Wetherby Asset Management

Latest statistics and disclosures from Wetherby Asset Management's latest quarterly 13F-HR filing:

Companies in the Wetherby Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 4.16 96 254697.92
Apple (AAPL) 3.80 155377 +5% 144.02
Microsoft Corporation (MSFT) 2.40 205288 +6% 68.90
iShares S&P; 500 Value Index (IVE) 1.71 95902 104.96
iShares S&P; 500 Growth Index (IVW) 1.50 64498 136.86
Johnson & Johnson (JNJ) 1.38 61305 +4% 132.12
Facebook Inc cl a 1.35 52813 +14% 150.54
Exxon Mobil Corporation (XOM) 1.31 95107 -4% 80.73
Arista Networks 1.17 46105 149.79
Amazon (AMZN) 1.16 7035 +16% 968.02
Allergan 1.11 26757 -2% 243.08
Walt Disney Company (DIS) 1.10 60987 105.97
Berkshire Hathaway (BRK.B) 1.08 37596 +7% 169.37
Alphabet Inc Class A cs 1.06 6731 +5% 929.73
Merck & Co (MRK) 1.01 92674 +2% 64.09
General Electric Company (GE) 0.92 199811 27.04
JPMorgan Chase & Co. (JPM) 0.91 58711 +2% 91.29
Pfizer (PFE) 0.77 134083 +5% 33.59
Procter & Gamble Company (PG) 0.76 51113 -2% 87.14
SPDR S&P; 500 ETF (SPY) 0.74 18090 +47% 241.81
Wells Fargo & Company (WFC) 0.70 73989 55.41
Pepsi (PEP) 0.67 34235 115.69
Visa (V) 0.66 41101 +6% 94.23
Chevron Corporation (CVX) 0.63 35124 104.66
AT&T; (T) 0.63 97364 -7% 37.77
Philip Morris International (PM) 0.63 31522 117.44
Bank of America Corporation (BAC) 0.60 145492 +7% 24.26
Home Depot (HD) 0.60 23075 152.78
Cisco Systems (CSCO) 0.59 110440 31.39
Oracle Corporation (ORCL) 0.59 69542 50.27
Coca-Cola Company (KO) 0.55 72420 45.07
Comcast Corporation (CMCSA) 0.53 79988 38.92
Alphabet Inc Class C cs 0.53 3423 +3% 908.85
Intel Corporation (INTC) 0.52 91919 33.56
Altria (MO) 0.52 41331 73.85
UnitedHealth (UNH) 0.52 16498 +2% 186.67
3M Company (MMM) 0.51 14465 +2% 208.16
Taiwan Semiconductor Mfg (TSM) 0.50 78360 +2% 37.43
McDonald's Corporation (MCD) 0.50 19097 -4% 153.85
Gilead Sciences (GILD) 0.50 41256 +14% 70.77
Citigroup Inc 0.49 42781 +2% 66.96
Bristol Myers Squibb (BMY) 0.45 48205 55.29
Accenture 0.45 21479 123.66
HSBC Holdings (HBC) 0.42 53474 +12% 46.39
Quotient Technology 0.42 216223 -3% 11.50
Wal-Mart Stores (WMT) 0.41 31588 75.50
Amgen (AMGN) 0.41 13861 +6% 172.21
International Business Machines (IBM) 0.40 15438 -10% 153.85
Boeing Company (BA) 0.39 11640 +2% 197.72
Novartis AG (NVS) 0.39 27630 +5% 83.13
Royal Dutch Shell (RDS.A) 0.39 43750 52.63
SPDR S&P; MidCap 400 ETF (MDY) 0.38 7102 317.66
Alibaba Group Holding Ltd Spon 0.38 15932 +5% 138.89
Starbucks Corporation (SBUX) 0.37 37228 +14% 58.04
Verizon Communications (VZ) 0.36 47675 -6% 44.51
Union Pacific Corporation (UNP) 0.35 18680 +4% 108.72
iShares Russell 3000 Index (IWV) 0.35 14279 143.99
CVS Caremark Corporation (CVS) 0.34 24899 79.49
Abbvie 0.34 27149 72.99
Penumbra 0.34 23067 -7% 87.74
NIKE (NKE) 0.33 32772 -7% 59.01
MasterCard Incorporated (MA) 0.32 15448 +3% 122.22
Costco Wholesale Corporation (COST) 0.32 11646 +8% 159.92
Texas Instruments Incorporated (TXN) 0.32 24737 76.92
SAP AG (SAP) 0.32 17913 +2% 103.86
Celgene Corporation (CELG) 0.31 13897 -7% 129.87
United Technologies Corporation (UTX) 0.30 14573 +18% 122.09
