Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for June 2016 quarter

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