Wetherby Asset Management

Latest statistics and disclosures from WETHERBY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WETHERBY ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 4.83 96 213447.92 0.00
Apple (AAPL) 3.40 132240 +2.00% 108.99 123.28
Microsoft Corporation (MSFT) 2.47 189811 +6.00% 55.24 42.00
iShares S&P; 500 Value Index (IVE) 2.10 99102 -24.00% 89.93 91.53
Exxon Mobil Corporation (XOM) 1.93 98102 +4.00% 83.51 84.57
iShares S&P; 500 Growth Index (IVW) 1.75 64134 +2.00% 115.90 113.07
Allergan 1.68 26656 268.04 0.00
General Electric Company (GE) 1.45 193014 +4.00% 31.80 25.35
Walt Disney Company (DIS) 1.44 61309 99.31 103.60
Arista Networks 1.38 92789 63.10 0.00
Cisco Systems (CSCO) 1.35 200915 +8.00% 28.45 28.51
Johnson & Johnson (JNJ) 1.34 52395 +6.00% 108.13 98.55
Berkshire Hathaway (BRK.B) 1.16 34752 141.98 0.00
Merck & Co (MRK) 1.09 87973 +2.00% 52.50 56.20
Procter & Gamble Company (PG) 0.94 48411 82.29 81.31
Alphabet Inc Class A cs 0.93 5181 +6.00% 762.98 0.00
Gilead Sciences (GILD) 0.90 41672 +5.00% 91.91 99.53
Pfizer (PFE) 0.88 125927 +4.00% 29.68 33.78
Facebook Inc cl a 0.83 30764 +4.00% 113.98 0.00
Wells Fargo & Company (WFC) 0.82 72040 -2.00% 48.09 53.90
AT&T; (T) 0.81 87272 39.17 32.70
Pepsi (PEP) 0.75 30852 -4.00% 102.48 93.96
Amazon (AMZN) 0.75 5503 580.65 372.62
Coca-Cola Company (KO) 0.74 67847 -3.00% 46.10 40.22
Philip Morris International (PM) 0.74 31533 +4.00% 100.00 77.69
Bristol Myers Squibb (BMY) 0.72 48537 62.71 66.08
Quotient Technology 0.72 289361 -5.00% 10.60 0.00
JPMorgan Chase & Co. (JPM) 0.70 50057 -2.00% 58.96 60.16
Chevron Corporation (CVX) 0.69 30775 -3.00% 95.34 102.86
Intel Corporation (INTC) 0.64 83499 -8.00% 32.28 32.76
Oracle Corporation (ORCL) 0.64 66361 +5.00% 40.69 41.62
Verizon Communications (VZ) 0.63 49100 +14.00% 54.09 48.01
Home Depot (HD) 0.61 19423 134.26 113.11
Altria (MO) 0.59 40068 62.11 52.47
Accenture 0.57 19791 121.95 0.00
McDonald's Corporation (MCD) 0.55 18711 -7.00% 125.69 96.21
Visa (V) 0.55 30090 76.92 266.74
3M Company (MMM) 0.54 13827 -4.00% 166.67 162.72
Alphabet Inc Class C cs 0.54 3071 745.03 0.00
SPDR S&P; 500 ETF (SPY) 0.52 10639 205.49 205.25
Comcast Corporation (CMCSA) 0.49 34353 +6.00% 60.46 58.60
International Business Machines (IBM) 0.47 13099 -6.00% 151.82 158.25
Wal-Mart Stores (WMT) 0.46 28260 +7.00% 68.44 81.06
SPDR S&P; MidCap 400 ETF (MDY) 0.46 7419 262.70 268.26
CVS Caremark Corporation (CVS) 0.45 18537 +7.00% 102.56 101.90
Amgen (AMGN) 0.44 12401 -4.00% 150.99 153.92
Novartis AG (NVS) 0.41 24111 +5.00% 72.43 96.03
UnitedHealth (UNH) 0.41 13448 128.00 113.33
NIKE (NKE) 0.39 27128 61.46 96.37
Royal Dutch Shell (RDS.A) 0.38 34075 +109.00% 47.17 0.00
Taiwan Semiconductor Mfg (TSM) 0.37 58051 -2.00% 26.74 23.50
Bank of America Corporation (BAC) 0.36 112908 -12.00% 13.52 15.95
Schlumberger (SLB) 0.36 20969 +17.00% 73.59 81.67
Starbucks Corporation (SBUX) 0.36 25962 59.52 92.23
Toyota Motor Corporation (TM) 0.35 13885 -14.00% 106.67 134.15
Abbvie 0.35 26560 +3.00% 56.60 0.00
Novo Nordisk A/S (NVO) 0.34 26982 53.49 46.07
Boeing Company (BA) 0.33 11158 -10.00% 126.10 152.38