Toyota Motor Corporation (TM) 0.30 17043 -7% 104.72
U.S. Ban (USB) 0.29 32874 51.98
Abbott Laboratories (ABT) 0.29 35589 +7% 48.61
Time Warner (TWX) 0.28 14104 115.38
Palo Alto Networks 0.28 12448 133.84
Medtronic 0.28 18472 +15% 87.59
Honeywell International (HON) 0.27 11858 132.63
priceline.com Incorporated (PCLN) 0.27 898 +6% 1750.00
Charles Schwab Corporation (SCHW) 0.26 35006 +4% 43.42
Enbridge Inc 0.26 37163 40.37
Goldman Sachs (GS) 0.25 6663 221.95
American Express Company (AXP) 0.25 17796 84.24
PNC Financial Services (PNC) 0.25 11564 +3% 124.88
United Parcel Service (UPS) 0.25 13140 +14% 112.50
Adobe Systems Incorporated (ADBE) 0.25 10577 141.63
British American Tobac (BTI) 0.25 21700 +4% 68.53
Chunghwa Telecom Co Ltd - Adr 0.25 36659 +2% 40.00
Automatic Data Processing (ADP) 0.24 13976 -11% 102.50
Colgate-Palmolive Company (CL) 0.24 19371 +2% 72.78
Sanofi-Aventis SA (SNY) 0.24 30035 +3% 47.75
Unilever N.V. (UN) 0.24 25269 +4% 55.95
Westpac Banking Corporation (WBK) 0.24 59772 +4% 23.16
Vanguard S&p 500 Etf idx fd 0.24 6416 +23% 222.10
Eli Lilly & Co. (LLY) 0.23 16807 -5% 82.22
Novo Nordisk A/S (NVO) 0.23 30664 +8% 43.19
Banco Santander, S.A. (STD) 0.23 201200 +5% 6.69
Chubb 0.23 9273 +14% 145.41
NVIDIA Corporation (NVDA) 0.22 8978 +19% 144.07
E.I. du Pont de Nemours & Company (DD) 0.22 16136 +3% 80.73
Schlumberger (SLB) 0.22 20090 -21% 65.36
Danaher Corporation (DHR) 0.22 15347 84.38
Lowe's Companies (LOW) 0.22 16433 77.70
Alexion Pharmaceuticals (ALXN) 0.22 10801 -5% 121.66
iShares Russell 1000 Growth Index (IWF) 0.22 10930 +4% 119.03
Express Scripts Holding 0.22 19820 63.82
Sunrun 0.22 183727 -32% 7.12
Broad 0.22 5384 +16% 236.36
BP (BP) 0.21 35995 +6% 34.45
Reynolds American (RAI) 0.21 18583 65.06
KB Financial (KB) 0.21 23690 51.50
TOTAL S.A. (TOT) 0.21 25041 49.57
Arch Capital Group Ltd 0.21 13494 93.30
Paypal Holdings 0.21 22800 +35% 53.69
CSX Corporation (CSX) 0.20 21988 +6% 54.56
AstraZeneca (AZN) 0.20 35174 +10% 34.10
QUALCOMM (QCOM) 0.20 21222 55.71
TransDigm Group Incorporated (TDG) 0.20 4466 268.92
Vanguard Total Stock Market ETF (VTI) 0.20 9437 +16% 124.40
Walgreen Boots Alliance 0.20 15341 -3% 78.10
Dow Chemical Company (DOW) 0.19 18066 63.06
Morgan Stanley (MS) 0.19 25220 44.69
Raytheon Company (RTN) 0.19 6768 161.50
Becton, Dickinson and (BDX) 0.19 5811 195.15
Lockheed Martin Corporation (LMT) 0.19 3934 +4% 280.70
GlaxoSmithKline (GSK) 0.19 25842 +6% 42.96
Mitsubishi UFJ Financial (MTU) 0.19 164430 6.72
Illinois Tool Works (ITW) 0.19 7733 -15% 146.34
Tor Dom Bk Cad Com 0.19 23419 +12% 48.39
Anthem 0.19 5980 +2% 188.16
Charter Communications Inc New Cl A cl a 0.19 3362 336.73
State Street Corporation (STT) 0.18 11701 89.73
Kimberly-Clark Corporation (KMB) 0.18 8092 +2% 128.21
Thermo Fisher Scientific (TMO) 0.18 6169 +13% 173.33
Rbc Cad Com 0.18 15281 +24% 70.80
American International (AIG) 0.18 16657 +3% 62.60
Prologis Inc. 0.18 18095 +40% 59.04
Mondelez Int 0.18 24842 +3% 43.30
S&p Global 0.18 7271 +2% 148.15
Bank of New York Mellon Corporation (BK) 0.17 19916 51.01
Caterpillar (CAT) 0.17 9369 +2% 107.48
FedEx Corporation (FDX) 0.17 4694 214.29
