Wetherby Asset Management
Latest statistics and disclosures from WETHERBY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, MSFT, XOM, IVE. These five stock positions account for 13.86% of WETHERBY ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Palo Alto Networks, Penumbra, Facebook Inc cl a, Workday Inc cl a, Linkedin, S&p Global, Charter Communications Inc New Cl A cl a, NVS, AAPL, DHR.
- Started 48 new stock positions in Charter Communications Inc New Cl A cl a, Palo Alto Networks, Dentsply Sirona, DLR, VMO, Coca Cola European Partners shs, FIS, Wec Energy Group Inc Com stock, BRFS, Intercontin-.
- Reduced shares in these 10 stocks: CSCO, , MHP, NJ, Intercontl Htl New Adr F Spons, Baxalta Incorporated, Box Inc cl a, , , .
- Sold out of its positions in Advantage Oil & Gas, AMG, ADS, Baxalta Incorporated, BWA, CAM, CTL, CHK, Coca-cola Enterprises, BCA. ILMN, Intercontl Htl New Adr F Spons, ISRG, L Brands, MAC, M, MHP, NJ, PHI, SNDK, SEE, TWC, Qiagen N.v..
- As of June 30, 2016, WETHERBY ASSET MANAGEMENT has $451.47M in assets under management (AUM). Assets under management grew from a total value of $424.09M to $451.47M.
- Independent of market fluctuations, WETHERBY ASSET MANAGEMENT was a net buyer by $19.72M worth of stocks in the most recent quarter.
WETHERBY ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 4.61 | 96 | 216979.17 | 0.00 |
| Apple (AAPL) | 2.92 | 138092 +4.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 2.22 | 195942 +3.00% | 51.15 | 42.00 |
| Exxon Mobil Corporation (XOM) | 2.06 | 99026 | 93.84 | 84.57 |
| iShares S&P; 500 Value Index (IVE) | 2.04 | 99102 | 92.90 | 91.53 |
| iShares S&P; 500 Growth Index (IVW) | 1.66 | 64134 | 116.58 | 113.07 |
| Johnson & Johnson (JNJ) | 1.45 | 53754 +2.00% | 121.48 | 98.55 |
| General Electric Company (GE) | 1.37 | 197212 +2.00% | 31.47 | 25.35 |
| Allergan | 1.37 | 26489 | 234.23 | 0.00 |
| Walt Disney Company (DIS) | 1.32 | 61136 | 97.44 | 103.60 |
| Arista Networks | 1.32 | 92789 | 64.38 | 0.00 |
| Merck & Co (MRK) | 1.14 | 89247 | 57.66 | 56.20 |
| Berkshire Hathaway (BRK.B) | 1.13 | 35353 | 144.82 | 0.00 |
| Facebook Inc cl a | 1.02 | 40185 +30.00% | 114.28 | 0.00 |
| Pfizer (PFE) | 1.01 | 129514 +2.00% | 35.23 | 33.78 |
| Cisco Systems (CSCO) | 0.94 | 147598 -26.00% | 28.84 | 28.51 |
| Procter & Gamble Company (PG) | 0.93 | 49440 +2.00% | 85.25 | 81.31 |
| Amazon (AMZN) | 0.91 | 5758 +4.00% | 709.68 | 372.62 |
| AT&T; (T) | 0.88 | 91348 +4.00% | 43.32 | 32.70 |
| Alphabet Inc Class A cs | 0.84 | 5387 +3.00% | 703.55 | 0.00 |
| Gilead Sciences (GILD) | 0.80 | 43268 +3.00% | 83.61 | 99.53 |
| Quotient Technology | 0.80 | 269511 -6.00% | 13.41 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.77 | 47857 | 72.61 | 66.08 |
| Wells Fargo & Company (WFC) | 0.75 | 71678 | 47.47 | 53.90 |
| Pepsi (PEP) | 0.75 | 32035 +3.00% | 106.18 | 93.96 |
| Chevron Corporation (CVX) | 0.74 | 31946 +3.00% | 104.66 | 102.86 |
| JPMorgan Chase & Co. (JPM) | 0.71 | 51865 +3.00% | 61.94 | 60.16 |
| Coca-Cola Company (KO) | 0.70 | 69507 +2.00% | 45.21 | 40.22 |
| Philip Morris International (PM) | 0.66 | 29992 -4.00% | 100.00 | 77.69 |
| Intel Corporation (INTC) | 0.63 | 87326 +4.00% | 32.80 | 32.76 |
| Verizon Communications (VZ) | 0.61 | 49211 | 55.83 | 48.01 |
| Altria (MO) | 0.59 | 39164 -2.00% | 68.32 | 52.47 |
| Oracle Corporation (ORCL) | 0.59 | 65264 | 40.69 | 41.62 |
| Home Depot (HD) | 0.57 | 20160 +3.00% | 127.31 | 113.11 |
| Novartis AG (NVS) | 0.57 | 31207 +29.00% | 82.52 | 96.03 |
| 3M Company (MMM) | 0.54 | 13915 | 175.11 | 162.72 |
| Accenture | 0.54 | 19848 | 121.95 | 0.00 |
| Comcast Corporation (CMCSA) | 0.51 | 35305 +2.00% | 65.36 | 58.60 |
| International Business Machines (IBM) | 0.51 | 15187 +15.00% | 151.82 | 158.25 |
| Visa (V) | 0.51 | 30559 | 75.00 | 266.74 |
| McDonald's Corporation (MCD) | 0.49 | 18529 | 120.00 | 96.21 |
| Alphabet Inc Class C cs | 0.49 | 3171 +3.00% | 692.21 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.48 | 10891 +2.00% | 200.00 | 205.25 |
| Wal-Mart Stores (WMT) | 0.47 | 29030 +2.00% | 73.01 | 81.06 |
| CVS Caremark Corporation (CVS) | 0.46 | 21721 +17.00% | 94.87 | 101.90 |
| Royal Dutch Shell (RDS.A) | 0.46 | 38023 +11.00% | 54.71 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.45 | 7398 | 272.24 | 268.26 |
