Wetherby Asset Management

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

Companies in the Wetherby Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.61 157477 154.12
Berkshire Hathaway (BRK.A) 2.57 63 -34% 274746.03
Vanguard FTSE All-World ex-US ETF (VEU) 2.40 306169 NEW 52.84
Microsoft Corporation (MSFT) 2.24 202381 74.48
Vanguard Total World Stock Idx Fd (VT) 1.85 176471 NEW 70.72
iShares S&P; 500 Value Index (IVE) 1.49 93042 -2% 107.91
iShares S&P; 500 Growth Index (IVW) 1.37 64498 143.42
Facebook Inc cl a 1.36 53653 170.97
Arista Networks 1.30 46135 189.62
Johnson & Johnson (JNJ) 1.20 61751 130.28
Exxon Mobil Corporation (XOM) 1.13 92610 -2% 81.98
Berkshire Hathaway (BRK.B) 1.03 37743 183.24
Amazon (AMZN) 1.01 7103 961.40
Alphabet Inc Class A cs 0.98 6752 973.79
Walt Disney Company (DIS) 0.90 61281 98.66
Merck & Co (MRK) 0.88 92987 63.68
JPMorgan Chase & Co. (JPM) 0.84 59626 95.27
Allergan 0.82 27071 204.94
First Tr Exchange-traded Fd no amer energy 0.75 204634 NEW 24.80
Pfizer (PFE) 0.71 134053 35.65
Procter & Gamble Company (PG) 0.71 51855 91.54
SPDR S&P; 500 ETF (SPY) 0.68 18185 251.25
Visa (V) 0.65 41237 105.77
General Electric Company (GE) 0.64 177360 -11% 24.18
Chevron Corporation (CVX) 0.63 36062 +2% 117.50
Jp Morgan Alerian Mlp Index 0.62 148047 NEW 28.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.62 85805 NEW 48.35
AT&T; (T) 0.60 102340 +5% 39.13
Wells Fargo & Company (WFC) 0.60 72968 55.11
Home Depot (HD) 0.58 23632 +2% 164.35
Pepsi (PEP) 0.58 35249 +2% 110.94
Bank of America Corporation (BAC) 0.56 149577 +2% 25.24
Cisco Systems (CSCO) 0.56 111268 33.63
Oracle Corporation (ORCL) 0.55 76277 +9% 48.47
Philip Morris International (PM) 0.52 31262 111.11
Gilead Sciences (GILD) 0.52 42829 +3% 81.12
Alphabet Inc Class C cs 0.52 3654 +6% 959.22
Intel Corporation (INTC) 0.51 90179 38.08
Coca-Cola Company (KO) 0.49 73178 45.07
Bristol Myers Squibb (BMY) 0.48 50008 +3% 64.90
Citigroup Inc 0.48 44306 +3% 72.73
Comcast Corporation (CMCSA) 0.47 82270 +2% 38.52
UnitedHealth (UNH) 0.47 16416 194.67
Accenture 0.47 21702 146.34
Taiwan Semiconductor Mfg (TSM) 0.45 81553 +4% 37.43
McDonald's Corporation (MCD) 0.45 19376 156.92
3M Company (MMM) 0.45 14401 209.90
Alibaba Group Holding Ltd Spon 0.43 16588 +4% 173.61
Quotient Technology 0.42 180014 -16% 15.65
HSBC Holdings (HBC) 0.40 54257 49.36
Boeing Company (BA) 0.40 10553 -9% 255.13
iShares MSCI EAFE Index Fund (EFA) 0.40 39405 NEW 68.47
Verizon Communications (VZ) 0.39 53268 +11% 49.49
Amgen (AMGN) 0.39 14094 186.94
Royal Dutch Shell (RDS.A) 0.39 43744 60.73
Wal-Mart Stores (WMT) 0.38 32344 +2% 78.14
Abbvie 0.38 28574 +5% 88.38
Penumbra 0.38 28067 +21% 90.28
Dowdupont Inc 0.38 37358 NEW 69.24
Novartis AG (NVS) 0.37 28832 +4% 85.57
Altria (MO) 0.35 38325 -7% 61.90
SPDR S&P; MidCap 400 ETF (MDY) 0.34 7102 326.39
MasterCard Incorporated (MA) 0.33 15792 +2% 141.67
Texas Instruments Incorporated (TXN) 0.33 24967 89.65
Toyota Motor Corporation (TM) 0.33 18743 +9% 119.10
Union Pacific Corporation (UNP) 0.32 18511 115.89
International Business Machines (IBM) 0.32 14557 -5% 145.75
Celgene Corporation (CELG) 0.32 14801 +6% 147.06
CVS Caremark Corporation (CVS) 0.31 25764 +3% 82.05
SAP AG (SAP) 0.31 18809 +5% 109.79
iShares Russell 3000 Index (IWV) 0.31 14039 149.30
