Wetherby Asset Management

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

Portfolio Holdings for Wetherby Asset Management

Companies in the Wetherby Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.47 153313 293.64
Microsoft Corporation (MSFT) 3.29 210141 157.70
Vanguard Total Stock Market ETF (VTI) 2.16 132755 +50% 163.62
SPDR S&P; 500 ETF (SPY) 2.14 66769 321.85
Berkshire Hathaway (BRK.A) 2.13 63 339587.30
AT&T; (T) 1.92 493707 -2% 39.11
Vanguard Total World Stock Idx Fd (VT) 1.65 205530 -9% 80.99
Amazon (AMZN) 1.53 8362 -2% 1846.15
Vanguard Europe Pacific ETF (VEA) 1.31 299887 +30% 44.06
Alphabet Inc Class A cs 1.21 9071 1339.44
iShares S&P; 500 Growth Index (IVW) 1.19 61614 193.64
iShares S&P; 500 Value Index (IVE) 1.14 88029 130.09
Facebook Inc cl a 1.10 53964 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.07 199985 -21% 53.75
Walt Disney Company (DIS) 0.94 65698 144.51
JPMorgan Chase & Co. (JPM) 0.92 66109 139.55
Visa (V) 0.90 48352 187.44
Johnson & Johnson (JNJ) 0.89 61878 -2% 145.53
Berkshire Hathaway (BRK.B) 0.85 37921 -6% 226.42
Liberty Media Corp Delaware Com C Siriusxm 0.63 132133 48.14
Chevron Corporation (CVX) 0.62 51605 -2% 120.21
Procter & Gamble Company (PG) 0.62 49527 -4% 125.22
Bank of America Corporation (BAC) 0.60 170078 +2% 35.23
Home Depot (HD) 0.57 26148 -4% 219.01
UnitedHealth (UNH) 0.57 19654 -8% 293.75
Taiwan Semiconductor Mfg (TSM) 0.56 95785 58.57
Cisco Systems (CSCO) 0.55 115462 -4% 48.04
Merck & Co (MRK) 0.54 59410 -40% 90.96
Adobe Systems Incorporated (ADBE) 0.53 16191 -2% 329.85
MasterCard Incorporated (MA) 0.52 17455 -2% 298.47
Alphabet Inc Class C cs 0.52 3940 1339.29
Intel Corporation (INTC) 0.51 86347 -4% 59.90
Pepsi (PEP) 0.51 37801 -3% 136.29
Liberty Broadband Cl C 0.51 40665 125.76
Comcast Corporation (CMCSA) 0.50 111863 44.97
Pfizer (PFE) 0.50 128760 39.04
ISHARES TR MSCI Small Cap msci small cap 0.49 78388 +5% 62.28
Alibaba Group Holding Ltd Spon 0.49 22957 215.28
Coca-Cola Company (KO) 0.48 86640 +3% 55.31
Verizon Communications (VZ) 0.48 78138 61.56
Jp Morgan Alerian Mlp Index 0.48 220108 -4% 21.81
Exxon Mobil Corporation (XOM) 0.47 68299 69.79
Accenture 0.47 22397 210.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.44 89934 49.12
Union Pacific Corporation (UNP) 0.42 23189 +3% 180.80
Wells Fargo & Company (WFC) 0.42 78540 +4% 53.85
First Tr Exchange-traded Fd no amer energy 0.42 166148 -6% 25.49
McDonald's Corporation (MCD) 0.41 20800 197.56
Wal-Mart Stores (WMT) 0.41 34435 -2% 118.53
Penumbra 0.41 24876 164.25
iShares MSCI Emerging Markets Indx (EEM) 0.40 89269 -6% 44.88
NIKE (NKE) 0.39 38596 +2% 101.19
Citigroup Inc 0.39 48824 80.18
R1 Rcm 0.39 300006 12.98
Costco Wholesale Corporation (COST) 0.38 12765 300.00
Vanguard Emerging Markets ETF (VWO) 0.38 86106 +6% 44.47
Gci Liberty Incorporated Com 0.38 53774 70.85
Novartis AG (NVS) 0.36 38059 -2% 94.44
Discovery Communications (DISCK) 0.36 119470 30.49
Abbott Laboratories (ABT) 0.35 40025 86.86
Boeing Company (BA) 0.35 10752 325.51
Texas Instruments Incorporated (TXN) 0.35 27626 127.40
iShares MSCI EAFE Index Fund (EFA) 0.35 50952 69.44
Oracle Corporation (ORCL) 0.35 66632 53.26
Amgen (AMGN) 0.33 13802 -7% 240.62
Liberty Global Inc C 0.33 153808 21.79
Arista Networks 0.33 16308 203.40
Bristol Myers Squibb (BMY) 0.31 48397 +5% 64.77
Royal Dutch Shell (RDS.A) 0.31 52053 +4% 59.44
Toyota Motor Corporation (TM) 0.31 22255 -2% 139.63
salesforce (CRM) 0.30 18591 -7% 162.64
Paypal Holdings 0.30 28120 -11% 108.18
Danaher Corporation (DHR) 0.29 19088 153.61
SAP AG (SAP) 0.29 21546 133.53
NVIDIA Corporation (NVDA) 0.28 12170 -2% 235.32
Automatic Data Processing (ADP) 0.28 16482 -7% 170.48
Thermo Fisher Scientific (TMO) 0.28 8748 -3% 326.67
Starbucks Corporation (SBUX) 0.28 32301 88.08
SPDR S&P; MidCap 400 ETF (MDY) 0.28 7447 +3% 375.40
3M Company (MMM) 0.27 15368 +6% 176.42
Abbvie 0.27 30164 88.67
