Wetherby Asset Management, Inc.

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

WETHERBY ASSET MANAGEMENT portfolio companies for March 2017 quarter

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