Wetherby Asset Management

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

WETHERBY ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 4.20 96 216218.75 0.00
Apple (AAPL) 3.26 142375 +3.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.33 199525 57.60 42.00
iShares S&P; 500 Value Index (IVE) 1.87 97348 94.96 91.53
Exxon Mobil Corporation (XOM) 1.80 102186 +3.00% 87.15 84.57
Arista Networks 1.59 92539 85.08 0.00
iShares S&P; 500 Growth Index (IVW) 1.58 64134 121.67 113.07
Johnson & Johnson (JNJ) 1.35 56516 +5.00% 118.12 98.55
Allergan 1.30 27623 +4.00% 233.01 0.00
General Electric Company (GE) 1.21 201311 +2.00% 29.64 25.35
Walt Disney Company (DIS) 1.16 61795 92.57 103.60
Facebook Inc cl a 1.16 44730 +11.00% 127.96 0.00
Merck & Co (MRK) 1.14 89731 62.82 56.20
Berkshire Hathaway (BRK.B) 1.06 36377 +2.00% 144.41 0.00
Amazon (AMZN) 1.00 5892 +2.00% 838.71 372.62
Alphabet Inc Class A cs 1.00 6122 +13.00% 803.99 0.00
Cisco Systems (CSCO) 0.97 150319 31.72 28.51
Pfizer (PFE) 0.91 132827 +2.00% 33.83 33.78
Procter & Gamble Company (PG) 0.91 50534 +2.00% 89.31 81.31
AT&T; (T) 0.80 97408 +6.00% 40.63 32.70
JPMorgan Chase & Co. (JPM) 0.75 55221 +6.00% 66.71 60.16
Pepsi (PEP) 0.74 33496 +4.00% 109.35 93.96
Quotient Technology 0.71 262368 -2.00% 13.31 0.00
Chevron Corporation (CVX) 0.69 33048 +3.00% 102.59 102.86
Intel Corporation (INTC) 0.69 89589 +2.00% 37.75 32.76
Gilead Sciences (GILD) 0.66 40805 -5.00% 79.71 99.53
Wells Fargo & Company (WFC) 0.63 70112 -2.00% 44.28 53.90
Philip Morris International (PM) 0.62 30619 +2.00% 100.00 77.69
Coca-Cola Company (KO) 0.61 70874 42.33 40.22
Visa (V) 0.59 35313 +15.00% 82.69 266.74
Verizon Communications (VZ) 0.57 54498 +10.00% 51.81 48.01
Home Depot (HD) 0.54 20476 129.63 113.11
Oracle Corporation (ORCL) 0.54 67053 +2.00% 39.50 41.62
Alphabet Inc Class C cs 0.54 3423 +7.00% 777.39 0.00
Altria (MO) 0.53 41215 +5.00% 63.24 52.47
International Business Machines (IBM) 0.53 16648 +9.00% 157.89 158.25
Novartis AG (NVS) 0.51 31749 79.09 96.03
Comcast Corporation (CMCSA) 0.50 36774 +4.00% 66.99 58.60
Accenture 0.50 20384 +2.00% 121.95 0.00
3M Company (MMM) 0.49 13861 176.26 162.72
Bristol Myers Squibb (BMY) 0.48 45293 -5.00% 52.81 66.08
Amgen (AMGN) 0.46 13754 +8.00% 165.84 153.92
Taiwan Semiconductor Mfg (TSM) 0.45 72727 +24.00% 30.59 23.50
McDonald's Corporation (MCD) 0.45 19244 +3.00% 115.38 96.21
Wal-Mart Stores (WMT) 0.43 29618 +2.00% 72.24 81.06
UnitedHealth (UNH) 0.42 14866 +7.00% 138.67 113.33
SPDR S&P; MidCap 400 ETF (MDY) 0.42 7260 282.23 268.26
Bank of America Corporation (BAC) 0.41 127971 +6.00% 15.65 15.95
Toyota Motor Corporation (TM) 0.41 17491 +15.00% 117.04 134.15
SPDR S&P; 500 ETF (SPY) 0.40 9871 -9.00% 200.00 205.25
Palo Alto Networks 0.40 12355 159.37 0.00
CVS Caremark Corporation (CVS) 0.38 21103 -2.00% 89.74 101.90
Schlumberger (SLB) 0.38 23902 +2.00% 78.98 81.67
Royal Dutch Shell (RDS.A) 0.37 38342 47.17 0.00
Citi 0.36 37148 +22.00% 47.58 0.00
Abbvie 0.36 28051 63.83 0.00
Texas Instruments Incorporated (TXN) 0.35 24635 +2.00% 69.71 57.48
Penumbra 0.34 22067 76.00 0.00
Union Pacific Corporation (UNP) 0.33 16408 98.45 114.86
Starbucks Corporation (SBUX) 0.33 30503 +14.00% 53.57 92.23
QUALCOMM (QCOM) 0.31 22265 -5.00% 68.57 71.27
Celgene Corporation (CELG) 0.31 14409 +18.00% 104.58 118.26
HSBC Holdings (HBC) 0.30 39683 +46.00% 37.45 0.00