Express Scripts Holding 0.33 20142 -2.00% 68.72 0.00
Walgreen Boots Alliance 0.33 16705 +501.00% 83.81 0.00
MasterCard Incorporated (MA) 0.32 14316 94.51 87.52
Costco Wholesale Corporation (COST) 0.32 9086 150.00 148.30
Union Pacific Corporation (UNP) 0.32 16668 +11.00% 80.31 114.86
Texas Instruments Incorporated (TXN) 0.32 23862 57.69 57.48
Alexion Pharmaceuticals (ALXN) 0.32 9860 -3.00% 139.25 179.76
Box Inc cl a 0.32 110485 -18.00% 12.26 0.00
Fiserv (FISV) 0.30 12540 101.35 77.15
Citi 0.30 31044 -10.00% 41.41 0.00
Honeywell International (HON) 0.29 11007 -3.00% 111.41 100.92
United Technologies Corporation (UTX) 0.29 12410 -3.00% 100.13 118.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.29 22700 53.48 53.09
U.S. Ban (USB) 0.28 29999 39.60 43.76
Target Corporation (TGT) 0.28 14301 84.07 77.89
QUALCOMM (QCOM) 0.28 23392 +28.00% 51.43 71.27
Arch Capital 0.28 16996 NEW 71.08 0.00
Automatic Data Processing (ADP) 0.27 12770 -10.00% 89.71 85.00
Colgate-Palmolive Company (CL) 0.27 16306 69.62 68.17
Lowe's Companies (LOW) 0.27 15300 -2.00% 74.32 73.15
Celgene Corporation (CELG) 0.27 11377 +3.00% 101.31 118.26
Medtronic 0.27 15193 +9.00% 74.97 0.00
TOTAL S.A. (TOT) 0.26 23603 NEW 45.91 48.03
Anheuser-Busch InBev NV (BUD) 0.26 8901 +3.00% 124.64 120.72
British American Tobac (BTI) 0.26 9362 116.96 108.89
Time Warner Cable (TWC) 0.25 5202 204.54 154.39
Raytheon Company (RTN) 0.25 8505 +50.00% 122.40 106.21
Westpac Banking Corporation (WBK) 0.25 45575 -11.00% 23.26 28.51
American Express Company (AXP) 0.24 16608 -13.00% 62.00 79.39
Abbott Laboratories (ABT) 0.24 24542 -5.00% 41.67 46.40
United Parcel Service (UPS) 0.24 10103 -6.00% 100.00 99.32
Kimberly-Clark Corporation (KMB) 0.24 7511 135.48 103.80
GlaxoSmithKline (GSK) 0.24 25316 +5.00% 41.04 45.62
Eli Lilly & Co. (LLY) 0.23 13460 -7.00% 72.66 68.81
E.I. du Pont de Nemours & Company (DD) 0.23 15273 -5.00% 63.95 79.13
Emerson Electric (EMR) 0.23 16517 +14.00% 58.82 55.87
TJX Companies (TJX) 0.23 12459 -3.00% 78.43 67.66
TransDigm Group Incorporated (TDG) 0.23 4434 NEW 220.34 214.68
Chunghwa Telecom Co Ltd - 0.23 24732 +4.00% 40.00 0.00
Goldman Sachs (GS) 0.22 6052 -13.00% 157.61 184.67
Danaher Corporation (DHR) 0.22 9944 -9.00% 93.37 84.59
priceline.com Incorporated (PCLN) 0.22 740 +13.00% 1250.00 1190.00
American International (AIG) 0.22 16871 -12.00% 54.57 54.59
Phillips 66 0.22 10828 -7.00% 86.96 0.00
Chubb 0.22 7616 NEW 119.78 0.00
Brookfield Asset Management (BAM.A) 0.21 25560 +23.00% 34.83 0.00
Unilever N.V. (UN) 0.21 19900 44.48 42.05
Illinois Tool Works (ITW) 0.21 8916 -4.00% 97.56 96.27
SAP AG (SAP) 0.21 11218 -5.00% 80.12 67.42
National Grid (NGG) 0.21 12015 -5.00% 72.63 63.76
Time Warner (TWX) 0.20 11223 +16.00% 76.92 83.25
Reynolds American (RAI) 0.20 16872 +9.00% 50.32 70.03
Becton, Dickinson and (BDX) 0.20 5674 -2.00% 151.63 142.79
ConocoPhillips (COP) 0.20 20931 40.25 61.42
Korea Electric Power Corporation (KEP) 0.20 34350 24.19 19.28
Simon Property (SPG) 0.20 3988 -2.00% 207.74 179.63
Charles Schwab Corporation (SCHW) 0.19 28817 -4.00% 28.04 30.86
PNC Financial Services (PNC) 0.19 9733 84.57 93.21
Public Storage (PSA) 0.19 2959 -13.00% 276.79 186.59