| UnitedHealth (UNH) | 0.43 | 13765 +2.00% | 141.33 | 113.33 |
| Amgen (AMGN) | 0.42 | 12706 +2.00% | 150.99 | 153.92 |
| Schlumberger (SLB) | 0.41 | 23244 +10.00% | 78.98 | 81.67 |
| Abbvie | 0.38 | 27728 +4.00% | 61.17 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.35 | 58382 | 26.74 | 23.50 |
| Bank of America Corporation (BAC) | 0.35 | 119830 +6.00% | 13.14 | 15.95 |
| Danaher Corporation (DHR) | 0.34 | 14931 +50.00% | 102.41 | 84.59 |
| Express Scripts Holding | 0.34 | 19975 | 75.83 | 0.00 |
| Union Pacific Corporation (UNP) | 0.33 | 16706 | 88.08 | 114.86 |
| Texas Instruments Incorporated (TXN) | 0.33 | 24148 | 62.50 | 57.48 |
| Starbucks Corporation (SBUX) | 0.33 | 26648 +2.00% | 56.55 | 92.23 |
| Toyota Motor Corporation (TM) | 0.33 | 15175 +9.00% | 98.80 | 134.15 |
| Palo Alto Networks | 0.33 | 12224 NEW | 122.63 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.31 | 9397 +3.00% | 150.00 | 148.30 |
| Boeing Company (BA) | 0.31 | 10944 | 129.03 | 152.38 |
| NIKE (NKE) | 0.31 | 25445 -6.00% | 54.88 | 96.37 |
| Novo Nordisk A/S (NVO) | 0.31 | 26098 -3.00% | 53.49 | 46.07 |
| Fiserv (FISV) | 0.31 | 12798 +2.00% | 108.70 | 77.15 |
| Walgreen Boots Alliance | 0.31 | 16925 | 83.81 | 0.00 |
| Medtronic | 0.30 | 15718 +3.00% | 85.71 | 0.00 |
| Penumbra | 0.29 | 22067 NEW | 59.50 | 0.00 |
| MasterCard Incorporated (MA) | 0.28 | 14282 | 88.89 | 87.52 |
| Automatic Data Processing (ADP) | 0.28 | 13258 +3.00% | 95.89 | 85.00 |
| Colgate-Palmolive Company (CL) | 0.28 | 17265 +5.00% | 72.78 | 68.17 |
| Honeywell International (HON) | 0.28 | 10730 -2.00% | 116.71 | 100.92 |
| United Technologies Corporation (UTX) | 0.28 | 12296 | 102.53 | 118.52 |
| QUALCOMM (QCOM) | 0.28 | 23601 | 52.86 | 71.27 |
| Lowe's Companies (LOW) | 0.28 | 16074 +5.00% | 77.70 | 73.15 |
| British American Tobac (BTI) | 0.28 | 9647 +3.00% | 129.47 | 108.89 |
| Citi | 0.28 | 30237 -2.00% | 42.29 | 0.00 |
| United Parcel Service (UPS) | 0.27 | 10914 +8.00% | 112.50 | 99.32 |
| Anheuser-Busch InBev NV (BUD) | 0.27 | 9316 +4.00% | 131.40 | 120.72 |
| Arch Capital | 0.27 | 16980 | 72.03 | 0.00 |
| Celgene Corporation (CELG) | 0.27 | 12210 +7.00% | 98.04 | 118.26 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.27 | 22700 | 53.83 | 53.09 |
| U.S. Ban (USB) | 0.26 | 29610 | 39.60 | 43.76 |
| Alexion Pharmaceuticals (ALXN) | 0.26 | 10068 +2.00% | 116.81 | 179.76 |
| TransDigm Group Incorporated (TDG) | 0.26 | 4471 | 263.70 | 214.68 |
| TOTAL S.A. (TOT) | 0.25 | 23686 | 48.08 | 48.03 |
| Time Warner (TWX) | 0.24 | 14168 +26.00% | 76.92 | 83.25 |
| Eli Lilly & Co. (LLY) | 0.24 | 13996 +3.00% | 78.39 | 68.81 |
| GlaxoSmithKline (GSK) | 0.24 | 25198 | 43.82 | 45.62 |
| American Express Company (AXP) | 0.23 | 17267 +3.00% | 60.00 | 79.39 |
| Kimberly-Clark Corporation (KMB) | 0.23 | 7678 +2.00% | 137.49 | 103.80 |
| ConocoPhillips (COP) | 0.23 | 23302 +11.00% | 43.63 | 61.42 |
| Unilever N.V. (UN) | 0.23 | 21881 +9.00% | 47.35 | 42.05 |
| Chunghwa Telecom Co Ltd - | 0.23 | 25707 +3.00% | 40.00 | 0.00 |
| Chubb | 0.23 | 7772 +2.00% | 130.92 | 0.00 |
| BP (BP) | 0.22 | 28409 +19.00% | 35.14 | 38.44 |
| E.I. du Pont de Nemours & Company (DD) | 0.22 | 15794 +3.00% | 63.95 | 79.13 |
| Emerson Electric (EMR) | 0.22 | 16858 +2.00% | 58.82 | 55.87 |
| Raytheon Company (RTN) | 0.22 | 7362 -13.00% | 135.88 | 106.21 |
| Target Corporation (TGT) | 0.22 | 14046 | 70.80 | 77.89 |
| Illinois Tool Works (ITW) | 0.22 | 9102 +2.00% | 109.76 | 96.27 |
| Mondelez Int | 0.22 | 21890 +4.00% | 45.36 | 0.00 |
| Goldman Sachs (GS) | 0.21 | 6365 +5.00% | 148.52 | 184.67 |
| Becton, Dickinson and (BDX) | 0.21 | 5712 | 169.59 | 142.79 |
| Sanofi-Aventis SA (SNY) | 0.21 | 21957 +11.00% | 42.48 | 47.19 |
| TJX Companies (TJX) | 0.21 | 12327 | 78.43 | 67.66 |
| SAP AG (SAP) | 0.21 | 12739 +13.00% | 74.18 | 67.42 |
| priceline.com Incorporated (PCLN) | 0.21 | 754 | 1250.00 | 1190.00 |
| National Grid (NGG) | 0.21 | 12570 +4.00% | 75.42 | 63.76 |
| Abbott Laboratories (ABT) | 0.20 | 24288 | 37.04 | 46.40 |
| Reynolds American (RAI) | 0.20 | 16759 | 53.94 | 70.03 |
| Diageo (DEO) | 0.20 | 7852 +3.00% | 113.10 | 110.91 |
| General Mills (GIS) | 0.20 | 12603 +3.00% | 70.31 | 51.55 |