Sony Corporation (SNE) 0.17 26286 +8% 38.34
McKesson Corporation (MCK) 0.17 5986 +4% 164.15
Capital One Financial (COF) 0.17 11779 +2% 82.62
ConocoPhillips (COP) 0.17 22657 43.78
Diageo (DEO) 0.17 8212 +6% 119.77
Nextera Energy Inc C om 0.17 7067 +10% 139.24
Praxair (PX) 0.17 7309 133.33
Shinhan Financial (SHG) 0.17 21968 +7% 45.92
Shire (SHPGY) 0.17 6114 -3% 160.92
Netflix (NFLX) 0.17 6499 +6% 150.79
salesforce (CRM) 0.17 11616 +7% 85.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.17 121503 +7% 8.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.17 18480 -18% 52.65
American Tower Reit 0.17 7723 +8% 133.06
Canadian Natl Ry Co 0.16 11907 +3% 81.05
Emerson Electric (EMR) 0.16 16188 -3% 58.82
Aetna (AET) 0.16 6387 151.79
Allstate Corporation (ALL) 0.16 10827 +6% 88.40
Stryker Corporation (SYK) 0.16 6696 138.74
KT Corporation (KT) 0.16 53148 17.33
TJX Companies (TJX) 0.16 13488 71.90
Anheuser-Busch InBev NV (BUD) 0.16 8211 +2% 111.89
iShares Russell 1000 Index (IWB) 0.16 7073 135.30
BHP Billiton (BHP) 0.16 26797 -6% 35.11
Intuit (INTU) 0.16 7040 132.84
Prudential Public Limited Company (PUK) 0.16 19792 +11% 46.77
ABB (ABB) 0.16 37641 24.90
Phillips 66 0.16 11242 -2% 82.71
Ubs Group Ag 0.16 54530 16.98
Ecolab (ECL) 0.15 6833 +21% 132.82
Travelers Companies (TRV) 0.15 6793 +4% 126.60
Global Payments (GPN) 0.15 9962 90.01
C.R. Bard (BCR) 0.15 2790 316.13
Baidu (BIDU) 0.15 4864 181.82
Humana (HUM) 0.15 3624 -4% 240.62
Bk Nova Cad Com (usd) 0.15 14714 60.15
Eaton 0.15 11267 76.43
Kraft Heinz 0.15 9842 +6% 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.14 14367 +3% 56.91
Monsanto Company (MON) 0.14 6871 116.82
Rockwell Collins (COL) 0.14 7997 +48% 105.26
General Mills (GIS) 0.14 14898 +13% 54.69
PT Telekomunikasi Indonesia (TLK) 0.14 22805 +2% 36.59
Biogen Idec (BIIB) 0.14 3035 -15% 271.37
Siliconware Precision Industries (SPIL) 0.14 108618 +9% 7.62
ING Groep N.V. (ING) 0.14 45326 +8% 17.58
Tesla Motors (TSLA) 0.14 2345 +5% 357.14
Vanguard Dividend Appreciation ETF (VIG) 0.14 8513 +4% 98.04
Sumitomo Mitsui Financial Grp (SMFG) 0.14 105864 +2% 7.76
Te Connectivity Ltd for 0.14 10639 +18% 78.70
Wpp Plc- 0.14 8141 104.07
SK Tele (SKM) 0.13 27590 26.91
Regeneron Pharmaceuticals (REGN) 0.13 1580 +25% 491.14
Northrop Grumman Corporation (NOC) 0.13 3061 255.32
AFLAC Incorporated (AFL) 0.13 9526 +2% 77.70
AmerisourceBergen (ABC) 0.13 7887 93.75
Rio Tinto (RIO) 0.13 18505 41.24
Target Corporation (TGT) 0.13 13964 +11% 53.10
Canon (CAJ) 0.13 21976 +9% 34.93
EOG Resources (EOG) 0.13 8489 +5% 92.72
General Dynamics Corporation (GD) 0.13 3891 198.15
Marriott International (MAR) 0.13 6973 +2% 107.69
Omni (OMC) 0.13 9324 82.87
POS (PKX) 0.13 12625 60.77
MetLife (MET) 0.13 14163 54.93
Nomura Holdings (NMR) 0.13 128697 +6% 6.04
ORIX Corporation (IX) 0.13 9507 +14% 77.91
Vanguard Large-Cap ETF (VV) 0.13 6787 -10% 110.95
Zoetis Inc Cl A 0.13 12277 +4% 62.39
Relx 0.13 36182 +3% 21.91
ICICI Bank (IBN) 0.12 73399 +8% 9.45
BlackRock (BLK) 0.12 1712 422.21
Progressive Corporation (PGR) 0.12 16491 44.15
Cummins (CMI) 0.12 4191 +6% 163.27
Paychex (PAYX) 0.12 11984 +2% 56.94
