Wetherby Asset Management
Latest statistics and disclosures from Wetherby Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, BRK.A, T, and represent 12.96% of Wetherby Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$11.16M), VEA (+$8.41M), XLE, VWO, Pimco Total Return Etf totl, VNQ, MUB, Expedia, Penumbra, Dupont De Nemours Inc Com.
- Started 51 new stock positions in AES, Mongodb Inc. Class A, PHM, Burlington Stores, Wpx Energy, VOE, Wheaton Precious Metals Corp C Om stock, Avangrid, Dow Inc, CMC.
- Reduced shares in these 10 stocks: CMCSA, Liberty Interactive Corp, Liberty Expedia Holdings ser a, XOM, Liberty Broadband Cl C, RHT, Liberty Global Inc Com Ser A, APC, HBC, Lions Gate Entmnt Corp cl b non vtg.
- Sold out of its positions in ALGN, APC, BT, CNC, Colony Cap Inc New cl a com, CXO, Coty Inc Cl A, Gildan Activewear Inc Com Cad, HRS, KT.
- Wetherby Asset Management was a net buyer of stock by $40.76M.
- Wetherby Asset Management has $954.85M in assets under management (AUM), growing by 5.16%.
Companies in the Wetherby Asset Management portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Apple (AAPL) | 3.67 | 156264 | 223.97 | |
Microsoft Corporation (MSFT) | 3.12 | 214406 | 139.01 | |
SPDR S&P; 500 ETF (SPY) | 2.11 | 67904 | 296.77 | |
Berkshire Hathaway (BRK.A) | 2.06 | 63 | 311825.40 | |
AT&T; (T) | 2.00 | 504052 | 37.97 | |
Vanguard Total World Stock Idx Fd (VT) | 1.79 | 228266 | +2% | 74.82 |
Amazon (AMZN) | 1.56 | 8590 | 1735.95 | |
Vanguard Total Stock Market ETF (VTI) | 1.40 | 88266 | +514% | 151.00 |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.33 | 255570 | 49.83 | |
Alphabet Inc Class A cs | 1.18 | 9217 | +7% | 1221.11 |
iShares S&P; 500 Growth Index (IVW) | 1.16 | 61614 | 180.02 | |
iShares S&P; 500 Value Index (IVE) | 1.10 | 88029 | 119.14 | |
Facebook Inc cl a | 1.01 | 53916 | +3% | 178.08 |
Vanguard Europe Pacific ETF (VEA) | 0.99 | 228952 | +840% | 41.08 |
Walt Disney Company (DIS) | 0.91 | 66401 | 130.60 | |
Berkshire Hathaway (BRK.B) | 0.88 | 40497 | 207.97 | |
Merck & Co (MRK) | 0.88 | 99318 | 84.18 | |
Visa (V) | 0.88 | 48626 | +3% | 172.77 |
Johnson & Johnson (JNJ) | 0.86 | 63765 | 129.38 | |
JPMorgan Chase & Co. (JPM) | 0.82 | 66411 | 117.77 | |
Procter & Gamble Company (PG) | 0.68 | 52128 | 124.62 | |
Home Depot (HD) | 0.67 | 27522 | +5% | 232.01 |
Chevron Corporation (CVX) | 0.65 | 52736 | 118.13 | |
Cisco Systems (CSCO) | 0.63 | 121084 | 49.41 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.58 | 132227 | 41.96 | |
Pepsi (PEP) | 0.56 | 39048 | 137.10 | |
Jp Morgan Alerian Mlp Index | 0.56 | 230517 | 23.27 | |
Comcast Corporation (CMCSA) | 0.53 | 111422 | -35% | 45.15 |
MasterCard Incorporated (MA) | 0.51 | 17967 | +5% | 271.58 |
Bank of America Corporation (BAC) | 0.51 | 165930 | +2% | 29.18 |
Exxon Mobil Corporation (XOM) | 0.51 | 69175 | -16% | 70.47 |
Alphabet Inc Class C cs | 0.50 | 3888 | -3% | 1218.88 |
Intel Corporation (INTC) | 0.49 | 90727 | +3% | 51.53 |
Verizon Communications (VZ) | 0.49 | 77309 | +3% | 60.41 |
McDonald's Corporation (MCD) | 0.48 | 21181 | 215.32 | |
Pfizer (PFE) | 0.48 | 128274 | -10% | 35.88 |
Adobe Systems Incorporated (ADBE) | 0.48 | 16554 | 276.82 | |
UnitedHealth (UNH) | 0.48 | 21399 | -2% | 216.22 |
First Tr Exchange-traded Fd no amer energy | 0.48 | 177626 | 25.59 | |
Coca-Cola Company (KO) | 0.47 | 83464 | +2% | 54.24 |
Taiwan Semiconductor Mfg (TSM) | 0.46 | 97258 | +9% | 45.55 |
Accenture | 0.46 | 22655 | +2% | 192.34 |
ISHARES TR MSCI Small Cap msci small cap | 0.45 | 74351 | 57.23 | |
Liberty Broadband Cl C | 0.45 | 40692 | -16% | 104.66 |
Wal-Mart Stores (WMT) | 0.44 | 35304 | 118.53 | |
Boeing Company (BA) | 0.44 | 10933 | 380.48 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.44 | 91161 | 46.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.41 | 95609 | 40.87 | |
Arista Networks | 0.41 | 16307 | 238.92 | |
Costco Wholesale Corporation (COST) | 0.40 | 12605 | +7% | 300.00 |
Wells Fargo & Company (WFC) | 0.40 | 75267 | +2% | 50.47 |
Alibaba Group Holding Ltd Spon | 0.40 | 22660 | +11% | 166.67 |
Oracle Corporation (ORCL) | 0.39 | 67786 | -3% | 55.06 |
Union Pacific Corporation (UNP) | 0.38 | 22361 | 162.11 | |
Texas Instruments Incorporated (TXN) | 0.38 | 28061 | 129.81 | |
Liberty Global Inc C | 0.38 | 154096 | 23.79 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.38 | 86845 | 41.57 | |
NIKE (NKE) | 0.37 | 37571 | 93.71 | |
Abbott Laboratories (ABT) | 0.36 | 40365 | +7% | 85.11 |
Novartis AG (NVS) | 0.36 | 38940 | +5% | 87.09 |
Penumbra | 0.36 | 25368 | +40% | 134.50 |
iShares MSCI EAFE Index Fund (EFA) | 0.35 | 50873 | +5% | 65.20 |
Citigroup Inc | 0.35 | 48744 | 68.72 | |
Gci Liberty Incorporated Com | 0.35 | 53760 | 62.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.34 | 80695 | +874% | 40.26 |
Paypal Holdings | 0.34 | 31638 | +3% | 103.81 |
Energy Select Sector SPDR (XLE) | 0.33 | 52479 | NEW | 59.20 |
Toyota Motor Corporation (TM) | 0.32 | 22783 | +7% | 133.47 |
Automatic Data Processing (ADP) | 0.31 | 17847 | 164.38 | |