MasterCard Incorporated (MA) 0.30 14571 +2.00% 102.78 87.52
Boeing Company (BA) 0.30 11090 131.96 152.38
SAP AG (SAP) 0.30 15929 +25.00% 91.99 67.42
Costco Wholesale Corporation (COST) 0.29 9668 +2.00% 150.00 148.30
NIKE (NKE) 0.29 27211 +6.00% 52.85 96.37
Medtronic 0.29 16456 +4.00% 85.71 0.00
Honeywell International (HON) 0.28 11753 +9.00% 116.71 100.92
Anheuser-Busch InBev NV (BUD) 0.28 10655 +14.00% 131.36 120.72
Linkedin 0.28 7130 +84.00% 191.16 0.00
Express Scripts Holding 0.28 19466 -2.00% 70.52 0.00
Alibaba Group Holding Ltd Spon 0.28 13040 +66.00% 104.17 0.00
United Parcel Service (UPS) 0.27 11660 +6.00% 112.50 99.32
United Technologies Corporation (UTX) 0.27 13211 +7.00% 101.23 118.52
Arch Capital 0.27 17012 79.24 0.00
priceline.com Incorporated (PCLN) 0.27 876 +16.00% 1500.00 1190.00
TransDigm Group Incorporated (TDG) 0.27 4541 289.14 214.68
U.S. Ban (USB) 0.26 30618 +3.00% 42.08 43.76
Automatic Data Processing (ADP) 0.26 14532 +9.00% 88.18 85.00
Colgate-Palmolive Company (CL) 0.26 17786 +3.00% 72.78 68.17
Alexion Pharmaceuticals (ALXN) 0.26 10565 +4.00% 122.57 179.76
Eli Lilly & Co. (LLY) 0.25 15343 +9.00% 80.31 68.81
Danaher Corporation (DHR) 0.25 15693 +5.00% 78.31 84.59
British American Tobac (BTI) 0.25 9788 127.61 108.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.25 22700 53.96 53.09
Walgreen Boots Alliance 0.25 15673 -7.00% 80.00 0.00
BP (BP) 0.24 33349 +17.00% 35.32 38.44
Shire (SHPGY) 0.24 6288 +31.00% 192.31 0.00
iShares Russell 1000 Growth Index (IWF) 0.24 11418 +301.00% 104.13 97.71
Time Warner (TWX) 0.23 14817 +4.00% 76.92 83.25
Abbott Laboratories (ABT) 0.23 26953 +10.00% 41.67 46.40
GlaxoSmithKline (GSK) 0.23 26127 +3.00% 42.90 45.62
TOTAL S.A. (TOT) 0.23 23992 47.71 48.03
Illinois Tool Works (ITW) 0.23 9188 121.95 96.27
Lowe's Companies (LOW) 0.23 16211 70.95 73.15
Westpac Banking Corporation (WBK) 0.23 51704 +27.00% 22.33 28.51
Goldman Sachs (GS) 0.22 6732 +5.00% 163.04 184.67
American Express Company (AXP) 0.22 17271 64.00 79.39
Adobe Systems Incorporated (ADBE) 0.22 9888 +32.00% 109.44 76.64
Becton, Dickinson and (BDX) 0.22 5950 +4.00% 179.71 142.79
ConocoPhillips (COP) 0.22 25113 +7.00% 43.45 61.42
Unilever N.V. (UN) 0.22 23239 +6.00% 45.91 42.05
Biogen Idec (BIIB) 0.22 3395 +16.00% 315.07 415.20
Chunghwa Telecom Co Ltd - 0.22 27396 +6.00% 40.00 0.00
Box Inc cl a 0.22 68253 -12.00% 15.76 0.00
Charles Schwab Corporation (SCHW) 0.21 32697 +8.00% 31.93 30.86
E.I. du Pont de Nemours & Company (DD) 0.21 15035 -4.00% 67.83 79.13
Emerson Electric (EMR) 0.21 17275 +2.00% 58.82 55.87
AstraZeneca (AZN) 0.21 32408 +12.00% 32.30 64.92
Diageo (DEO) 0.21 8715 +10.00% 116.67 110.91
Target Corporation (TGT) 0.21 14569 +3.00% 70.80 77.89
iShares Russell 3000 Index (IWV) 0.21 8126 +44.00% 128.23 122.37
Kimberly-Clark Corporation (KMB) 0.20 7945 +3.00% 125.81 103.80
TJX Companies (TJX) 0.20 12824 +4.00% 75.16 67.66
Novo Nordisk A/S (NVO) 0.20 24480 -6.00% 40.98 46.07
National Grid (NGG) 0.20 13718 +9.00% 70.36 63.76
Mondelez Int 0.20 22415 +2.00% 43.30 0.00
Chubb 0.20 7944 +2.00% 125.35 0.00
PNC Financial Services (PNC) 0.19 10183 +5.00% 90.34 93.21
Raytheon Company (RTN) 0.19 6935 -5.00% 136.12 106.21
Thermo Fisher Scientific (TMO) 0.19 5757 +11.00% 160.00 127.98
iShares Russell 1000 Index (IWB) 0.19 7888 NEW 120.44 114.60
BHP Billiton (BHP) 0.19 27343 +12.00% 35.11 45.68
American International (AIG) 0.19 16051 +5.00% 59.39 54.59