CVS Caremark Corporation (CVS) 0.26 35422 74.66
Gilead Sciences (GILD) 0.26 40308 -3% 64.89
Netflix (NFLX) 0.26 8003 -13% 325.40
American Tower Reit 0.26 11412 -2% 228.14
Medtronic 0.26 22895 +2% 113.48
Eli Lilly & Co. (LLY) 0.25 19243 131.41
Intuit (INTU) 0.25 9872 -5% 259.26
iShares Russell 3000 Index (IWV) 0.25 13260 188.46
Global Payments (GPN) 0.24 13081 -2% 182.52
AstraZeneca (AZN) 0.24 48733 49.46
Honeywell International (HON) 0.24 13537 177.72
U.S. Ban (USB) 0.23 38311 -4% 59.41
Becton, Dickinson and (BDX) 0.23 8477 -4% 271.87
International Business Machines (IBM) 0.23 17521 -3% 133.84
Nextera Energy Inc C om 0.23 9594 241.38
QUALCOMM (QCOM) 0.23 26545 88.57
TransDigm Group Incorporated (TDG) 0.23 4084 559.99
Pimco Total Return Etf totl 0.23 21710 107.83
American Express Company (AXP) 0.22 18020 124.00
United Technologies Corporation (UTX) 0.22 14778 149.86
Lowe's Companies (LOW) 0.22 18642 +2% 118.97
Rbc Cad Com 0.22 28150 79.22
Prologis Inc. 0.22 24618 89.14
HSBC Holdings (HBC) 0.21 53058 +9% 39.15
Sony Corporation (SNE) 0.21 31693 -2% 67.89
Diageo (DEO) 0.21 12275 -6% 168.38
Anthem 0.21 6964 302.03
Linde Plc 0.21 9965 -8% 212.12
General Electric Company (GE) 0.20 180487 +8% 11.16
Lockheed Martin Corporation (LMT) 0.20 5017 -15% 400.00
GlaxoSmithKline (GSK) 0.20 42899 -3% 47.27
Philip Morris International (PM) 0.20 23659 +7% 85.09
TJX Companies (TJX) 0.20 32639 +2% 60.46
Chunghwa Telecom Co Ltd - Adr 0.20 49939 +7% 40.00
Asml Holding N.v. 0.20 6653 296.30
Booking Holdings 0.20 974 -2% 2050.00
Truist Financial Corp equities 0.20 35699 NEW 56.32
PNC Financial Services (PNC) 0.19 12346 158.88
Caterpillar (CAT) 0.19 13218 147.68
Sanofi-Aventis SA (SNY) 0.19 37910 -3% 50.40
Novo Nordisk A/S (NVO) 0.19 33608 -4% 57.88
ICICI Bank (IBN) 0.18 122472 +6% 14.60
United Parcel Service (UPS) 0.18 14854 -3% 121.21
Arch Capital Group Ltd 0.18 41330 42.90
BHP Billiton (BHP) 0.18 34011 -3% 54.48
American Water Works (AWK) 0.18 14834 -2% 122.83
S&p Global 0.18 6793 273.24
Broadcom Ltd 0.18 5600 315.98
Goldman Sachs (GS) 0.17 7618 -2% 229.89
CSX Corporation (CSX) 0.17 24050 -2% 71.90
Capital One Financial (COF) 0.17 17200 +3% 100.96
ConocoPhillips (COP) 0.17 26748 65.04
Unilever N.V. (UN) 0.17 29402 -9% 57.39
Discovery Communications (DISCA) 0.17 51789 32.75
Enbridge Inc 0.17 42996 +6% 39.77
Humana (HUM) 0.17 4599 375.00
Tor Dom Bk Cad Com 0.17 32099 53.76
Charter Communications Inc New Cl A cl a 0.17 3561 +2% 481.48
BP (BP) 0.16 43001 -3% 37.42
Ecolab (ECL) 0.16 8140 +3% 193.14
Altria (MO) 0.16 31312 +20% 49.92
Target Corporation (TGT) 0.16 12260 -37% 128.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 14317 -2% 113.92
SPDR S&P; Dividend (SDY) 0.16 15434 107.50
Te Connectivity Ltd for 0.16 17311 +4% 94.59
Charles Schwab Corporation (SCHW) 0.15 31668 47.25
Allstate Corporation (ALL) 0.15 14025 +4% 111.11
Stryker Corporation (SYK) 0.15 7347 -2% 209.88
KB Financial (KB) 0.15 35801 +13% 42.92
TOTAL S.A. (TOT) 0.15 27664 55.30
Illinois Tool Works (ITW) 0.15 8212 179.58
Fiserv (FISV) 0.15 13334 115.06
Sempra Energy (SRE) 0.15 10193 +7% 147.06
Applied Materials (AMAT) 0.15 25053 +2% 60.51
Zoetis Inc Cl A 0.15 11024 132.35
SYSCO Corporation (SYY) 0.14 15925 +3% 85.53
Deere & Company (DE) 0.14 8182 -16% 173.29
Rio Tinto (RIO) 0.14 23564 59.28
Marriott International (MAR) 0.14 9207 +7% 151.39
Vanguard Growth ETF (VUG) 0.14 7503 182.19
Expedia 0.14 12740 -4% 108.16
Mondelez Int 0.14 25057 -4% 55.67
Progressive Corporation (PGR) 0.13 18650 +6% 72.41
Fidelity National Information Services (FIS) 0.13 9509 +7% 137.93
Kimberly-Clark Corporation (KMB) 0.13 9312 136.59
Ross Stores (ROST) 0.13 11796 114.86
Emerson Electric (EMR) 0.13 16204 78.43
Raytheon Company (RTN) 0.13 6052 219.76
iShares Russell 1000 Growth Index (IWF) 0.13 7544 175.90
Alerian Mlp Etf(amlp) 0.13 157561 NEW 8.50
iShares Lehman MBS Bond Fund (MBB) 0.13 11907 108.09