Royal Dutch Shell (RDS.A) | 0.31 | 49623 | -7% | 58.77 |
Discovery Communications (DISCK) | 0.31 | 119470 | 24.62 | |
salesforce (CRM) | 0.31 | 20155 | +4% | 149.14 |
Allergan | 0.31 | 17377 | +11% | 171.43 |
Amgen (AMGN) | 0.30 | 14947 | +5% | 194.26 |
Starbucks Corporation (SBUX) | 0.30 | 32273 | +8% | 88.04 |
Danaher Corporation (DHR) | 0.29 | 19336 | 144.58 | |
Thermo Fisher Scientific (TMO) | 0.28 | 9051 | +2% | 293.33 |
International Business Machines (IBM) | 0.28 | 18235 | +2% | 145.32 |
Gilead Sciences (GILD) | 0.28 | 41680 | -4% | 63.30 |
Intuit (INTU) | 0.28 | 10426 | +8% | 259.26 |
R1 Rcm | 0.28 | 300411 | 8.93 | |
SAP AG (SAP) | 0.27 | 21810 | +2% | 118.69 |
SPDR S&P; MidCap 400 ETF (MDY) | 0.27 | 7206 | -10% | 352.48 |
American Tower Reit | 0.27 | 11721 | 221.16 | |
Netflix (NFLX) | 0.26 | 9238 | -5% | 268.97 |
Medtronic | 0.26 | 22247 | +3% | 109.49 |
3M Company (MMM) | 0.25 | 14408 | 164.40 | |
Lockheed Martin Corporation (LMT) | 0.25 | 5944 | 400.00 | |
Honeywell International (HON) | 0.25 | 13801 | 169.76 | |
Pimco Total Return Etf totl | 0.25 | 21710 | NEW | 108.89 |
Bristol Myers Squibb (BMY) | 0.24 | 46092 | 49.50 | |
Becton, Dickinson and (BDX) | 0.24 | 8898 | -2% | 253.00 |
Nextera Energy Inc C om | 0.24 | 9684 | +3% | 231.97 |
iShares Russell 3000 Index (IWV) | 0.24 | 13410 | 173.75 | |
Abbvie | 0.24 | 30114 | 76.35 | |
U.S. Ban (USB) | 0.23 | 40300 | -2% | 54.46 |
American Express Company (AXP) | 0.23 | 18301 | 118.00 | |
NVIDIA Corporation (NVDA) | 0.23 | 12488 | +7% | 174.05 |
AstraZeneca (AZN) | 0.23 | 49513 | +6% | 45.14 |
CVS Caremark Corporation (CVS) | 0.23 | 35479 | +30% | 62.87 |
Rbc Cad Com | 0.23 | 27889 | +4% | 79.65 |
Eli Lilly & Co. (LLY) | 0.22 | 19328 | -2% | 110.90 |
Global Payments (GPN) | 0.22 | 13384 | +17% | 159.00 |
Diageo (DEO) | 0.22 | 13167 | +3% | 162.34 |
Target Corporation (TGT) | 0.22 | 19553 | +4% | 106.06 |
United Technologies Corporation (UTX) | 0.22 | 15044 | 136.72 | |
TransDigm Group Incorporated (TDG) | 0.22 | 4085 | 520.69 | |
Vanguard REIT ETF (VNQ) | 0.22 | 22544 | +819% | 93.24 |
Prologis Inc. | 0.22 | 24385 | +2% | 85.40 |
Linde Plc | 0.22 | 10892 | +3% | 193.73 |
QUALCOMM (QCOM) | 0.21 | 26151 | +3% | 76.26 |
Lowe's Companies (LOW) | 0.21 | 18130 | +2% | 109.96 |
Booking Holdings | 0.21 | 998 | 2000.00 | |
Sony Corporation (SNE) | 0.20 | 32639 | +2% | 59.11 |
United Parcel Service (UPS) | 0.20 | 15412 | +3% | 121.21 |
GlaxoSmithKline (GSK) | 0.20 | 44351 | +9% | 42.73 |
Unilever N.V. (UN) | 0.20 | 32462 | 60.03 | |
Tor Dom Bk Cad Com | 0.20 | 32102 | +5% | 59.14 |
American Water Works (AWK) | 0.20 | 15271 | +4% | 124.22 |
HSBC Holdings (HBC) | 0.19 | 48483 | -27% | 37.99 |
Sanofi-Aventis SA (SNY) | 0.19 | 39370 | +8% | 46.42 |
TJX Companies (TJX) | 0.19 | 31879 | 55.56 | |
Novo Nordisk A/S (NVO) | 0.19 | 35081 | +4% | 51.05 |
Chunghwa Telecom Co Ltd - Adr | 0.19 | 46454 | -4% | 40.00 |
Expedia | 0.19 | 13349 | +312% | 134.39 |
Liberty Media Corp Series C Li | 0.19 | 43928 | -4% | 41.59 |
BP (BP) | 0.18 | 44373 | -10% | 37.93 |
PNC Financial Services (PNC) | 0.18 | 12194 | -2% | 140.19 |
CSX Corporation (CSX) | 0.18 | 24542 | -4% | 68.63 |
Arch Capital Group Ltd | 0.18 | 41547 | 41.98 | |
BHP Billiton (BHP) | 0.18 | 35122 | -4% | 49.39 |
Westpac Banking Corporation (WBK) | 0.18 | 87260 | +8% | 20.03 |
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.18 | 14682 | NEW | 114.09 |
Asml Holding N.v. | 0.18 | 6738 | +8% | 248.42 |
Anthem | 0.18 | 7102 | +7% | 241.38 |
Goldman Sachs (GS) | 0.17 | 7833 | +5% | 206.52 |
Caterpillar (CAT) | 0.17 | 13008 | -3% | 126.31 |
Deere & Company (DE) | 0.17 | 9763 | -7% | 168.67 |
Philip Morris International (PM) | 0.17 | 22010 | 73.33 | |
Stryker Corporation (SYK) | 0.17 | 7559 | +3% | 216.22 |
SPDR S&P; Dividend (SDY) | 0.17 | 15394 | 102.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.17 | 13381 | 119.57 | |
S&p Global | 0.17 | 6862 | -4% | 243.39 |
Broadcom Ltd | 0.17 | 5690 | +3% | 277.78 |
Ecolab (ECL) | 0.16 | 7857 | -3% | 198.20 |
Allstate Corporation (ALL) | 0.16 | 13459 | +3% | 111.11 |
Capital One Financial (COF) | 0.16 | 16691 | +13% | 91.35 |
ConocoPhillips (COP) | 0.16 | 26788 | -11% | 56.65 |
Te Connectivity Ltd for | 0.16 | 16549 | -3% | 94.59 |
Chubb | 0.16 | 9062 | +4% | 163.84 |
Infosys Technologies (INFY) | 0.15 | 122006 | +9% | 11.37 |
ICICI Bank (IBN) | 0.15 | 115236 | +6% | 12.51 |
General Electric Company (GE) | 0.15 | 165841 | -20% | 8.72 |
TOTAL S.A. (TOT) | 0.15 | 27630 | -5% | 51.99 |
Fiserv (FISV) | 0.15 | 13405 | +7% | 104.73 |
Sempra Energy (SRE) | 0.15 | 9456 | +12% | 147.06 |
Enbridge Inc | 0.15 | 40397 | 35.64 | |
Celgene Corporation (CELG) | 0.15 | 14625 | 99.27 | |
Mondelez Int | 0.15 | 26295 | +2% | 55.67 |
Charter Communications Inc New Cl A cl a | 0.15 | 3464 | +4% | 407.41 |
Progressive Corporation (PGR) | 0.14 | 17572 | 77.30 | |
Charles Schwab Corporation (SCHW) | 0.14 | 31812 | 42.15 | |
Kimberly-Clark Corporation (KMB) | 0.14 | 9426 | 141.46 | |
Northrop Grumman Corporation (NOC) | 0.14 | 3510 | 382.98 | |
Ross Stores (ROST) | 0.14 | 11812 | 109.85 | |
