Wetherby Asset Management, Inc.
Latest statistics and disclosures from WETHERBY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, MSFT, IVE, IVW, and represent 13.74% of WETHERBY ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, AAPL, Enbridge Inc, BTI, Allergan, JNJ, ABT, SPY, EXPD, ATVI.
- Started 56 new stock positions in APH, WYNN, shares First Bancorp P R, Cae Inc, NUE, ADS, MCA, CNP, RBS, IJH.
- Reduced shares in these 10 stocks: AMZN, Arista Networks, SE, CSCO, , , AKP, Penumbra, EVM, STJ.
- Sold out of its positions in AES, ALGN, AKP, AEE, BKN, MHN, BRFS, CA, KMX, CHK. DG, Extended Stay America, HES, ORI, RRC, STJ, SE, SKT, VAL, WHR, ZION, Perrigo Company, Qiagen N.v..
- WETHERBY ASSET MANAGEMENT was a net buyer of stock by $16.82M.
- WETHERBY ASSET MANAGEMENT has $556.60M in assets under management (AUM), growing by 8.93%.
WETHERBY ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.31 | 96 | 249854.17 | 0.00 |
| Apple (AAPL) | 3.82 | 147902 +4.00% | 143.66 | 153.46 |
| Microsoft Corporation (MSFT) | 2.28 | 192211 | 65.88 | 74.05 |
| iShares S&P; 500 Value Index (IVE) | 1.82 | 97348 | 104.04 | 106.14 |
| iShares S&P; 500 Growth Index (IVW) | 1.52 | 64134 | 131.52 | 141.37 |
| Exxon Mobil Corporation (XOM) | 1.47 | 99697 | 82.03 | 80.37 |
| Johnson & Johnson (JNJ) | 1.31 | 58805 +5.00% | 124.35 | 130.95 |
| Walt Disney Company (DIS) | 1.23 | 60664 | 113.28 | 106.94 |
| Facebook Inc cl a | 1.18 | 46099 | 141.94 | 0.00 |
| Allergan | 1.18 | 27541 +8.00% | 238.92 | 0.00 |
| Arista Networks | 1.09 | 46076 -21.00% | 132.26 | 0.00 |
| General Electric Company (GE) | 1.06 | 196915 -3.00% | 29.86 | 25.59 |
| Berkshire Hathaway (BRK.B) | 1.05 | 35094 -3.00% | 166.67 | 0.00 |
| Merck & Co (MRK) | 1.03 | 90215 | 63.54 | 61.80 |
| Alphabet Inc Class A cs | 0.97 | 6360 +3.00% | 847.80 | 0.00 |
| Amazon (AMZN) | 0.95 | 6059 -25.00% | 870.97 | 1052.80 |
| JPMorgan Chase & Co. (JPM) | 0.90 | 57023 | 87.69 | 91.93 |
| Procter & Gamble Company (PG) | 0.85 | 52173 +5.00% | 90.38 | 89.30 |
| Pfizer (PFE) | 0.79 | 127238 -5.00% | 34.34 | 32.89 |
| AT&T; (T) | 0.79 | 105657 +7.00% | 41.55 | 38.03 |
| Wells Fargo & Company (WFC) | 0.75 | 75402 | 55.68 | 54.91 |
| Chevron Corporation (CVX) | 0.69 | 35424 +4.00% | 107.77 | 105.12 |
| Pepsi (PEP) | 0.68 | 33575 +3.00% | 112.52 | 117.19 |
| Cisco Systems (CSCO) | 0.66 | 108364 -18.00% | 33.70 | 31.66 |
| Philip Morris International (PM) | 0.61 | 31135 +3.00% | 109.09 | 117.65 |
| Visa (V) | 0.61 | 38429 +7.00% | 88.87 | 100.85 |
| Intel Corporation (INTC) | 0.60 | 91792 | 36.24 | 34.75 |
| Home Depot (HD) | 0.59 | 22639 +5.00% | 145.83 | 146.69 |
| Bank of America Corporation (BAC) | 0.58 | 135533 +4.00% | 23.66 | 24.21 |
| Coca-Cola Company (KO) | 0.57 | 73894 | 42.78 | 45.74 |
| Oracle Corporation (ORCL) | 0.56 | 69724 +3.00% | 44.88 | 51.17 |
| Comcast Corporation (CMCSA) | 0.55 | 81018 +112.00% | 37.63 | 39.35 |
| International Business Machines (IBM) | 0.54 | 17278 | 174.09 | 145.36 |
| Altria (MO) | 0.53 | 41483 | 71.43 | 71.73 |
| SPDR S&P; 500 ETF (SPY) | 0.51 | 12273 +15.00% | 233.33 | 247.42 |
| Alphabet Inc Class C cs | 0.49 | 3311 +2.00% | 829.66 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.48 | 48113 | 55.29 | 55.98 |
| 3M Company (MMM) | 0.48 | 14096 +2.00% | 191.31 | 199.03 |
| McDonald's Corporation (MCD) | 0.47 | 20077 +2.00% | 129.23 | 156.51 |
| UnitedHealth (UNH) | 0.47 | 16039 +5.00% | 164.01 | 190.75 |
| Accenture | 0.46 | 21167 | 119.90 | 0.00 |
| Verizon Communications (VZ) | 0.45 | 50941 -3.00% | 48.76 | 44.40 |
| Citigroup Inc | 0.45 | 41868 +3.00% | 59.91 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.44 | 76717 +7.00% | 32.09 | 36.22 |
| Gilead Sciences (GILD) | 0.43 | 35938 -8.00% | 67.10 | 74.19 |
| Royal Dutch Shell (RDS.A) | 0.42 | 44631 +3.00% | 52.63 | 0.00 |
| Wal-Mart Stores (WMT) | 0.41 | 31351 +5.00% | 71.99 | 78.90 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.40 | 7102 | 312.45 | 323.37 |
| Quotient Technology | 0.39 | 224557 -7.00% | 9.55 | 0.00 |
| Amgen (AMGN) | 0.38 | 13026 +4.00% | 163.20 | 175.89 |
| Penumbra | 0.38 | 25067 -21.00% | 83.46 | 0.00 |
| Boeing Company (BA) | 0.36 | 11319 +3.00% | 175.95 | 233.45 |
| Schlumberger (SLB) | 0.36 | 25677 +5.00% | 77.82 | 66.99 |
| Texas Instruments Incorporated (TXN) | 0.36 | 24385 | 81.73 | 82.53 |
| Toyota Motor Corporation (TM) | 0.36 | 18362 +4.00% | 108.83 | 110.77 |
| iShares Russell 3000 Index (IWV) | 0.36 | 14162 +2.00% | 139.88 | 146.69 |
| HSBC Holdings (HBC) | 0.35 | 47537 +9.00% | 40.85 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.35 | 24741 +16.00% | 78.52 | 78.29 |
| Novartis AG (NVS) | 0.35 | 26107 -3.00% | 74.57 | 84.85 |