Phillips 66 0.13 11491 111.27
Relx 0.13 53488 -7% 25.27
Chubb 0.13 8484 -6% 155.65
Cigna Corp New 0.13 6289 -10% 204.82
BlackRock (BLK) 0.12 2457 -3% 502.68
Canadian Natl Ry Co 0.12 13230 -4% 89.29
Northrop Grumman Corporation (NOC) 0.12 3365 -4% 343.88
Paychex (PAYX) 0.12 14222 +9% 85.09
Zebra Technologies (ZBRA) 0.12 4766 255.35
AFLAC Incorporated (AFL) 0.12 22703 52.88
Morgan Stanley (MS) 0.12 23843 -3% 51.40
Colgate-Palmolive Company (CL) 0.12 17099 -4% 69.62
iShares Russell 1000 Index (IWB) 0.12 6888 178.43
Cibc Cad Com 0.12 13922 +13% 83.18
British American Tobac (BTI) 0.12 28634 42.47
ONEOK (OKE) 0.12 15942 +2% 75.00
Vanguard Dividend Appreciation ETF (VIG) 0.12 9851 -26% 124.66
Eaton 0.12 12407 -5% 95.54
National Grid Plc Spon 0.12 14094 +12% 83.33
CME (CME) 0.11 5410 -4% 200.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 5206 +3% 222.22
Norfolk Southern (NSC) 0.11 5779 194.10
Sherwin-Williams Company (SHW) 0.11 1866 -8% 583.60
Koninklijke Philips Electronics NV (PHG) 0.11 22654 48.35
Air Products & Chemicals (APD) 0.11 4568 231.58
Intuitive Surgical (ISRG) 0.11 1802 588.24
Shinhan Financial (SHG) 0.11 30084 +34% 35.71
Biogen Idec (BIIB) 0.11 3697 -2% 294.52
Southern Company (SO) 0.11 16710 63.67
Micron Technology (MU) 0.11 21234 53.01
Bk Nova Cad Com (usd) 0.11 19174 58.14
Vanguard Large-Cap ETF (VV) 0.11 7598 147.80
Ferrari Nv Ord 0.11 6632 165.71
Infosys Technologies (INFY) 0.10 100372 -17% 10.09
Moody's Corporation (MCO) 0.10 4321 -2% 235.99
Baxter International (BAX) 0.10 11864 -5% 83.72
Dominion Resources (D) 0.10 12476 82.82
Newmont Mining Corporation (NEM) 0.10 22630 +14% 43.44
Boston Scientific Corporation (BSX) 0.10 23317 +8% 45.20
Mitsubishi UFJ Financial (MTU) 0.10 186371 -5% 5.41
AutoZone (AZO) 0.10 834 1191.85
POS (PKX) 0.10 20788 +15% 49.72
ABB (ABB) 0.10 40885 -6% 23.91
Bank Of Montreal Cadcom Npv 0.10 12890 +3% 77.50
Blackstone Mtg Tr 0.10 26658 37.21
Allergan 0.10 5239 -69% 191.14
SK Tele (SKM) 0.09 40399 +12% 21.65
Brookfield Asset Management (BAM.A) 0.09 15757 +7% 57.76
Autodesk (ADSK) 0.09 4736 183.53
Cummins (CMI) 0.09 4803 178.96
Analog Devices (ADI) 0.09 7866 +5% 118.53
Credit Suisse Group AG (CS) 0.09 69545 -4% 13.44
Marsh & McLennan Companies (MMC) 0.09 7732 -2% 112.11
Schlumberger (SLB) 0.09 22699 +26% 40.46
SPDR Gold Trust (GLD) 0.09 6444 -18% 142.92
Estee Lauder Companies (EL) 0.09 4380 +3% 208.33
iShares Russell 2000 Index (IWM) 0.09 5211 +3% 166.00
STMicroelectronics N.V. (STM) 0.09 32164 27.09
Banco Bradesco SA (BBD) 0.09 105556 8.87
United Microelectronics (UMC) 0.09 313504 2.77
ORIX Corporation (IX) 0.09 11381 83.37
Smith & Nephew (SNN) 0.09 19004 -4% 48.07
Sumitomo Mitsui Financial Grp (SMFG) 0.09 121599 7.50
TAL Education (XRS) 0.09 19524 +3% 48.20
Marathon Petroleum Corp 0.09 15321 -28% 59.26
Aon 0.09 4348 210.28
Liberty Global Inc Com Ser A 0.09 38622 22.73
Intercontinentalexchange 0.09 9319 92.31
Equinix 0.09 1595 583.33
Wec Energy Group Inc Com stock 0.09 9490 +11% 91.91
Welltower Inc Com reit 0.09 11549 -2% 82.19
Uber Technologies Inc Com 0.09 30091 NEW 29.74
Bank of New York Mellon Corporation (BK) 0.08 16420 -6% 50.30
IAC/InterActive (IACI) 0.08 3167 -3% 249.38
Edwards Lifesciences (EW) 0.08 3651 +3% 232.14
Travelers Companies (TRV) 0.08 6215 -4% 136.93
International Flavors & Fragrances (IFF) 0.08 6283 +6% 129.08
Valero Energy Corporation (VLO) 0.08 8763 93.69
iShares S&P; 500 Index (IVV) 0.08 2450 -15% 323.27
Barclays (BCS) 0.08 85913 +5% 9.43
Prudential Financial (PRU) 0.08 9143 +4% 93.53
Hershey Company (HSY) 0.08 5807 +4% 143.88
HDFC Bank (HDB) 0.08 13216 63.33
Roper Industries (ROP) 0.08 2138 -4% 354.07
Advanced Micro Devices (AMD) 0.08 17528 46.00
Activision Blizzard (ATVI) 0.08 13142 -4% 58.92
Illumina (ILMN) 0.08 2360 +5% 331.78
Lam Research Corporation (LRCX) 0.08 2723 -2% 292.32
Ingersoll-rand Co Ltd-cl A 0.08 5734 132.96