Colgate-Palmolive Company (CL) | 0.14 | 17937 | 72.78 | |
Illinois Tool Works (ITW) | 0.14 | 8159 | +2% | 158.54 |
Discovery Communications (DISCA) | 0.14 | 51812 | 26.63 | |
Zoetis Inc Cl A | 0.14 | 11038 | 124.57 | |
Relx | 0.14 | 57916 | +9% | 23.81 |
CME (CME) | 0.13 | 5667 | +7% | 211.34 |
Canadian Natl Ry Co | 0.13 | 13922 | +9% | 89.29 |
SYSCO Corporation (SYY) | 0.13 | 15392 | -3% | 79.39 |
AFLAC Incorporated (AFL) | 0.13 | 22787 | 52.88 | |
Rio Tinto (RIO) | 0.13 | 23826 | +3% | 51.55 |
Applied Materials (AMAT) | 0.13 | 24500 | +2% | 49.89 |
iShares Russell 1000 Growth Index (IWF) | 0.13 | 7544 | -24% | 159.60 |
Vanguard Growth ETF (VUG) | 0.13 | 7503 | 166.33 | |
iShares Lehman MBS Bond Fund (MBB) | 0.13 | 11901 | 108.31 | |
Marathon Petroleum Corp | 0.13 | 21397 | +2% | 59.26 |
Phillips 66 | 0.13 | 11676 | +5% | 102.68 |
Fidelity National Information Services (FIS) | 0.12 | 8885 | +16% | 131.03 |
Baxter International (BAX) | 0.12 | 12596 | 87.49 | |
Sherwin-Williams Company (SHW) | 0.12 | 2034 | 549.66 | |
Raytheon Company (RTN) | 0.12 | 6083 | -4% | 196.12 |
eBay (EBAY) | 0.12 | 30165 | 38.99 | |
Anheuser-Busch InBev NV (BUD) | 0.12 | 11788 | +3% | 96.03 |
SPDR Gold Trust (GLD) | 0.12 | 7944 | +23% | 138.85 |
Humana (HUM) | 0.12 | 4606 | +10% | 250.00 |
iShares Russell 1000 Index (IWB) | 0.12 | 6888 | 164.49 | |
ONEOK (OKE) | 0.12 | 15583 | +7% | 75.00 |
BlackRock (BLK) | 0.11 | 2555 | -3% | 428.57 |
Norfolk Southern (NSC) | 0.11 | 5881 | -4% | 179.72 |
Dominion Resources (D) | 0.11 | 12717 | +17% | 81.45 |
Paychex (PAYX) | 0.11 | 13040 | 82.71 | |
Morgan Stanley (MS) | 0.11 | 24715 | -4% | 42.65 |
Emerson Electric (EMR) | 0.11 | 16381 | 66.87 | |
Koninklijke Philips Electronics NV (PHG) | 0.11 | 23085 | +4% | 46.15 |
Air Products & Chemicals (APD) | 0.11 | 4571 | +2% | 221.05 |
Altria (MO) | 0.11 | 25963 | -13% | 40.90 |
KB Financial (KB) | 0.11 | 31637 | +4% | 34.33 |
Mitsubishi UFJ Financial (MTU) | 0.11 | 197659 | +25% | 5.08 |
Southern Company (SO) | 0.11 | 16839 | +3% | 61.76 |
Marriott International (MAR) | 0.11 | 8552 | 123.08 | |
Cibc Cad Com | 0.11 | 12267 | +7% | 82.58 |
British American Tobac (BTI) | 0.11 | 28952 | +5% | 36.89 |
Bk Nova Cad Com (usd) | 0.11 | 18849 | +7% | 56.87 |
Vanguard Large-Cap ETF (VV) | 0.11 | 7598 | 136.35 | |
Ishares Trust Msci China msci china idx | 0.11 | 18000 | 56.06 | |
Eaton | 0.11 | 13165 | +5% | 82.80 |
Welltower Inc Com reit | 0.11 | 11790 | +5% | 90.64 |
Ferrari Nv Ord | 0.11 | 6649 | +4% | 154.29 |
Cigna Corp New | 0.11 | 7038 | -3% | 150.60 |
Suntrust Banks Inc $1.00 Par Cmn | 0.10 | 13778 | 67.75 | |
Moody's Corporation (MCO) | 0.10 | 4434 | 204.88 | |
Travelers Companies (TRV) | 0.10 | 6487 | 148.76 | |
Zebra Technologies (ZBRA) | 0.10 | 4742 | 206.45 | |
BB&T; Corporation (BBT) | 0.10 | 17707 | -9% | 53.35 |
Intuitive Surgical (ISRG) | 0.10 | 1792 | +10% | 539.92 |
Banco Bradesco SA (BBD) | 0.10 | 106447 | +7% | 8.87 |
Smith & Nephew (SNN) | 0.10 | 19962 | +8% | 47.56 |
Bank Of Montreal Cadcom Npv | 0.10 | 12448 | +10% | 73.75 |
American International (AIG) | 0.10 | 16801 | +3% | 55.08 |
Liberty Global Inc Com Ser A | 0.10 | 38677 | -44% | 24.74 |
Blackstone Mtg Tr | 0.10 | 26658 | -23% | 35.86 |
0.10 | 22235 | +4% | 41.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.09 | 5029 | +5% | 166.67 |
Boston Scientific Corporation (BSX) | 0.09 | 21415 | +2% | 38.67 |
Analog Devices (ADI) | 0.09 | 7478 | +2% | 117.65 |
Credit Suisse Group AG (CS) | 0.09 | 73172 | +6% | 11.83 |
iShares S&P; 500 Index (IVV) | 0.09 | 2911 | 298.52 | |
Biogen Idec (BIIB) | 0.09 | 3784 | +13% | 232.82 |
Prudential Financial (PRU) | 0.09 | 8773 | -19% | 93.53 |
Hershey Company (HSY) | 0.09 | 5552 | +4% | 158.27 |
AutoZone (AZO) | 0.09 | 826 | 1084.75 | |
POS (PKX) | 0.09 | 17997 | +22% | 47.15 |
Micron Technology (MU) | 0.09 | 20878 | +4% | 42.86 |
Estee Lauder Companies (EL) | 0.09 | 4233 | 201.39 | |
Prudential Public Limited Company (PUK) | 0.09 | 22045 | -23% | 37.10 |
ABB (ABB) | 0.09 | 43664 | -3% | 19.69 |
ORIX Corporation (IX) | 0.09 | 11538 | +2% | 74.77 |
Sumitomo Mitsui Financial Grp (SMFG) | 0.09 | 121389 | -4% | 7.00 |
Aon | 0.09 | 4329 | 191.59 | |
Duke Energy | 0.09 | 8543 | +13% | 95.87 |
Workday Inc cl a | 0.09 | 4816 | -4% | 169.89 |
Intercontinentalexchange | 0.09 | 9300 | 93.33 | |
Vodafone Group New Adr F | 0.09 | 40976 | +65% | 21.66 |
Walgreen Boots Alliance | 0.09 | 14877 | +3% | 55.24 |
Crown Castle Intl | 0.09 | 6064 | +6% | 141.08 |
Equinix | 0.09 | 1574 | +11% | 571.43 |
Wec Energy Group Inc Com stock | 0.09 | 8491 | +8% | 95.59 |
Johnson Controls International Plc equity | 0.09 | 19788 | +4% | 43.89 |
SK Tele (SKM) | 0.08 | 35989 | 21.65 | |
Bank of New York Mellon Corporation (BK) | 0.08 | 17505 | 44.90 | |
Discover Financial Services (DFS) | 0.08 | 9095 | -4% | 81.40 |
FedEx Corporation (FDX) | 0.08 | 5025 | -4% | 142.86 |
Waste Management (WM) | 0.08 | 6594 | +5% | 114.58 |
Brookfield Asset Management (BAM.A) | 0.08 | 14607 | +14% | 53.08 |
Cummins (CMI) | 0.08 | 4721 | 162.66 | |
