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 September 2019 quarter

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

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