Costco Wholesale Corporation (COST) 0.30 11465 175.00
Abbott Laboratories (ABT) 0.30 37849 +6% 52.85
Adobe Systems Incorporated (ADBE) 0.29 12957 +22% 149.15
U.S. Ban (USB) 0.28 34380 +4% 54.46
NVIDIA Corporation (NVDA) 0.27 10266 +14% 178.77
Starbucks Corporation (SBUX) 0.27 33681 -9% 53.57
British American Tobac (BTI) 0.27 28763 +32% 62.44
Palo Alto Networks 0.27 12500 144.08
NIKE (NKE) 0.26 33762 +3% 52.01
United Parcel Service (UPS) 0.25 13562 +3% 125.00
Honeywell International (HON) 0.25 12194 +2% 140.58
United Technologies Corporation (UTX) 0.25 14487 116.06
Goldman Sachs (GS) 0.24 6870 +3% 239.13
American Express Company (AXP) 0.24 17972 90.00
Automatic Data Processing (ADP) 0.24 14683 +5% 109.59
Sanofi-Aventis SA (SNY) 0.24 31667 +5% 50.40
priceline.com Incorporated (PCLN) 0.24 930 +3% 1750.00
Westpac Banking Corporation (WBK) 0.24 65598 +9% 24.81
Alexion Pharmaceuticals (ALXN) 0.24 11391 +5% 140.29
Charles Schwab Corporation (SCHW) 0.23 34978 43.42
PNC Financial Services (PNC) 0.23 11668 134.75
Unilever N.V. (UN) 0.23 25993 +2% 59.02
Novo Nordisk A/S (NVO) 0.23 31904 +4% 48.43
Enbridge Inc 0.23 37280 41.83
Eli Lilly & Co. (LLY) 0.22 17128 86.04
Schlumberger (SLB) 0.22 20986 +4% 69.78
Tor Dom Bk Cad Com 0.22 27073 +15% 53.76
BP (BP) 0.21 36940 +2% 38.46
Colgate-Palmolive Company (CL) 0.21 19160 72.78
Banco Santander, S.A. (STD) 0.21 206568 +2% 6.99
Time Warner (TWX) 0.20 13105 -7% 102.45
TOTAL S.A. (TOT) 0.20 25201 53.75
Lowe's Companies (LOW) 0.20 16814 +2% 81.08
Arch Capital Group Ltd 0.20 13494 98.49
Chunghwa Telecom Co Ltd - Adr 0.20 38882 +6% 34.12
Paypal Holdings 0.20 20741 -9% 64.04
Broad 0.20 5637 +4% 242.50
Raytheon Company (RTN) 0.19 7004 +3% 186.61
Becton, Dickinson and (BDX) 0.19 6585 +13% 196.50
Lockheed Martin Corporation (LMT) 0.19 4015 +2% 310.26
Danaher Corporation (DHR) 0.19 15300 84.34
Netflix (NFLX) 0.19 6925 +6% 182.54
Rbc Cad Com 0.19 16001 +4% 79.65
iShares Russell 1000 Growth Index (IWF) 0.19 10339 -5% 125.06
Vanguard Europe Pacific ETF (VEA) 0.19 26226 NEW 49.18
Vanguard Total Stock Market ETF (VTI) 0.19 9648 +2% 129.56
Express Scripts Holding 0.19 20363 +2% 63.98
Walgreen Boots Alliance 0.19 16619 +8% 78.10
Medtronic 0.19 17043 -7% 76.64
Chubb 0.19 8892 -4% 142.60
Charter Communications Inc New Cl A cl a 0.19 3491 +3% 363.51
Caterpillar (CAT) 0.18 9576 +2% 124.69
CSX Corporation (CSX) 0.18 22383 54.26
Morgan Stanley (MS) 0.18 25760 +2% 48.04
AstraZeneca (AZN) 0.18 35876 33.56
Thermo Fisher Scientific (TMO) 0.18 6378 +3% 186.67
ConocoPhillips (COP) 0.18 24295 +7% 49.79
Prologis Inc. 0.18 18909 +4% 62.73
State Street Corporation (STT) 0.17 12095 +3% 96.05
KB Financial (KB) 0.17 23822 49.05
Illinois Tool Works (ITW) 0.17 7929 +2% 146.34
salesforce (CRM) 0.17 12126 +4% 93.45
Baidu (BIDU) 0.17 4678 -3% 247.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.17 126894 +4% 9.05
BHP Billiton (BHP) 0.17 28484 +6% 40.53
TransDigm Group Incorporated (TDG) 0.17 4469 255.54
S&p Global 0.17 7362 158.73
Bank of New York Mellon Corporation (BK) 0.16 20342 +2% 53.04
FedEx Corporation (FDX) 0.16 4763 225.48
Aetna (AET) 0.16 6566 +2% 160.71
Diageo (DEO) 0.16 8395 +2% 130.43
GlaxoSmithKline (GSK) 0.16 25943 40.27
Nextera Energy Inc C om 0.16 7331 +3% 145.57
Praxair (PX) 0.16 7588 +3% 138.46