| Westpac Banking Corporation (WBK) | 0.20 | 40579 -10.00% | 22.33 | 28.51 |
| HSBC Holdings (HBC) | 0.19 | 27161 +34.00% | 31.49 | 0.00 |
| AstraZeneca (AZN) | 0.19 | 28792 +21.00% | 29.50 | 64.92 |
| Lockheed Martin Corporation (LMT) | 0.19 | 3306 +2.00% | 254.90 | 197.87 |
| Occidental Petroleum Corporation (OXY) | 0.19 | 11469 +7.00% | 75.45 | 74.23 |
| Shire (SHPGY) | 0.19 | 4768 +110.00% | 183.91 | 0.00 |
| Simon Property (SPG) | 0.19 | 4039 | 215.79 | 179.63 |
| Phillips 66 | 0.19 | 10565 -2.00% | 79.53 | 0.00 |
| China Mobile (CHL) | 0.18 | 14058 +20.00% | 57.85 | 63.03 |
| Bank of New York Mellon Corporation (BK) | 0.18 | 21320 +5.00% | 38.84 | 39.44 |
| Brookfield Asset Management (BAM.A) | 0.18 | 24084 -5.00% | 33.07 | 0.00 |
| Korea Electric Power Corporation (KEP) | 0.18 | 34045 | 24.19 | 19.28 |
| American International (AIG) | 0.18 | 15159 -10.00% | 52.90 | 54.59 |
| American Tower Reit | 0.18 | 6974 +6.00% | 113.60 | 0.00 |
| Box Inc cl a | 0.18 | 78440 -29.00% | 10.34 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.17 | 30096 +4.00% | 25.31 | 30.86 |
| PNC Financial Services (PNC) | 0.17 | 9625 | 81.36 | 93.21 |
| Public Storage (PSA) | 0.17 | 3003 | 258.93 | 186.59 |
| Travelers Companies (TRV) | 0.17 | 6539 | 118.98 | 105.54 |
| Dow Chemical Company (DOW) | 0.17 | 15444 | 49.68 | 47.09 |
| Thermo Fisher Scientific (TMO) | 0.17 | 5186 | 146.67 | 127.98 |
| Aetna (AET) | 0.17 | 6087 +4.00% | 125.00 | 100.76 |
| McKesson Corporation (MCK) | 0.17 | 4188 +6.00% | 186.58 | 221.98 |
| Stryker Corporation (SYK) | 0.17 | 6242 | 119.83 | 90.61 |
| EMC Corporation (EMC) | 0.17 | 28811 -6.00% | 26.21 | 26.24 |
| Omni (OMC) | 0.17 | 9373 | 80.00 | 76.16 |
| salesforce (CRM) | 0.17 | 9529 +10.00% | 79.39 | 64.26 |
| Enbridge | 0.17 | 18098 | 42.38 | 0.00 |
| Intuit (INTU) | 0.17 | 6766 -2.00% | 111.11 | 95.52 |
| Tor Dom Bk Cad | 0.17 | 17691 +14.00% | 43.01 | 0.00 |
| Workday Inc cl a | 0.17 | 10398 NEW | 74.63 | 0.00 |
| Kraft Heinz | 0.17 | 8407 | 89.61 | 0.00 |
| Sony Corporation (SNE) | 0.16 | 24935 +8.00% | 29.55 | 26.85 |
| CBS Corporation (CBS) | 0.16 | 12892 +2.00% | 55.90 | 59.57 |
| Adobe Systems Incorporated (ADBE) | 0.16 | 7440 +3.00% | 96.57 | 76.64 |
| Global Payments (GPN) | 0.16 | 10057 +3.00% | 71.34 | 88.71 |
| Praxair (PX) | 0.16 | 6238 +23.00% | 112.36 | 124.53 |
| BHP Billiton (BHP) | 0.16 | 24364 +21.00% | 29.06 | 45.68 |
| iShares Russell 3000 Index (IWV) | 0.16 | 5643 +37.00% | 124.05 | 122.37 |
| Vanguard Large-Cap ETF (VV) | 0.16 | 7580 | 95.91 | 94.44 |
| 0.16 | 3873 NEW | 189.26 | 0.00 | |
| Anthem | 0.16 | 5571 | 131.33 | 0.00 |
| Paypal Holdings | 0.16 | 19435 +3.00% | 36.57 | 0.00 |
| State Street Corporation (STT) | 0.15 | 12068 +2.00% | 56.50 | 72.30 |
| FedEx Corporation (FDX) | 0.15 | 4357 +7.00% | 154.76 | 170.82 |
| Monsanto Company (MON) | 0.15 | 6684 +2.00% | 102.80 | 117.22 |
| Northrop Grumman Corporation (NOC) | 0.15 | 3100 | 212.77 | 158.85 |
| Spectra Energy (SE) | 0.15 | 19289 +7.00% | 35.82 | 34.31 |
| T. Rowe Price (TROW) | 0.15 | 8962 -2.00% | 73.35 | 81.65 |
| Allstate Corporation (ALL) | 0.15 | 8982 | 74.07 | 68.72 |
| Capital One Financial (COF) | 0.15 | 10903 +4.00% | 63.49 | 77.96 |
| Halliburton Company (HAL) | 0.15 | 14854 +6.00% | 47.06 | 41.30 |
| Nextera Energy | 0.15 | 5385 | 129.87 | 0.00 |
| Biogen Idec (BIIB) | 0.15 | 2911 | 239.73 | 415.20 |
| EOG Resources (EOG) | 0.15 | 8065 +6.00% | 86.09 | 86.44 |
| Zimmer Holdings (ZMH) | 0.15 | 5665 -2.00% | 120.17 | 116.78 |
| Humana (HUM) | 0.15 | 3860 | 179.79 | 160.10 |
| Delhaize (DEG) | 0.15 | 25120 | 26.42 | 22.14 |
| Caterpillar (CAT) | 0.14 | 8050 +9.00% | 75.78 | 79.57 |
| Franklin Resources (BEN) | 0.14 | 15948 -6.00% | 38.46 | 51.68 |
| SYSCO Corporation (SYY) | 0.14 | 12639 | 50.00 | 38.41 |
| AFLAC Incorporated (AFL) | 0.14 | 8896 +4.00% | 72.12 | 61.39 |
| Banco Santander, S.A. (STD) | 0.14 | 156855 +40.00% | 3.94 | 0.00 |
| ABB (ABB) | 0.14 | 32453 +14.00% | 19.69 | 20.21 |
| Bk Nova Cad | 0.14 | 12714 | 49.00 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.14 | 6011 | 107.14 | 106.62 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.14 | 8154 | 80.00 | 80.49 |
| Wpp Plc- | 0.14 | 5932 -3.00% | 104.07 | 0.00 |
