation Brands (STZ) 0.05 1726 155.34 162.43
Invesco Ltd shs 0.05 9455 -17.00% 28.85 0.00
ArcelorMittal (MT) 0.05 37767 7.31 8.34
Edison International (EIX) 0.05 3831 +15.00% 72.10 80.90
Sun Life Financial Inc 0.05 6960 +4.00% 38.36 0.00
Qiagen N.v. 0.05 9110 +4.00% 28.76 0.00
McCormick & Company, Incorporated (MKC) 0.05 2639 +6.00% 93.22 98.43
Genomic Health (GHDX) 0.05 8255 +4.00% 29.44 31.69
Dollar General (DG) 0.05 3359 +2.00% 74.13 68.55
Nxp Semiconductors N V 0.05 2799 +10.00% 93.02 0.00
Hldgs Inc 0.05 3325 NEW 72.78 0.00
Level 3 Communications 0.05 4931 -2.00% 53.03 0.00
Grifols S A Sponsored Adr R 0.05 15953 +43.00% 16.00 0.00
Metropcs Communications 0.05 4495 -16.00% 58.25 0.00
Orange Sa 0.05 16542 -14.00% 14.26 0.00
Sirius Xm Holdings 0.05 53914 4.45 0.00
American Airls 0.05 4991 NEW 46.68 0.00
Extended Stay America 0.05 14653 16.16 0.00
Ally Financial 0.05 12069 19.06 0.00
Jd 0.05 10778 +10.00% 24.00 0.00
Fiat Chrysler Auto 0.05 27015 -4.00% 8.71 0.00
Sesa Sterlite Ltd sp 0.05 22566 +2.00% 12.41 0.00
Wec Energy Group Inc Com stock 0.05 3697 +3.00% 62.50 0.00
Westrock 0.05 4269 57.14 0.00
Welltower Inc Com reit 0.05 3702 -14.00% 68.49 0.00
Coca Cola European Partners shs 0.05 9146 -10.00% 30.63 0.00
* America Movil Sab De Cv spon adr l shs 0.04 16391 NEW 12.57 0.00
* Barrick Gold Corp 0.04 12049 -5.00% 16.02 0.00
Vale (VALE) 0.04 27995 +10.00% 7.40 9.47
CMS Energy Corporation (CMS) 0.04 5167 NEW 41.61 45.16
Range Resources (RRC) 0.04 6128 34.43 27.79
CarMax (KMX) 0.04 3274 NEW 66.04 59.76
Nokia Corporation (NOK) 0.04 38871 -47.00% 4.81 5.40
DaVita (DVA) 0.04 3120 NEW 64.10 67.69
Whirlpool Corporation (WHR) 0.04 1156 NEW 173.91 169.85
Equity Residential (EQR) 0.04 3302 -7.00% 64.51 62.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 32288 +79.00% 6.25 6.45
Kellogg Company (K) 0.04 2863 71.43 72.66
Dr Pepper Snapple (DPS) 0.04 2423 NEW 90.56 97.17
NetEase (NTES) 0.04 1003 +2.00% 215.35 289.35
Amdocs Ltd ord 0.04 3650 58.36 0.00
Estee Lauder Companies (EL) 0.04 2831 -10.00% 76.39 85.61
Entergy Corporation (ETR) 0.04 3002 -14.00% 73.62 76.51
Zions Bancorporation (ZION) 0.04 4701 NEW 42.97 41.30
Concho Resources (CXO) 0.04 1706 132.47 127.62
DTE Energy Company (DTE) 0.04 2124 NEW 98.40 101.70
KLA-Tencor Corporation (KLAC) 0.04 2801 NEW 75.86 95.65
United Microelectronics (UMC) 0.04 122991 -4.00% 1.78 1.98
Aqua America (WTR) 0.04 7501 -8.00% 27.27 32.12
Technology SPDR (XLK) 0.04 4700 48.30 53.22
Pinnacle West Capital Corporation (PNW) 0.04 2939 NEW 77.92 84.20
Vanguard Total Bond Market ETF (BND) 0.04 2800 80.71 81.00
WESTERN GAS EQUITY Partners 0.04 5400 42.41 0.00
Perrigo Company 0.04 2570 NEW 83.27 0.00
AU Optronics (AUO) 0.03 42317 -9.00% 3.54 3.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 25731 NEW 6.92 8.30
AES Corporation (AES) 0.03 11606 13.04 11.31
AEGON N.V. (AEG) 0.03 30306 +12.00% 5.54 5.24
Xerox Corporation (XRX) 0.03 18653 +11.00% 8.81 7.34
STMicroelectronics N.V. (STM) 0.03 12829 -5.00% 11.29 15.66
Companhia Brasileira de Distrib. (CBD) 0.03 10689 16.56 19.62
CPFL Energia S.A. (CPL) 0.03 10709 NEW 15.93 16.45
BRF Brasil Foods SA (BRFS) 0.03 11795 -9.00% 13.95 12.21
Ecopetrol S.A. (EC) 0.03 14941 9.02 9.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.03 11386 NEW 13.79 13.83
Cnh Industrial N.v. 0.03 20040 +6.00% 8.68 0.00
Ambev Sa- 0.03 36242 -17.00% 4.91 0.00
Enersis S.A. (ENI) 0.02 10793 NEW 8.25 13.76
DNP Select Income Fund (DNP) 0.02 11006 10.27 10.73
Perfumania Holdings (PERF) 0.02 55668 1.51 1.15
Retailmenot 0.02 13000 9.31 0.00
Genworth Financial (GNW) 0.01 12142 -10.00% 3.75 4.08
Frontier Communications (FTR) 0.01 11428 -28.00% 3.41 1.98
Chesapeake Energy Corporation (CHK) 0.01 10379 NEW 7.03 5.39
Marin Software 0.01 11171 2.33 0.00
* Enersis Chile Sa Spon Adr stock 0.01 16957 NEW 4.41 0.00
Telefonica S.A. (TEF) 0.00 24095 -35.00% 0.00 11.36
Ur-energy, Inc. 0.00 26625 0.53 0.00