Wpp Plc- 0.19 7868 +32.00% 117.69 0.00
Workday Inc cl a 0.19 10465 91.73 0.00
China Mobile (CHL) 0.18 15512 +10.00% 57.85 63.03
Bank of New York Mellon Corporation (BK) 0.18 22885 +7.00% 39.90 39.44
Sony Corporation (SNE) 0.18 26024 +4.00% 33.55 26.85
Spectra Energy (SE) 0.18 21686 +12.00% 41.79 34.31
Dow Chemical Company (DOW) 0.18 17605 +13.00% 51.84 47.09
Capital One Financial (COF) 0.18 12184 +11.00% 72.12 77.96
Occidental Petroleum Corporation (OXY) 0.18 12136 +5.00% 73.06 74.23
Fiserv (FISV) 0.18 8984 -29.00% 101.35 77.15
Enbridge 0.18 18767 +3.00% 47.06 0.00
Phillips 66 0.18 10885 +3.00% 80.57 0.00
Charter Communications Inc New Cl A cl a 0.18 3245 +13.00% 270.04 0.00
FedEx Corporation (FDX) 0.17 4739 +8.00% 178.57 170.82
Brookfield Asset Management (BAM.A) 0.17 23693 35.17 0.00
Reynolds American (RAI) 0.17 17457 +4.00% 47.14 70.03
McKesson Corporation (MCK) 0.17 4984 +19.00% 167.50 221.98
Praxair (PX) 0.17 6743 +8.00% 123.08 124.53
Korea Electric Power Corporation (KEP) 0.17 34518 24.19 19.28
Tor Dom Bk Cad 0.17 19490 +10.00% 43.01 0.00
Simon Property (SPG) 0.17 4190 +3.00% 205.26 179.63
State Street Corporation (STT) 0.16 11815 -2.00% 67.80 72.30
Caterpillar (CAT) 0.16 9136 +13.00% 88.77 79.57
Global Payments (GPN) 0.16 9986 76.75 88.71
Morgan Stanley (MS) 0.16 24711 +14.00% 32.08 34.94
Lockheed Martin Corporation (LMT) 0.16 3376 +2.00% 235.29 197.87
General Mills (GIS) 0.16 12918 +2.00% 62.50 51.55
Mitsubishi UFJ Financial (MTU) 0.16 160649 +20.00% 5.05 6.19
EOG Resources (EOG) 0.16 7791 -3.00% 99.34 86.44
Omni (OMC) 0.16 9434 84.00 76.16
ABB (ABB) 0.16 35721 +10.00% 22.50 20.21
American Tower Reit 0.16 7112 113.35 0.00
Kraft Heinz 0.16 8903 +5.00% 89.61 0.00
Paypal Holdings 0.16 19668 40.96 0.00
Travelers Companies (TRV) 0.15 6634 114.56 105.54
Sanofi-Aventis SA (SNY) 0.15 19161 -12.00% 38.17 47.19
Stryker Corporation (SYK) 0.15 6488 +3.00% 116.37 90.61
KB Financial (KB) 0.15 21310 +6.00% 34.21 32.46
Zimmer Holdings (ZMH) 0.15 5731 129.83 116.78
Baidu (BIDU) 0.15 4181 +173.00% 181.82 207.29
Intuit (INTU) 0.15 6726 111.11 95.52
Bk Nova Cad 0.15 13523 +6.00% 53.02 0.00
Vanguard Large-Cap ETF (VV) 0.15 7580 99.21 94.44
Anthem 0.15 5917 +6.00% 123.15 0.00
S&p Global 0.15 5958 126.98 0.00
Monsanto Company (MON) 0.14 6711 102.80 117.22
Northrop Grumman Corporation (NOC) 0.14 3206 +3.00% 213.99 158.85
AFLAC Incorporated (AFL) 0.14 9569 +7.00% 72.12 61.39
Aetna (AET) 0.14 6383 +4.00% 107.14 100.76
Allstate Corporation (ALL) 0.14 9314 +3.00% 74.07 68.72
HONDA MOTOR (HMC) 0.14 22949 +20.00% 29.49 33.26
Nextera Energy 0.14 5576 +3.00% 121.21 0.00
Humana (HUM) 0.14 3963 +2.00% 176.89 160.10
Banco Santander, S.A. (STD) 0.14 156673 4.35 0.00
Rbc Cad 0.14 11034 +15.00% 61.95 0.00
Prologis 0.14 12422 +8.00% 55.35 0.00
Eaton 0.14 10228 +6.00% 66.88 0.00
Johnson Controls International Plc equity 0.14 15549 NEW 45.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 14313 +4.00% 43.36 0.00
Canadian Natl Ry 0.13 10288 +46.00% 62.50 0.00
Public Storage (PSA) 0.13 2884 -3.00% 223.21 186.59
T. Rowe Price (TROW) 0.13 9313 +3.00% 66.85 81.65
Ross Stores (ROST) 0.13 10218 +33.00% 64.19 105.22
Electronic Arts (ERTS) 0.13 7267 +130.00% 85.45 0.00
eBay (EBAY) 0.13 19432 +5.00% 32.88 59.78
Halliburton Company (HAL) 0.13 14730 44.85 41.30
Ford Motor Company (F) 0.13 50947 +24.00% 12.39 15.85