| S&p Global | 0.14 | 6029 NEW | 107.19 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.14 | 2871 NEW | 222.22 | 0.00 |
| C.R. Bard (BCR) | 0.13 | 2473 | 235.34 | 166.60 |
| Johnson Controls (JCI) | 0.13 | 13026 +11.00% | 46.30 | 48.46 |
| PT Telekomunikasi Indonesia (TLK) | 0.13 | 9532 +4.00% | 60.98 | 44.12 |
| KB Financial (KB) | 0.13 | 19969 +22.00% | 30.04 | 32.46 |
| Mitsubishi UFJ Financial (MTU) | 0.13 | 132931 +18.00% | 4.44 | 6.19 |
| Henry Schein (HSIC) | 0.13 | 3350 | 178.57 | 136.50 |
| Rbc Cad | 0.13 | 9573 +18.00% | 61.95 | 0.00 |
| Information Services (III) | 0.13 | 154333 | 3.75 | 3.80 |
| Duke Energy | 0.13 | 7074 +5.00% | 85.81 | 0.00 |
| Eaton | 0.13 | 9643 +9.00% | 60.51 | 0.00 |
| Vodafone Group New Adr F | 0.13 | 18348 | 31.41 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.13 | 7842 +99.00% | 76.39 | 0.00 |
| Relx | 0.13 | 31810 +3.00% | 18.71 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.12 | 9208 +3.00% | 56.82 | 60.57 |
| Infosys Technologies (INFY) | 0.12 | 32901 +5.00% | 17.08 | 34.81 |
| BlackRock (BLK) | 0.12 | 1545 -2.00% | 357.14 | 357.74 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.12 | 13739 | 40.65 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.12 | 10083 -3.00% | 52.08 | 57.77 |
| W.W. Grainger (GWW) | 0.12 | 2411 | 229.17 | 230.01 |
| Morgan Stanley (MS) | 0.12 | 21622 -15.00% | 25.96 | 34.94 |
| Rockwell Collins (COL) | 0.12 | 6426 +63.00% | 84.96 | 91.43 |
| Rio Tinto (RIO) | 0.12 | 17272 +2.00% | 31.25 | 42.40 |
| Southern Company (SO) | 0.12 | 10515 | 53.64 | 43.68 |
| Aptar (ATR) | 0.12 | 6947 +101.00% | 79.17 | 63.62 |
| NTT DoCoMo (DCM) | 0.12 | 18867 | 27.65 | 18.09 |
| Prudential Public Limited Company (PUK) | 0.12 | 15781 -5.00% | 33.87 | 48.95 |
| Bank Of Montreal Cadcom Npv | 0.12 | 8546 +11.00% | 63.42 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 5571 -7.00% | 98.04 | 106.32 |
| Prologis | 0.12 | 11455 +3.00% | 49.00 | 0.00 |
| Twenty-first Century Fox | 0.12 | 20556 | 26.88 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.12 | 2800 -4.00% | 192.14 | 0.00 |
| CSX Corporation (CSX) | 0.11 | 18713 +7.00% | 26.14 | 33.62 |
| Ecolab (ECL) | 0.11 | 4146 | 123.46 | 115.32 |
| Air Products & Chemicals (APD) | 0.11 | 3613 | 136.84 | 152.20 |
| HONDA MOTOR (HMC) | 0.11 | 18980 +40.00% | 25.04 | 33.26 |
| Ford Motor Company (F) | 0.11 | 41057 +8.00% | 12.43 | 15.85 |
| Syngenta AG (SYT) | 0.11 | 6661 -4.00% | 76.92 | 66.54 |
| General Dynamics Corporation (GD) | 0.11 | 3552 +8.00% | 139.36 | 133.60 |
| Dollar Tree (DLTR) | 0.11 | 5082 +5.00% | 94.32 | 80.00 |
| POS (PKX) | 0.11 | 11051 | 44.20 | 59.45 |
| Netflix (NFLX) | 0.11 | 5343 +7.00% | 92.31 | 443.79 |
| Transcanada | 0.11 | 11098 | 46.63 | 0.00 |
| MetLife (MET) | 0.11 | 11953 +2.00% | 39.82 | 50.75 |
| ORIX Corporation (IX) | 0.11 | 7830 | 65.42 | 69.35 |
| American Water Works (AWK) | 0.11 | 5723 +90.00% | 84.57 | 52.46 |
| iShares Lehman Aggregate Bond (AGG) | 0.11 | 4306 | 112.63 | 110.29 |
| Vanguard Value ETF (VTV) | 0.11 | 6050 | 84.96 | 82.99 |
| General Motors Company (GM) | 0.11 | 17530 +5.00% | 28.29 | 37.89 |
| Ubs Group Ag | 0.11 | 38510 -11.00% | 13.02 | 0.00 |
| Hewlett Packard Enterprise | 0.11 | 25755 +2.00% | 18.69 | 0.00 |
| Broad | 0.11 | 3027 +22.00% | 163.64 | 0.00 |
| SK Tele (SKM) | 0.10 | 21124 +8.00% | 22.42 | 26.19 |
| Canadian Natl Ry | 0.10 | 7009 | 62.50 | 0.00 |
| Dominion Resources (D) | 0.10 | 5984 | 76.92 | 69.17 |
| Cummins (CMI) | 0.10 | 4096 | 112.24 | 137.75 |
| PPG Industries (PPG) | 0.10 | 4241 -3.00% | 102.94 | 225.60 |
| Ross Stores (ROST) | 0.10 | 7661 | 57.43 | 105.22 |
| Yum! Brands (YUM) | 0.10 | 5522 +8.00% | 84.75 | 77.05 |
| Anadarko Petroleum Corporation (APC) | 0.10 | 8329 +23.00% | 53.98 | 79.89 |
| CIGNA Corporation (CI) | 0.10 | 3439 -10.00% | 125.00 | 120.83 |
| eBay (EBAY) | 0.10 | 18382 +2.00% | 23.39 | 59.78 |
| Parker-Hannifin Corporation (PH) | 0.10 | 4208 -15.00% | 105.26 | 116.44 |
| Canadian Natural Resources | 0.10 | 14959 +6.00% | 30.94 | 0.00 |
| Prudential Financial (PRU) | 0.10 | 6079 | 71.94 | 80.31 |
| Luxottica Group S.p.A. (LUX) | 0.10 | 9454 -4.00% | 47.92 | 61.16 |
| Old Republic International Corporation (ORI) | 0.10 | 22457 | 19.30 | 14.60 |