Nomura Holdings (NMR) 0.08 148869 5.27
Prudential Public Limited Company (PUK) 0.08 19617 -11% 38.71
Westpac Banking Corporation (WBK) 0.08 44326 -49% 17.09
American International (AIG) 0.08 15838 -5% 49.43
iShares Dow Jones US Real Estate (IYR) 0.08 8221 93.05
Tesla Motors (TSLA) 0.08 2023 +9% 414.29
Industries N shs - a - 0.08 8096 94.52
O'reilly Automotive Inc 0.08 1749 440.56
Vanguard High Dividend Yield ETF (VYM) 0.08 9016 93.72
Takeda Pharmaceutical (TKPYY) 0.08 43359 +25% 19.72
Kinder Morgan Inc. 0.08 37539 21.49
Fortis Inc 0.08 18128 41.92
Cbre Group Inc Cl A 0.08 12382 61.30
Servicenow 0.08 2939 +11% 282.93
Ishares Inc core msci emkt 0.08 15807 -3% 53.77
Vodafone Group New Adr F 0.08 43683 +6% 19.27
Walgreen Boots Alliance 0.08 13596 -8% 59.05
Crown Castle Intl 0.08 5928 -2% 141.08
Johnson Controls International Plc equity 0.08 19164 -3% 41.84
Tc Energy Corp 0.08 15554 +5% 53.32
Petroleo Brasileiro SA (PBR) 0.07 46063 +8% 15.93
State Street Corporation (STT) 0.07 8623 +3% 79.10
Discover Financial Services (DFS) 0.07 8492 -6% 84.30
Ameriprise Financial (AMP) 0.07 4084 -5% 169.23
Expeditors International of Washington (EXPD) 0.07 8722 +13% 78.03
Republic Services (RSG) 0.07 9191 +21% 81.97
Waste Management (WM) 0.07 6463 114.03
Consolidated Edison (ED) 0.07 7265 90.43
Citrix Systems (CTXS) 0.07 6301 +6% 112.36
Digital Realty Trust (DLR) 0.07 5823 119.70
V.F. Corporation (VFC) 0.07 7021 102.27
McKesson Corporation (MCK) 0.07 5203 -9% 139.13
eBay (EBAY) 0.07 19113 -36% 36.10
General Mills (GIS) 0.07 13737 -3% 53.57
PT Telekomunikasi Indonesia (TLK) 0.07 22371 -2% 30.49
Canadian Pacific Railway Ltd 0.07 2811 -8% 255.07
Canadian Natural Resources 0.07 20942 +15% 33.16
Anheuser-Busch InBev NV (BUD) 0.07 8253 -29% 80.36
General Dynamics Corporation (GD) 0.07 3926 -5% 176.26
AvalonBay Communities (AVB) 0.07 3550 200.00
Fastenal Company (FAST) 0.07 19549 +14% 36.97
Fair Isaac Corporation (FICO) 0.07 2013 372.88
Baidu (BIDU) 0.07 5721 +44% 126.44
Ares Capital Corporation (ARCC) 0.07 38155 18.66
Southwest Airlines (LUV) 0.07 12939 +10% 54.01
MetLife (MET) 0.07 14101 -3% 50.99
Dr. Reddy's Laboratories (RDY) 0.07 16456 +2% 41.42
CRH (CRH) 0.07 18017 40.34
Skyworks Solutions (SWKS) 0.07 5499 -5% 121.21
Lloyds TSB (LYG) 0.07 215785 +25% 3.36
McCormick & Company, Incorporated (MKC) 0.07 4003 +6% 169.62
Genpact Limited shs 0.07 17566 42.42
Vanguard Value ETF (VTV) 0.07 6050 119.83
Motorola Solutions (MSI) 0.07 4524 +5% 161.24
HCA HOLDINGS Inc 0.07 4812 -6% 147.76
Duke Energy 0.07 7974 -6% 91.17
Cdw 0.07 5111 +4% 142.83
Jd 0.07 18866 35.25
Eversource Energy 0.07 8633 85.02
Liberty Media Corp Del Com Ser 0.07 16924 42.37
Snap Inc cl a 0.07 41678 -4% 16.32
Advanced Semiconductor Engineering Inc 0.07 135768 5.53
Woori Financial Gr Co L adr (3 0.07 22801 +41% 30.20
* Barrick Gold Corp 0.06 32414 18.60
Cognizant Technology Solutions (CTSH) 0.06 9509 -8% 61.36
Corning Incorporated (GLW) 0.06 21237 27.32
FedEx Corporation (FDX) 0.06 3895 -22% 154.76
Regeneron Pharmaceuticals (REGN) 0.06 1514 +55% 375.89
Ameren Corporation (AEE) 0.06 8073 76.79
PPG Industries (PPG) 0.06 4606 132.35
Stanley Black & Decker (SWK) 0.06 3730 -3% 165.68
T. Rowe Price (TROW) 0.06 4852 -2% 121.88
Darden Restaurants (DRI) 0.06 5398 116.67
Xilinx (XLNX) 0.06 6290 +3% 96.30
Mettler-Toledo International (MTD) 0.06 736 793.48
Yum! Brands (YUM) 0.06 5928 101.69
HONDA MOTOR (HMC) 0.06 21403 +11% 29.07
Parker-Hannifin Corporation (PH) 0.06 2985 -16% 210.53
American Electric Power Company (AEP) 0.06 6343 -3% 93.41
Agilent Technologies Inc C ommon 0.06 6498 -2% 86.96
Exelon Corporation (EXC) 0.06 13441 -5% 45.61
EOG Resources (EOG) 0.06 7548 -24% 83.82
Omni (OMC) 0.06 7874 +3% 80.00
Xcel Energy (XEL) 0.06 9397 63.95
Pioneer Natural Resources (PXD) 0.06 4003 +5% 151.46
Constellation Brands (STZ) 0.06 3391 -7% 191.18
NetEase (NTES) 0.06 1914 306.88