Southern Company (SO) 0.13 12384 +17.00% 51.28 43.68
salesforce (CRM) 0.13 9156 -3.00% 71.34 64.26
Prudential Public Limited Company (PUK) 0.13 18033 +14.00% 35.48 48.95
Fresenius Medical Care AG & Co. (FMS) 0.13 14145 +32.00% 43.77 40.45
Vanguard Total Stock Market ETF (VTI) 0.13 5574 117.65 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.13 8154 80.00 80.49
Sumitomo Mitsui Financial Grp (SMFG) 0.13 97247 +21.00% 6.75 7.77
Relx 0.13 32130 19.56 0.00
CSX Corporation (CSX) 0.12 20511 +9.00% 29.41 33.62
Teva Pharmaceutical Industries (TEVA) 0.12 12203 +21.00% 47.43 57.77
Franklin Resources (BEN) 0.12 16109 35.56 51.68
SYSCO Corporation (SYY) 0.12 11499 -9.00% 50.00 38.41
C.R. Bard (BCR) 0.12 2538 +2.00% 224.19 166.60
Rockwell Collins (COL) 0.12 6888 +7.00% 84.38 91.43
Anadarko Petroleum Corporation (APC) 0.12 9094 +9.00% 62.50 79.89
Rio Tinto (RIO) 0.12 18181 +5.00% 33.51 42.40
PT Telekomunikasi Indonesia (TLK) 0.12 10042 +5.00% 60.98 44.12
Shinhan Financial (SHG) 0.12 16891 +26.00% 35.71 36.82
Aptar (ATR) 0.12 7447 +7.00% 77.35 63.62
Pioneer Natural Resources (PXD) 0.12 3086 +7.00% 187.50 153.87
POS (PKX) 0.12 11568 +4.00% 49.72 59.45
Netflix (NFLX) 0.12 5947 +11.00% 97.44 443.79
Yahoo! (YHOO) 0.12 13270 +8.00% 43.10 42.61
MetLife (MET) 0.12 12927 +8.00% 44.40 50.75
ORIX Corporation (IX) 0.12 8093 +3.00% 74.77 69.35
Bank Of Montreal Cadcom Npv 0.12 8924 +4.00% 65.55 0.00
Teck Resources Ltd cl b 0.12 32942 18.03 0.00
Information Services (III) 0.12 154333 3.99 3.80
Vanguard Growth ETF (VUG) 0.12 5480 -8.00% 112.23 106.62
General Motors Company (GM) 0.12 18476 +5.00% 31.77 37.89
Duke Energy 0.12 7218 +2.00% 80.08 0.00
Hewlett Packard Enterprise 0.12 26360 +2.00% 23.36 0.00
Infosys Technologies (INFY) 0.11 35276 +7.00% 15.53 34.81
BlackRock (BLK) 0.11 1583 +2.00% 357.14 357.74
CBS Corporation (CBS) 0.11 9730 -24.00% 55.90 59.57
Dominion Resources (D) 0.11 7538 +25.00% 72.40 69.17
Cummins (CMI) 0.11 3987 -2.00% 132.65 137.75
Newell Rubbermaid (NWL) 0.11 10753 +33.00% 52.64 37.57
Air Products & Chemicals (APD) 0.11 3642 147.37 152.20
Credit Suisse Group AG (CS) 0.11 40219 +39.00% 13.15 24.99
Syngenta AG (SYT) 0.11 6506 -2.00% 84.62 66.54
Henry Schein (HSIC) 0.11 3306 160.71 136.50
General Dynamics Corporation (GD) 0.11 3556 155.23 133.60
Prudential Financial (PRU) 0.11 6613 +8.00% 81.71 80.31
AutoZone (AZO) 0.11 686 +38.00% 768.22 644.63
Applied Materials (AMAT) 0.11 17834 +5.00% 29.72 23.76
Transcanada 0.11 11495 +3.00% 46.63 0.00
Vanguard Value ETF (VTV) 0.11 6050 86.94 82.99
Zoetis Inc Cl A 0.11 10752 +69.00% 51.99 0.00
Vanguard S&p 500 Etf idx fd 0.11 2800 198.57 0.00
Ubs Group Ag 0.11 40863 +6.00% 13.57 0.00
Broad 0.11 3369 +11.00% 163.64 0.00
SK Tele (SKM) 0.10 22680 +7.00% 22.42 26.19
Moody's Corporation (MCO) 0.10 4530 +14.00% 109.14 95.46
Devon Energy Corporation (DVN) 0.10 12776 +20.00% 40.00 57.71
Ecolab (ECL) 0.10 3904 -5.00% 123.46 115.32
Regeneron Pharmaceuticals (REGN) 0.10 1198 +50.00% 402.34 427.05
NVIDIA Corporation (NVDA) 0.10 7445 +4.00% 67.80 22.93
W.W. Grainger (GWW) 0.10 2103 -12.00% 229.17 230.01
AmerisourceBergen (ABC) 0.10 6593 +22.00% 78.12 103.61
Yum! Brands (YUM) 0.10 5807 +5.00% 84.75 77.05
Parker-Hannifin Corporation (PH) 0.10 3828 -9.00% 126.32 116.44
iShares Russell 1000 Value Index (IWD) 0.10 4903 NEW 105.65 101.93
KT Corporation (KT) 0.10 31373 +25.00% 16.05 13.01