| Sempra Energy (SRE) | 0.10 | 3697 +9.00% | 117.65 | 106.08 |
| Pioneer Natural Resources (PXD) | 0.10 | 2871 -10.00% | 156.25 | 153.87 |
| Yahoo! (YHOO) | 0.10 | 12234 +2.00% | 37.60 | 42.61 |
| Siliconware Precision Industries (SPIL) | 0.10 | 58073 -2.00% | 7.62 | 8.71 |
| Advanced Semiconductor Engineering (ASX) | 0.10 | 75979 -3.00% | 5.76 | 7.58 |
| BT (BT) | 0.10 | 15238 -19.00% | 28.33 | 66.91 |
| Fresenius Medical Care AG & Co. (FMS) | 0.10 | 10658 -4.00% | 43.48 | 40.45 |
| Nippon Telegraph & Telephone (NTT) | 0.10 | 9506 | 47.09 | 29.97 |
| Smith & Nephew (SNN) | 0.10 | 13525 +3.00% | 34.80 | 33.34 |
| St. Jude Medical (STJ) | 0.10 | 5120 +17.00% | 85.71 | 66.17 |
| Teck Resources Ltd cl b | 0.10 | 33318 | 13.18 | 0.00 |
| Tesla Motors (TSLA) | 0.10 | 2013 +3.00% | 214.29 | 194.42 |
| SPDR S&P; Dividend (SDY) | 0.10 | 5640 +2.00% | 83.86 | 76.89 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.10 | 79882 +24.00% | 5.93 | 7.77 |
| Corning Incorporated (GLW) | 0.09 | 19391 | 20.46 | 22.80 |
| CME (CME) | 0.09 | 4199 +2.00% | 97.28 | 95.64 |
| Devon Energy Corporation (DVN) | 0.09 | 10574 -16.00% | 40.00 | 57.71 |
| Via (VIA.B) | 0.09 | 9808 -2.00% | 42.39 | 0.00 |
| Baxter International (BAX) | 0.09 | 8517 | 45.20 | 67.92 |
| Ameren Corporation (AEE) | 0.09 | 7476 | 53.63 | 41.21 |
| Paychex (PAYX) | 0.09 | 6880 -2.00% | 57.89 | 48.92 |
| Polaris Industries (PII) | 0.09 | 4740 -2.00% | 81.86 | 148.18 |
| Newell Rubbermaid (NWL) | 0.09 | 8035 +25.00% | 48.54 | 37.57 |
| Bemis Company (BMS) | 0.09 | 8204 NEW | 51.44 | 47.06 |
| AmerisourceBergen (ABC) | 0.09 | 5362 +18.00% | 78.12 | 103.61 |
| Kroger (KR) | 0.09 | 10658 -4.00% | 36.78 | 74.09 |
| Shinhan Financial (SHG) | 0.09 | 13396 +11.00% | 30.61 | 36.82 |
| PG&E; Corporation (PCG) | 0.09 | 6004 +3.00% | 63.96 | 51.38 |
| Marriott International (MAR) | 0.09 | 5893 +16.00% | 66.52 | 81.60 |
| AutoZone (AZO) | 0.09 | 495 | 793.94 | 644.63 |
| ConAgra Foods (CAG) | 0.09 | 8916 +2.00% | 47.96 | 33.68 |
| Applied Materials (AMAT) | 0.09 | 16853 +3.00% | 24.42 | 23.76 |
| HDFC Bank (HDB) | 0.09 | 6303 | 66.32 | 60.17 |
| Eni S.p.A. (E) | 0.09 | 13430 +15.00% | 31.38 | 34.59 |
| Cibc Cad | 0.09 | 5700 +14.00% | 75.09 | 0.00 |
| Southwest Airlines (LUV) | 0.09 | 10637 +3.00% | 39.34 | 44.01 |
| Banco Bradesco SA (BBD) | 0.09 | 52420 +17.00% | 7.80 | 10.81 |
| ING Groep N.V. (ING) | 0.09 | 40269 -16.00% | 10.08 | 14.08 |
| Wipro (WIT) | 0.09 | 32255 +12.00% | 12.37 | 13.06 |
| Industries N shs - a - | 0.09 | 5326 +15.00% | 74.40 | 0.00 |
| Aon | 0.09 | 3618 -16.00% | 107.48 | 0.00 |
| Intercontinentalexchange | 0.09 | 1502 | 255.78 | 0.00 |
| Eversource Energy | 0.09 | 7104 -9.00% | 59.97 | 0.00 |
| Progressive Corporation (PGR) | 0.08 | 11254 | 33.19 | 26.15 |
| Moody's Corporation (MCO) | 0.08 | 3957 +14.00% | 94.40 | 95.46 |
| Range Resources (RRC) | 0.08 | 7965 | 43.19 | 47.15 |
| Archer Daniels Midland Company (ADM) | 0.08 | 7820 +5.00% | 43.64 | 45.32 |
| Consolidated Edison (ED) | 0.08 | 4429 | 78.26 | 59.90 |
| NVIDIA Corporation (NVDA) | 0.08 | 7133 +22.00% | 48.02 | 22.93 |
| Valspar Corporation (VAL) | 0.08 | 3542 | 108.13 | 85.35 |
| BB&T; Corporation (BBT) | 0.08 | 10249 +5.00% | 35.14 | 37.76 |
| American Electric Power Company (AEP) | 0.08 | 4812 | 71.43 | 55.21 |
| KT Corporation (KT) | 0.08 | 25021 +33.00% | 14.85 | 13.01 |
| Canon (CAJ) | 0.08 | 12151 +17.00% | 28.57 | 32.87 |
| Barclays (BCS) | 0.08 | 50504 +99.00% | 7.49 | 15.15 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.08 | 61860 -33.00% | 5.85 | 9.42 |
| Dr. Reddy's Laboratories (RDY) | 0.08 | 7519 +15.00% | 49.18 | 55.15 |
| Tata Motors (TTM) | 0.08 | 10178 +21.00% | 34.68 | 46.30 |
| James Hardie Industries SE (JHX) | 0.08 | 22334 | 15.33 | 56.86 |
| Te Connectivity Ltd for | 0.08 | 6229 +15.00% | 57.43 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.08 | 4064 NEW | 83.33 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.08 | 8005 +2.00% | 42.72 | 0.00 |
| Ishares Tr usa min vo | 0.08 | 8200 +5.00% | 46.22 | 0.00 |
| Crown Castle Intl | 0.08 | 3798 | 99.59 | 0.00 |
| Welltower Inc Com reit | 0.08 | 4207 +5.00% | 82.19 | 0.00 |
| Hp | 0.08 | 29099 +16.00% | 11.68 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.07 | 3525 -6.00% | 92.11 | 86.48 |