Amphenol Corporation (APH) 0.06 5259 -2% 108.24
Banco Itau Holding Financeira S.A. (ITUB) 0.06 68820 -5% 9.15
ING Groep N.V. (ING) 0.06 47424 +3% 11.76
KLA-Tencor Corporation (KLAC) 0.06 3294 +4% 178.15
China Life Insurance Company (LFC) 0.06 46457 +6% 13.74
CHECK POINT SOFTWARE Technolog Com Stk 0.06 4873 -3% 117.65
Bancolombia S.A. (CIB) 0.06 11279 -4% 54.79
Rockwell Automation (ROK) 0.06 2749 -6% 208.33
Suncor Energy Inc New 0.06 18689 -6% 32.79
Manulife Finl Corp 0.06 30201 20.30
Dollar General (DG) 0.06 3859 +4% 156.72
Nxp Semiconductors N V 0.06 4541 130.43
General Motors Company (GM) 0.06 17586 -15% 36.62
Sun Communities (SUI) 0.06 3743 +6% 152.54
Ubs Group Ag 0.06 50668 +12% 12.83
Sesa Sterlite Ltd sp 0.06 67038 +29% 8.63
Hp 0.06 31587 -9% 20.54
Coca Cola European Partners shs 0.06 11764 50.77
Fortive 0.06 7674 76.45
Yum China Holdings 0.06 11544 -13% 47.99
Kkr & Co Lp 0.06 20824 29.19
Equinor Asa Sponsored Adr Adr 0.06 30975 19.90
Docusign Inc 0.06 8232 74.10
Thomson Reuters Corp 0.06 7887 -3% 76.09
Dow Inc 0.06 10799 -4% 53.62
Dupont De Nemours Inc Com 0.06 8675 -21% 64.20
L3harris Technologies Inc Com stock 0.06 3245 -5% 197.84
Vale (VALE) 0.05 34726 -9% 13.32
China Mobile (CHL) 0.05 11384 -8% 42.25
CNOOC (CEO) 0.05 3079 +14% 169.49
Hartford Financial Services (HIG) 0.05 8849 +4% 60.81
Northern Trust Corporation (NTRS) 0.05 4343 -17% 106.15
IDEXX Laboratories (IDXX) 0.05 1944 -7% 263.16
Public Storage (PSA) 0.05 2547 -3% 214.29
W.W. Grainger (GWW) 0.05 1566 333.33
Electronic Arts (ERTS) 0.05 5046 -3% 108.20
Commercial Metals Company (CMC) 0.05 22083 22.44
United Rentals (URI) 0.05 2988 +13% 166.67
AmerisourceBergen (ABC) 0.05 5967 -5% 85.94
National-Oilwell Var (NOV) 0.05 19907 -6% 25.07
Cadence Design Systems (CDNS) 0.05 6886 69.42
Hess (HES) 0.05 8191 66.78
Williams Companies (WMB) 0.05 18575 -12% 24.88
Clorox Company (CLX) 0.05 3447 -2% 153.47
Fifth Third Ban (FITB) 0.05 17109 +2% 31.32
Dollar Tree (DLTR) 0.05 4983 94.83
D.R. Horton (DHI) 0.05 9110 +3% 52.80
PACCAR (PCAR) 0.05 6969 76.92
Zimmer Holdings (ZMH) 0.05 3537 -29% 151.52
New Oriental Education & Tech (EDU) 0.05 4196 121.31
Entergy Corporation (ETR) 0.05 4317 119.76
Edison International (EIX) 0.05 6785 80.00
Eni S.p.A. (E) 0.05 15752 -12% 31.38
Key (KEY) 0.05 25951 -5% 21.28
Sun Life Financial Inc 0.05 11504 45.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 101010 5.46
Kilroy Realty Corporation (KRC) 0.05 5962 +10% 80.00
Banco Santander, S.A. (STD) 0.05 131161 -25% 4.10
Tata Motors (TTM) 0.05 38025 +63% 12.94
Credicorp Ltd Com 0.05 2294 -5% 213.16
Simon Property (SPG) 0.05 3284 -5% 147.37
Information Services (III) 0.05 194450 2.53
Ecopetrol S.A. (EC) 0.05 24938 +3% 20.08
iShares MSCI ACWI Index Fund (ACWI) 0.05 6175 79.19
James Hardie Industries SE (JHX) 0.05 26137 -3% 19.65
Wpp Plc- 0.05 7265 -3% 70.35
Workday Inc cl a 0.05 3082 -36% 164.61
Metropcs Communications 0.05 6714 -7% 77.67
58 Com Inc spon adr rep a 0.05 7289 69.77
Voya Financial 0.05 8060 +7% 60.92
Fiat Chrysler Auto 0.05 36211 -6% 14.51
Monster Beverage Corp Com stock 0.05 7630 -14% 63.60
Legg Mason Etf Equity Tr low divi etf 0.05 15708 34.06
Liberty Media Corp Delaware Com C Braves Grp 0.05 17482 29.52
Ihs Markit Ltd Shs stock 0.05 6686 +2% 75.38
Iqvia Holdings Inc 0.05 3052 +7% 154.65
Invesco Qqq Trust Series 1 0.05 2424 212.46
Intercontinental Hotels Group 0.05 6560 -11% 71.43
Cgi Inc Cl A Sub Vtg stock 0.05 5986 +2% 83.70
Globe Life Inc 0.05 4423 -2% 105.36
Loews Corporation (L) 0.04 7128 52.53
Hasbro (HAS) 0.04 3693 -11% 105.61
* America Movil Sab De Cv spon adr l shs 0.04 25476 +4% 16.02
Fomento Economico Mexicano SAB (FMX) 0.04 4338 -4% 94.51
Principal Financial (PFG) 0.04 7332 -3% 60.98
Lincoln National Corporation (LNC) 0.04 6618 59.04
Copart (CPRT) 0.04 4396 +7% 90.32
Microchip Technology (MCHP) 0.04 4347 103.90
Polaris Industries (PII) 0.04 3702 101.57