Canadian Natural Resources 0.10 15938 +6.00% 32.19 0.00
Dollar Tree (DLTR) 0.10 6624 +30.00% 76.34 80.00
Siliconware Precision Industries (SPIL) 0.10 63195 +8.00% 7.62 8.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.10 81402 +31.00% 5.86 9.42
Banco Itau Holding Financeira S.A. (ITUB) 0.10 45146 +58.00% 10.94 10.68
Nomura Holdings (NMR) 0.10 109134 +41.00% 4.56 5.82
Advanced Semiconductor Engineering (ASX) 0.10 81091 +6.00% 5.91 7.58
Banco Bradesco SA (BBD) 0.10 52832 9.07 10.81
ING Groep N.V. (ING) 0.10 39953 12.56 14.08
BT (BT) 0.10 18724 +22.00% 26.00 66.91
American Water Works (AWK) 0.10 6452 +12.00% 74.86 52.46
iShares Lehman Aggregate Bond (AGG) 0.10 4306 112.40 110.29
SPDR S&P; Dividend (SDY) 0.10 5762 +2.00% 84.36 76.89
Aon 0.10 4303 +18.00% 112.15 0.00
Twenty-first Century Fox 0.10 19217 -6.00% 26.88 0.00
Hp 0.10 30524 +4.00% 16.36 0.00
Corning Incorporated (GLW) 0.09 19934 +2.00% 21.86 22.80
CME (CME) 0.09 4220 105.26 95.64
Discover Financial Services (DFS) 0.09 7945 +34.00% 55.23 58.01
Norfolk Southern (NSC) 0.09 4322 +5.00% 97.14 108.18
PPG Industries (PPG) 0.09 4310 102.94 225.60
Paychex (PAYX) 0.09 7338 +6.00% 57.89 48.92
Bemis Company (BMS) 0.09 8256 50.99 47.06
Koninklijke Philips Electronics NV (PHG) 0.09 14742 +7.00% 28.57 28.08
CIGNA Corporation (CI) 0.09 3746 +8.00% 125.00 120.83
Canon (CAJ) 0.09 16626 +36.00% 27.21 32.87
Marriott International (MAR) 0.09 7324 +24.00% 61.54 81.60
Luxottica Group S.p.A. (LUX) 0.09 8663 -8.00% 48.54 61.16
ConAgra Foods (CAG) 0.09 9032 47.24 33.68
HDFC Bank (HDB) 0.09 6230 71.91 60.17
Eni S.p.A. (E) 0.09 15454 +15.00% 29.29 34.59
Mizuho Financial (MFG) 0.09 130290 +35.00% 3.48 3.59
Cibc Cad 0.09 5981 +4.00% 77.58 0.00
NTT DoCoMo (DCM) 0.09 18467 -2.00% 25.35 18.09
Tata Motors (TTM) 0.09 11062 +8.00% 39.96 46.30
China Life Insurance Company (LFC) 0.09 31026 +51.00% 13.74 58.59
Smith & Nephew (SNN) 0.09 13252 -2.00% 32.48 33.34
St. Jude Medical (STJ) 0.09 5296 +3.00% 85.71 66.17
Industries N shs - a - 0.09 5447 +2.00% 80.76 0.00
Te Connectivity Ltd for 0.09 6564 +5.00% 64.19 0.00
Fortive 0.09 9438 NEW 48.19 0.00
Cognizant Technology Solutions (CTSH) 0.08 7776 -15.00% 47.73 60.57
ICICI Bank (IBN) 0.08 50488 +27.00% 7.56 11.08
Baxter International (BAX) 0.08 8523 47.64 67.92
Cardinal Health (CAH) 0.08 4755 +25.00% 78.43 87.33
Valspar Corporation (VAL) 0.08 3601 106.08 85.35
Nokia Corporation (NOK) 0.08 73780 +53.00% 5.65 7.66
Waters Corporation (WAT) 0.08 2415 +3.00% 158.73 119.56
BB&T; Corporation (BBT) 0.08 10588 +3.00% 37.84 37.76
Deere & Company (DE) 0.08 4902 +5.00% 85.35 90.31
Telefonica S.A. (TEF) 0.08 37643 +38.00% 10.24 14.04
Weyerhaeuser Company (WY) 0.08 11622 +8.00% 31.92 33.37
Sempra Energy (SRE) 0.08 3756 107.84 106.08
PACCAR (PCAR) 0.08 6784 +7.00% 57.69 60.73
KapStone Paper and Packaging (KS) 0.08 22000 18.91 31.46
Southwest Airlines (LUV) 0.08 10051 -5.00% 38.46 44.01
CRH (CRH) 0.08 12071 +12.00% 31.25 26.00
Nippon Telegraph & Telephone (NTT) 0.08 9419 44.25 29.97
ONEOK (OKE) 0.08 7323 +5.00% 51.35 46.35
Tesla Motors (TSLA) 0.08 2032 200.00 194.42
Crown Castle Intl 0.08 4037 +6.00% 95.44 0.00
Eversource Energy 0.08 6890 -3.00% 54.14 0.00
Monster Beverage Corp Com stock 0.08 2837 +123.00% 147.54 0.00
Coca Cola European Partners shs 0.08 10185 +71.00% 40.60 0.00
Fomento Economico Mexicano SAB (FMX) 0.07 3856 +9.00% 92.11 86.48
LG Display (LPL) 0.07 29053 +6.00% 11.57 13.80