Dow Chemical Company (DOW) 0.19 15190 -12.00% 51.84 47.09
Diageo (DEO) 0.19 7567 -8.00% 108.39 110.91
Sanofi-Aventis SA (SNY) 0.19 19647 +46.00% 39.95 47.19
EMC Corporation (EMC) 0.19 30806 -5.00% 26.21 26.24
Omni (OMC) 0.19 9550 +9.00% 84.00 76.16
Mondelez Int 0.19 21034 -4.00% 39.18 0.00
Bank of New York Mellon Corporation (BK) 0.18 20258 +6.00% 36.82 39.44
Travelers Companies (TRV) 0.18 6492 +8.00% 116.76 105.54
General Mills (GIS) 0.18 12138 +3.00% 62.50 51.55
Biogen Idec (BIIB) 0.18 2888 -6.00% 260.27 415.20
Intuit (INTU) 0.18 6936 +12.00% 111.11 95.52
Anthem 0.18 5588 137.93 0.00
BP (BP) 0.17 23790 -3.00% 29.51 38.44
CBS Corporation (CBS) 0.17 12595 +2.00% 55.90 59.57
Thermo Fisher Scientific (TMO) 0.17 5144 140.00 127.98
Lockheed Martin Corporation (LMT) 0.17 3220 -11.00% 218.18 197.87
Capital One Financial (COF) 0.17 10446 +2.00% 67.31 77.96
Occidental Petroleum Corporation (OXY) 0.17 10642 +37.00% 68.28 74.23
Vanguard Large-Cap ETF (VV) 0.17 7580 94.06 94.44
Wpp Plc- 0.17 6164 117.65 0.00
Paypal Holdings 0.17 18859 +13.00% 38.54 0.00
China Mobile (CHL) 0.16 11686 +5.00% 57.85 63.03
State Street Corporation (STT) 0.16 11778 +20.00% 56.50 72.30
FedEx Corporation (FDX) 0.16 4056 +9.00% 166.67 170.82
Franklin Resources (BEN) 0.16 17141 +34.00% 38.46 51.68
T. Rowe Price (TROW) 0.16 9196 +12.00% 73.35 81.65
Adobe Systems Incorporated (ADBE) 0.16 7187 -5.00% 93.20 76.64
AstraZeneca (AZN) 0.16 23752 -10.00% 27.94 64.92
Stryker Corporation (SYK) 0.16 6224 +5.00% 107.33 90.61
Enbridge 0.16 17790 +137.00% 38.90 0.00
Humana (HUM) 0.16 3823 +2.00% 182.84 160.10
Tor Dom Bk Cad 0.16 15430 -20.00% 43.01 0.00
American Tower Reit 0.16 6557 -3.00% 101.12 0.00
Ubs Group Ag 0.16 43384 16.02 0.00
HSBC Holdings (HBC) 0.15 20121 -43.00% 31.11 0.00
SYSCO Corporation (SYY) 0.15 12623 50.00 38.41
Global Payments (GPN) 0.15 9673 65.25 88.71
Morgan Stanley (MS) 0.15 25508 24.58 34.94
Aetna (AET) 0.15 5798 +2.00% 107.14 100.76
McKesson Corporation (MCK) 0.15 3950 157.45 221.98
Nextera Energy 0.15 5334 -9.00% 116.88 0.00
Zimmer Holdings (ZMH) 0.15 5820 +11.00% 106.22 116.78
salesforce (CRM) 0.15 8601 -6.00% 73.85 64.26
Delhaize (DEG) 0.15 25144 -8.00% 25.97 22.14
Prudential Public Limited Company (PUK) 0.15 16754 -5.00% 37.10 48.95
Vanguard Growth ETF (VUG) 0.15 6011 106.47 106.62
Vanguard Dividend Appreciation ETF (VIG) 0.15 8154 80.00 80.49
Kraft Heinz 0.15 8256 77.46 0.00
Infosys Technologies (INFY) 0.14 31329 +4.00% 18.63 34.81
Monsanto Company (MON) 0.14 6490 88.79 117.22
Sony Corporation (SNE) 0.14 23003 -6.00% 25.56 26.85
Northrop Grumman Corporation (NOC) 0.14 3108 +3.00% 191.49 158.85
McGraw-Hill Companies (MHP) 0.14 5928 +19.00% 100.53 0.00
Parker-Hannifin Corporation (PH) 0.14 4964 +11.00% 115.79 116.44
Syngenta AG (SYT) 0.14 6946 82.89 66.54
Henry Schein (HSIC) 0.14 3330 178.57 136.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.14 92864 +72.00% 6.51 9.42
Bk Nova Cad 0.14 12488 +112.00% 48.85 0.00
BT (BT) 0.14 18867 -6.00% 32.08 66.91
Information Services (III) 0.14 154333 +15.00% 3.93 3.80
Vanguard Total Stock Market ETF (VTI) 0.14 6041 -78.00% 98.04 106.32