Digital Realty Trust (DLR) | 0.08 | 5744 | +3% | 137.93 |
Edwards Lifesciences (EW) | 0.08 | 3540 | +7% | 220.24 |
Newmont Mining Corporation (NEM) | 0.08 | 19701 | +53% | 37.92 |
International Flavors & Fragrances (IFF) | 0.08 | 5920 | +3% | 122.64 |
Valero Energy Corporation (VLO) | 0.08 | 8697 | +12% | 85.20 |
McKesson Corporation (MCK) | 0.08 | 5728 | 139.13 | |
General Mills (GIS) | 0.08 | 14257 | +2% | 55.13 |
Marsh & McLennan Companies (MMC) | 0.08 | 7926 | +3% | 100.90 |
Shinhan Financial (SHG) | 0.08 | 22357 | -34% | 35.71 |
EOG Resources (EOG) | 0.08 | 9951 | 74.18 | |
General Dynamics Corporation (GD) | 0.08 | 4160 | 182.69 | |
HDFC Bank (HDB) | 0.08 | 13292 | +94% | 57.03 |
Roper Industries (ROP) | 0.08 | 2240 | +4% | 356.70 |
Constellation Brands (STZ) | 0.08 | 3679 | +2% | 205.88 |
Activision Blizzard (ATVI) | 0.08 | 13729 | +10% | 52.19 |
iShares Russell 2000 Index (IWM) | 0.08 | 5011 | +17% | 151.27 |
iShares Dow Jones US Real Estate (IYR) | 0.08 | 8221 | NEW | 93.54 |
Industries N shs - a - | 0.08 | 8121 | 89.59 | |
General Motors Company (GM) | 0.08 | 20701 | 37.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.08 | 8942 | 88.68 | |
Vanguard Energy ETF (VDE) | 0.08 | 10161 | NEW | 78.04 |
Kinder Morgan Inc. | 0.08 | 38064 | +6% | 20.47 |
Fortis Inc | 0.08 | 18240 | +17% | 41.92 |
Ishares Inc core msci emkt | 0.08 | 16437 | +34% | 49.04 |
Eversource Energy | 0.08 | 8786 | 85.48 | |
Square Inc cl a | 0.08 | 12727 | 62.80 | |
Tc Energy Corp | 0.08 | 14788 | NEW | 51.81 |
Dupont De Nemours Inc Com | 0.08 | 11043 | NEW | 72.39 |
Cognizant Technology Solutions (CTSH) | 0.07 | 10424 | -3% | 61.36 |
Ameriprise Financial (AMP) | 0.07 | 4331 | 147.21 | |
IAC/InterActive (IACI) | 0.07 | 3268 | 217.90 | |
Republic Services (RSG) | 0.07 | 7539 | +18% | 86.52 |
Ameren Corporation (AEE) | 0.07 | 8149 | 80.01 | |
Consolidated Edison (ED) | 0.07 | 7172 | +5% | 94.53 |
Autodesk (ADSK) | 0.07 | 4805 | 147.63 | |
Public Storage (PSA) | 0.07 | 2631 | +5% | 244.60 |
V.F. Corporation (VFC) | 0.07 | 7083 | +4% | 88.92 |
Darden Restaurants (DRI) | 0.07 | 5335 | 116.67 | |
Yum! Brands (YUM) | 0.07 | 5989 | 118.64 | |
Parker-Hannifin Corporation (PH) | 0.07 | 3565 | 180.69 | |
PT Telekomunikasi Indonesia (TLK) | 0.07 | 22916 | +5% | 30.49 |
Canadian Pacific Railway Ltd | 0.07 | 3077 | +5% | 222.62 |
Exelon Corporation (EXC) | 0.07 | 14264 | +2% | 48.33 |
AvalonBay Communities (AVB) | 0.07 | 3500 | +28% | 200.00 |
First Solar (FSLR) | 0.07 | 12097 | +2% | 58.03 |
Zimmer Holdings (ZMH) | 0.07 | 5022 | 136.36 | |
Illumina (ILMN) | 0.07 | 2231 | -17% | 304.35 |
STMicroelectronics N.V. (STM) | 0.07 | 32225 | +5% | 19.35 |
Ares Capital Corporation (ARCC) | 0.07 | 37738 | 18.63 | |
Lam Research Corporation (LRCX) | 0.07 | 2785 | +8% | 231.24 |
Ingersoll-rand Co Ltd-cl A | 0.07 | 5638 | 125.00 | |
Southwest Airlines (LUV) | 0.07 | 11715 | +14% | 54.20 |
MetLife (MET) | 0.07 | 14541 | -2% | 47.18 |
Nomura Holdings (NMR) | 0.07 | 151366 | +27% | 4.32 |
Banco Santander, S.A. (STD) | 0.07 | 175748 | -34% | 4.02 |
CRH (CRH) | 0.07 | 18155 | +7% | 36.46 |
United Microelectronics (UMC) | 0.07 | 319322 | +7% | 2.18 |
Suncor Energy Inc New | 0.07 | 19990 | -2% | 31.59 |
Genpact Limited shs | 0.07 | 17586 | 36.36 | |
Vanguard Value ETF (VTV) | 0.07 | 6050 | 111.57 | |
O'reilly Automotive Inc | 0.07 | 1758 | 395.83 | |
Motorola Solutions (MSI) | 0.07 | 4268 | 164.56 | |
TAL Education (XRS) | 0.07 | 18848 | 34.22 | |
HCA HOLDINGS Inc | 0.07 | 5158 | +7% | 120.40 |
Vanguard Star Fd Intl Stk Idxf | 0.07 | 13700 | 51.68 | |
Cbre Group Inc Cl A | 0.07 | 12590 | 52.98 | |
Servicenow | 0.07 | 2631 | -3% | 253.92 |
Palo Alto Networks | 0.07 | 3304 | +5% | 203.69 |
Hp | 0.07 | 34818 | -4% | 18.93 |
Liberty Media Corp Del Com Ser | 0.07 | 16755 | -25% | 42.37 |
Coca Cola European Partners shs | 0.07 | 11858 | +2% | 55.38 |
Snap Inc cl a | 0.07 | 43626 | 15.79 | |
National Grid Plc Spon | 0.07 | 12498 | +18% | 52.81 |
Advanced Semiconductor Engineering Inc | 0.07 | 137327 | 4.61 | |
L3harris Technologies Inc Com stock | 0.07 | 3428 | NEW | 208.58 |
* Barrick Gold Corp | 0.06 | 32462 | +2% | 16.53 |
Petroleo Brasileiro SA (PBR) | 0.06 | 42266 | +2% | 14.48 |
Corning Incorporated (GLW) | 0.06 | 21126 | -28% | 28.51 |
Expeditors International of Washington (EXPD) | 0.06 | 7709 | 74.41 | |
Citrix Systems (CTXS) | 0.06 | 5920 | +4% | 95.51 |
IDEXX Laboratories (IDXX) | 0.06 | 2109 | +5% | 276.32 |
PPG Industries (PPG) | 0.06 | 4550 | -4% | 118.49 |
Stanley Black & Decker (SWK) | 0.06 | 3850 | +9% | 144.42 |
T. Rowe Price (TROW) | 0.06 | 4956 | +3% | 116.88 |
AmerisourceBergen (ABC) | 0.06 | 6295 | +4% | 85.94 |
Xilinx (XLNX) | 0.06 | 6093 | 96.30 | |
Occidental Petroleum Corporation (OXY) | 0.06 | 13277 | +15% | 45.75 |
Schlumberger (SLB) | 0.06 | 17982 | -18% | 32.88 |
American Electric Power Company (AEP) | 0.06 | 6582 | +5% | 93.41 |
Clorox Company (CLX) | 0.06 | 3547 | -20% | 151.96 |
Barclays (BCS) | 0.06 | 81293 | +50% | 6.60 |
Dollar Tree (DLTR) | 0.06 | 5039 | 112.07 | |
Omni (OMC) | 0.06 | 7619 | +2% | 78.30 |