| NIKE (NKE) | 0.35 | 35298 +11.00% | 55.72 | 58.36 |
| Union Pacific Corporation (UNP) | 0.34 | 17888 | 106.12 | 104.42 |
| Starbucks Corporation (SBUX) | 0.34 | 32378 +8.00% | 58.38 | 57.94 |
| Celgene Corporation (CELG) | 0.34 | 15027 | 124.18 | 137.75 |
| Abbvie | 0.33 | 27221 +2.00% | 66.49 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.32 | 10730 +7.00% | 167.73 | 152.09 |
| U.S. Ban (USB) | 0.31 | 33084 +8.00% | 51.98 | 52.43 |
| SAP AG (SAP) | 0.31 | 17447 +7.00% | 97.92 | 105.26 |
| MasterCard Incorporated (MA) | 0.30 | 14926 | 111.11 | 130.99 |
| Time Warner (TWX) | 0.29 | 13854 -5.00% | 115.38 | 101.65 |
| Automatic Data Processing (ADP) | 0.29 | 15772 +5.00% | 102.36 | 105.98 |
| Alibaba Group Holding Ltd Spon | 0.29 | 15133 +10.00% | 107.81 | 0.00 |
| Goldman Sachs (GS) | 0.28 | 6788 | 228.26 | 222.25 |
| Enbridge Inc | 0.28 | 36462 +96.00% | 42.28 | 0.00 |
| Abbott Laboratories (ABT) | 0.27 | 33158 +36.00% | 44.72 | 50.40 |
| Eli Lilly & Co. (LLY) | 0.27 | 17697 +19.00% | 84.13 | 81.84 |
| priceline.com Incorporated (PCLN) | 0.27 | 845 -3.00% | 1750.00 | 2033.21 |
| Westpac Banking Corporation (WBK) | 0.27 | 57456 +7.00% | 26.47 | 25.97 |
| Sunrun | 0.27 | 273727 | 5.40 | 0.00 |
| Honeywell International (HON) | 0.26 | 11642 +5.00% | 124.67 | 138.49 |
| Chunghwa Telecom Co Ltd - Adr | 0.26 | 35661 +16.00% | 40.00 | 0.00 |
| American Express Company (AXP) | 0.25 | 17642 | 80.00 | 85.30 |
| Adobe Systems Incorporated (ADBE) | 0.25 | 10581 +2.00% | 130.90 | 149.78 |
| Colgate-Palmolive Company (CL) | 0.25 | 18902 +8.00% | 72.78 | 73.00 |
| United Technologies Corporation (UTX) | 0.25 | 12260 -2.00% | 111.84 | 119.54 |
| Alexion Pharmaceuticals (ALXN) | 0.25 | 11398 | 121.25 | 131.07 |
| British American Tobac (BTI) | 0.25 | 20702 +114.00% | 66.32 | 68.70 |
| Palo Alto Networks | 0.25 | 12336 | 112.68 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.24 | 33390 -4.00% | 40.81 | 42.78 |
| PNC Financial Services (PNC) | 0.24 | 11137 +10.00% | 121.50 | 127.36 |
| Danaher Corporation (DHR) | 0.24 | 15536 | 84.34 | 82.01 |
| Lowe's Companies (LOW) | 0.24 | 16443 +2.00% | 81.08 | 75.98 |
| Express Scripts Holding | 0.24 | 19877 -6.00% | 65.90 | 0.00 |
| Walgreen Boots Alliance | 0.24 | 15929 | 83.10 | 0.00 |
| United Parcel Service (UPS) | 0.23 | 11445 -7.00% | 112.50 | 112.29 |
| Sanofi-Aventis SA (SNY) | 0.23 | 28905 +7.00% | 45.09 | 48.02 |
| Arch Capital Group Ltd | 0.23 | 13512 | 94.80 | 0.00 |
| Medtronic | 0.23 | 15941 +28.00% | 80.29 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.22 | 15528 +2.00% | 79.46 | 84.81 |
| Unilever N.V. (UN) | 0.22 | 24188 +13.00% | 50.22 | 58.30 |
| QUALCOMM (QCOM) | 0.22 | 21320 -3.00% | 57.14 | 53.14 |
| TOTAL S.A. (TOT) | 0.22 | 24682 +3.00% | 50.39 | 50.39 |
| Illinois Tool Works (ITW) | 0.22 | 9101 | 134.15 | 140.07 |
| BP (BP) | 0.21 | 33853 | 34.52 | 34.84 |
| Reynolds American (RAI) | 0.21 | 18794 +4.00% | 63.00 | 65.40 |
| Dow Chemical Company (DOW) | 0.21 | 18234 +4.00% | 62.63 | 66.42 |
| Banco Santander, S.A. (STD) | 0.21 | 190038 +7.00% | 6.05 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.21 | 10492 | 113.80 | 122.82 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.21 | 22700 | 52.51 | 52.77 |
| ConocoPhillips (COP) | 0.20 | 22404 +6.00% | 49.79 | 43.70 |
| Shire (SHPGY) | 0.20 | 6354 +8.00% | 172.41 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.20 | 5186 +22.00% | 216.35 | 0.00 |
| Chubb | 0.20 | 8096 | 135.59 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.19 | 7920 +2.00% | 131.83 | 122.24 |
| Morgan Stanley (MS) | 0.19 | 24785 | 42.46 | 47.21 |
| Becton, Dickinson and (BDX) | 0.19 | 5898 +5.00% | 183.04 | 202.72 |
| Mitsubishi UFJ Financial (MTU) | 0.19 | 165414 +5.00% | 6.32 | 6.34 |
| TJX Companies (TJX) | 0.19 | 13504 +2.00% | 78.43 | 68.47 |
| BHP Billiton (BHP) | 0.19 | 28786 +4.00% | 36.32 | 40.76 |
| Mondelez Int | 0.19 | 23980 +7.00% | 43.07 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.19 | 3311 | 327.34 | 0.00 |
| Emerson Electric (EMR) | 0.18 | 16807 | 59.86 | 59.80 |
| AstraZeneca (AZN) | 0.18 | 31696 +40.00% | 31.25 | 33.94 |
| Raytheon Company (RTN) | 0.18 | 6638 | 152.46 | 168.88 |
| Lockheed Martin Corporation (LMT) | 0.18 | 3749 +12.00% | 267.61 | 289.85 |
| Capital One Financial (COF) | 0.18 | 11538 | 86.54 | 85.71 |
| GlaxoSmithKline (GSK) | 0.18 | 24336 +53.00% | 41.96 | 40.85 |
| Biogen Idec (BIIB) | 0.18 | 3583 +8.00% | 273.97 | 295.61 |
| KB Financial (KB) | 0.18 | 23282 +6.00% | 42.92 | 54.25 |
| TransDigm Group Incorporated (TDG) | 0.18 | 4506 | 220.15 | 286.05 |
| Tor Dom Bk Cad Com | 0.18 | 20725 +4.00% | 48.39 | 0.00 |