| LG Display (LPL) | 0.07 | 27200 +6.00% | 11.57 | 13.80 |
| CNOOC (CEO) | 0.07 | 2440 +7.00% | 124.74 | 133.62 |
| Discover Financial Services (DFS) | 0.07 | 5913 | 52.33 | 58.01 |
| Ameriprise Financial (AMP) | 0.07 | 3295 | 92.31 | 131.20 |
| Waste Management (WM) | 0.07 | 5098 +12.00% | 66.17 | 53.00 |
| Norfolk Southern (NSC) | 0.07 | 4084 +3.00% | 81.97 | 108.18 |
| Cardinal Health (CAH) | 0.07 | 3796 -10.00% | 78.43 | 87.33 |
| Apache Corporation (APA) | 0.07 | 5522 +2.00% | 55.60 | 60.29 |
| Sherwin-Williams Company (SHW) | 0.07 | 1047 NEW | 293.22 | 281.82 |
| Boston Scientific Corporation (BSX) | 0.07 | 13361 +11.00% | 23.35 | 16.49 |
| Darden Restaurants (DRI) | 0.07 | 5046 +4.00% | 62.07 | 62.29 |
| Cincinnati Financial Corporation (CINF) | 0.07 | 4400 | 75.00 | 52.08 |
| Koninklijke Philips Electronics NV (PHG) | 0.07 | 13695 +15.00% | 24.18 | 28.08 |
| Waters Corporation (WAT) | 0.07 | 2344 | 142.86 | 119.56 |
| Baker Hughes Incorporated (BHI) | 0.07 | 6762 +4.00% | 44.33 | 59.73 |
| Credit Suisse Group AG (CS) | 0.07 | 28797 +156.00% | 10.68 | 24.99 |
| Deere & Company (DE) | 0.07 | 4663 | 71.43 | 90.31 |
| Marsh & McLennan Companies (MMC) | 0.07 | 4719 +2.00% | 69.51 | 55.76 |
| Weyerhaeuser Company (WY) | 0.07 | 10704 +39.00% | 29.80 | 33.37 |
| Statoil ASA (STO) | 0.07 | 18495 +4.00% | 17.32 | 16.81 |
| iShares S&P; 500 Index (IVV) | 0.07 | 1524 NEW | 210.63 | 205.96 |
| Exelon Corporation (EXC) | 0.07 | 8634 +14.00% | 36.04 | 31.85 |
| ITC Holdings (ITC) | 0.07 | 7217 | 46.83 | 35.94 |
| Clorox Company (CLX) | 0.07 | 2408 | 138.29 | 107.06 |
| Discovery Communications (DISCK) | 0.07 | 12518 +59.00% | 23.89 | 31.23 |
| PACCAR (PCAR) | 0.07 | 6323 +2.00% | 51.94 | 60.73 |
| iShares Russell 2000 Index (IWM) | 0.07 | 2800 NEW | 115.00 | 119.90 |
| Ingersoll-rand Co Ltd-cl A | 0.07 | 5247 +2.00% | 62.50 | 0.00 |
| CRH (CRH) | 0.07 | 10733 +4.00% | 31.25 | 26.00 |
| Aqua America (WTR) | 0.07 | 8255 -3.00% | 36.36 | 25.80 |
| ONEOK (OKE) | 0.07 | 6929 +2.00% | 47.48 | 46.35 |
| Schwab Strategic Tr us lrg cap etf | 0.07 | 6136 | 49.71 | 0.00 |
| HCA HOLDINGS | 0.07 | 3990 +6.00% | 76.94 | 0.00 |
| Zoetis Inc Cl A | 0.07 | 6339 +15.00% | 47.48 | 0.00 |
| Orange Sa | 0.07 | 20505 | 16.29 | 0.00 |
| Equinix | 0.07 | 820 +33.00% | 389.61 | 0.00 |
| Columbia Pipeline | 0.07 | 12213 | 25.32 | 0.00 |
| * Barrick Gold | 0.06 | 13567 +15.00% | 21.38 | 0.00 |
| ICICI Bank (IBN) | 0.06 | 39698 +32.00% | 7.17 | 11.08 |
| Hartford Financial Services (HIG) | 0.06 | 6672 | 43.23 | 41.14 |
| Fidelity National Information Services (FIS) | 0.06 | 3614 NEW | 75.86 | 65.10 |
| Lincoln National Corporation (LNC) | 0.06 | 6663 +6.00% | 38.84 | 56.84 |
| Northern Trust Corporation (NTRS) | 0.06 | 3991 +24.00% | 66.15 | 69.63 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 796 +2.00% | 349.25 | 427.05 |
| Citrix Systems (CTXS) | 0.06 | 3513 NEW | 78.65 | 59.63 |
| Digital Realty Trust (DLR) | 0.06 | 2297 NEW | 108.84 | 64.33 |
| Noble Energy (NBL) | 0.06 | 7995 | 35.90 | 44.22 |
| Nokia Corporation (NOK) | 0.06 | 48138 +62.00% | 5.69 | 7.66 |
| Analog Devices (ADI) | 0.06 | 5095 +3.00% | 56.72 | 57.76 |
| Mettler-Toledo International (MTD) | 0.06 | 770 | 364.94 | 306.26 |
| Valero Energy Corporation (VLO) | 0.06 | 4921 -21.00% | 51.01 | 56.99 |
| Potash Corp. Of Saskatchewan I | 0.06 | 17391 -13.00% | 16.22 | 0.00 |
| NiSource (NI) | 0.06 | 9556 | 26.53 | 41.22 |
| Telefonica S.A. (TEF) | 0.06 | 27170 -6.00% | 9.76 | 14.04 |
| Kyocera Corporation (KYO) | 0.06 | 5884 +4.00% | 49.50 | 49.04 |
| Torchmark Corporation (TMK) | 0.06 | 4339 +3.00% | 61.77 | 53.48 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 23875 +14.00% | 11.14 | 18.56 |
| Hershey Company (HSY) | 0.06 | 2272 +3.00% | 115.11 | 98.43 |
| Vornado Realty Trust (VNO) | 0.06 | 2833 +4.00% | 100.25 | 104.45 |
| Dover Corporation (DOV) | 0.06 | 3849 -16.00% | 69.77 | 70.44 |
| PPL Corporation (PPL) | 0.06 | 6684 +2.00% | 37.77 | 31.37 |
| C.H. Robinson Worldwide (CHRW) | 0.06 | 3479 | 76.92 | 72.00 |
| Fastenal Company (FAST) | 0.06 | 5624 | 44.35 | 40.46 |
| Constellation Brands (STZ) | 0.06 | 1615 +2.00% | 165.05 | 115.30 |
| Donaldson Company (DCI) | 0.06 | 8133 | 34.30 | 37.30 |