Xcel Energy (XEL) | 0.06 | 9360 | 63.95 | |
Fastenal Company (FAST) | 0.06 | 17106 | 32.71 | |
Fair Isaac Corporation (FICO) | 0.06 | 2033 | 305.08 | |
Ventas (VTR) | 0.06 | 7194 | +11% | 73.04 |
NetEase (NTES) | 0.06 | 1934 | +5% | 272.73 |
Edison International (EIX) | 0.06 | 6917 | +4% | 80.00 |
Eni S.p.A. (E) | 0.06 | 17925 | 31.38 | |
Banco Itau Holding Financeira S.A. (ITUB) | 0.06 | 73053 | 8.40 | |
Dr. Reddy's Laboratories (RDY) | 0.06 | 16106 | +8% | 35.50 |
China Life Insurance Company (LFC) | 0.06 | 43550 | +19% | 12.21 |
CHECK POINT SOFTWARE Technolog Com Stk | 0.06 | 5036 | +4% | 117.65 |
Bancolombia S.A. (CIB) | 0.06 | 11843 | +7% | 49.48 |
McCormick & Company, Incorporated (MKC) | 0.06 | 3763 | +3% | 156.26 |
Manulife Finl Corp | 0.06 | 29702 | 18.35 | |
Simon Property (SPG) | 0.06 | 3468 | -8% | 157.89 |
Dollar General (DG) | 0.06 | 3684 | -34% | 159.07 |
Vanguard European ETF (VGK) | 0.06 | 11008 | 53.60 | |
Metropcs Communications | 0.06 | 7267 | +12% | 77.67 |
Cdw | 0.06 | 4896 | +5% | 123.16 |
Legg Mason Etf Equity Tr low divi etf | 0.06 | 15708 | 33.61 | |
Yum China Holdings | 0.06 | 13312 | +22% | 45.45 |
Kkr & Co Lp | 0.06 | 20824 | 26.83 | |
Equinor Asa Sponsored Adr Adr | 0.06 | 30690 | +13% | 18.62 |
Thomson Reuters Corp | 0.06 | 8168 | +6% | 65.22 |
Dow Inc | 0.06 | 11340 | NEW | 48.26 |
Hasbro (HAS) | 0.05 | 4157 | +11% | 118.60 |
Vale (VALE) | 0.05 | 38466 | +2% | 11.84 |
China Mobile (CHL) | 0.05 | 12490 | -23% | 41.39 |
Hartford Financial Services (HIG) | 0.05 | 8433 | 60.52 | |
State Street Corporation (STT) | 0.05 | 8330 | -16% | 56.50 |
Principal Financial (PFG) | 0.05 | 7597 | 57.09 | |
Northern Trust Corporation (NTRS) | 0.05 | 5258 | -11% | 93.38 |
W.W. Grainger (GWW) | 0.05 | 1566 | +3% | 291.67 |
Electronic Arts (ERTS) | 0.05 | 5205 | +3% | 97.79 |
SVB Financial (SIVB) | 0.05 | 2294 | -2% | 208.81 |
Nokia Corporation (NOK) | 0.05 | 89551 | +28% | 5.04 |
Mettler-Toledo International (MTD) | 0.05 | 729 | -2% | 705.08 |
National-Oilwell Var (NOV) | 0.05 | 21192 | +41% | 21.19 |
Cadence Design Systems (CDNS) | 0.05 | 6886 | +2% | 66.08 |
Hess (HES) | 0.05 | 8334 | -9% | 60.48 |
HONDA MOTOR (HMC) | 0.05 | 19263 | -21% | 26.16 |
Agilent Technologies Inc C ommon | 0.05 | 6637 | +4% | 76.09 |
Williams Companies (WMB) | 0.05 | 21283 | -5% | 24.44 |
Canadian Natural Resources | 0.05 | 18196 | -20% | 25.51 |
Fifth Third Ban (FITB) | 0.05 | 16640 | -4% | 26.85 |
D.R. Horton (DHI) | 0.05 | 8827 | -9% | 52.68 |
PACCAR (PCAR) | 0.05 | 6965 | 67.31 | |
Pioneer Natural Resources (PXD) | 0.05 | 3785 | -6% | 125.68 |
New Oriental Education & Tech (EDU) | 0.05 | 4254 | +4% | 110.72 |
Advanced Micro Devices (AMD) | 0.05 | 17755 | +3% | 29.00 |
Amphenol Corporation (APH) | 0.05 | 5388 | +10% | 93.33 |
Entergy Corporation (ETR) | 0.05 | 4262 | 117.32 | |
Key (KEY) | 0.05 | 27450 | +11% | 17.73 |
Sun Life Financial Inc | 0.05 | 11434 | +11% | 44.78 |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.05 | 101270 | -2% | 5.15 |
Kilroy Realty Corporation (KRC) | 0.05 | 5396 | +9% | 80.00 |
Credicorp Ltd Com | 0.05 | 2421 | +10% | 208.59 |
ING Groep N.V. (ING) | 0.05 | 46005 | 10.55 | |
KLA-Tencor Corporation (KLAC) | 0.05 | 3153 | 158.62 | |
MGM Resorts International. (MGM) | 0.05 | 18880 | +2% | 27.70 |
Skyworks Solutions (SWKS) | 0.05 | 5796 | 79.19 | |
Lloyds TSB (LYG) | 0.05 | 172405 | 2.59 | |
Rockwell Automation (ROK) | 0.05 | 2929 | 166.67 | |
Wipro (WIT) | 0.05 | 138417 | -23% | 3.45 |
Teck Resources Ltd cl b | 0.05 | 27639 | 16.25 | |
Information Services (III) | 0.05 | 194450 | 2.48 | |
Tesla Motors (TSLA) | 0.05 | 1843 | +17% | 242.86 |
Nxp Semiconductors N V | 0.05 | 4575 | +2% | 109.22 |
iShares MSCI ACWI Index Fund (ACWI) | 0.05 | 6158 | +106% | 73.73 |
Sun Communities (SUI) | 0.05 | 3510 | +8% | 149.43 |
James Hardie Industries SE (JHX) | 0.05 | 27124 | +10% | 16.60 |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.05 | 29000 | 15.00 | |
Schwab Strategic Tr us reit etf | 0.05 | 9936 | NEW | 47.20 |
Wpp Plc- | 0.05 | 7508 | -5% | 62.59 |
Jd | 0.05 | 19021 | 23.81 | |
Fiat Chrysler Auto | 0.05 | 38868 | +18% | 13.06 |
Ubs Group Ag | 0.05 | 45003 | -9% | 11.31 |
Sesa Sterlite Ltd sp | 0.05 | 51950 | 8.68 | |
Monster Beverage Corp Com stock | 0.05 | 8930 | -9% | 57.38 |
Liberty Media Corp Delaware Com C Braves Grp | 0.05 | 17482 | 27.74 | |
Fortive | 0.05 | 7692 | 66.27 | |
Ihs Markit Ltd Shs stock | 0.05 | 6528 | +2% | 66.94 |
Sba Communications Corp Com stock | 0.05 | 1782 | 241.30 | |
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.05 | 8979 | +2% | 49.86 |
Invesco Qqq Trust Series 1 | 0.05 | 2424 | +2% | 188.94 |
Docusign Inc | 0.05 | 8236 | -23% | 61.92 |
Intercontinental Hotels Group | 0.05 | 7393 | 63.49 | |
Cgi Inc Cl A Sub Vtg stock | 0.05 | 5858 | NEW | 79.21 |
Woori Financial Gr Co L adr (3 | 0.05 | 16146 | +23% | 30.20 |
Globe Life Inc | 0.05 | 4524 | NEW | 95.71 |
Loews Corporation (L) | 0.04 | 7134 | 51.50 | |
* America Movil Sab De Cv spon adr l shs | 0.04 | 24463 | -5% | 14.88 |