Fidelity National Information Services (FIS) 0.07 4170 +15.00% 77.02 65.10
Principal Financial (PFG) 0.07 6887 +3.00% 48.78 49.56
Lincoln National Corporation (LNC) 0.07 6717 51.55 56.84
Ameriprise Financial (AMP) 0.07 3631 +10.00% 92.31 131.20
Northern Trust Corporation (NTRS) 0.07 4909 +23.00% 68.04 69.63
Affiliated Managers (AMG) 0.07 2301 NEW 144.72 209.73
Waste Management (WM) 0.07 5313 +4.00% 62.50 53.00
Archer Daniels Midland Company (ADM) 0.07 7967 43.64 45.32
Ameren Corporation (AEE) 0.07 7016 -6.00% 49.12 41.21
Consolidated Edison (ED) 0.07 4473 78.26 59.90
Apache Corporation (APA) 0.07 5657 +2.00% 63.81 60.29
Polaris Industries (PII) 0.07 4670 77.52 148.18
Zebra Technologies (ZBRA) 0.07 4695 NEW 69.65 87.03
Boston Scientific Corporation (BSX) 0.07 13800 +3.00% 23.77 16.49
International Paper Company (IP) 0.07 6652 +12.00% 48.33 54.31
Analog Devices (ADI) 0.07 5283 +3.00% 64.36 57.76
Cincinnati Financial Corporation (CINF) 0.07 4549 +3.00% 75.42 52.08
Mettler-Toledo International (MTD) 0.07 766 420.37 306.26
Kroger (KR) 0.07 12265 +15.00% 29.68 74.09
Baker Hughes Incorporated (BHI) 0.07 7487 +10.00% 49.26 59.73
Marsh & McLennan Companies (MMC) 0.07 4793 67.26 55.76
Statoil ASA (STO) 0.07 20964 +13.00% 16.76 16.81
iShares S&P; 500 Index (IVV) 0.07 1524 217.85 205.96
Canadian Pacific Railway 0.07 2161 +17.00% 152.71 0.00
Exelon Corporation (EXC) 0.07 9406 +8.00% 36.04 31.85
ITC Holdings (ITC) 0.07 7305 46.54 35.94
Discovery Communications (DISCK) 0.07 12447 26.27 31.23
Old Republic International Corporation (ORI) 0.07 19645 -12.00% 17.64 14.60
Invesco Ltd shs 0.07 11529 +37.00% 31.27 0.00
iShares Russell 2000 Index (IWM) 0.07 2807 124.33 119.90
Ingersoll-rand Co Ltd-cl A 0.07 5273 68.18 0.00
Dr. Reddy's Laboratories (RDY) 0.07 7410 43.72 55.15
Unilever (UL) 0.07 6722 +36.00% 49.65 42.20
Wipro (WIT) 0.07 35161 +9.00% 9.70 13.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2949 +15.00% 116.13 0.00
Suncor Energy 0.07 12647 +35.00% 26.67 0.00
Manulife Finl 0.07 23473 +39.00% 14.10 0.00
O'reilly Automotive 0.07 1243 +19.00% 270.83 0.00
James Hardie Industries SE (JHX) 0.07 22246 15.73 56.86
HCA HOLDINGS 0.07 4272 +7.00% 75.61 0.00
Intercontinentalexchange 0.07 1375 -8.00% 269.23 0.00
Vodafone Group New Adr F 0.07 12227 -33.00% 29.12 0.00
Intercontin- 0.07 7980 +7.00% 43.17 0.00
Grupo Televisa, S.A. (TV) 0.06 10750 +37.00% 25.67 34.95
CNOOC (CEO) 0.06 2679 +9.00% 118.64 133.62
Tenaris S.A. (TS) 0.06 9872 NEW 31.06 27.37
Hartford Financial Services (HIG) 0.06 6572 43.23 41.14
Progressive Corporation (PGR) 0.06 9507 -15.00% 30.97 26.15
Via (VIA.B) 0.06 7579 -22.00% 37.41 0.00
Citrix Systems (CTXS) 0.06 3311 -5.00% 84.27 59.63
Sherwin-Williams Company (SHW) 0.06 1109 +5.00% 276.83 281.82
V.F. Corporation (VFC) 0.06 4814 +14.00% 56.82 73.33
Regions Financial Corporation (RF) 0.06 27862 +5.00% 9.88 9.54
Darden Restaurants (DRI) 0.06 4772 -5.00% 61.38 62.29
Everest Re 0.06 1459 +21.00% 189.86 0.00
Valero Energy Corporation (VLO) 0.06 5713 +16.00% 53.04 56.99
Potash Corp. Of Saskatchewan I 0.06 18139 +4.00% 16.74 0.00
Royal Dutch Shell (RDS.B) 0.06 5704 NEW 52.63 0.00
American Electric Power Company (AEP) 0.06 4840 65.93 55.21
Kyocera Corporation (KYO) 0.06 5836 49.50 49.04
Torchmark Corporation (TMK) 0.06 4411 63.93 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.06 28142 +17.00% 10.87 18.56