| American International (AIG) | 0.18 | 16042 | 62.60 | 65.19 |
| Vanguard Total Stock Market ETF (VTI) | 0.18 | 8095 +25.00% | 121.31 | 127.29 |
| Anthem | 0.18 | 5828 -4.00% | 167.49 | 0.00 |
| Broad | 0.18 | 4639 +33.00% | 219.02 | 0.00 |
| State Street Corporation (STT) | 0.17 | 11676 | 79.10 | 94.28 |
| Bank of New York Mellon Corporation (BK) | 0.17 | 19627 | 47.23 | 53.39 |
| CSX Corporation (CSX) | 0.17 | 20711 | 45.75 | 52.06 |
| Novo Nordisk A/S (NVO) | 0.17 | 28239 +9.00% | 34.43 | 41.99 |
| iShares Russell 1000 Index (IWB) | 0.17 | 7073 | 131.20 | 137.75 |
| S&p Global | 0.17 | 7107 +19.00% | 130.67 | 0.00 |
| FedEx Corporation (FDX) | 0.16 | 4657 | 195.06 | 213.63 |
| Diageo (DEO) | 0.16 | 7694 +19.00% | 117.39 | 120.61 |
| Stryker Corporation (SYK) | 0.16 | 6718 +2.00% | 131.59 | 145.75 |
| KT Corporation (KT) | 0.16 | 53835 +68.00% | 16.83 | 18.17 |
| Anheuser-Busch InBev NV (BUD) | 0.16 | 7976 +4.00% | 108.39 | 115.71 |
| Netflix (NFLX) | 0.16 | 6079 | 146.83 | 189.08 |
| salesforce (CRM) | 0.16 | 10787 +7.00% | 83.13 | 91.07 |
| Baidu (BIDU) | 0.16 | 4948 +12.00% | 181.82 | 201.17 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.16 | 112726 +9.00% | 7.72 | 8.92 |
| ABB (ABB) | 0.16 | 36941 | 23.40 | 23.39 |
| Rbc Cad Com | 0.16 | 12274 +8.00% | 70.80 | 0.00 |
| Phillips 66 | 0.16 | 11512 +5.00% | 79.53 | 0.00 |
| Wpp Plc- | 0.16 | 8143 | 108.60 | 0.00 |
| Workday Inc cl a | 0.16 | 10667 | 81.25 | 0.00 |
| Kraft Heinz | 0.16 | 9282 +6.00% | 93.17 | 0.00 |
| Canadian Natl Ry Co | 0.15 | 11471 +7.00% | 71.43 | 0.00 |
| Caterpillar (CAT) | 0.15 | 9180 | 92.81 | 113.52 |
| Sony Corporation (SNE) | 0.15 | 24234 | 33.55 | 40.80 |
| NVIDIA Corporation (NVDA) | 0.15 | 7491 | 110.17 | 167.26 |
| Thermo Fisher Scientific (TMO) | 0.15 | 5458 | 153.33 | 175.06 |
| McKesson Corporation (MCK) | 0.15 | 5728 +8.00% | 149.08 | 166.35 |
| Allstate Corporation (ALL) | 0.15 | 10146 +14.00% | 81.47 | 89.40 |
| General Mills (GIS) | 0.15 | 13086 -6.00% | 62.50 | 55.13 |
| HONDA MOTOR (HMC) | 0.15 | 26922 +12.00% | 30.90 | 27.60 |
| Nextera Energy Inc C om | 0.15 | 6413 +7.00% | 128.38 | 0.00 |
| Praxair (PX) | 0.15 | 7299 +3.00% | 117.95 | 135.03 |
| Shinhan Financial (SHG) | 0.15 | 20373 +12.00% | 41.78 | 47.63 |
| Omni (OMC) | 0.15 | 9478 | 88.00 | 78.83 |
| POS (PKX) | 0.15 | 12404 +8.00% | 66.30 | 74.08 |
| Siliconware Precision Industries (SPIL) | 0.15 | 99507 +40.00% | 8.38 | 8.23 |
| Bk Nova Cad Com (usd) | 0.15 | 14429 +4.00% | 58.56 | 0.00 |
| Vanguard Large-Cap ETF (VV) | 0.15 | 7580 | 108.05 | 113.61 |
| American Tower Reit | 0.15 | 7119 +2.00% | 120.97 | 0.00 |
| Eaton | 0.15 | 11193 +2.00% | 74.18 | 0.00 |
| Ubs Group Ag | 0.15 | 53769 | 16.00 | 0.00 |
| China Mobile (CHL) | 0.14 | 13826 +7.00% | 57.85 | 53.85 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.14 | 13888 -2.00% | 54.20 | 0.00 |
| Monsanto Company (MON) | 0.14 | 6811 +4.00% | 113.23 | 117.30 |
| Travelers Companies (TRV) | 0.14 | 6502 | 120.58 | 126.00 |
| Global Payments (GPN) | 0.14 | 9947 | 80.46 | 95.30 |
| Aetna (AET) | 0.14 | 6269 | 127.47 | 155.69 |
| Rio Tinto (RIO) | 0.14 | 18808 +2.00% | 41.24 | 46.02 |
| EOG Resources (EOG) | 0.14 | 8031 +2.00% | 99.34 | 94.75 |
| Humana (HUM) | 0.14 | 3800 +2.00% | 206.05 | 233.50 |
| Intuit (INTU) | 0.14 | 7013 +2.00% | 111.11 | 137.14 |
| National Grid (NGG) | 0.14 | 12512 +14.00% | 62.50 | 62.71 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.14 | 8155 | 98.04 | 93.31 |
| SK Tele (SKM) | 0.13 | 27393 +5.00% | 26.91 | 27.02 |
| Ecolab (ECL) | 0.13 | 5642 | 125.21 | 132.45 |
| Northrop Grumman Corporation (NOC) | 0.13 | 3107 | 234.04 | 263.86 |
| Public Storage (PSA) | 0.13 | 3292 -19.00% | 223.21 | 210.06 |
| Ross Stores (ROST) | 0.13 | 10655 +4.00% | 65.84 | 53.96 |
| C.R. Bard (BCR) | 0.13 | 2805 +8.00% | 248.48 | 321.20 |
| AmerisourceBergen (ABC) | 0.13 | 8005 +4.00% | 88.49 | 94.21 |
| Halliburton Company (HAL) | 0.13 | 15172 +2.00% | 47.06 | 43.32 |
| iShares Russell 1000 Value Index (IWD) | 0.13 | 6092 +24.00% | 114.90 | 116.96 |
| General Dynamics Corporation (GD) | 0.13 | 3883 -3.00% | 187.23 | 194.66 |
| Prudential Financial (PRU) | 0.13 | 6521 | 106.71 | 112.19 |
| MetLife (MET) | 0.13 | 13916 -2.00% | 52.82 | 54.73 |
| Nomura Holdings (NMR) | 0.13 | 120526 +7.00% | 6.23 | 5.96 |
| Prudential Public Limited Company (PUK) | 0.13 | 17789 | 41.94 | 47.95 |
| Korea Electric Power Corporation (KEP) | 0.13 | 35092 +6.00% | 20.16 | 20.28 |
| Bank Of Montreal Cadcom Npv | 0.13 | 9768 +12.00% | 74.84 | 0.00 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.13 | 103286 +5.00% | 7.08 | 7.59 |
| Twenty-first Century Fox | 0.13 | 21865 +9.00% | 32.26 | 0.00 |