Fomento Economico Mexicano SAB (FMX) | 0.04 | 4529 | -8% | 91.63 |
CNOOC (CEO) | 0.04 | 2683 | -11% | 152.54 |
Lincoln National Corporation (LNC) | 0.04 | 6721 | 61.86 | |
CBS Corporation (CBS) | 0.04 | 10580 | -8% | 37.27 |
Microchip Technology (MCHP) | 0.04 | 4371 | 92.85 | |
Verisign (VRSN) | 0.04 | 1756 | 190.48 | |
Akamai Technologies (AKAM) | 0.04 | 4533 | 81.08 | |
Comerica Incorporated (CMA) | 0.04 | 6123 | +2% | 65.95 |
Commercial Metals Company (CMC) | 0.04 | 22083 | NEW | 16.03 |
Regions Financial Corporation (RF) | 0.04 | 25865 | +2% | 15.60 |
Equity Residential (EQR) | 0.04 | 4504 | +3% | 86.37 |
Waters Corporation (WAT) | 0.04 | 1731 | 223.02 | |
Kroger (KR) | 0.04 | 13386 | -16% | 25.77 |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.04 | 43045 | -5% | 8.63 |
Weyerhaeuser Company (WY) | 0.04 | 13549 | -6% | 27.68 |
Ford Motor Company (F) | 0.04 | 43220 | -4% | 9.78 |
Henry Schein (HSIC) | 0.04 | 6406 | -22% | 63.55 |
Cintas Corporation (CTAS) | 0.04 | 1459 | -13% | 267.99 |
MSCI (MSCI) | 0.04 | 1664 | +7% | 218.39 |
WABCO Holdings (WBC) | 0.04 | 2916 | 133.81 | |
Public Service Enterprise (PEG) | 0.04 | 5997 | -2% | 63.06 |
Magna Intl Inc cl a | 0.04 | 7347 | +15% | 53.28 |
Aptar (ATR) | 0.04 | 3562 | -13% | 118.47 |
Delta Air Lines (DAL) | 0.04 | 6182 | +3% | 58.64 |
Ctrip.com International (CTRP) | 0.04 | 12470 | +5% | 28.37 |
Baidu (BIDU) | 0.04 | 3950 | +35% | 102.78 |
Banco de Chile (BCH) | 0.04 | 13308 | +22% | 28.10 |
Deutsche Bank Ag-registered | 0.04 | 44269 | +51% | 7.76 |
DTE Energy Company (DTE) | 0.04 | 2626 | 132.90 | |
Elbit Systems Ltd | 0.04 | 2309 | 161.29 | |
Essex Property Trust (ESS) | 0.04 | 1132 | +5% | 326.86 |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.04 | 1445 | +117% | 251.25 |
Alexion Pharmaceuticals (ALXN) | 0.04 | 3800 | -7% | 100.00 |
Cheniere Energy (LNG) | 0.04 | 5709 | +21% | 63.06 |
Sinopec Shanghai Petrochemical (SHI) | 0.04 | 12050 | +48% | 29.22 |
Unilever (UL) | 0.04 | 6250 | 56.74 | |
Aqua America (WTR) | 0.04 | 8679 | 45.45 | |
Agnico Com | 0.04 | 6310 | +4% | 53.57 |
Church & Dwight (CHD) | 0.04 | 5625 | -14% | 73.53 |
Korea Electric Power Corporation (KEP) | 0.04 | 29712 | -5% | 11.49 |
Nice Systems (NICE) | 0.04 | 2561 | 143.79 | |
VMware (VMW) | 0.04 | 2425 | -3% | 151.52 |
HCP (HCP) | 0.04 | 9763 | +9% | 35.64 |
Technology SPDR (XLK) | 0.04 | 4700 | 80.43 | |
Ball Corporation (BLL) | 0.04 | 4720 | +2% | 72.88 |
Cae Inc | 0.04 | 13603 | -5% | 25.44 |
iShares Lehman Aggregate Bond (AGG) | 0.04 | 3574 | 113.04 | |
iShares S&P; MidCap 400 Index (IJH) | 0.04 | 1783 | 193.49 | |
Ecopetrol S.A. (EC) | 0.04 | 24025 | +3% | 17.40 |
Telefonica Brasil Sa adr | 0.04 | 28477 | +23% | 12.93 |
Xylem | 0.04 | 4438 | -5% | 79.70 |
Ishares Core Msci Eafe Etf core msci eafe | 0.04 | 6696 | NEW | 61.08 |
Orange Sa | 0.04 | 23836 | +3% | 16.29 |
Vanguard S&p 500 Etf idx fd | 0.04 | 1392 | +13% | 272.99 |
Sirius Xm Holdings | 0.04 | 57766 | +10% | 6.43 |
58 Com Inc spon adr rep a | 0.04 | 7370 | -3% | 49.25 |
Brixmor Prty | 0.04 | 19523 | 20.32 | |
Voya Financial | 0.04 | 7510 | +5% | 54.46 |
Hewlett Packard Enterprise | 0.04 | 25752 | -2% | 14.02 |
Technipfmc | 0.04 | 15662 | +27% | 22.47 |
Iqvia Holdings Inc | 0.04 | 2833 | +16% | 149.31 |
Liberty Interactive Corp | 0.04 | 35531 | -87% | 10.33 |
Alcon Inc | 0.04 | 6931 | NEW | 57.89 |
Corteva Inc Com | 0.04 | 12690 | NEW | 26.81 |
Huntington Bancshares Incorporated (HBAN) | 0.03 | 20511 | +5% | 14.29 |
China Petroleum & Chemical (SNP) | 0.03 | 5176 | +46% | 58.73 |
NRG Energy (NRG) | 0.03 | 7990 | 40.00 | |
CMS Energy Corporation (CMS) | 0.03 | 4419 | +9% | 64.04 |
Broadridge Financial Solutions (BR) | 0.03 | 2065 | +2% | 129.41 |
Devon Energy Corporation (DVN) | 0.03 | 11392 | -3% | 24.05 |
M&T; Bank Corporation (MTB) | 0.03 | 1716 | -14% | 162.16 |
Regeneron Pharmaceuticals (REGN) | 0.03 | 973 | -10% | 278.33 |
Archer Daniels Midland Company (ADM) | 0.03 | 7774 | -14% | 40.00 |
ResMed (RMD) | 0.03 | 2041 | +17% | 135.23 |
FirstEnergy (FE) | 0.03 | 5193 | 48.14 | |
Shaw Communications Inc cl b conv | 0.03 | 12845 | +14% | 19.65 |
CarMax (KMX) | 0.03 | 3519 | +4% | 84.91 |
Copart (CPRT) | 0.03 | 4084 | -6% | 79.57 |
Host Hotels & Resorts (HST) | 0.03 | 16846 | 17.27 | |
Noble Energy (NBL) | 0.03 | 11363 | NEW | 22.47 |
Polaris Industries (PII) | 0.03 | 3702 | 88.06 | |
Royal Caribbean Cruises Ltd. | 0.03 | 2308 | -12% | 108.32 |
Brown-Forman Corporation (BF.B) | 0.03 | 4873 | +5% | 62.78 |
Avery Dennison Corporation (AVY) | 0.03 | 2260 | 118.64 | |
Best Buy (BBY) | 0.03 | 3744 | 68.91 | |
Vulcan Materials Company (VMC) | 0.03 | 1894 | +2% | 151.00 |
International Paper Company (IP) | 0.03 | 6853 | +6% | 40.89 |
Western Digital (WDC) | 0.03 | 4512 | NEW | 54.79 |
Mid-America Apartment (MAA) | 0.03 | 2618 | +9% | 126.05 |
Laboratory Corp. of America Holdings (LH) | 0.03 | 1480 | +2% | 169.23 |
Las Vegas Sands (LVS) | 0.03 | 4234 | +8% | 57.97 |
United Rentals (URI) | 0.03 | 2623 | +24% | 124.67 |
Everest Re Group Ltd. | 0.03 | 1062 | 266.48 | |
Tyson Foods (TSN) | 0.03 | 3750 | +5% | 85.71 |