PG&E; Corporation (PCG) 0.06 5138 -14.00% 61.11 51.38
Barclays (BCS) 0.06 31507 -37.00% 8.70 15.15
Vornado Realty Trust (VNO) 0.06 2908 +2.00% 101.10 104.45
Magna Intl Inc cl a 0.06 6353 +7.00% 42.87 0.00
Constellation Brands (STZ) 0.06 1735 +7.00% 165.05 115.30
Donaldson Company (DCI) 0.06 8073 37.28 37.30
Estee Lauder Companies (EL) 0.06 3169 +9.00% 90.28 80.58
Illumina (ILMN) 0.06 1758 NEW 181.46 191.44
Hormel Foods Corporation (HRL) 0.06 7983 NEW 36.93 54.96
Credi 0.06 1893 152.14 0.00
Bancolombia S.A. (CIB) 0.06 8020 +7.00% 39.03 36.73
Rockwell Automation (ROK) 0.06 2461 +5.00% 125.00 110.21
Sasol (SSL) 0.06 10099 +32.00% 28.57 32.61
Boston Properties (BXP) 0.06 2183 +2.00% 136.22 135.21
Ball Corporation (BLL) 0.06 3522 NEW 82.06 69.72
Aviva (AV) 0.06 24363 +19.00% 11.50 16.55
Motorola Solutions (MSI) 0.06 3615 -10.00% 76.36 65.32
Schwab Strategic Tr us lrg cap etf 0.06 6136 51.66 0.00
Mosaic 0.06 11439 +10.00% 24.48 0.00
Marathon Petroleum 0.06 7956 +31.00% 38.83 0.00
Asml Holding N.v. 0.06 2949 +10.00% 102.94 0.00
Orange Sa 0.06 19280 -5.00% 15.59 0.00
Equinix 0.06 812 363.64 0.00
Welltower Inc Com reit 0.06 4326 +2.00% 68.49 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 5422 NEW 50.51 0.00
Dentsply Sirona 0.06 4717 +3.00% 59.52 0.00
Hasbro (HAS) 0.05 2770 NEW 84.21 61.01
* Barrick Gold 0.05 12729 -6.00% 17.75 0.00
Petroleo Brasileiro SA (PBR) 0.05 24525 +53.00% 9.34 5.36
Range Resources (RRC) 0.05 6210 -22.00% 38.81 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 3111 +27.00% 83.33 123.26
Autodesk (ADSK) 0.05 3361 NEW 72.30 60.20
Carnival Corporation (CCL) 0.05 5289 +2.00% 42.25 43.98
Digital Realty Trust (DLR) 0.05 2354 +2.00% 97.28 64.33
Edwards Lifesciences (EW) 0.05 1957 NEW 119.05 135.16
Host Hotels & Resorts (HST) 0.05 15574 +18.00% 15.54 20.25
Noble Energy (NBL) 0.05 5836 -27.00% 38.76 44.22
Royal Caribbean Cruises 0.05 3338 NEW 74.90 0.00
Stanley Black & Decker (SWK) 0.05 2074 122.95 95.48
Comerica Incorporated (CMA) 0.05 5321 48.15 45.57
Western Digital (WDC) 0.05 4541 NEW 54.79 97.30
Equity Residential (EQR) 0.05 3584 +13.00% 64.45 75.86
NiSource (NI) 0.05 10128 +5.00% 25.32 41.22
Cemex SAB de CV (CX) 0.05 30238 +14.00% 7.80 9.12
Encana 0.05 23069 -2.00% 10.49 0.00
Agilent Technologies Inc C ommon 0.05 5354 +5.00% 48.91 0.00
Clorox Company (CLX) 0.05 2146 -10.00% 125.35 107.06
Fifth Third Ban (FITB) 0.05 13224 +10.00% 20.43 19.04
Hershey Company (HSY) 0.05 2412 +6.00% 93.53 98.43
Dover Corporation (DOV) 0.05 3652 -5.00% 69.77 70.44
Marathon Oil Corporation (MRO) 0.05 16084 +30.00% 15.79 26.02
NetEase (NTES) 0.05 975 NEW 241.03 98.14
Micron Technology (MU) 0.05 14189 +24.00% 17.48 27.78
Activision Blizzard (ATVI) 0.05 6057 +10.00% 43.77 22.67
Entergy Corporation (ETR) 0.05 3525 +12.00% 76.60 75.05
ArcelorMittal (MT) 0.05 37368 +3.00% 6.03 10.31
Edison International (EIX) 0.05 3318 70.00 61.82
Concho Resources (CXO) 0.05 1697 NEW 137.30 107.77
Qiagen N.v. 0.05 8743 NEW 26.55 0.00
United Microelectronics (UMC) 0.05 128116 +13.00% 1.78 2.46
Aqua America (WTR) 0.05 8219 27.27 25.80
Carnival (CUK) 0.05 5666 -5.00% 47.62 45.27
Lloyds TSB (LYG) 0.05 78831 +2.00% 2.85 4.70
McCormick & Company, Incorporated (MKC) 0.05 2482 +6.00% 99.92 72.00
Genomic Health (GHDX) 0.05 7910 NEW 28.95 32.05
Technology SPDR (XLK) 0.05 4700 47.87 41.70
EQT Corporation (EQT) 0.05 3196 +3.00% 72.49 75.80