| Paypal Holdings | 0.13 | 16830 -11.00% | 43.05 | 0.00 |
| BlackRock (BLK) | 0.12 | 1697 +2.00% | 383.46 | 432.71 |
| CBS Corporation (CBS) | 0.12 | 9679 | 69.34 | 66.62 |
| Dominion Resources (D) | 0.12 | 8457 | 77.81 | 77.05 |
| Cardinal Health (CAH) | 0.12 | 8348 | 81.73 | 77.67 |
| Paychex (PAYX) | 0.12 | 11746 +3.00% | 58.87 | 58.11 |
| AFLAC Incorporated (AFL) | 0.12 | 9255 | 72.12 | 77.35 |
| Anadarko Petroleum Corporation (APC) | 0.12 | 10817 +18.00% | 62.02 | 45.17 |
| Credit Suisse Group AG (CS) | 0.12 | 45905 +3.00% | 14.54 | 15.35 |
| eBay (EBAY) | 0.12 | 19850 | 33.55 | 37.04 |
| Target Corporation (TGT) | 0.12 | 12510 -18.00% | 53.10 | 54.96 |
| PT Telekomunikasi Indonesia (TLK) | 0.12 | 22254 +13.00% | 31.19 | 34.93 |
| Syngenta AG (SYT) | 0.12 | 7096 +5.00% | 92.31 | 92.20 |
| Applied Materials (AMAT) | 0.12 | 17482 | 39.28 | 47.45 |
| Zimmer Holdings (ZMH) | 0.12 | 5307 -3.00% | 121.21 | 113.56 |
| Yahoo! (YHOO) | 0.12 | 14741 +11.00% | 46.40 | 52.58 |
| Fresenius Medical Care AG & Co. (FMS) | 0.12 | 15028 -2.00% | 43.48 | 47.55 |
| Vanguard Growth ETF (VUG) | 0.12 | 5480 | 121.72 | 131.38 |
| General Motors Company (GM) | 0.12 | 19327 +5.00% | 35.34 | 35.62 |
| Te Connectivity Ltd for | 0.12 | 8956 +35.00% | 74.32 | 0.00 |
| Prologis Inc. | 0.12 | 12893 +17.00% | 51.66 | 0.00 |
| Relx | 0.12 | 35015 +6.00% | 19.56 | 0.00 |
| Hewlett Packard Enterprise | 0.12 | 28025 +6.00% | 23.36 | 0.00 |
| Infosys Technologies (INFY) | 0.11 | 40530 +3.00% | 15.53 | 15.91 |
| ICICI Bank (IBN) | 0.11 | 67724 +14.00% | 9.45 | 9.72 |
| Progressive Corporation (PGR) | 0.11 | 16188 +2.00% | 39.12 | 46.51 |
| Discover Financial Services (DFS) | 0.11 | 8705 +3.00% | 69.77 | 63.13 |
| Cummins (CMI) | 0.11 | 3945 | 153.06 | 165.97 |
| SYSCO Corporation (SYY) | 0.11 | 11609 +2.00% | 51.96 | 52.11 |
| CIGNA Corporation (CI) | 0.11 | 4159 +3.00% | 140.62 | 173.57 |
| Canon (CAJ) | 0.11 | 20149 +11.00% | 31.27 | 34.34 |
| Southern Company (SO) | 0.11 | 12809 +4.00% | 49.81 | 47.40 |
| Marriott International (MAR) | 0.11 | 6809 | 92.31 | 103.04 |
| Pioneer Natural Resources (PXD) | 0.11 | 3165 | 187.50 | 162.60 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.11 | 49839 +4.00% | 12.08 | 11.72 |
| ING Groep N.V. (ING) | 0.11 | 41915 +5.00% | 15.07 | 18.43 |
| ORIX Corporation (IX) | 0.11 | 8290 | 74.77 | 78.78 |
| Simon Property (SPG) | 0.11 | 3503 -15.00% | 173.68 | 163.77 |
| Tesla Motors (TSLA) | 0.11 | 2213 +7.00% | 271.43 | 343.85 |
| Duke Energy | 0.11 | 7545 | 82.04 | 0.00 |
| Zoetis Inc Cl A | 0.11 | 11782 | 53.39 | 0.00 |
| Hp | 0.11 | 33702 +8.00% | 18.69 | 0.00 |
| Norfolk Southern (NSC) | 0.10 | 4788 +6.00% | 111.87 | 116.41 |
| Electronic Arts (ERTS) | 0.10 | 6203 | 89.47 | 0.00 |
| Analog Devices (ADI) | 0.10 | 6235 +16.00% | 88.24 | 80.72 |
| Koninklijke Philips Electronics NV (PHG) | 0.10 | 17341 +2.00% | 32.97 | 38.11 |
| Parker-Hannifin Corporation (PH) | 0.10 | 3457 | 157.89 | 164.66 |
| Henry Schein (HSIC) | 0.10 | 3147 | 178.57 | 184.74 |
| Luxottica Group S.p.A. (LUX) | 0.10 | 9835 | 58.25 | 60.90 |
| Aptar (ATR) | 0.10 | 7493 | 77.01 | 88.06 |
| Transcanada Corp | 0.10 | 11996 +8.00% | 46.63 | 0.00 |
| Advanced Semiconductor Engineering (ASX) | 0.10 | 87745 +12.00% | 6.34 | 6.56 |
| Banco Bradesco SA (BBD) | 0.10 | 56341 +6.00% | 10.24 | 9.43 |
| China Life Insurance Company (LFC) | 0.10 | 34657 +7.00% | 15.27 | 16.12 |
| Wipro (WIT) | 0.10 | 54450 +8.00% | 10.23 | 6.16 |
| Teck Resources Ltd cl b | 0.10 | 24868 -10.00% | 21.92 | 0.00 |
| American Water Works (AWK) | 0.10 | 7493 +3.00% | 77.81 | 81.35 |
| iShares Lehman Aggregate Bond (AGG) | 0.10 | 5287 +22.00% | 108.57 | 109.64 |
| Information Services (III) | 0.10 | 175333 +13.00% | 3.15 | 4.16 |
| Vanguard Value ETF (VTV) | 0.10 | 6050 | 95.37 | 97.80 |
| SPDR S&P; Dividend (SDY) | 0.10 | 6140 | 88.30 | 90.06 |
| Fortive | 0.10 | 9361 | 60.24 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 8890 +2.00% | 59.09 | 70.05 |
| Corning Incorporated (GLW) | 0.09 | 19313 +2.00% | 27.32 | 30.42 |
| CME (CME) | 0.09 | 4313 | 118.85 | 121.83 |
| Northern Trust Corporation (NTRS) | 0.09 | 5840 +13.00% | 86.64 | 87.90 |
| Moody's Corporation (MCO) | 0.09 | 4557 +4.00% | 112.09 | 133.28 |
| Devon Energy Corporation (DVN) | 0.09 | 12519 -2.00% | 40.00 | 32.99 |
| Baxter International (BAX) | 0.09 | 9353 +10.00% | 51.86 | 61.22 |
| Regeneron Pharmaceuticals (REGN) | 0.09 | 1260 +11.00% | 387.30 | 515.63 |
| Brookfield Asset Management (BAM.A) | 0.09 | 14121 -40.00% | 36.47 | 0.00 |
| Consolidated Edison (ED) | 0.09 | 6215 +35.00% | 77.72 | 82.11 |
| Franklin Resources (BEN) | 0.09 | 11351 -17.00% | 42.14 | 47.22 |