| Estee Lauder Companies (EL) | 0.06 | 2903 | 90.28 | 80.58 |
| Entergy Corporation (ETR) | 0.06 | 3147 +10.00% | 81.35 | 75.05 |
| Edison International (EIX) | 0.06 | 3361 | 77.58 | 61.82 |
| KapStone Paper and Packaging (KS) | 0.06 | 22000 | 13.00 | 31.46 |
| Mizuho Financial (MFG) | 0.06 | 96318 +4.00% | 2.78 | 3.59 |
| Deutsche Bank Ag-registered | 0.06 | 20796 +20.00% | 12.87 | 0.00 |
| Finisar Corporation (FNSR) | 0.06 | 16760 | 17.48 | 21.81 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.06 | 28558 +5.00% | 9.45 | 10.68 |
| Nomura Holdings (NMR) | 0.06 | 77352 +8.00% | 3.60 | 5.82 |
| Credi | 0.06 | 1868 +3.00% | 154.18 | 0.00 |
| Bancolombia S.A. (CIB) | 0.06 | 7428 | 34.87 | 36.73 |
| Carnival (CUK) | 0.06 | 5977 +5.00% | 42.92 | 45.27 |
| Rockwell Automation (ROK) | 0.06 | 2322 +9.00% | 111.11 | 110.21 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.06 | 2548 -20.00% | 110.39 | 0.00 |
| Suncor Energy | 0.06 | 9339 +25.00% | 26.67 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.06 | 2843 | 100.25 | 97.71 |
| Boston Properties (BXP) | 0.06 | 2134 -16.00% | 125.00 | 135.21 |
| O'reilly Automotive | 0.06 | 1042 -18.00% | 270.83 | 0.00 |
| Motorola Solutions (MSI) | 0.06 | 4025 -14.00% | 65.89 | 65.32 |
| Mosaic | 0.06 | 10337 NEW | 26.22 | 0.00 |
| Level 3 Communications | 0.06 | 5171 | 53.03 | 0.00 |
| Asml Holding N.v. | 0.06 | 2675 +14.00% | 99.07 | 0.00 |
| Tyco International | 0.06 | 5998 +3.00% | 43.82 | 0.00 |
| Dentsply Sirona | 0.06 | 4560 NEW | 62.11 | 0.00 |
| Intercontin- | 0.06 | 7422 NEW | 37.04 | 0.00 |
| Principal Financial (PFG) | 0.05 | 6649 +13.00% | 36.59 | 49.56 |
| M&T; Bank Corporation (MTB) | 0.05 | 1984 | 108.11 | 121.63 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.05 | 2442 -24.00% | 83.33 | 123.26 |
| Carnival Corporation (CCL) | 0.05 | 5182 +7.00% | 42.25 | 43.98 |
| Host Hotels & Resorts (HST) | 0.05 | 13101 +2.00% | 16.18 | 20.25 |
| Stanley Black & Decker (SWK) | 0.05 | 2066 | 111.33 | 95.48 |
| V.F. Corporation (VFC) | 0.05 | 4220 +6.00% | 56.82 | 73.33 |
| Electronic Arts (ERTS) | 0.05 | 3156 NEW | 75.73 | 0.00 |
| Comerica Incorporated (CMA) | 0.05 | 5261 NEW | 40.74 | 45.57 |
| International Paper Company (IP) | 0.05 | 5891 | 40.89 | 54.31 |
| Regions Financial Corporation (RF) | 0.05 | 26374 +7.00% | 8.32 | 9.54 |
| Everest Re | 0.05 | 1199 -12.00% | 182.65 | 0.00 |
| Equity Residential (EQR) | 0.05 | 3171 -12.00% | 68.75 | 75.86 |
| Pearson (PSO) | 0.05 | 17168 | 13.37 | 21.66 |
| Universal Health Services (UHS) | 0.05 | 1638 NEW | 134.31 | 113.94 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.05 | 21347 -31.00% | 10.20 | 12.38 |
| Agilent Technologies Inc C ommon | 0.05 | 5067 | 43.48 | 0.00 |
| Canadian Pacific Railway | 0.05 | 1843 -2.00% | 128.59 | 0.00 |
| Williams Companies (WMB) | 0.05 | 9729 NEW | 23.03 | 46.41 |
| Fifth Third Ban (FITB) | 0.05 | 11971 +3.00% | 17.90 | 19.04 |
| Magna Intl Inc cl a | 0.05 | 5918 +3.00% | 39.22 | 0.00 |
| Robert Half International (RHI) | 0.05 | 5755 NEW | 38.18 | 59.74 |
| Delta Air Lines (DAL) | 0.05 | 6336 -7.00% | 37.04 | 44.19 |
| Amdocs Ltd ord | 0.05 | 3678 | 57.64 | 0.00 |
| Activision Blizzard (ATVI) | 0.05 | 5504 -32.00% | 40.40 | 22.67 |
| Baidu (BIDU) | 0.05 | 1529 NEW | 159.09 | 207.29 |
| ARM Holdings (ARMH) | 0.05 | 4922 +4.00% | 45.25 | 52.66 |
| Randgold Resources (GOLD) | 0.05 | 1822 NEW | 113.33 | 66.67 |
| KLA-Tencor Corporation (KLAC) | 0.05 | 2829 | 75.86 | 60.32 |
| China Life Insurance Company (LFC) | 0.05 | 20544 -8.00% | 10.69 | 58.59 |
| Unilever (UL) | 0.05 | 4932 | 49.65 | 42.20 |
| United Microelectronics (UMC) | 0.05 | 112577 +8.00% | 1.98 | 2.46 |
| Lloyds TSB (LYG) | 0.05 | 77105 -4.00% | 2.98 | 4.70 |
| McCormick & Company, Incorporated (MKC) | 0.05 | 2321 +3.00% | 106.85 | 72.00 |
| Sasol (SSL) | 0.05 | 7627 +5.00% | 27.14 | 32.61 |
| Technology SPDR (XLK) | 0.05 | 4700 | 43.40 | 41.70 |
| EQT Corporation (EQT) | 0.05 | 3092 +2.00% | 77.66 | 75.80 |
| Manulife Finl | 0.05 | 16865 +5.00% | 13.70 | 0.00 |
| Kimco Realty Corporation (KIM) | 0.05 | 7437 -10.00% | 31.33 | 25.62 |
| Dollar General (DG) | 0.05 | 2398 | 93.83 | 71.52 |
| Aviva (AV) | 0.05 | 20391 +38.00% | 10.77 | 16.55 |
| Vanguard Total Bond Market ETF (BND) | 0.05 | 2740 -23.00% | 84.31 | 82.52 |