Eastman Chemical Company (EMN) | 0.03 | 3349 | NEW | 73.75 |
AngloGold Ashanti (AU) | 0.03 | 17567 | +14% | 18.27 |
NiSource (NI) | 0.03 | 8626 | +3% | 30.38 |
Cemex SAB de CV (CX) | 0.03 | 67007 | +126% | 3.92 |
Symantec Corporation (SYMC) | 0.03 | 11605 | +4% | 24.14 |
John Wiley & Sons (JW.A) | 0.03 | 6125 | 43.92 | |
Encana Corp C om | 0.03 | 64529 | +70% | 4.60 |
iShares Russell 1000 Value Index (IWD) | 0.03 | 2342 | 128.10 | |
Canon (CAJ) | 0.03 | 10229 | -58% | 27.57 |
Jacobs Engineering (JEC) | 0.03 | 2860 | +2% | 91.40 |
ConAgra Foods (CAG) | 0.03 | 8872 | -2% | 30.78 |
Dover Corporation (DOV) | 0.03 | 3256 | -3% | 100.78 |
PPL Corporation (PPL) | 0.03 | 9592 | -5% | 29.24 |
Marathon Oil Corporation (MRO) | 0.03 | 21297 | +5% | 12.26 |
Donaldson Company (DCI) | 0.03 | 6186 | 52.05 | |
Rogers Communications -cl B | 0.03 | 6241 | -5% | 48.71 |
Banco Santander-Chile (SAN) | 0.03 | 11542 | +37% | 27.98 |
CenterPoint Energy (CNP) | 0.03 | 10152 | -10% | 29.22 |
Quest Diagnostics Incorporated (DGX) | 0.03 | 2841 | +5% | 107.00 |
Hormel Foods Corporation (HRL) | 0.03 | 5831 | 43.80 | |
West Pharmaceutical Services (WST) | 0.03 | 2193 | 141.81 | |
China Uni (CHU) | 0.03 | 30259 | +44% | 9.97 |
Fresenius Medical Care AG & Co. (FMS) | 0.03 | 7261 | -29% | 34.78 |
Boston Properties (BXP) | 0.03 | 2270 | 125.00 | |
Pinnacle West Capital Corporation (PNW) | 0.03 | 3128 | -2% | 97.19 |
iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 2048 | 141.11 | |
Cohen & Steers Quality Income Realty (RQI) | 0.03 | 18720 | +73% | 15.87 |
Hldgs Inc | 0.03 | 3274 | 88.27 | |
First Republic Bank/san F | 0.03 | 2752 | -10% | 96.52 |
Vanguard Mid-Cap Growth ETF (VOT) | 0.03 | 1652 | 148.31 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.03 | 1225 | 247.35 | |
iShares Dow Jones US Technology (IYW) | 0.03 | 1500 | 204.00 | |
Targa Res Corp | 0.03 | 8055 | -21% | 40.22 |
Nuveen Ins Ca Tx Fr Adv Mun | 0.03 | 20000 | 15.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.03 | 4134 | 71.12 | |
Ishares Tr rus200 val idx | 0.03 | 5880 | 54.76 | |
Grifols S A Sponsored Adr R | 0.03 | 16194 | 20.04 | |
Wp Carey | 0.03 | 3669 | -7% | 89.40 |
Diamondback Energy | 0.03 | 3127 | +10% | 92.23 |
Cnh Industrial N.v. | 0.03 | 25651 | +9% | 10.14 |
Ambev Sa- | 0.03 | 69611 | +14% | 4.63 |
Extended Stay America | 0.03 | 19866 | +9% | 14.62 |
Ishares U S Etf Tr Short Matur sht mat bd etf | 0.03 | 5576 | -6% | 50.39 |
Aramark Hldgs | 0.03 | 5715 | 43.57 | |
Ally Financial | 0.03 | 9272 | +5% | 33.11 |
Keysight Technologies | 0.03 | 2469 | +3% | 97.83 |
Restaurant Brands Intl Inc Com equity / large cap | 0.03 | 3980 | +20% | 71.15 |
Qorvo | 0.03 | 4448 | 74.19 | |
Doubleline Total Etf etf | 0.03 | 5569 | 49.20 | |
Kraft Heinz | 0.03 | 10835 | -26% | 27.92 |
Colliers International Group sub vtg shs | 0.03 | 3346 | 75.01 | |
Quotient Technology | 0.03 | 39926 | 7.81 | |
Pldt | 0.03 | 14690 | -24% | 21.99 |
Arconic Inc Com stock | 0.03 | 10622 | +9% | 25.98 |
Lamb Weston Hldgs | 0.03 | 4576 | +3% | 72.51 |
Hilton Worldwide Holdings | 0.03 | 3434 | +3% | 93.19 |
Qiagen Nv | 0.03 | 9490 | -3% | 33.02 |
Baker Hughes A Ge Company | 0.03 | 12275 | +20% | 23.22 |
Delphi Automotive Inc international stock | 0.03 | 2789 | +6% | 87.49 |
Chng Fin Div Impact Etf other | 0.03 | 13800 | 21.74 | |
Rpt Realty | 0.03 | 18511 | 13.70 | |
Elastic N V ord shs | 0.03 | 3266 | NEW | 82.36 |
Firstservice Corp New Com stock | 0.03 | 3100 | 102.58 | |
Amcor Plc | 0.03 | 26400 | NEW | 10.02 |
Salarius Pharmaceuticals Inc C | 0.03 | 49746 | NEW | 5.45 |
E TRADE Financial Corporation (ETFC) | 0.02 | 4874 | +5% | 43.70 |
Banco Santander (BSBR) | 0.02 | 15332 | NEW | 10.89 |
Assurant (AIZ) | 0.02 | 1705 | NEW | 125.95 |
AES Corporation (AES) | 0.02 | 10693 | NEW | 17.39 |
Lennar Corporation (LEN) | 0.02 | 4034 | -2% | 52.94 |
Pulte (PHM) | 0.02 | 6173 | NEW | 37.04 |
Apache Corporation (APA) | 0.02 | 8695 | -17% | 26.09 |
Carnival Corporation (CCL) | 0.02 | 5437 | -8% | 42.25 |
Cerner Corporation (CERN) | 0.02 | 3330 | +5% | 68.17 |
NetApp (NTAP) | 0.02 | 4055 | -8% | 53.85 |
Gold Fields (GFI) | 0.02 | 35032 | +4% | 4.91 |
Pearson (PSO) | 0.02 | 21005 | +13% | 8.65 |
Masco Corporation (MAS) | 0.02 | 5653 | 41.75 | |
CenturyLink (CTL) | 0.02 | 19024 | +31% | 12.47 |
AEGON N.V. (AEG) | 0.02 | 45198 | -14% | 4.14 |
Halliburton Company (HAL) | 0.02 | 11071 | 18.88 | |
Telefonica S.A. (TEF) | 0.02 | 27856 | -60% | 7.77 |
Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 23025 | -11% | 9.55 |
Kellogg Company (K) | 0.02 | 3177 | NEW | 64.43 |
CoStar (CSGP) | 0.02 | 344 | NEW | 593.02 |
PetroChina Company (PTR) | 0.02 | 4098 | NEW | 50.76 |
Bce Inc. | 0.02 | 4129 | NEW | 48.44 |
Amdocs Ltd ord | 0.02 | 3134 | NEW | 66.05 |
Companhia Energetica Minas Gerais (CIG) | 0.02 | 56836 | +9% | 3.46 |
Companhia de Saneamento Basi (SBS) | 0.02 | 12638 | +2% | 11.87 |
Enterprise Products Partners | 0.02 | 8074 | 28.61 | |
Mizuho Financial (MFG) | 0.02 | 55666 | -29% | 3.02 |
Companhia Brasileira de Distrib. (CBD) | 0.02 | 11948 | +3% | 19.25 |