Comerica Incorporated (CMA) 0.04 6027 71.74
Regions Financial Corporation (RF) 0.04 24885 -3% 17.16
Mid-America Apartment (MAA) 0.04 2963 +13% 131.70
Equity Residential (EQR) 0.04 4835 +7% 80.87
Waters Corporation (WAT) 0.04 1724 238.10
Kroger (KR) 0.04 13527 28.98
AngloGold Ashanti (AU) 0.04 17255 22.31
Halliburton Company (HAL) 0.04 17836 +61% 24.44
Weyerhaeuser Company (WY) 0.04 13386 30.18
Henry Schein (HSIC) 0.04 6468 66.71
Cintas Corporation (CTAS) 0.04 1418 -2% 269.39
Dover Corporation (DOV) 0.04 3224 115.35
Magna Intl Inc cl a 0.04 7199 -2% 58.82
Aptar (ATR) 0.04 3542 115.75
Donaldson Company (DCI) 0.04 6186 57.55
Ventas (VTR) 0.04 6320 -12% 57.67
Concho Resources (CXO) 0.04 4613 NEW 87.58
Elbit Systems Ltd 0.04 2326 161.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1458 253.75
Alexion Pharmaceuticals (ALXN) 0.04 3344 -12% 108.25
Aqua America (WTR) 0.04 7877 -9% 45.45
Agnico Com 0.04 6560 +3% 61.56
Korea Electric Power Corporation (KEP) 0.04 38472 +29% 11.49
Nice Systems (NICE) 0.04 2644 +3% 156.86
VMware (VMW) 0.04 2445 151.52
Technology SPDR (XLK) 0.04 4700 91.70
Teck Resources Ltd cl b 0.04 25557 -7% 17.37
Cae Inc 0.04 14493 +6% 26.43
iShares Lehman Aggregate Bond (AGG) 0.04 3500 -2% 112.29
iShares S&P; MidCap 400 Index (IJH) 0.04 1783 205.83
First Republic Bank/san F 0.04 3043 +10% 117.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 29000 14.90
Telefonica Brasil Sa adr 0.04 29541 +3% 12.93
Palo Alto Networks 0.04 1674 -49% 231.18
Ishares Core Msci Eafe Etf core msci eafe 0.04 5964 -10% 65.22
Vanguard S&p 500 Etf idx fd 0.04 1363 -2% 295.67
Sirius Xm Holdings 0.04 50863 -11% 7.15
Brixmor Prty 0.04 19523 21.63
Qorvo 0.04 3072 -30% 116.21
Kraft Heinz 0.04 11908 +9% 31.06
Quotient Technology 0.04 40444 9.87
Hewlett Packard Enterprise 0.04 26003 16.36
Square Inc cl a 0.04 6631 -47% 62.58
Hilton Worldwide Holdings 0.04 4009 +16% 111.00
Sba Communications Corp Com stock 0.04 1551 -12% 241.13
Managed Portfolio Ser tortoise nram pi 0.04 17547 NEW 23.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 7656 -14% 52.63
Alcon Inc 0.04 6390 -7% 57.89
Trip Com Intl Ltd Sponsored Ad 0.04 11344 NEW 35.46
Viacomcbs Inc 0.04 10670 NEW 40.96
Huntington Bancshares Incorporated (HBAN) 0.03 19082 -6% 15.09
NRG Energy (NRG) 0.03 7386 -7% 39.80
M&T; Bank Corporation (MTB) 0.03 1602 -6% 162.16
Archer Daniels Midland Company (ADM) 0.03 7347 -5% 46.38
ResMed (RMD) 0.03 2089 +2% 155.10
FirstEnergy (FE) 0.03 5207 48.59
Shaw Communications Inc cl b conv 0.03 12823 22.22
Apache Corporation (APA) 0.03 10756 +23% 25.57
CarMax (KMX) 0.03 3543 87.58
Carnival Corporation (CCL) 0.03 4758 -12% 56.34
Host Hotels & Resorts (HST) 0.03 16378 -2% 18.56
Royal Caribbean Cruises Ltd. 0.03 2426 +5% 133.55
Brown-Forman Corporation (BF.B) 0.03 4921 68.42
Avery Dennison Corporation (AVY) 0.03 2247 135.59
Best Buy (BBY) 0.03 3975 +6% 87.80
Verisign (VRSN) 0.03 1549 -11% 192.38
Vulcan Materials Company (VMC) 0.03 2314 +22% 144.04
Akamai Technologies (AKAM) 0.03 3982 -12% 81.08
International Paper Company (IP) 0.03 6273 -8% 45.97
Western Digital (WDC) 0.03 4176 -7% 63.37
Las Vegas Sands (LVS) 0.03 4609 +8% 69.57
Everest Re Group Ltd. 0.03 1040 -2% 276.92
Masco Corporation (MAS) 0.03 5611 47.94
Tyson Foods (TSN) 0.03 3509 -6% 91.43
CenturyLink (CTL) 0.03 19902 +4% 13.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 38090 -11% 8.77
Occidental Petroleum Corporation (OXY) 0.03 7919 -40% 41.17
Telefonica S.A. (TEF) 0.03 46489 +66% 6.96
John Wiley & Sons (JW.A) 0.03 6125 48.49
Ford Motor Company (F) 0.03 35406 -18% 9.78
Freeport-McMoRan Copper & Gold (FCX) 0.03 22639 13.12
Canon (CAJ) 0.03 9537 -6% 27.21
Manpower (MAN) 0.03 2344 NEW 108.11
MSCI (MSCI) 0.03 1240 -25% 258.62
ConAgra Foods (CAG) 0.03 8840 34.36
PPL Corporation (PPL) 0.03 9280 -3% 35.09
Public Service Enterprise (PEG) 0.03 5629 -6% 58.56