| PPG Industries (PPG) | 0.09 | 4769 +20.00% | 102.94 | 106.75 |
| W.W. Grainger (GWW) | 0.09 | 2205 +3.00% | 229.17 | 166.18 |
| Newell Rubbermaid (NWL) | 0.09 | 10303 +4.00% | 47.17 | 52.75 |
| Western Digital (WDC) | 0.09 | 5809 +20.00% | 82.19 | 92.96 |
| Rockwell Collins (COL) | 0.09 | 5402 -22.00% | 94.44 | 109.55 |
| Air Products & Chemicals (APD) | 0.09 | 3590 | 136.84 | 143.90 |
| BB&T; Corporation (BBT) | 0.09 | 11581 +4.00% | 44.69 | 46.75 |
| Deere & Company (DE) | 0.09 | 4874 | 107.14 | 127.82 |
| Ford Motor Company (F) | 0.09 | 43338 | 11.31 | 11.06 |
| Barclays (BCS) | 0.09 | 43473 | 11.23 | 11.04 |
| Dollar Tree (DLTR) | 0.09 | 6621 | 77.59 | 70.92 |
| AutoZone (AZO) | 0.09 | 687 | 723.44 | 515.97 |
| Fiserv (FISV) | 0.09 | 4511 -46.00% | 114.86 | 127.01 |
| Eni S.p.A. (E) | 0.09 | 14241 +10.00% | 33.47 | 31.05 |
| iShares Russell 2000 Index (IWM) | 0.09 | 3720 +32.00% | 137.37 | 143.25 |
| KapStone Paper and Packaging (KS) | 0.09 | 22000 | 23.09 | 22.52 |
| Mizuho Financial (MFG) | 0.09 | 140840 +6.00% | 3.73 | 3.56 |
| Cibc Cad Com | 0.09 | 6059 +4.00% | 86.15 | 0.00 |
| NTT DoCoMo (DCM) | 0.09 | 22381 +12.00% | 23.04 | 23.23 |
| Southwest Airlines (LUV) | 0.09 | 9612 | 53.73 | 59.52 |
| CRH (CRH) | 0.09 | 13049 +14.00% | 36.46 | 35.64 |
| Smith & Nephew (SNN) | 0.09 | 16000 | 31.32 | 34.56 |
| Cbre Group Inc Cl A | 0.09 | 13877 | 34.81 | 0.00 |
| Aon | 0.09 | 4092 | 118.62 | 0.00 |
| LG Display (LPL) | 0.08 | 31691 +16.00% | 13.89 | 14.27 |
| Lincoln National Corporation (LNC) | 0.08 | 6779 +2.00% | 61.86 | 71.51 |
| Ameriprise Financial (AMP) | 0.08 | 3616 +3.00% | 123.08 | 144.65 |
| T. Rowe Price (TROW) | 0.08 | 6876 -13.00% | 64.94 | 84.92 |
| Sherwin-Williams Company (SHW) | 0.08 | 1351 +15.00% | 310.14 | 350.60 |
| Zebra Technologies (ZBRA) | 0.08 | 4695 | 91.16 | 100.06 |
| Baker Hughes Incorporated (BHI) | 0.08 | 7988 +4.00% | 59.11 | 57.68 |
| Kyocera Corporation (KYO) | 0.08 | 7607 +13.00% | 56.18 | 57.71 |
| Canadian Natural Resources | 0.08 | 13646 -6.00% | 33.16 | 0.00 |
| Clorox Company (CLX) | 0.08 | 3156 +8.00% | 134.98 | 133.43 |
| Dr Pepper Snapple (DPS) | 0.08 | 4615 +90.00% | 96.77 | 92.15 |
| Sempra Energy (SRE) | 0.08 | 4288 +6.00% | 107.84 | 113.33 |
| HDFC Bank (HDB) | 0.08 | 6134 +2.00% | 75.15 | 96.32 |
| PACCAR (PCAR) | 0.08 | 6805 | 67.31 | 68.56 |
| Micron Technology (MU) | 0.08 | 15176 | 29.13 | 29.81 |
| Deutsche Bank Ag-registered | 0.08 | 24851 +7.00% | 17.57 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | 5429 +3.00% | 79.55 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.08 | 5273 +16.00% | 88.24 | 0.00 |
| Carnival (CUK) | 0.08 | 7260 +9.00% | 59.52 | 67.19 |
| Nippon Telegraph & Telephone (NTT) | 0.08 | 10399 +5.00% | 44.25 | 42.84 |
| Suncor Energy Inc New | 0.08 | 15650 +10.00% | 30.00 | 0.00 |
| Manulife Finl Corp | 0.08 | 25575 +5.00% | 17.75 | 0.00 |
| ONEOK (OKE) | 0.08 | 7846 | 55.44 | 55.59 |
| Marathon Petroleum Corp | 0.08 | 8754 +5.00% | 48.54 | 0.00 |
| Asml Holding N.v. | 0.08 | 3388 +10.00% | 132.82 | 0.00 |
| Intercontinentalexchange | 0.08 | 7742 +11.00% | 58.67 | 0.00 |
| Eversource Energy | 0.08 | 7509 | 58.73 | 0.00 |
| Sesa Sterlite Ltd sp | 0.08 | 25176 +11.00% | 17.16 | 0.00 |
| Intercontin- | 0.08 | 8468 | 50.36 | 0.00 |
| Johnson Controls International Plc equity | 0.08 | 11022 +24.00% | 41.84 | 0.00 |
| Fidelity National Information Services (FIS) | 0.07 | 4716 +8.00% | 82.76 | 90.69 |
| Principal Financial (PFG) | 0.07 | 6785 -2.00% | 60.98 | 66.66 |
| Affiliated Managers (AMG) | 0.07 | 2319 | 163.86 | 181.59 |
| Expeditors International of Washington (EXPD) | 0.07 | 6831 NEW | 56.53 | 59.66 |
| Waste Management (WM) | 0.07 | 5595 | 72.92 | 74.66 |
| Archer Daniels Midland Company (ADM) | 0.07 | 8224 | 47.27 | 41.71 |
| Citrix Systems (CTXS) | 0.07 | 4690 +21.00% | 84.27 | 81.52 |
| Digital Realty Trust (DLR) | 0.07 | 3509 +36.00% | 106.30 | 113.32 |
| Polaris Industries (PII) | 0.07 | 4902 +5.00% | 83.84 | 89.99 |
| Regions Financial Corporation (RF) | 0.07 | 25887 -6.00% | 14.56 | 14.45 |
| Darden Restaurants (DRI) | 0.07 | 4798 | 82.76 | 85.83 |
| Bemis Company (BMS) | 0.07 | 8204 | 48.88 | 46.39 |
| Mettler-Toledo International (MTD) | 0.07 | 803 | 479.45 | 597.85 |
| Valero Energy Corporation (VLO) | 0.07 | 6029 +3.00% | 66.35 | 67.99 |
| Waters Corporation (WAT) | 0.07 | 2652 +3.00% | 157.02 | 172.58 |
| Yum! Brands (YUM) | 0.07 | 5725 | 67.80 | 74.59 |
| Marsh & McLennan Companies (MMC) | 0.07 | 5019 +2.00% | 73.99 | 80.22 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 5704 -36.00% | 63.83 | 61.59 |
| Telefonica S.A. (TEF) | 0.07 | 31511 +30.00% | 11.51 | 10.98 |