Vodafone Group New Adr F 0.14 18250 -4.00% 32.66 0.00
Relx 0.14 30741 -5.00% 18.71 0.00
Cognizant Technology Solutions (CTSH) 0.13 8897 -4.00% 63.64 60.57
BlackRock (BLK) 0.13 1585 +5.00% 357.14 357.74
Caterpillar (CAT) 0.13 7319 +36.00% 76.51 79.57
Teva Pharmaceutical Industries (TEVA) 0.13 10449 -3.00% 52.08 57.77
Spectra Energy (SE) 0.13 17924 +61.00% 29.85 34.31
W.W. Grainger (GWW) 0.13 2428 229.17 230.01
AFLAC Incorporated (AFL) 0.13 8533 62.50 61.39
Allstate Corporation (ALL) 0.13 8842 +4.00% 61.73 68.72
CIGNA Corporation (CI) 0.13 3838 140.62 120.83
Praxair (PX) 0.13 5067 -4.00% 112.82 124.53
Southern Company (SO) 0.13 10339 +7.00% 51.75 43.68
EOG Resources (EOG) 0.13 7550 -13.00% 72.85 86.44
Luxottica Group S.p.A. (LUX) 0.13 9892 -3.00% 54.31 61.16
POS (PKX) 0.13 11109 +8.00% 49.72 59.45
ABB (ABB) 0.13 28234 +7.00% 19.69 20.21
ING Groep N.V. (ING) 0.13 48025 +17.00% 11.76 14.08
ORIX Corporation (IX) 0.13 7814 -4.00% 70.09 69.35
Duke Energy 0.13 6737 -5.00% 80.75 0.00
Eaton 0.13 8811 +37.00% 63.69 0.00
Twenty-first Century Fox 0.13 20808 +7.00% 26.88 0.00
Vanguard S&p 500 Etf idx fd 0.13 2940 -5.00% 188.44 0.00
C.R. Bard (BCR) 0.12 2470 202.83 166.60
Air Products & Chemicals (APD) 0.12 3597 +5.00% 147.37 152.20
Halliburton Company (HAL) 0.12 13953 +40.00% 35.69 41.30
Ford Motor Company (F) 0.12 37952 -10.00% 13.50 15.85
Mitsubishi UFJ Financial (MTU) 0.12 111816 -35.00% 4.55 6.19
Netflix (NFLX) 0.12 4971 -12.00% 103.17 443.79
BHP Billiton (BHP) 0.12 20055 -4.00% 25.88 45.68
MetLife (MET) 0.12 11655 -5.00% 43.93 50.75
Nidec Corporation (NJ) 0.12 29272 -4.00% 17.15 15.94
Rbc Cad 0.12 8104 +10.00% 61.95 0.00
iShares Russell 3000 Index (IWV) 0.12 4097 120.82 122.37
Vanguard Value ETF (VTV) 0.12 6050 82.31 82.99
General Motors Company (GM) 0.12 16597 +11.00% 31.45 37.89
Prologis 0.12 11042 44.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 13480 35.23 0.00
CSX Corporation (CSX) 0.11 17412 -9.00% 26.14 33.62
Ecolab (ECL) 0.11 4065 -2.00% 111.11 115.32
Dominion Resources (D) 0.11 5961 -7.00% 76.92 69.17
Cummins (CMI) 0.11 4034 NEW 112.24 137.75
PPG Industries (PPG) 0.11 4389 +14.00% 110.29 225.60
Polaris Industries (PII) 0.11 4851 +4.00% 98.54 148.18
Johnson Controls (JCI) 0.11 11727 +2.00% 38.99 48.46
Rio Tinto (RIO) 0.11 16918 NEW 28.25 42.40
PT Telekomunikasi Indonesia (TLK) 0.11 9087 -2.00% 50.86 44.12
KB Financial (KB) 0.11 16323 +20.00% 27.57 32.46
Pioneer Natural Resources (PXD) 0.11 3198 +23.00% 140.62 153.87
Transcanada 0.11 11213 +4.00% 41.45 0.00
Siliconware Precision Industries (SPIL) 0.11 59523 -3.00% 7.62 8.71
Southwest Airlines (LUV) 0.11 10260 -6.00% 44.58 44.01
Banco Santander, S.A. (STD) 0.11 111978 +25.00% 4.35 0.00
Advanced Semiconductor Engineering (ASX) 0.11 78725 -6.00% 5.76 7.58
Fresenius Medical Care AG & Co. (FMS) 0.11 11194 43.48 40.45
Bank Of Montreal Cadcom Npv 0.11 7666 -3.00% 60.66 0.00
iShares Lehman Aggregate Bond (AGG) 0.11 4306 -12.00% 110.78 110.29
Tesla Motors (TSLA) 0.11 1953 +44.00% 228.57 194.42
Aon 0.11 4356 102.80 0.00
Eversource Energy 0.11 7814 58.36 0.00
Hewlett Packard Enterprise 0.11 25223 18.69 0.00
Corning Incorporated (GLW) 0.10 19548 +3.00% 21.86 22.80