Marathon Oil Corporation (MRO) 0.03 22491 +5% 13.56
Delta Air Lines (DAL) 0.03 5990 -3% 58.64
Rogers Communications -cl B 0.03 5477 -12% 49.66
Quest Diagnostics Incorporated (DGX) 0.03 2985 +5% 106.87
DTE Energy Company (DTE) 0.03 2630 130.04
Essex Property Trust (ESS) 0.03 1080 -4% 300.93
Hormel Foods Corporation (HRL) 0.03 6628 +13% 45.45
West Pharmaceutical Services (WST) 0.03 2272 +3% 150.53
Cimarex Energy Co 0.03 5718 NEW 52.47
Centene Corporation (CNC) 0.03 4291 NEW 62.50
Cheniere Energy (LNG) 0.03 4712 -17% 61.12
Unilever (UL) 0.03 5413 -13% 56.74
Church & Dwight (CHD) 0.03 4768 -15% 73.53
Open Text Corp Com 0.03 6643 +5% 46.30
Sasol (SSL) 0.03 13021 21.58
AMETEK (AME) 0.03 2589 +3% 99.65
Southern Copper Corporation (SCCO) 0.03 6453 +2% 43.67
Boston Properties (BXP) 0.03 2340 +3% 125.00
Ball Corporation (BLL) 0.03 4662 64.56
Pinnacle West Capital Corporation (PNW) 0.03 2843 -9% 90.05
iShares Russell Midcap Growth Idx. (IWP) 0.03 2048 152.34
Cohen & Steers Quality Income Realty (RQI) 0.03 18720 14.90
Hldgs Inc 0.03 3645 +11% 88.07
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1652 158.60
iShares Dow Jones US Medical Dev. (IHI) 0.03 1225 264.49
iShares Dow Jones US Technology (IYW) 0.03 1500 232.67
Targa Res Corp 0.03 8282 +2% 35.29
First Trust Amex Biotech Index Fnd (FBT) 0.03 1700 148.82
Nuveen Ins Ca Tx Fr Adv Mun 0.03 20000 15.20
Schwab U S Broad Market ETF (SCHB) 0.03 4179 76.81
Ishares Tr rus200 val idx 0.03 5880 58.50
Xylem 0.03 4429 78.73
Epam Systems 0.03 1279 +7% 209.30
Depository Vipshop Holdings Ltd - Ads receipt 0.03 17851 14.17
Grifols S A Sponsored Adr R 0.03 13790 -14% 24.00
Orange Sa 0.03 22878 -4% 14.26
Cnh Industrial N.v. 0.03 24334 -5% 11.01
Ambev Sa- 0.03 63649 -8% 4.67
Twitter 0.03 8501 -61% 32.00
Extended Stay America 0.03 19866 14.84
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 5484 50.33
Burlington Stores 0.03 1159 +3% 227.78
Ally Financial 0.03 9201 30.54
Keysight Technologies 0.03 2605 +5% 102.67
Doubleline Total Etf etf 0.03 5569 49.02
Colliers International Group sub vtg shs 0.03 3346 78.00
Westrock 0.03 5929 NEW 42.86
Golden Entmt 0.03 13150 NEW 19.24
Dentsply Sirona 0.03 4714 59.52
Pldt 0.03 14769 19.97
Arconic Inc Com stock 0.03 10474 30.74
Qiagen Nv 0.03 8701 -8% 34.56
Wheaton Precious Metals Corp C Om stock 0.03 8659 29.80
Arcelormittal Cl A Ny Registry 0.03 14936 -14% 17.54
Delphi Automotive Inc international stock 0.03 3395 +21% 95.06
Chng Fin Div Impact Etf other 0.03 13800 23.26
Rpt Realty 0.03 18511 15.06
Firstservice Corp New Com stock 0.03 3100 92.90
Corteva Inc Com 0.03 10078 -20% 29.57
Nortonlifelock 0.03 11203 NEW 25.86
Peak 0.03 9986 NEW 34.45
China Petroleum & Chemical (SNP) 0.02 3723 -28% 60.17
Banco Santander (BSBR) 0.02 14615 -4% 12.11
CMS Energy Corporation (CMS) 0.02 3910 -11% 62.92
Assurant (AIZ) 0.02 1559 -8% 131.14
AES Corporation (AES) 0.02 11112 +3% 21.74
Lennar Corporation (LEN) 0.02 4156 +3% 55.69
Pulte (PHM) 0.02 6268 38.86
Cerner Corporation (CERN) 0.02 3379 73.39
LKQ Corporation (LKQX) 0.02 5869 NEW 37.04
NetApp (NTAP) 0.02 3875 -4% 61.54
Transocean Ltd. 0.02 23760 +15% 6.86
Tiffany & Co. (TIF) 0.02 1902 NEW 127.91
Gold Fields (GFI) 0.02 33609 -4% 6.61
SVB Financial (SIVB) 0.02 802 -65% 250.62
Laboratory Corp. of America Holdings (LH) 0.02 1404 -5% 169.53
Eastman Chemical Company (EMN) 0.02 3031 -9% 79.18
Synopsys (SNPS) 0.02 1524 NEW 136.75
NiSource (NI) 0.02 8363 -3% 27.85
AEGON N.V. (AEG) 0.02 42639 -5% 4.43
Cemex SAB de CV (CX) 0.02 60500 -9% 3.79
Maxim Integrated Products (MXIM) 0.02 3556 NEW 61.59
Ultrapar Participacoes SA (UGP) 0.02 34680 +27% 6.26
Encana Corp C om 0.02 45308 -29% 4.68
Jacobs Engineering (JEC) 0.02 2860 85.71
Grupo Aeroportuario del Pacifi (PAC) 0.02 1991 NEW 113.92
Kellogg Company (K) 0.02 3343 +5% 71.43
CoStar (CSGP) 0.02 336 -2% 598.21
First Solar (FSLR) 0.02 3953 -67% 55.91
Amdocs Ltd ord 0.02 3111 72.32