Public Storage (PSA) 0.12 3357 208.42
Electronic Arts (ERTS) 0.12 6829 +10% 105.73
CIGNA Corporation (CI) 0.12 4192 167.39
eBay (EBAY) 0.12 19588 34.92
HONDA MOTOR (HMC) 0.12 25428 -5% 28.09
Prudential Financial (PRU) 0.12 6585 107.91
Applied Materials (AMAT) 0.12 17697 41.40
Zimmer Holdings (ZMH) 0.12 5299 128.79
Fresenius Medical Care AG & Co. (FMS) 0.12 14958 47.83
Bank Of Montreal Cadcom Npv 0.12 9485 -2% 73.48
Information Services (III) 0.12 175333 4.11
Vanguard Growth ETF (VUG) 0.12 5480 127.01
Duke Energy 0.12 8098 +7% 83.60
National Grid Plc Spon 0.12 11300 NEW 63.68
Cognizant Technology Solutions (CTSH) 0.11 9918 +11% 65.91
China Mobile (CHL) 0.11 12626 -8% 53.10
Norfolk Southern (NSC) 0.11 5177 +8% 122.95
Dominion Resources (D) 0.11 8703 +2% 76.59
Cardinal Health (CAH) 0.11 8392 78.18
Koninklijke Philips Electronics NV (PHG) 0.11 17908 +3% 35.16
Credit Suisse Group AG (CS) 0.11 43953 -4% 14.54
iShares Russell 1000 Value Index (IWD) 0.11 5420 -11% 116.42
Syngenta AG (SYT) 0.11 6916 -2% 92.31
Southern Company (SO) 0.11 13666 +6% 47.86
Sempra Energy (SRE) 0.11 5619 +31% 112.74
Aptar (ATR) 0.11 7497 86.83
HDFC Bank (HDB) 0.11 7465 +21% 86.94
Advanced Semiconductor Engineering (ASX) 0.11 98595 +12% 6.34
American Water Works (AWK) 0.11 8041 +7% 77.98
General Motors Company (GM) 0.11 18323 -5% 34.93
Johnson Controls International Plc equity 0.11 15214 +38% 41.84
Infosys Technologies (INFY) 0.10 40994 15.02
LG Display (LPL) 0.10 37310 +17% 16.20
Corning Incorporated (GLW) 0.10 21243 +9% 27.32
Northern Trust Corporation (NTRS) 0.10 5867 97.15
Baxter International (BAX) 0.10 9404 60.51
CBS Corporation (CBS) 0.10 9666 62.11
SYSCO Corporation (SYY) 0.10 12224 +5% 50.00
Ross Stores (ROST) 0.10 10031 -5% 57.43
Newell Rubbermaid (NWL) 0.10 11408 +10% 53.65
Air Products & Chemicals (APD) 0.10 3845 +7% 147.37
BB&T; Corporation (BBT) 0.10 13225 +14% 45.43
Deere & Company (DE) 0.10 5322 +9% 107.14
Halliburton Company (HAL) 0.10 13962 -7% 42.69
Henry Schein (HSIC) 0.10 3235 +2% 183.08
Transcanada Corp 0.10 12178 47.64
Cibc Cad Com 0.10 7357 +21% 81.15
Southwest Airlines (LUV) 0.10 9775 62.06
CHECK POINT SOFTWARE Technolog Com Stk 0.10 5314 109.09
Korea Electric Power Corporation (KEP) 0.10 37132 +5% 16.13
Smith & Nephew (SNN) 0.10 16415 +2% 34.85
Wipro (WIT) 0.10 117847 +116% 5.20
iShares Lehman Aggregate Bond (AGG) 0.10 5297 109.50
Simon Property (SPG) 0.10 3552 163.16
Vanguard Value ETF (VTV) 0.10 6050 96.53
Asml Holding N.v. 0.10 4527 +33% 130.33
Hp 0.10 36491 +8% 16.36
Fortive 0.10 9189 66.27
CME (CME) 0.09 4433 +2% 125.15
Discover Financial Services (DFS) 0.09 8476 -2% 61.05
Moody's Corporation (MCO) 0.09 4549 120.94
Consolidated Edison (ED) 0.09 6772 +8% 80.77
PPG Industries (PPG) 0.09 4671 -2% 110.29
T. Rowe Price (TROW) 0.09 6724 -2% 77.92
Sherwin-Williams Company (SHW) 0.09 1539 +13% 350.88
Analog Devices (ADI) 0.09 5942 -4% 88.24
Waters Corporation (WAT) 0.09 2726 +2% 183.66
Parker-Hannifin Corporation (PH) 0.09 3501 157.89
Canadian Natural Resources 0.09 18501 +35% 28.82
Fiserv (FISV) 0.09 4509 121.62
Pioneer Natural Resources (PXD) 0.09 3290 +3% 156.25