Kimco Realty Corporation (KIM) 0.05 7699 +3.00% 28.96 25.62
Dollar General (DG) 0.05 3263 +36.00% 69.87 71.52
Genpact Limited shs 0.05 10611 +40.00% 23.94 0.00
Nxp Semiconductors N V 0.05 2540 NEW 93.02 0.00
Vanguard Total Bond Market ETF (BND) 0.05 2800 +2.00% 84.29 82.52
General Growth Properties 0.05 8436 28.41 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 15196 NEW 15.07 14.12
Level 3 Communications 0.05 5075 45.45 0.00
WESTERN GAS EQUITY Partners 0.05 5400 NEW 42.41 0.00
L Brands 0.05 3345 NEW 70.85 0.00
Metropcs Communications 0.05 5381 +3.00% 46.12 0.00
Ambev Sa- 0.05 43820 +11.00% 6.09 0.00
Pentair cs 0.05 3737 +3.00% 64.17 0.00
Ally Financial 0.05 12040 19.44 0.00
Jd 0.05 9740 NEW 24.00 0.00
Sesa Sterlite Ltd sp 0.05 21949 +12.00% 10.39 0.00
Ferrari Nv Ord 0.05 5249 NEW 51.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 17990 +48.00% 9.84 10.78
Cabot Oil & Gas Corporation (COG) 0.04 7792 NEW 25.80 27.30
Xilinx (XLNX) 0.04 3886 NEW 55.56 39.72
Intuitive Surgical (ISRG) 0.04 293 NEW 705.88 489.66
Linear Technology Corporation (LLTC) 0.04 3402 NEW 59.29 46.86
Kellogg Company (K) 0.04 2891 +8.00% 71.43 62.16
PPL Corporation (PPL) 0.04 6151 -7.00% 35.09 31.37
Ventas (VTR) 0.04 2847 66.67 69.27
Delta Air Lines (DAL) 0.04 5238 -17.00% 40.12 44.19
Amdocs Ltd ord 0.04 3650 57.81 0.00
Amphenol Corporation (APH) 0.04 3283 NEW 66.67 57.35
Key (KEY) 0.04 20816 +12.00% 10.64 14.07
Sun Life Financial 0.04 6692 +8.00% 32.58 0.00
Companhia Brasileira de Distrib. (CBD) 0.04 10666 NEW 16.41 30.87
Skyworks Solutions (SWKS) 0.04 2874 NEW 76.20 92.91
BRF Brasil Foods SA (BRFS) 0.04 13006 +29.00% 16.28 19.67
FleetCor Technologies (FLT) 0.04 1259 NEW 173.95 149.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 14149 +31.00% 14.63 13.82
Cbre Group Inc Cl A 0.04 7940 NEW 27.96 0.00
Ishares Tr usa min vo 0.04 4700 -42.00% 45.53 0.00
Grifols S A Sponsored Adr R 0.04 11133 NEW 15.99 0.00
Sirius Xm Holdings 0.04 53844 +275.00% 3.96 0.00
Extended Stay America 0.04 14653 NEW 14.18 0.00
Doubleline Total Etf etf 0.04 4035 50.31 0.00
Wec Energy Group Inc Com stock 0.04 3564 59.99 0.00
Westrock 0.04 4278 NEW 42.86 0.00
AU Optronics (AUO) 0.03 46953 +21.00% 3.64 4.74
Vale (VALE) 0.03 25242 +6.00% 5.18 6.09
AES Corporation (AES) 0.03 11740 NEW 13.04 12.14
Pearson (PSO) 0.03 13842 -19.00% 9.83 21.66
Alcoa (AA) 0.03 15573 +10.00% 10.15 30.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 18007 -15.00% 7.29 12.38
Xerox Corporation (XRX) 0.03 16781 8.81 12.92
Deutsche Bank Ag-registered 0.03 11541 -44.00% 13.18 0.00
Ecopetrol S.A. (EC) 0.03 14938 -3.00% 8.74 13.84
Grupo Fin Santander adr b 0.03 15017 +2.00% 8.79 0.00
Retailmenot 0.03 13000 9.92 0.00
Cnh Industrial N.v. 0.03 18841 +10.00% 7.22 0.00
Fiat Chrysler Auto 0.03 28282 +2.00% 5.81 0.00
AEGON N.V. (AEG) 0.02 26897 +7.00% 3.87 7.81
STMicroelectronics N.V. (STM) 0.02 13633 +17.00% 8.11 9.38
DNP Select Income Fund (DNP) 0.02 10796 10.28 10.47
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 12618 -31.00% 8.88 8.01
Perfumania Holdings (PERF) 0.02 55668 2.17 5.40
Genworth Financial (GNW) 0.01 13617 NEW 4.94 7.13
SUPERVALU (SVU) 0.01 10898 4.96 10.71
Frontier Communications (FTR) 0.01 15997 -5.00% 4.19 7.40
Royal Bank of Scotland (RBS) 0.01 14405 -40.00% 4.65 10.69
Israel Chemicals 0.01 14365 -27.00% 3.73 0.00
Marin Software 0.01 11171 2.51 0.00
Ur-energy 0.00 26625 0.49 0.00