Chipotle Mexican Grill (CMG) | 0.02 | 254 | NEW | 838.58 |
Energy Transfer Equity (ETE) | 0.02 | 15360 | 13.09 | |
Tata Motors (TTM) | 0.02 | 23190 | -16% | 8.41 |
China Telecom Corporation (CHA) | 0.02 | 4989 | +22% | 45.50 |
Carnival (CUK) | 0.02 | 5544 | -18% | 42.04 |
Jack Henry & Associates (JKHY) | 0.02 | 1468 | NEW | 142.86 |
Open Text Corp Com | 0.02 | 6305 | -12% | 37.04 |
Sasol (SSL) | 0.02 | 12997 | +22% | 17.00 |
AMETEK (AME) | 0.02 | 2508 | 91.71 | |
Southern Copper Corporation (SCCO) | 0.02 | 6267 | 34.93 | |
Royal Bank of Scotland (RBS) | 0.02 | 31724 | -2% | 5.59 |
UDR (UDR) | 0.02 | 4332 | NEW | 48.48 |
DNP Select Income Fund (DNP) | 0.02 | 13328 | 12.83 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.02 | 10000 | 14.60 | |
FleetCor Technologies (FLT) | 0.02 | 726 | NEW | 286.53 |
Vanguard Mid-Cap Value ETF (VOE) | 0.02 | 1769 | NEW | 113.06 |
Eaton Vance Municipal Bond Fund (EIM) | 0.02 | 12941 | +2% | 12.98 |
First Trust Amex Biotech Index Fnd (FBT) | 0.02 | 1700 | 123.53 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.02 | 10265 | -6% | 14.32 |
BlackRock MuniHolding Insured Investm (MFL) | 0.02 | 11014 | -6% | 13.53 |
shares First Bancorp P R | 0.02 | 17443 | 9.98 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.02 | 14757 | -8% | 13.82 |
Wpx Energy | 0.02 | 13697 | NEW | 10.59 |
Epam Systems | 0.02 | 1186 | -48% | 186.05 |
Depository Vipshop Holdings Ltd - Ads receipt | 0.02 | 17837 | +2% | 8.91 |
Sprint | 0.02 | 35788 | 6.18 | |
Burlington Stores | 0.02 | 1119 | NEW | 200.18 |
Lgi Homes | 0.02 | 2491 | -34% | 83.50 |
Synchrony Financial | 0.02 | 6232 | 34.02 | |
Grupo Aval Acciones Y Valore sponsored ads | 0.02 | 21184 | -8% | 7.46 |
Zayo Group Hldgs | 0.02 | 6439 | 33.86 | |
Vareit, Inc reits | 0.02 | 23503 | 9.79 | |
Sunrun | 0.02 | 10108 | -2% | 16.72 |
Avangrid | 0.02 | 4136 | NEW | 52.22 |
Willis Towers Watson | 0.02 | 1222 | 193.13 | |
Dentsply Sirona | 0.02 | 4692 | 47.62 | |
Spire Inc Com stock | 0.02 | 2304 | NEW | 88.65 |
Ishares Msci Japan | 0.02 | 4025 | 56.65 | |
Dxc Technology | 0.02 | 6921 | +43% | 30.02 |
Wheaton Precious Metals Corp C Om stock | 0.02 | 8527 | NEW | 26.27 |
Arcelormittal Cl A Ny Registry | 0.02 | 17424 | +6% | 12.93 |
Mongodb Inc. Class A | 0.02 | 1917 | NEW | 120.50 |
Liberty Latin America Ser C | 0.02 | 12303 | -63% | 17.07 |
Evergy Inc | 0.02 | 3166 | NEW | 66.65 |
Zuora Inc ordinary shares | 0.02 | 15000 | 15.07 | |
Dell Technologies Inc | 0.02 | 4530 | -20% | 51.91 |
AU Optronics (AUO) | 0.01 | 34577 | -20% | 2.46 |
Gerdau SA (GGB) | 0.01 | 23627 | NEW | 3.13 |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.01 | 18204 | +16% | 5.77 |
Annaly Capital Management (NLY) | 0.01 | 16103 | NEW | 8.82 |
Transocean Ltd. | 0.01 | 20623 | NEW | 4.46 |
Cenovus Energy Inc C om | 0.01 | 11124 | NEW | 9.35 |
Ultrapar Participacoes SA (UGP) | 0.01 | 27261 | -8% | 4.57 |
Flextronics International Ltd Com Stk | 0.01 | 12941 | -3% | 10.43 |
Oasis Petroleum (OAS) | 0.01 | 17824 | NEW | 3.48 |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.01 | 10692 | -6% | 12.53 |
Blackrock California Mun. Income Trust (BFZ) | 0.01 | 10042 | -6% | 13.64 |
Israel Chemicals | 0.01 | 23986 | +29% | 5.00 |
Antero Res | 0.01 | 16539 | +51% | 3.02 |
Galmed Pharmaceuticals Ltd shs | 0.01 | 10000 | 4.80 | |
* Enersis Chile Sa Spon Adr stock | 0.01 | 20657 | +18% | 4.21 |
Range Resources (RRC) | 0.00 | 10320 | NEW | 3.78 |
Chesapeake Energy Corporation (CHK) | 0.00 | 16128 | NEW | 1.43 |
Southwestern Energy Company (SWN) | 0.00 | 24353 | +72% | 1.93 |
Nabors Industries Ltd shs | 0.00 | 10959 | -39% | 1.82 |
Takeda Pharmaceutical (TKPYY) | 0.00 | 34613 | +56% | 0.00 |
Ur-energy, Inc. | 0.00 | 26625 | 0.60 | |
Meta Financial (CASH) | 0.00 | 17419 | NEW | 1.03 |
Schwab Strategic Tr us dividend eq | 0.00 | 4035 | 0.00 | |
Liberty Broadband Corporation | 0.00 | 23115 | 0.00 | |
Moleculin Biotech | 0.00 | 10000 | 1.10 |
Past 13F-HR SEC Filings by Wetherby Asset Management
- Wetherby Asset Management 2019 Q2 filed July 25, 2019
- Wetherby Asset Management 2019 Q1 amended filed July 25, 2019
- Wetherby Asset Management 2019 Q1 filed May 9, 2019
- Wetherby Asset Management 2018 Q4 filed Jan. 30, 2019
- Wetherby Asset Management 2018 Q3 filed Nov. 7, 2018
- Wetherby Asset Management 2018 Q2 filed July 24, 2018
- Wetherby Asset Management 2018 Q1 filed May 4, 2018
- Wetherby Asset Management 2017 Q4 filed Feb. 9, 2018
- Wetherby Asset Management 2017 Q3 filed Nov. 13, 2017
- Wetherby Asset Management 2017 Q2 filed Aug. 2, 2017
- Wetherby Asset Management 2017 Q1 filed April 27, 2017
- Wetherby Asset Management 2016 Q4 filed Feb. 8, 2017
- Wetherby Asset Management 2016 Q3 filed Nov. 14, 2016
- Wetherby Asset Management 2016 Q2 filed Aug. 10, 2016
- Wetherby Asset Management 2016 Q1 filed May 10, 2016
- Wetherby Asset Management 2015 Q4 filed Feb. 8, 2016
- Wetherby Asset Management 2015 Q3 filed Nov. 12, 2015
- Wetherby Asset Management 2015 Q2 filed Aug. 12, 2015
- Wetherby Asset Management 2015 Q1 filed May 8, 2015