Canadian Natl Ry 0.10 7011 +2.00% 62.50 0.00
Via (VIA.B) 0.10 10047 42.39 0.00
Ross Stores (ROST) 0.10 7526 -30.00% 57.43 105.22
Kroger (KR) 0.10 11198 +7.00% 38.22 74.09
Yum! Brands (YUM) 0.10 5083 +3.00% 84.75 77.05
eBay (EBAY) 0.10 17862 +7.00% 23.85 59.78
Shinhan Financial (SHG) 0.10 11994 -26.00% 35.71 36.82
General Dynamics Corporation (GD) 0.10 3266 -3.00% 131.35 133.60
Prudential Financial (PRU) 0.10 5964 +3.00% 71.94 80.31
Dollar Tree (DLTR) 0.10 4826 +6.00% 83.97 80.00
Old Republic International Corporation (ORI) 0.10 22447 NEW 18.29 14.60
Yahoo! (YHOO) 0.10 11957 -3.00% 36.80 42.61
NTT DoCoMo (DCM) 0.10 18944 +2.00% 23.04 18.09
Nippon Telegraph & Telephone (NTT) 0.10 9337 44.25 29.97
Smith & Nephew (SNN) 0.10 13051 -3.00% 33.64 33.34
SPDR S&P; Dividend (SDY) 0.10 5512 +2.00% 79.92 76.89
CME (CME) 0.09 4100 +3.00% 94.74 95.64
Progressive Corporation (PGR) 0.09 11153 -6.00% 35.14 26.15
Ameren Corporation (AEE) 0.09 7476 NEW 50.19 41.21
Paychex (PAYX) 0.09 7035 -2.00% 52.63 48.92
Valspar Corporation (VAL) 0.09 3534 -4.00% 106.96 85.35
AmerisourceBergen (ABC) 0.09 4524 -10.00% 85.94 103.61
Rockwell Collins (COL) 0.09 3936 +36.00% 92.10 91.43
Valero Energy Corporation (VLO) 0.09 6263 -5.00% 64.19 56.99
HONDA MOTOR (HMC) 0.09 13529 -35.00% 27.60 33.26
Canadian Natural Resources 0.09 13984 -14.00% 27.17 0.00
Shire (SHPGY) 0.09 2267 +10.00% 171.88 0.00
Marriott International (MAR) 0.09 5065 +5.00% 71.27 81.60
AutoZone (AZO) 0.09 496 +11.00% 796.37 644.63
ConAgra Foods (CAG) 0.09 8733 44.74 33.68
Sempra Energy (SRE) 0.09 3372 +12.00% 107.84 106.08
HDFC Bank (HDB) 0.09 6207 -9.00% 61.70 60.17
Cibc Cad 0.09 4964 +38.00% 74.74 0.00
Wipro (WIT) 0.09 28717 +11.00% 12.57 13.06
Industries N shs - a - 0.09 4617 +27.00% 85.62 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.09 64192 -30.00% 5.87 7.77
Orange Sa 0.09 20897 18.33 0.00
Intercontl Htl New Adr F Spons 0.09 9656 -3.00% 40.00 0.00
SK Tele (SKM) 0.08 19413 17.94 26.19
Fomento Economico Mexicano SAB (FMX) 0.08 3769 -3.00% 92.11 86.48
Moody's Corporation (MCO) 0.08 3454 -5.00% 96.63 95.46
Baxter International (BAX) 0.08 8428 +16.00% 41.05 67.92
Norfolk Southern (NSC) 0.08 3930 -27.00% 81.97 108.18
Consolidated Edison (ED) 0.08 4429 -14.00% 78.26 59.90
Cardinal Health (CAH) 0.08 4241 +7.00% 78.43 87.33
Koninklijke Philips Electronics NV (PHG) 0.08 11855 -2.00% 29.48 28.08
Potash Corp. Of Saskatchewan I 0.08 20194 +53.00% 17.03 0.00
BB&T; Corporation (BBT) 0.08 9714 +10.00% 33.28 37.76
Deere & Company (DE) 0.08 4739 +14.00% 71.43 90.31
Telefonica S.A. (TEF) 0.08 28921 -19.00% 11.47 14.04
PG&E; Corporation (PCG) 0.08 5829 +2.00% 59.70 51.38
Applied Materials (AMAT) 0.08 16361 -9.00% 21.23 23.76
PACCAR (PCAR) 0.08 6183 +41.00% 57.69 60.73
Delta Air Lines (DAL) 0.08 6823 -17.00% 49.38 44.19
Eni S.p.A. (E) 0.08 11611 +42.00% 29.29 34.59
Ingersoll-rand Co Ltd-cl A 0.08 5127 +17.00% 62.50 0.00
Nomura Holdings (NMR) 0.08 71523 -6.00% 4.56 5.82
Banco Bradesco SA (BBD) 0.08 44533 +22.00% 7.46 10.81
Lloyds TSB (LYG) 0.08 80865 -3.00% 3.95 4.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3208 +8.00% 110.39 0.00