NetEase (NTES) 0.09 1780 +28% 300.57
iShares Russell 2000 Index (IWM) 0.09 3720 140.86
Mizuho Financial (MFG) 0.09 139010 3.73
NTT DoCoMo (DCM) 0.09 22717 23.04
Banco Itau Holding Financeira S.A. (ITUB) 0.09 50036 11.05
Banco Bradesco SA (BBD) 0.09 59984 +6% 8.50
China Life Insurance Company (LFC) 0.09 35263 15.27
SPDR S&P; Dividend (SDY) 0.09 6257 88.91
Cbre Group Inc Cl A 0.09 13970 36.44
Aon 0.09 4095 130.84
Twenty-first Century Fox 0.09 19438 -11% 26.88
Intercontinentalexchange 0.09 8111 +4% 66.67
Vodafone Group New Adr F 0.09 19346 +24% 28.74
Jd 0.09 13889 +9% 40.00
Hasbro (HAS) 0.08 4302 +15% 115.79
Lincoln National Corporation (LNC) 0.08 6578 -2% 72.16
Devon Energy Corporation (DVN) 0.08 11332 -9% 40.00
Franklin Resources (BEN) 0.08 11574 38.46
Polaris Industries (PII) 0.08 4860 92.18
Zebra Technologies (ZBRA) 0.08 4695 100.53
Western Digital (WDC) 0.08 5418 -6% 82.19
Mettler-Toledo International (MTD) 0.08 847 +5% 587.96
Occidental Petroleum Corporation (OXY) 0.08 7772 +36% 60.79
Kyocera Corporation (KYO) 0.08 8323 +9% 59.41
Barclays (BCS) 0.08 44842 +3% 10.58
Dr Pepper Snapple (DPS) 0.08 5376 +16% 91.05
PACCAR (PCAR) 0.08 6629 -2% 67.31
Constellation Brands (STZ) 0.08 2502 +25% 193.65
Micron Technology (MU) 0.08 15330 29.13
KapStone Paper and Packaging (KS) 0.08 22000 20.64
Ingersoll-rand Co Ltd-cl A 0.08 5404 90.91
CRH (CRH) 0.08 13496 +3% 36.46
Carnival (CUK) 0.08 7091 -2% 65.48
Rockwell Automation (ROK) 0.08 2660 166.67
Manulife Finl Corp 0.08 26547 +3% 18.76
ONEOK (OKE) 0.08 8853 +12% 52.19
Industries N shs - a - 0.08 5864 +93% 84.40
Marathon Petroleum Corp 0.08 8761 52.37
Equinix 0.08 1064 +14% 429.58
Eversource Energy 0.08 7619 60.77
Monster Beverage Corp Com stock 0.08 9670 +11% 49.18
Hewlett Packard Enterprise 0.08 27838 16.36
Ferrari Nv Ord 0.08 5762 +3% 86.09
AU Optronics (AUO) 0.07 84044 +17% 4.56
Fidelity National Information Services (FIS) 0.07 4908 +4% 82.76
Principal Financial (PFG) 0.07 6696 60.98
Ameriprise Financial (AMP) 0.07 3476 -3% 123.08
Expeditors International of Washington (EXPD) 0.07 7017 +2% 56.38
Waste Management (WM) 0.07 5451 -2% 73.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 3378 +6% 125.00
Ameren Corporation (AEE) 0.07 7244 NEW 54.70
Brookfield Asset Management (BAM.A) 0.07 10516 -25% 39.03
Carnival Corporation (CCL) 0.07 6132 +8% 70.42
Digital Realty Trust (DLR) 0.07 3653 +4% 113.06
Royal Caribbean Cruises Ltd. 0.07 3702 +3% 109.13
W.W. Grainger (GWW) 0.07 2296 +4% 180.60
Nokia Corporation (NOK) 0.07 67727 +30% 6.17
Darden Restaurants (DRI) 0.07 4784 90.54
Valero Energy Corporation (VLO) 0.07 6067 67.41
Baker Hughes Incorporated (BHI) 0.07 8088 54.53
Marsh & McLennan Companies (MMC) 0.07 5038 78.48
Weyerhaeuser Company (WY) 0.07 12517 +4% 33.47
Canadian Pacific Railway Ltd 0.07 2426 +13% 160.76
Ford Motor Company (F) 0.07 36911 -14% 11.29
Exelon Corporation (EXC) 0.07 12076 +5% 36.04
PG&E; Corporation (PCG) 0.07 6216 66.44
Clorox Company (CLX) 0.07 3148 133.10
Delta Air Lines (DAL) 0.07 8121 +34% 52.47
Activision Blizzard (ATVI) 0.07 7113 -3% 57.24
Eni S.p.A. (E) 0.07 13508 -5% 29.29