| Weyerhaeuser Company (WY) | 0.07 | 12009 +3.00% | 33.97 | 33.92 |
| iShares S&P; 500 Index (IVV) | 0.07 | 1535 | 237.13 | 249.14 |
| Exelon Corporation (EXC) | 0.07 | 11462 +5.00% | 36.04 | 37.68 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.07 | 31023 +4.00% | 13.34 | 15.06 |
| PG&E; Corporation (PCG) | 0.07 | 6157 | 66.43 | 67.90 |
| ConAgra Foods (CAG) | 0.07 | 9147 | 40.44 | 33.83 |
| Fastenal Company (FAST) | 0.07 | 7102 NEW | 51.63 | 43.89 |
| Donaldson Company (DCI) | 0.07 | 8122 | 45.56 | 46.99 |
| NetEase (NTES) | 0.07 | 1380 +37.00% | 284.06 | 312.15 |
| Activision Blizzard (ATVI) | 0.07 | 7401 NEW | 50.51 | 62.64 |
| Tata Motors (TTM) | 0.07 | 11348 +6.00% | 35.69 | 35.55 |
| Rockwell Automation (ROK) | 0.07 | 2611 +4.00% | 152.78 | 162.78 |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.07 | 28849 -42.00% | 12.89 | 13.27 |
| HCA HOLDINGS Inc | 0.07 | 4207 +3.00% | 88.90 | 0.00 |
| Mosaic Co New | 0.07 | 13068 | 29.16 | 0.00 |
| Vodafone Group New Adr F | 0.07 | 15527 +3.00% | 26.41 | 0.00 |
| Jd | 0.07 | 12665 +17.00% | 32.00 | 0.00 |
| Crown Castle Intl | 0.07 | 3942 +3.00% | 95.44 | 0.00 |
| Equinix | 0.07 | 930 +12.00% | 402.60 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 8659 | 46.45 | 0.00 |
| Wec Energy Group Inc Com stock | 0.07 | 6167 +66.00% | 60.56 | 0.00 |
| Ferrari Nv Ord | 0.07 | 5575 +3.00% | 74.44 | 0.00 |
| Hasbro (HAS) | 0.06 | 3725 | 94.74 | 106.10 |
| Tenaris S.A. (TS) | 0.06 | 10555 | 34.15 | 31.78 |
| Hartford Financial Services (HIG) | 0.06 | 6605 | 48.99 | 53.22 |
| Via (VIA.B) | 0.06 | 7186 | 47.38 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.06 | 3185 NEW | 111.11 | 163.42 |
| Autodesk (ADSK) | 0.06 | 4096 +23.00% | 86.43 | 114.08 |
| Carnival Corporation (CCL) | 0.06 | 5641 -9.00% | 56.34 | 66.70 |
| Royal Caribbean Cruises Ltd. | 0.06 | 3565 -2.00% | 98.18 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.06 | 13265 +6.00% | 24.88 | 27.42 |
| Comerica Incorporated (CMA) | 0.06 | 4970 -5.00% | 70.37 | 72.53 |
| International Paper Company (IP) | 0.06 | 6187 -7.00% | 52.04 | 56.39 |
| Cincinnati Financial Corporation (CINF) | 0.06 | 4642 -3.00% | 75.00 | 74.99 |
| Kroger (KR) | 0.06 | 11502 -20.00% | 29.47 | 23.72 |
| Royal Dutch Shell (RDS.B) | 0.06 | 6313 +3.00% | 55.02 | 0.00 |
| American Electric Power Company (AEP) | 0.06 | 4874 | 65.93 | 69.45 |
| Statoil ASA (STO) | 0.06 | 20156 +3.00% | 16.76 | 17.87 |
| Agilent Technologies Inc C ommon | 0.06 | 6027 +9.00% | 54.35 | 0.00 |
| Torchmark Corporation (TMK) | 0.06 | 4319 | 77.10 | 77.96 |
| Canadian Pacific Railway Ltd | 0.06 | 2142 +2.00% | 147.06 | 0.00 |
| Hershey Company (HSY) | 0.06 | 2837 +8.00% | 107.91 | 106.00 |
| Discovery Communications (DISCK) | 0.06 | 12447 | 28.28 | 25.54 |
| AvalonBay Communities (AVB) | 0.06 | 1779 +22.00% | 183.53 | 191.12 |
| Vornado Realty Trust (VNO) | 0.06 | 3302 | 100.24 | 78.06 |
| Constellation Brands (STZ) | 0.06 | 1989 +15.00% | 161.76 | 193.38 |
| ArcelorMittal (MT) | 0.06 | 38550 +2.00% | 8.61 | 25.71 |
| Key (KEY) | 0.06 | 19513 -6.00% | 17.73 | 18.03 |
| Dr. Reddy's Laboratories (RDY) | 0.06 | 8487 +9.00% | 38.25 | 41.67 |
| Credicorp Ltd Com | 0.06 | 1959 +4.00% | 163.35 | 0.00 |
| Unilever (UL) | 0.06 | 7130 | 49.65 | 57.08 |
| United Microelectronics (UMC) | 0.06 | 174862 +42.00% | 1.98 | 2.43 |
| BT (BT) | 0.06 | 16129 -26.00% | 20.00 | 20.56 |
| Bancolombia S.A. (CIB) | 0.06 | 8290 +6.00% | 39.93 | 43.45 |
| Lloyds TSB (LYG) | 0.06 | 93935 +2.00% | 3.36 | 3.65 |
| Sasol (SSL) | 0.06 | 12250 +8.00% | 29.40 | 29.56 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.06 | 2649 -21.00% | 132.32 | 0.00 |
| Genpact Limited shs | 0.06 | 13828 +14.00% | 24.24 | 0.00 |
| Nxp Semiconductors N V | 0.06 | 3059 +9.00% | 103.45 | 0.00 |
| O'reilly Automotive Inc | 0.06 | 1271 +3.00% | 270.83 | 0.00 |
| Motorola Solutions (MSI) | 0.06 | 3683 | 88.61 | 91.84 |
| James Hardie Industries SE (JHX) | 0.06 | 21287 +2.00% | 15.79 | 15.83 |
| Schwab Strategic Tr us lrg cap etf | 0.06 | 6136 | 56.23 | 0.00 |
| Grifols S A Sponsored Adr R | 0.06 | 18187 +14.00% | 18.67 | 0.00 |
| Metropcs Communications | 0.06 | 4871 +8.00% | 65.53 | 0.00 |
| Fiat Chrysler Auto | 0.06 | 28427 +5.00% | 11.61 | 0.00 |
| Coca Cola European Partners shs | 0.06 | 9292 | 37.69 | 0.00 |
| Yum China Holdings | 0.06 | 10344 -3.00% | 33.90 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.05 | 17756 +8.00% | 14.19 | 0.00 |
| AU Optronics (AUO) | 0.05 | 71407 +68.00% | 3.82 | 3.87 |
| * Barrick Gold Corp | 0.05 | 14068 +16.00% | 20.08 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.05 | 28398 +8.00% | 9.68 | 8.63 |
| Vale (VALE) | 0.05 | 29752 +6.00% | 9.62 | 9.39 |