Boston Properties (BXP) 0.08 2558 125.00 135.21
O'reilly Automotive 0.08 1279 -6.00% 270.83 0.00
Motorola Solutions (MSI) 0.08 4690 +33.00% 75.95 65.32
Te Connectivity Ltd for 0.08 5409 -8.00% 60.81 0.00
Ishares Tr usa min vo 0.08 7800 NEW 43.97 0.00
Intercontinentalexchange 0.08 1519 +16.00% 235.46 0.00
Crown Castle Intl 0.08 3745 +5.00% 87.14 0.00
Baxalta Incorporated 0.08 8550 +10.00% 40.35 0.00
Broad 0.08 2478 NEW 145.45 0.00
LG Display (LPL) 0.07 25540 -13.00% 11.57 13.80
Hartford Financial Services (HIG) 0.07 6673 46.11 41.14
Discover Financial Services (DFS) 0.07 5804 -16.00% 52.33 58.01
Ameriprise Financial (AMP) 0.07 3237 -3.00% 92.31 131.20
Waste Management (WM) 0.07 4522 -11.00% 62.50 53.00
Regeneron Pharmaceuticals (REGN) 0.07 778 -12.00% 359.90 427.05
Newell Rubbermaid (NWL) 0.07 6427 -7.00% 44.34 37.57
Darden Restaurants (DRI) 0.07 4832 64.29 62.29
Analog Devices (ADI) 0.07 4915 -7.00% 59.21 57.76
Waters Corporation (WAT) 0.07 2381 -2.00% 126.98 119.56
Anadarko Petroleum Corporation (APC) 0.07 6755 +11.00% 45.45 79.89
Baker Hughes Incorporated (BHI) 0.07 6472 +5.00% 44.33 59.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 31147 +26.00% 9.95 12.38
Macy's (M) 0.07 6714 NEW 45.05 62.37
Marsh & McLennan Companies (MMC) 0.07 4604 -11.00% 60.54 55.76
American Electric Power Company (AEP) 0.07 4796 65.93 55.21
Canon (CAJ) 0.07 10343 -11.00% 29.54 32.87
ITC Holdings (ITC) 0.07 7125 43.51 35.94
Clorox Company (CLX) 0.07 2383 +6.00% 125.89 107.06
Dover Corporation (DOV) 0.07 4622 -8.00% 62.02 70.44
Fastenal Company (FAST) 0.07 5610 50.00 40.46
Estee Lauder Companies (EL) 0.07 2871 +3.00% 97.22 80.58
KapStone Paper and Packaging (KS) 0.07 22049 +44.00% 13.86 31.46
Deutsche Bank Ag-registered 0.07 17208 NEW 17.20 0.00
Finisar Corporation (FNSR) 0.07 16760 18.26 21.81
Dr. Reddy's Laboratories (RDY) 0.07 6501 +7.00% 45.27 55.15
China Life Insurance Company (LFC) 0.07 22448 -32.00% 12.30 58.59
Aqua America (WTR) 0.07 8588 36.36 25.80
Carnival (CUK) 0.07 5685 -12.00% 55.79 45.27
iShares Russell 1000 Growth Index (IWF) 0.07 2843 -59.00% 99.89 97.71
Coca-cola Enterprises 0.07 5787 -4.00% 51.47 0.00
Vanguard Total Bond Market ETF (BND) 0.07 3590 -11.00% 82.73 82.52
James Hardie Industries SE (JHX) 0.07 22109 13.28 56.86
Schwab Strategic Tr us lrg cap etf 0.07 6136 48.89 0.00
HCA HOLDINGS 0.07 3761 NEW 78.17 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 7800 +34.00% 40.38 0.00
Alibaba Group Holding Ltd Spon 0.07 3931 -23.00% 79.11 0.00
Columbia Pipeline 0.07 12167 NEW 25.32 0.00
Hp 0.07 24893 -10.00% 11.68 0.00
CNOOC (CEO) 0.06 2278 +6.00% 118.64 133.62
Lincoln National Corporation (LNC) 0.06 6252 +4.00% 41.24 56.84
Devon Energy Corporation (DVN) 0.06 12689 NEW 20.00 57.71
Range Resources (RRC) 0.06 7901 NEW 32.40 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 3218 -8.00% 83.33 123.26
Archer Daniels Midland Company (ADM) 0.06 7397 +12.00% 36.36 45.32
Philippine Long Distance Telephone (PHI) 0.06 5507 43.40 69.41
Apache Corporation (APA) 0.06 5367 -35.00% 48.82 60.29
Carnival Corporation (CCL) 0.06 4834 -6.00% 56.34 43.98
Noble Energy (NBL) 0.06 8055 -11.00% 31.41 44.22