Wyndham Worldwide Corporation (WYN) 0.02 4066 NEW 51.65
Companhia Energetica Minas Gerais (CIG) 0.02 67091 +18% 3.46
Companhia de Saneamento Basi (SBS) 0.02 11521 -8% 15.02
Enterprise Products Partners 0.02 8339 +3% 28.18
Jones Lang LaSalle Incorporated (JLL) 0.02 1413 NEW 174.10
Alaska Air (ALK) 0.02 3233 NEW 67.74
Banco Santander-Chile (SAN) 0.02 10014 -13% 23.07
Flextronics International Ltd Com Stk 0.02 12755 12.62
Mizuho Financial (MFG) 0.02 54047 -2% 3.02
Align Technology (ALGN) 0.02 747 NEW 276.60
Banco de Chile (BCH) 0.02 9674 -27% 20.98
Companhia Brasileira de Distrib. (CBD) 0.02 10879 -8% 21.88
Chipotle Mexican Grill (CMG) 0.02 242 -4% 838.84
CenterPoint Energy (CNP) 0.02 8835 -12% 25.97
Deutsche Bank Ag-registered 0.02 32028 -27% 7.77
Energy Transfer Equity (ETE) 0.02 15360 12.83
Alliant Energy Corporation (LNT) 0.02 4432 NEW 55.56
Raymond James Financial (RJF) 0.02 2397 NEW 89.28
China Uni (CHU) 0.02 21368 -29% 9.36
Lululemon Athletica Inc 0.02 1043 NEW 232.02
MGM Resorts International. (MGM) 0.02 6716 -64% 33.20
Sinopec Shanghai Petrochemical (SHI) 0.02 8106 -32% 27.40
Carnival (CUK) 0.02 4368 -21% 47.62
Fresenius Medical Care AG & Co. (FMS) 0.02 6185 -14% 34.78
Jack Henry & Associates (JKHY) 0.02 1374 -6% 145.74
Kansas City Southern (KSU) 0.02 1524 NEW 152.89
Enersis S.A. (ENI) 0.02 16212 NEW 10.98
Dex (DXCM) 0.02 1061 NEW 210.53
Royal Bank of Scotland (RBS) 0.02 27808 -12% 6.44
Financial Select Sector SPDR (XLF) 0.02 6595 NEW 30.78
UDR (UDR) 0.02 4554 +5% 46.77
iShares S&P; SmallCap 600 Index (IJR) 0.02 2530 NEW 83.79
DNP Select Income Fund (DNP) 0.02 13533 12.78
FleetCor Technologies (FLT) 0.02 783 +7% 287.42
Vanguard REIT ETF (VNQ) 0.02 2369 -89% 92.87
Vanguard European ETF (VGK) 0.02 3858 -64% 58.58
Franco-Nevada Corporation (FNV) 0.02 2117 NEW 103.45
Vanguard Mid-Cap Value ETF (VOE) 0.02 1769 119.28
shares First Bancorp P R 0.02 17507 10.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 11939 -19% 14.57
Wp Carey 0.02 2856 -22% 80.18
Aramark Hldgs 0.02 5770 43.33
Genmab A/s -sp 0.02 10092 NEW 22.22
Synchrony Financial 0.02 6890 +10% 35.99
Grupo Aval Acciones Y Valore sponsored ads 0.02 26031 +22% 8.72
Restaurant Brands Intl Inc Com equity / large cap 0.02 3673 -7% 64.86
Zayo Group Hldgs 0.02 6227 -3% 34.69
Vareit, Inc reits 0.02 23029 -2% 9.25
Sunrun 0.02 10998 +8% 13.82
Hubbell 0.02 1454 NEW 152.17
Willis Towers Watson 0.02 1217 202.14
Ishares Msci Japan 0.02 4025 59.13
Dxc Technology 0.02 6467 -6% 27.78
Baker Hughes A Ge Company 0.02 8831 -28% 28.17
J P Morgan Exchange Traded F ultra shrt 0.02 3961 NEW 50.49
Mongodb Inc. Class A 0.02 1951 117.65
Liberty Latin America Ser C 0.02 12437 19.46
Dell Technologies Inc 0.02 4184 -7% 51.41
Amcor Plc 0.02 20256 -23% 10.50
Cousins Properties Inc 0.02 5131 NEW 41.12
Gerdau SA (GGB) 0.01 24179 +2% 4.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 19760 +8% 5.82
Range Resources (RRC) 0.01 13295 +28% 4.81
Nokia Corporation (NOK) 0.01 37607 -58% 3.92
Pearson (PSO) 0.01 11743 -44% 8.71
Southwestern Energy Company (SWN) 0.01 42449 +74% 2.43
Oasis Petroleum (OAS) 0.01 18289 +2% 3.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10000 15.00
Eaton Vance Municipal Bond Fund (EIM) 0.01 10898 -15% 12.85
Israel Chemicals 0.01 15024 -37% 4.69
Sprint 0.01 20275 -43% 5.23
Galmed Pharmaceuticals Ltd shs 0.01 10000 5.80
* Enersis Chile Sa Spon Adr stock 0.01 16172 -21% 4.77
Liberty Interactive Corp 0.01 13899 -60% 8.42
Salarius Pharmaceuticals Inc C 0.01 39746 -20% 3.77
Kinross Gold Corp New 0.00 10403 NEW 4.71
Wipro (WIT) 0.00 72738 -47% 0.00
Ur-energy, Inc. 0.00 26625 0.60
Schwab Strategic Tr us dividend eq 0.00 4069 0.00
Antero Res 0.00 16286 2.82
Liberty Broadband Corporation 0.00 23136 0.00
Liberty Media Corp Series C Li 0.00 43928 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 87205 0.00
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