| CNOOC (CEO) | 0.05 | 2476 -9.00% | 118.64 | 112.92 |
| M&T; Bank Corporation (MTB) | 0.05 | 1821 +4.00% | 162.16 | 157.98 |
| Health Care SPDR (XLV) | 0.05 | 4009 NEW | 74.33 | 80.11 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 8721 -14.00% | 32.11 | 33.04 |
| Apache Corporation (APA) | 0.05 | 5923 | 51.33 | 48.86 |
| Host Hotels & Resorts (HST) | 0.05 | 16062 | 18.68 | 18.02 |
| Stanley Black & Decker (SWK) | 0.05 | 2257 +2.00% | 132.92 | 140.28 |
| V.F. Corporation (VFC) | 0.05 | 4797 | 56.82 | 60.87 |
| Akamai Technologies (AKAM) | 0.05 | 4239 +10.00% | 59.68 | 45.49 |
| Nokia Corporation (NOK) | 0.05 | 51793 +33.00% | 5.61 | 6.17 |
| Everest Re Group Ltd. | 0.05 | 1270 -9.00% | 233.86 | 0.00 |
| Cadence Design Systems (CDNS) | 0.05 | 9472 NEW | 31.36 | 37.18 |
| Potash Corp. Of Saskatchewan I | 0.05 | 17339 -2.00% | 16.74 | 0.00 |
| Cemex SAB de CV (CX) | 0.05 | 31519 +2.00% | 9.36 | 9.86 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.05 | 40587 +25.00% | 6.63 | 6.30 |
| Intuitive Surgical (ISRG) | 0.05 | 356 NEW | 764.71 | 943.91 |
| Symantec Corporation (SYMC) | 0.05 | 8639 NEW | 31.03 | 31.27 |
| Encana Corp C om | 0.05 | 23644 | 11.72 | 0.00 |
| Fifth Third Ban (FITB) | 0.05 | 12319 -4.00% | 24.61 | 26.18 |
| Dover Corporation (DOV) | 0.05 | 3760 +3.00% | 77.52 | 83.36 |
| Public Service Enterprise (PEG) | 0.05 | 5823 -6.00% | 45.05 | 44.29 |
| Magna Intl Inc cl a | 0.05 | 6763 +2.00% | 39.22 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.05 | 17032 +5.00% | 15.79 | 12.18 |
| Delta Air Lines (DAL) | 0.05 | 6020 | 46.30 | 51.13 |
| Illumina (ILMN) | 0.05 | 1566 NEW | 170.50 | 176.30 |
| Edison International (EIX) | 0.05 | 3812 | 80.00 | 78.91 |
| Sun Life Financial Inc | 0.05 | 7456 +7.00% | 36.61 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.05 | 8746 +4.00% | 34.09 | 34.01 |
| Randgold Resources (GOLD) | 0.05 | 3042 NEW | 86.67 | 92.09 |
| KLA-Tencor Corporation (KLAC) | 0.05 | 3048 +8.00% | 96.55 | 100.86 |
| Aqua America (WTR) | 0.05 | 7571 | 36.36 | 33.43 |
| McCormick & Company, Incorporated (MKC) | 0.05 | 2861 +8.00% | 97.52 | 94.70 |
| Genomic Health (GHDX) | 0.05 | 8595 +4.00% | 31.53 | 33.00 |
| Technology SPDR (XLK) | 0.05 | 4700 | 53.40 | 57.72 |
| Boston Properties (BXP) | 0.05 | 2235 | 125.00 | 120.37 |
| iShares S&P; MidCap 400 Index (IJH) | 0.05 | 1783 NEW | 171.06 | 177.13 |
| Industries N shs - a - | 0.05 | 3032 -44.00% | 91.03 | 0.00 |
| Orange Sa | 0.05 | 17053 +3.00% | 16.29 | 0.00 |
| Doubleline Total Etf etf | 0.05 | 5569 NEW | 48.84 | 0.00 |
| Westrock | 0.05 | 4435 +3.00% | 57.14 | 0.00 |
| Welltower Inc Com reit | 0.05 | 4279 +15.00% | 68.49 | 0.00 |
| Dentsply Sirona | 0.05 | 4974 -8.00% | 59.52 | 0.00 |
| Pldt | 0.05 | 8964 NEW | 32.11 | 0.00 |
| Qiagen Nv | 0.05 | 9273 NEW | 29.95 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.04 | 17044 -7.00% | 13.38 | 13.18 |
| Grupo Televisa, S.A. (TV) | 0.04 | 8290 NEW | 25.93 | 26.92 |
| CMS Energy Corporation (CMS) | 0.04 | 5150 | 44.66 | 46.53 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.04 | 24688 -4.00% | 8.26 | 9.00 |
| Incyte Corporation (INCY) | 0.04 | 1649 NEW | 133.41 | 137.19 |
| Bunge Limited | 0.04 | 2677 NEW | 79.19 | 0.00 |
| Shaw Communications Inc cl b conv | 0.04 | 9893 NEW | 20.69 | 0.00 |
| Nucor Corporation (NUE) | 0.04 | 3737 NEW | 59.67 | 58.12 |
| DaVita (DVA) | 0.04 | 3224 +3.00% | 67.93 | 64.89 |
| Xilinx (XLNX) | 0.04 | 4169 +5.00% | 57.96 | 65.32 |
| Equity Residential (EQR) | 0.04 | 3789 +14.00% | 62.29 | 67.36 |
| NiSource (NI) | 0.04 | 8666 NEW | 23.82 | 26.51 |
| Ultrapar Participacoes SA (UGP) | 0.04 | 9480 NEW | 22.68 | 23.20 |
| Imperial Oil Ltd New | 0.04 | 8043 +17.00% | 30.46 | 0.00 |
| SL Green Realty (SLG) | 0.04 | 2272 -3.00% | 106.80 | 101.84 |
| Kellogg Company (K) | 0.04 | 3363 +17.00% | 72.57 | 67.31 |
| PPL Corporation (PPL) | 0.04 | 6919 -8.00% | 35.09 | 38.09 |
| Xcel Energy (XEL) | 0.04 | 5338 NEW | 46.51 | 47.27 |
| Alliance Data Systems Corporation (ADS) | 0.04 | 852 NEW | 248.83 | 238.76 |
| Robert Half International (RHI) | 0.04 | 4418 | 48.78 | 44.24 |
| Roper Industries (ROP) | 0.04 | 1033 NEW | 206.20 | 233.76 |
| Wynn Resorts (WYNN) | 0.04 | 2159 NEW | 114.40 | 132.00 |
| Ventas (VTR) | 0.04 | 3187 NEW | 66.67 | 68.08 |
| Amdocs Ltd ord | 0.04 | 3812 +4.00% | 60.86 | 0.00 |
| Amphenol Corporation (APH) | 0.04 | 3238 NEW | 73.33 | 74.94 |
| Invesco Ltd shs | 0.04 | 7092 -24.00% | 28.85 | 0.00 |
| Estee Lauder Companies (EL) | 0.04 | 2983 +5.00% | 83.33 | 98.92 |
| Mead Johnson Nutrition (MJN) | 0.04 | 2451 NEW | 88.94 | 89.98 |
| Entergy Corporation (ETR) | 0.04 | 3155 +5.00% | 76.07 | 75.64 |