Sealed Air (SEE) 0.06 5691 +3.00% 47.97 45.48
V.F. Corporation (VFC) 0.06 3948 +2.00% 68.18 73.33
International Paper Company (IP) 0.06 5793 NEW 40.89 54.31
Cincinnati Financial Corporation (CINF) 0.06 4391 -3.00% 62.50 52.08
Everest Re 0.06 1363 -33.00% 197.36 0.00
Equity Residential (EQR) 0.06 3631 74.91 75.86
Mettler-Toledo International (MTD) 0.06 766 +9.00% 344.65 306.26
Weyerhaeuser Company (WY) 0.06 7685 +6.00% 30.97 33.37
Kyocera Corporation (KYO) 0.06 5614 -16.00% 44.16 49.04
Statoil ASA (STO) 0.06 17772 -10.00% 14.90 16.81
Canadian Pacific Railway 0.06 1899 +3.00% 132.70 0.00
Exelon Corporation (EXC) 0.06 7540 NEW 36.04 31.85
Vornado Realty Trust (VNO) 0.06 2709 -2.00% 94.50 104.45
PPL Corporation (PPL) 0.06 6501 +6.00% 40.94 31.37
Aptar (ATR) 0.06 3447 78.33 63.62
C.H. Robinson Worldwide (CHRW) 0.06 3485 +3.00% 76.92 72.00
Constellation Brands (STZ) 0.06 1577 +9.00% 155.34 115.30
Donaldson Company (DCI) 0.06 8050 +11.00% 31.93 37.30
Activision Blizzard (ATVI) 0.06 8131 -5.00% 33.83 22.67
Invesco Ltd shs 0.06 8905 +5.00% 28.85 0.00
Mizuho Financial (MFG) 0.06 91982 -29.00% 2.95 3.59
Tata Motors (TTM) 0.06 8362 -18.00% 29.06 46.30
Credi 0.06 1797 NEW 130.77 0.00
CRH (CRH) 0.06 10296 -3.00% 26.04 26.00
Bancolombia S.A. (CIB) 0.06 7362 NEW 34.23 36.73
Rockwell Automation (ROK) 0.06 2115 -25.00% 111.11 110.21
St. Jude Medical (STJ) 0.06 4352 57.14 66.17
Teck Resources Ltd cl b 0.06 32982 +33.00% 7.61 0.00
Kimco Realty Corporation (KIM) 0.06 8324 +6.00% 28.83 25.62
General Growth Properties 0.06 9361 NEW 28.41 0.00
Level 3 Communications 0.06 5168 +5.00% 53.03 0.00
Asml Holding N.v. 0.06 2330 -5.00% 100.43 0.00
Zoetis Inc Cl A 0.06 5485 +11.00% 44.30 0.00
Fiat Chrysler Auto 0.06 27527 8.71 0.00
Welltower Inc Com reit 0.06 4004 +12.00% 68.49 0.00
ICICI Bank (IBN) 0.05 29941 -10.00% 7.15 11.08
Principal Financial (PFG) 0.05 5870 NEW 36.59 49.56
Northern Trust Corporation (NTRS) 0.05 3215 -2.00% 65.32 69.63
Affiliated Managers (AMG) 0.05 1366 NEW 162.52 209.73
M&T; Bank Corporation (MTB) 0.05 1972 NEW 108.11 121.63
Host Hotels & Resorts (HST) 0.05 12750 -5.00% 16.71 20.25
NVIDIA Corporation (NVDA) 0.05 5845 NEW 36.72 22.93
Stanley Black & Decker (SWK) 0.05 2028 -7.00% 105.03 95.48
Boston Scientific Corporation (BSX) 0.05 12009 +5.00% 18.82 16.49
Regions Financial Corporation (RF) 0.05 24500 7.80 9.54
Pearson (PSO) 0.05 17021 +41.00% 12.53 21.66
CenturyLink (CTL) 0.05 6446 NEW 31.43 35.12
NiSource (NI) 0.05 9662 NEW 22.78 41.22
Intuitive Surgical (ISRG) 0.05 351 NEW 588.24 489.66
Agilent Technologies Inc C ommon 0.05 5024 -5.00% 38.04 0.00
Torchmark Corporation (TMK) 0.05 4205 54.22 53.48
KT Corporation (KT) 0.05 18754 -12.00% 12.38 13.01
Freeport-McMoRan Copper & Gold (FCX) 0.05 20816 +45.00% 10.33 18.56
Barclays (BCS) 0.05 25366 -8.00% 8.63 15.15
Hershey Company (HSY) 0.05 2188 -11.00% 93.53 98.43
Discovery Communications (DISCK) 0.05 7861 -4.00% 26.97 31.23
Magna Intl Inc cl a 0.05 5699 NEW 39.22 0.00
Alliance Data Systems Corporation (ADS) 0.05 979 +5.00% 219.61 275.30
Ventas (VTR) 0.05 3446 NEW 66.67 69.27
Amdocs Ltd ord 0.05 3668 -15.00% 60.52 0.00
Entergy Corporation (ETR) 0.05 2844 NEW 79.11 75.05