Deutsche Bank Ag-registered 0.07 24081 -3% 17.57
Unilever (UL) 0.07 7130 56.74
United Microelectronics (UMC) 0.07 179220 +2% 2.44
Bancolombia S.A. (CIB) 0.07 9372 +13% 44.60
Teck Resources Ltd cl b 0.07 24759 17.33
Suncor Energy Inc New 0.07 14535 -7% 30.00
Genpact Limited shs 0.07 13830 30.30
Grifols S A Sponsored Adr R 0.07 18731 +2% 21.33
Crown Castle Intl 0.07 4155 +5% 99.59
Sesa Sterlite Ltd sp 0.07 26292 +4% 15.52
Wec Energy Group Inc Com stock 0.07 6489 +5% 62.50
Welltower Inc Com reit 0.07 5367 +25% 74.80
Coca Cola European Partners shs 0.07 9822 +5% 40.63
Intercontin- 0.07 7960 NEW 52.63
Hartford Financial Services (HIG) 0.06 6859 +3% 51.87
Archer Daniels Midland Company (ADM) 0.06 7917 -3% 41.35
Autodesk (ADSK) 0.06 3740 -8% 100.80
Citrix Systems (CTXS) 0.06 4610 79.65
Boston Scientific Corporation (BSX) 0.06 13788 +3% 27.71
Comerica Incorporated (CMA) 0.06 5061 73.26
International Paper Company (IP) 0.06 6308 55.76
Regions Financial Corporation (RF) 0.06 24732 -4% 14.56
Cincinnati Financial Corporation (CINF) 0.06 4612 72.73
Everest Re Group Ltd. 0.06 1295 254.83
Yum! Brands (YUM) 0.06 5566 -2% 67.80
Anadarko Petroleum Corporation (APC) 0.06 8148 -24% 45.28
Intuitive Surgical (ISRG) 0.06 361 941.18
Royal Dutch Shell (RDS.B) 0.06 6313 55.02
Telefonica S.A. (TEF) 0.06 34830 +10% 10.36
American Electric Power Company (AEP) 0.06 4947 69.46
Statoil ASA (STO) 0.06 20180 16.76
Agilent Technologies Inc C ommon 0.06 6124 59.26
iShares S&P; 500 Index (IVV) 0.06 1535 243.65
Torchmark Corporation (TMK) 0.06 4346 76.39
Hershey Company (HSY) 0.06 3220 +13% 107.43
Dollar Tree (DLTR) 0.06 5224 -21% 68.97
AutoZone (AZO) 0.06 645 -6% 570.54
AvalonBay Communities (AVB) 0.06 1872 +5% 192.18
ConAgra Foods (CAG) 0.06 9095 35.71
Xcel Energy (XEL) 0.06 7727 +44% 46.51
Magna Intl Inc cl a 0.06 7003 +3% 49.02
Donaldson Company (DCI) 0.06 8006 45.59
Estee Lauder Companies (EL) 0.06 3346 +12% 97.22
Key (KEY) 0.06 19427 17.73
Dr. Reddy's Laboratories (RDY) 0.06 8447 43.72
Tata Motors (TTM) 0.06 11363 33.00
Credicorp Ltd Com 0.06 2012 +2% 179.42
Lloyds TSB (LYG) 0.06 97066 +3% 3.62
Sasol (SSL) 0.06 11351 -7% 28.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 2650 137.53
Motorola Solutions (MSI) 0.06 3748 88.61
James Hardie Industries SE (JHX) 0.06 23369 +9% 15.79
Schwab Strategic Tr us lrg cap etf 0.06 6136 57.69
HCA HOLDINGS Inc 0.06 4232 87.19
Brixmor Prty 0.06 19181 NEW 17.78
Dentsply Sirona 0.06 5004 64.84
Pldt 0.06 10734 +19% 32.79
Yum China Holdings 0.06 10688 +3% 33.90
Loews Corporation (L) 0.05 6336 NEW 47.06
* America Movil Sab De Cv spon adr l shs 0.05 18056 15.89
Tenaris S.A. (TS) 0.05 10389 31.06
M&T; Bank Corporation (MTB) 0.05 1833 162.16
Teva Pharmaceutical Industries (TEVA) 0.05 9374 +7% 33.18
Apache Corporation (APA) 0.05 5715 -3% 47.94
Host Hotels & Resorts (HST) 0.05 15855 18.29
Stanley Black & Decker (SWK) 0.05 2283 140.60
V.F. Corporation (VFC) 0.05 4955 +3% 56.82
Equity Residential (EQR) 0.05 4050 +6% 65.93
Cadence Design Systems (CDNS) 0.05 9581 33.50
Kroger (KR) 0.05 13142 +14% 23.28
Cemex SAB de CV (CX) 0.05 32565 +3% 9.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 43345 +6% 7.17