| STMicroelectronics N.V. (STM) | 0.04 | 15413 +20.00% | 15.80 | 17.05 |
| Lam Research Corporation (LRCX) | 0.04 | 1777 NEW | 128.31 | 168.34 |
| Companhia Brasileira de Distrib. (CBD) | 0.04 | 10467 -2.00% | 19.20 | 22.73 |
| CenterPoint Energy (CNP) | 0.04 | 7526 NEW | 25.97 | 28.08 |
| CPFL Energia S.A. (CPL) | 0.04 | 12361 +15.00% | 15.93 | 17.03 |
| Concho Resources (CXO) | 0.04 | 1733 | 128.10 | 132.06 |
| DTE Energy Company (DTE) | 0.04 | 2111 | 102.32 | 107.38 |
| Elbit Systems Ltd | 0.04 | 1887 NEW | 112.90 | 0.00 |
| Agnico Com | 0.04 | 4935 NEW | 43.31 | 0.00 |
| VMware (VMW) | 0.04 | 2518 NEW | 90.91 | 92.36 |
| EQT Corporation (EQT) | 0.04 | 3439 NEW | 61.33 | 63.97 |
| Cae Inc | 0.04 | 13526 NEW | 15.30 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.04 | 2939 | 83.36 | 86.89 |
| Hldgs Inc | 0.04 | 3224 -3.00% | 70.72 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.04 | 2800 | 81.07 | 81.95 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.04 | 17561 NEW | 12.53 | 12.74 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.04 | 17440 NEW | 12.56 | 12.90 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.04 | 17311 NEW | 13.00 | 13.15 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.04 | 15536 NEW | 13.39 | 13.84 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.04 | 16245 NEW | 12.99 | 0.00 |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.04 | 18506 -68.00% | 11.35 | 11.73 |
| Level 3 Communications | 0.04 | 4126 -16.00% | 60.61 | 0.00 |
| Xylem | 0.04 | 4051 NEW | 58.82 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.04 | 5400 | 46.11 | 0.00 |
| Cnh Industrial N.v. | 0.04 | 21666 +8.00% | 9.65 | 0.00 |
| Ambev Sa- | 0.04 | 38214 +5.00% | 5.76 | 0.00 |
| Sirius Xm Holdings | 0.04 | 44281 -17.00% | 4.95 | 0.00 |
| American Airls | 0.04 | 4922 | 42.26 | 0.00 |
| Pentair cs | 0.04 | 3713 NEW | 66.67 | 0.00 |
| Ally Financial | 0.04 | 12191 | 20.34 | 0.00 |
| Box Inc cl a | 0.04 | 13280 -53.00% | 16.34 | 0.00 |
| L3 Technologies | 0.04 | 1489 NEW | 165.21 | 0.00 |
| Noble Energy (NBL) | 0.03 | 6232 +2.00% | 31.01 | 28.64 |
| AEGON N.V. (AEG) | 0.03 | 33528 +10.00% | 5.13 | 5.51 |
| Xerox Corporation (XRX) | 0.03 | 21060 +12.00% | 8.81 | 30.49 |
| Ecopetrol S.A. (EC) | 0.03 | 18268 +22.00% | 9.37 | 9.19 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.03 | 12341 NEW | 13.37 | 13.91 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.03 | 14655 NEW | 12.96 | 13.52 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.03 | 11386 | 13.88 | 14.08 |
| Putnam Municipal Opportunities Trust (PMO) | 0.03 | 13644 NEW | 12.02 | 12.56 |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.03 | 11249 NEW | 12.98 | 13.18 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.03 | 13179 NEW | 11.23 | 11.65 |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.03 | 13128 NEW | 14.17 | 14.66 |
| Blackrock Muniyield California Ins Fund (MCA) | 0.03 | 13055 NEW | 14.71 | 15.18 |
| Nuveen Nj Div Advantage Mun | 0.03 | 10630 NEW | 13.26 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 22159 NEW | 6.63 | 0.00 |
| Companhia Paranaense de Energia (ELP) | 0.02 | 13404 NEW | 10.30 | 8.54 |
| Enersis S.A. (ENI) | 0.02 | 10491 -2.00% | 10.39 | 13.76 |
| DNP Select Income Fund (DNP) | 0.02 | 11209 | 10.79 | 11.41 |
| shares First Bancorp P R | 0.02 | 18382 NEW | 5.66 | 0.00 |
| Sibanye Gold | 0.02 | 10370 NEW | 8.78 | 0.00 |
| Retailmenot | 0.02 | 13000 | 8.08 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.02 | 17224 | 5.39 | 0.00 |
| Genworth Financial (GNW) | 0.01 | 12173 | 3.75 | 3.37 |
| Royal Bank of Scotland (RBS) | 0.01 | 12940 NEW | 5.59 | 6.70 |
| Perfumania Holdings (PERF) | 0.01 | 55668 | 1.20 | 1.69 |
| Frontier Communications (FTR) | 0.00 | 11688 +2.00% | 2.14 | 14.95 |
| Ur-energy, Inc. | 0.00 | 26625 | 0.68 | 0.00 |
| Marin Software | 0.00 | 11171 | 1.79 | 0.00 |
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Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT
- 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
- WETHERBY ASSET MANAGEMENT 2014 Q4 filed Feb. 12, 2015
- WETHERBY ASSET MANAGEMENT 2014 Q3 filed Nov. 3, 2014
- WETHERBY ASSET MANAGEMENT 2014 Q2 filed Aug. 1, 2014
- WETHERBY ASSET MANAGEMENT 2014 Q1 filed April 30, 2014
- WETHERBY ASSET MANAGEMENT 2013 Q4 filed Jan. 29, 2014
- WETHERBY ASSET MANAGEMENT 2013 Q3 filed Oct. 29, 2013
- WETHERBY ASSET MANAGEMENT 2013 Q2 filed July 24, 2013
- Wetherby Asset Management 2013 Q1 filed April 24, 2013
- Wetherby Asset Management 2012 Q4 filed Feb. 1, 2013
- Wetherby Asset Management 2012 Q3 filed Oct. 26, 2012
- Wetherby Asset Management 2012 Q2 filed Aug. 2, 2012