Illumina (ILMN) 0.05 1417 162.31 191.44
Edison International (EIX) 0.05 3331 -4.00% 70.00 61.82
Key (KEY) 0.05 19040 +5.00% 10.64 14.07
Banco Itau Holding Financeira S.A. (ITUB) 0.05 27050 -29.00% 8.58 10.68
Qiagen N.v. 0.05 9546 -6.00% 22.12 0.00
ARM Holdings (ARMH) 0.05 4704 -14.00% 45.25 52.66
BorgWarner (BWA) 0.05 5547 NEW 38.46 58.93
KLA-Tencor Corporation (KLAC) 0.05 2807 NEW 75.86 60.32
SanDisk Corporation (SNDK) 0.05 2776 76.00 84.20
Unilever (UL) 0.05 4983 -24.00% 42.55 42.20
United Microelectronics (UMC) 0.05 103801 -11.00% 2.18 2.46
McCormick & Company, Incorporated (MKC) 0.05 2247 NEW 99.69 72.00
Sasol (SSL) 0.05 7210 NEW 29.54 32.61
Cameron International Corporation (CAM) 0.05 3076 NEW 67.80 44.71
Technology SPDR (XLK) 0.05 4700 44.26 41.70
EQT Corporation (EQT) 0.05 3008 NEW 67.31 75.80
Suncor Energy 0.05 7467 -45.00% 26.67 0.00
Manulife Finl 0.05 16054 +4.00% 14.14 0.00
Macerich Company (MAC) 0.05 2627 -2.00% 81.40 92.24
American Water Works (AWK) 0.05 3006 NEW 68.86 52.46
ONEOK (OKE) 0.05 6771 NEW 29.83 46.35
Dollar General (DG) 0.05 2444 NEW 85.52 71.52
Aviva (AV) 0.05 14726 -21.00% 13.16 16.55
Marathon Petroleum 0.05 5997 -22.00% 38.83 0.00
L Brands 0.05 2359 +3.00% 87.75 0.00
Metropcs Communications 0.05 5253 -5.00% 38.83 0.00
Ally Financial 0.05 10782 NEW 18.73 0.00
Tyco International 0.05 5774 NEW 35.86 0.00
Equinix 0.05 614 NEW 324.68 0.00
* Barrick Gold 0.04 11785 +7.00% 13.58 0.00
Nokia Corporation (NOK) 0.04 29553 -26.00% 6.17 7.66
AEGON N.V. (AEG) 0.04 27702 -10.00% 5.73 7.81
Cemex SAB de CV (CX) 0.04 23600 +87.00% 7.30 9.12
Credit Suisse Group AG (CS) 0.04 11211 -25.00% 14.71 24.99
Xerox Corporation (XRX) 0.04 14180 -11.00% 13.22 12.92
Fifth Third Ban (FITB) 0.04 11540 -3.00% 15.66 19.04
ArcelorMittal (MT) 0.04 34053 +62.00% 4.58 10.31
Corpbanca (BCA) 0.04 10846 NEW 13.76 16.48
Ambev Sa- 0.04 30865 +22.00% 5.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 12135 NEW 9.56 10.78
Alcoa (AA) 0.03 15113 -35.00% 9.59 10.57
Encana 0.03 23627 +46.00% 6.09 0.00
Marathon Oil Corporation (MRO) 0.03 11909 NEW 11.17 26.02
Micron Technology (MU) 0.03 14074 NEW 9.71 27.78
Royal Bank of Scotland (RBS) 0.03 18964 -2.00% 6.33 10.69
Ecopetrol S.A. (EC) 0.03 13943 +8.00% 8.03 13.84
Perfumania Holdings (PERF) 0.03 55668 2.50 5.40
Grupo Fin Santander adr b 0.03 14340 9.00 0.00
Cnh Industrial N.v. 0.03 16202 -25.00% 6.79 0.00
Sesa Sterlite Ltd sp 0.03 20755 -8.00% 5.49 0.00
AU Optronics (AUO) 0.02 28416 -9.00% 2.96 4.74
Petroleo Brasileiro SA (PBR) 0.02 11475 -70.00% 5.84 5.36
Vale (VALE) 0.02 21705 +31.00% 4.44 6.09
Frontier Communications (FTR) 0.02 18052 -3.00% 5.59 7.40
Healthways (HWAY) 0.02 10137 10.06 21.44
DNP Select Income Fund (DNP) 0.02 10403 +2.00% 10.00 10.47
Israel Chemicals 0.02 14395 NEW 4.66 0.00
Retailmenot 0.02 13000 8.00 0.00
SUPERVALU (SVU) 0.01 10288 -12.00% 5.73 10.71
Chesapeake Energy Corporation (CHK) 0.01 11095 -18.00% 4.15 14.13
STMicroelectronics N.V. (STM) 0.01 10525 -11.00% 4.51 9.38
Advantage Oil & Gas 0.01 10693 5.52 0.00
Marin Software 0.01 11171 3.04 0.00
Sirius Xm Holdings 0.01 13978 -12.00% 3.93 0.00
Ur-energy 0.00 26625 0.49 0.00