Hess (HES) 0.05 6855 NEW 43.91
Ultrapar Participacoes SA (UGP) 0.05 11784 +24% 22.63
Freeport-McMoRan Copper & Gold (FCX) 0.05 24116 -22% 12.03
Fifth Third Ban (FITB) 0.05 12320 25.94
Discovery Communications (DISCK) 0.05 11991 -3% 25.19
Vornado Realty Trust (VNO) 0.05 3228 -2% 93.87
Dover Corporation (DOV) 0.05 3397 -9% 80.17
PPL Corporation (PPL) 0.05 7327 +5% 40.94
Fastenal Company (FAST) 0.05 7184 43.46
Wynn Resorts (WYNN) 0.05 1974 -8% 134.25
Fair Isaac Corporation (FICO) 0.05 2190 NEW 135.59
Amphenol Corporation (APH) 0.05 3990 +23% 73.70
Invesco Ltd shs 0.05 8372 +18% 33.65
Entergy Corporation (ETR) 0.05 4032 +27% 76.88
Illumina (ILMN) 0.05 1733 +10% 173.69
Edison International (EIX) 0.05 3824 80.00
Sun Life Financial Inc 0.05 7773 +4% 35.76
Concho Resources (CXO) 0.05 2283 +31% 121.33
Hormel Foods Corporation (HRL) 0.05 8980 +2% 34.08
Randgold Resources (GOLD) 0.05 3104 +2% 86.67
KLA-Tencor Corporation (KLAC) 0.05 3107 89.66
Aqua America (WTR) 0.05 8224 +8% 36.36
BT (BT) 0.05 13971 -13% 19.45
Kansas City Southern (KSU) 0.05 2593 NEW 104.51
McCormick & Company, Incorporated (MKC) 0.05 3309 +15% 97.61
Genomic Health (GHDX) 0.05 8912 +3% 32.54
iShares S&P; MidCap 400 Index (IJH) 0.05 1783 173.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.05 21778 -24% 13.18
Metropcs Communications 0.05 4841 60.51
Orange Sa 0.05 17985 +5% 16.29
Extended Stay America 0.05 14600 NEW 19.38
Pentair cs 0.05 4494 +21% 67.39
Fiat Chrysler Auto 0.05 31211 +9% 10.16
Doubleline Total Etf etf 0.05 5569 49.20
Qiagen Nv 0.05 9257 34.56
Arcelormittal Cl A Ny Registry 0.05 12615 NEW 22.69
Huntington Bancshares Incorporated (HBAN) 0.04 18091 +6% 13.54
Petroleo Brasileiro SA (PBR) 0.04 27382 -3% 8.00
Vale (VALE) 0.04 28794 -3% 8.75
Fomento Economico Mexicano SAB (FMX) 0.04 2233 NEW 98.52
CMS Energy Corporation (CMS) 0.04 5216 46.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 2797 NEW 84.73
Via (VIA.B) 0.04 6994 -2% 32.42
Incyte Corporation (INCY) 0.04 1672 126.20
Shaw Communications Inc cl b conv 0.04 10332 +4% 22.22
CarMax (KMX) 0.04 3393 NEW 66.04
Edwards Lifesciences (EW) 0.04 1739 NEW 119.05
Xilinx (XLNX) 0.04 4082 -2% 62.96
Potash Corp. Of Saskatchewan I 0.04 15050 -13% 16.74
Red Hat (RHT) 0.04 2280 NEW 97.83
NiSource (NI) 0.04 8816 25.32
Symantec Corporation (SYMC) 0.04 8885 +2% 28.30
Encana Corp C om 0.04 24141 +2% 8.78
CA (CA) 0.04 6300 NEW 34.47
Whole Foods Market (WFMI) 0.04 4891 NEW 42.20
SL Green Realty (SLG) 0.04 2024 -10% 106.80
Kellogg Company (K) 0.04 3411 71.43
Public Service Enterprise (PEG) 0.04 5825 45.05
Alliance Data Systems Corporation (ADS) 0.04 955 +12% 256.54
Roper Industries (ROP) 0.04 1139 +10% 231.78
Ventas (VTR) 0.04 3643 +14% 66.67
Ctrip.com International (CTRP) 0.04 4686 NEW 53.78
New Oriental Education & Tech (EDU) 0.04 3214 NEW 70.63
Amdocs Ltd ord 0.04 3709 -2% 64.44
Grupo Aeroportuario del Sureste (ASR) 0.04 1198 NEW 210.35
STMicroelectronics N.V. (STM) 0.04 16514 +7% 13.54
Lam Research Corporation (LRCX) 0.04 1789 141.42
DTE Energy Company (DTE) 0.04 2114 105.96
Elbit Systems Ltd 0.04 1928 +2% 123.56