| General Growth Properties | 0.05 | 8567 -8.00% | 28.41 | 0.00 |
| Marathon Petroleum | 0.05 | 6040 | 38.83 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.05 | 21687 NEW | 11.16 | 0.00 |
| Metropcs Communications | 0.05 | 5185 | 43.37 | 0.00 |
| Ambev Sa- | 0.05 | 39371 +27.00% | 5.92 | 0.00 |
| Pentair cs | 0.05 | 3597 NEW | 58.28 | 0.00 |
| Monster Beverage Corp Com stock | 0.05 | 1272 NEW | 163.93 | 0.00 |
| Wec Energy Group Inc Com stock | 0.05 | 3506 NEW | 62.50 | 0.00 |
| Coca Cola European Partners shs | 0.05 | 5932 NEW | 36.76 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.04 | 7794 NEW | 26.05 | 34.95 |
| Cemex SAB de CV (CX) | 0.04 | 26440 +12.00% | 6.16 | 9.12 |
| Encana | 0.04 | 23693 | 7.81 | 0.00 |
| Kellogg Company (K) | 0.04 | 2661 NEW | 71.43 | 62.16 |
| AvalonBay Communities (AVB) | 0.04 | 1114 NEW | 166.67 | 167.28 |
| Marathon Oil Corporation (MRO) | 0.04 | 12341 +3.00% | 14.99 | 26.02 |
| Ventas (VTR) | 0.04 | 2810 -18.00% | 66.67 | 69.27 |
| Invesco Ltd shs | 0.04 | 8403 -5.00% | 24.04 | 0.00 |
| ArcelorMittal (MT) | 0.04 | 35960 +5.00% | 4.67 | 10.31 |
| Key (KEY) | 0.04 | 18513 -2.00% | 10.64 | 14.07 |
| Sun Life Financial | 0.04 | 6189 NEW | 32.80 | 0.00 |
| Genpact Limited shs | 0.04 | 7561 NEW | 26.85 | 0.00 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | 0.04 | 18316 NEW | 9.06 | 8.01 |
| Nuveen Premium Income Muni Fund 2 (NPM) | 0.04 | 10725 NEW | 15.48 | 13.88 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.04 | 12229 NEW | 14.15 | 12.71 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.04 | 12087 NEW | 14.23 | 12.65 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.04 | 12095 NEW | 14.88 | 12.84 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.04 | 10730 NEW | 15.00 | 13.82 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.04 | 10133 NEW | 15.89 | 13.87 |
| Nuveen Premium Income Municipal Fund (NPI) | 0.04 | 10970 NEW | 15.41 | 13.75 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.04 | 11528 NEW | 14.23 | 0.00 |
| Ally Financial | 0.04 | 11816 +9.00% | 17.10 | 0.00 |
| Fiat Chrysler Auto | 0.04 | 27677 | 5.81 | 0.00 |
| Doubleline Total Etf etf | 0.04 | 4035 NEW | 49.81 | 0.00 |
| AU Optronics (AUO) | 0.03 | 38691 +36.00% | 3.49 | 4.74 |
| Petroleo Brasileiro SA (PBR) | 0.03 | 15996 +39.00% | 7.19 | 5.36 |
| Vale (VALE) | 0.03 | 23752 +9.00% | 5.18 | 6.09 |
| Alcoa (AA) | 0.03 | 14107 -6.00% | 9.29 | 10.14 |
| Xerox Corporation (XRX) | 0.03 | 16465 +16.00% | 8.81 | 12.92 |
| Micron Technology (MU) | 0.03 | 11414 -18.00% | 13.59 | 27.78 |
| Healthways (HWAY) | 0.03 | 10137 | 11.54 | 21.44 |
| BRF Brasil Foods SA (BRFS) | 0.03 | 10069 NEW | 13.95 | 19.67 |
| Ecopetrol S.A. (EC) | 0.03 | 15531 +11.00% | 9.37 | 13.84 |
| DNP Select Income Fund (DNP) | 0.03 | 10601 | 10.66 | 10.47 |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.03 | 10316 NEW | 15.12 | 13.62 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.03 | 10202 NEW | 14.90 | 13.21 |
| Perfumania Holdings (PERF) | 0.03 | 55668 | 2.41 | 5.40 |
| Grupo Fin Santander adr b | 0.03 | 14637 +2.00% | 9.09 | 0.00 |
| Cnh Industrial N.v. | 0.03 | 17081 +5.00% | 7.14 | 0.00 |
| Sesa Sterlite Ltd sp | 0.03 | 19489 -6.00% | 7.85 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 12135 | 8.90 | 10.78 |
| AEGON N.V. (AEG) | 0.02 | 24964 -9.00% | 3.80 | 7.81 |
| Frontier Communications (FTR) | 0.02 | 16925 -6.00% | 4.96 | 7.40 |
| STMicroelectronics N.V. (STM) | 0.02 | 11645 +10.00% | 5.89 | 9.38 |
| Royal Bank of Scotland (RBS) | 0.02 | 24164 +27.00% | 4.66 | 10.69 |
| Israel Chemicals | 0.02 | 19731 +37.00% | 3.73 | 0.00 |
| Retailmenot | 0.02 | 13000 | 7.69 | 0.00 |
| SUPERVALU (SVU) | 0.01 | 10807 +5.00% | 4.72 | 10.71 |
| Advanced Micro Devices (AMD) | 0.01 | 10824 NEW | 5.15 | 2.92 |
| Marin Software | 0.01 | 11171 | 2.33 | 0.00 |
| Sirius Xm Holdings | 0.01 | 14346 +2.00% | 3.96 | 0.00 |
| Ur-energy | 0.00 | 26625 | 0.60 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT
- 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
- Wetherby Asset Management 2012 Q1 filed May 1, 2012
- Wetherby Asset Management 2011 Q4 filed Jan. 30, 2012
- Wetherby Asset Management 2011 Q3 filed Oct. 25, 2011