Exelixis (EXEL) 0.04 8863 NEW 24.60
Agnico Com 0.04 5110 +3% 45.10
Nice Systems (NICE) 0.04 2624 NEW 78.92
Tanger Factory Outlet Centers (SKT) 0.04 8420 NEW 25.00
Technology SPDR (XLK) 0.04 4700 54.68
EQT Corporation (EQT) 0.04 3711 +7% 58.43
Boston Properties (BXP) 0.04 1985 -11% 125.00
Ball Corporation (BLL) 0.04 4891 NEW 42.12
Cae Inc 0.04 13432 17.27
Pinnacle West Capital Corporation (PNW) 0.04 2939 85.06
Nxp Semiconductors N V 0.04 2166 -29% 116.28
Hldgs Inc 0.04 3271 75.21
O'reilly Automotive Inc 0.04 1107 -12% 208.33
Level 3 Communications 0.04 4271 +3% 60.61
Xylem 0.04 3990 58.82
Expedia 0.04 1434 NEW 149.23
WESTERN GAS EQUITY Partners 0.04 6000 +11% 43.00
Cnh Industrial N.v. 0.04 22842 +5% 11.38
Ambev Sa- 0.04 44538 +16% 5.50
Sirius Xm Holdings 0.04 44989 5.44
American Airls 0.04 4969 50.31
58 Com Inc spon adr rep a 0.04 5928 NEW 44.03
Ally Financial 0.04 12247 20.90
Firstservice Corp New Sub Vtg 0.04 3262 NEW 64.07
Westrock 0.04 4495 57.14
Obalon Therapeutics 0.04 24038 NEW 9.90
Dxc Technology 0.04 2669 NEW 83.33
* Barrick Gold Corp 0.03 12721 -9% 15.88
CNOOC (CEO) 0.03 1887 -23% 101.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 24876 8.20
Tiffany & Co. (TIF) 0.03 2141 NEW 93.02
Vulcan Materials Company (VMC) 0.03 1599 NEW 126.95
Whirlpool Corporation (WHR) 0.03 1076 NEW 191.26
AEGON N.V. (AEG) 0.03 35305 +5% 5.10
D.R. Horton (DHI) 0.03 5912 NEW 34.51
Robert Half International (RHI) 0.03 4351 41.67
Marathon Oil Corporation (MRO) 0.03 13766 -19% 11.84
Rogers Communications -cl B 0.03 4293 NEW 47.29
Companhia Brasileira de Distrib. (CBD) 0.03 10191 -2% 19.53
CenterPoint Energy (CNP) 0.03 7446 25.97
CPFL Energia S.A. (CPL) 0.03 12096 -2% 15.96
Essex Property Trust (ESS) 0.03 788 NEW 257.61
Financial Select Sector SPDR (XLF) 0.03 8127 NEW 24.61
Ecopetrol S.A. (EC) 0.03 17791 -2% 9.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 11082 -24% 13.45
Eaton Vance Municipal Bond Fund (EIM) 0.03 13280 -24% 12.73
Invesco Van Kampen Municipal Trust (VKQ) 0.03 13188 -24% 12.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 13093 -24% 13.06
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 11749 -24% 13.70
Nuveen Ins Ny Tx Fr Adv Mun 0.03 12284 -24% 13.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.03 13968 -24% 11.60
Pearson (PSO) 0.02 10243 NEW 8.98
Companhia Paranaense de Energia (ELP) 0.02 13525 7.32
Enersis S.A. (ENI) 0.02 10466 9.46
Royal Bank of Scotland (RBS) 0.02 16099 +24% 6.71
DNP Select Income Fund (DNP) 0.02 11408 11.04
Putnam Municipal Opportunities Trust (PMO) 0.02 10319 -24% 12.50
shares First Bancorp P R 0.02 18382 5.77
Perfumania Holdings (PERF) 0.02 55668 1.67
Sprint 0.02 12169 NEW 8.22
Grupo Aval Acciones Y Valore sponsored ads 0.02 17419 NEW 8.27
* Enersis Chile Sa Spon Adr stock 0.02 17224 5.53
Genworth Financial (GNW) 0.01 10138 -16% 3.75
Frontier Communications (FTR) 0.01 30440 +160% 1.15
Companhia Energetica Minas Gerais (CIG) 0.01 13798 NEW 2.39
Ddr Corp stock 0.01 10425 NEW 8.25
Ur-energy, Inc. 0.00 26625 0.64
Uni-Pixel (UNXL) 0.00 12537 NEW 0.40

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