QUALCOMM (QCOM) 0.16 21233 51.43
Shinhan Financial (SHG) 0.16 24546 +11% 44.31
SPDR Gold Trust (GLD) 0.16 8994 NEW 121.53
Intuit (INTU) 0.16 7131 148.15
American Tower Reit 0.16 7980 +3% 137.10
Anthem 0.16 5714 -4% 189.80
Canadian Natl Ry Co 0.15 12359 +3% 80.36
Sony Corporation (SNE) 0.15 27560 +4% 37.54
Emerson Electric (EMR) 0.15 16914 +4% 58.82
Capital One Financial (COF) 0.15 12128 +2% 84.65
Stryker Corporation (SYK) 0.15 7012 +4% 142.04
Biogen Idec (BIIB) 0.15 3306 +8% 312.97
Mitsubishi UFJ Financial (MTU) 0.15 161547 6.45
TJX Companies (TJX) 0.15 13304 73.70
Anheuser-Busch InBev NV (BUD) 0.15 8495 +3% 118.88
iShares Russell 1000 Index (IWB) 0.15 7073 139.83
ABB (ABB) 0.15 39787 +5% 24.61
American International (AIG) 0.15 16514 61.44
Phillips 66 0.15 11353 91.20
Mondelez Int 0.15 24130 -2% 41.24
Ecolab (ECL) 0.14 7201 +5% 128.58
Kimberly-Clark Corporation (KMB) 0.14 8066 117.67
Global Payments (GPN) 0.14 9962 95.02
Rockwell Collins (COL) 0.14 7145 -10% 130.83
Allstate Corporation (ALL) 0.14 10970 86.42
Applied Materials (AMAT) 0.14 18306 +3% 52.02
POS (PKX) 0.14 13132 +4% 71.82
Humana (HUM) 0.14 3730 +2% 243.70
Prudential Public Limited Company (PUK) 0.14 19867 47.90
Bk Nova Cad Com (usd) 0.14 14887 64.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 18480 52.76
Vanguard S&p 500 Etf idx fd 0.14 4216 -34% 230.79
Ubs Group Ag 0.14 55690 +2% 16.89
Suntrust Banks Inc $1.00 Par Cmn 0.13 14395 59.62
Northrop Grumman Corporation (NOC) 0.13 3066 287.84
Travelers Companies (TRV) 0.13 6958 +2% 122.45
C.R. Bard (BCR) 0.13 2820 320.57
McKesson Corporation (MCK) 0.13 5896 153.61
HONDA MOTOR (HMC) 0.13 28707 +12% 29.49
Rio Tinto (RIO) 0.13 19151 +3% 46.39
Target Corporation (TGT) 0.13 15024 +7% 57.52
EOG Resources (EOG) 0.13 8994 +5% 99.34
ING Groep N.V. (ING) 0.13 47672 +5% 18.58
Te Connectivity Ltd for 0.13 10764 83.01
Eaton 0.13 11481 76.43
Box Inc cl a 0.13 46338 NEW 19.31
Relx 0.13 38190 +5% 22.11
BlackRock (BLK) 0.12 1759 +2% 464.29
Progressive Corporation (PGR) 0.12 16822 +2% 48.46
Monsanto Company (MON) 0.12 6921 119.87
AFLAC Incorporated (AFL) 0.12 9834 +3% 81.73
Koninklijke Philips Electronics NV (PHG) 0.12 18934 +5% 41.18
CIGNA Corporation (CI) 0.12 4427 +5% 187.50
PT Telekomunikasi Indonesia (TLK) 0.12 23606 +3% 34.30
Canon (CAJ) 0.12 23105 +5% 34.93
General Dynamics Corporation (GD) 0.12 3932 205.49
Siliconware Precision Industries (SPIL) 0.12 107690 7.62
MetLife (MET) 0.12 14945 +5% 51.92
ORIX Corporation (IX) 0.12 9722 +2% 80.98
Vanguard Large-Cap ETF (VV) 0.12 6787 115.37
Tesla Motors (TSLA) 0.12 2335 342.86
Vanguard Dividend Appreciation ETF (VIG) 0.12 8462 94.78
General Motors Company (GM) 0.12 19590 +6% 40.38
Sumitomo Mitsui Financial Grp (SMFG) 0.12 108109 +2% 7.76
Asml Holding N.v. 0.12 4865 +7% 169.23
Zoetis Inc Cl A 0.12 12419 63.77
Sunrun 0.12 139727 -23% 5.55
Hp 0.12 37308 +2% 21.03
Cognizant Technology Solutions (CTSH) 0.11 10181 +2% 72.73
ICICI Bank (IBN) 0.11 84490 +15% 8.61
Regeneron Pharmaceuticals (REGN) 0.11 1590 447.17
Norfolk Southern (NSC) 0.11 5445 +5% 131.15
CBS Corporation (CBS) 0.11 13766 +42% 55.90
Cummins (CMI) 0.11 4237 167.91
Paychex (PAYX) 0.11 12261 +2% 60.07
Electronic Arts (ERTS) 0.11 6400 -6% 118.12
Credit Suisse Group AG (CS) 0.11 46618 +6% 15.66
Deere & Company (DE) 0.11 5407 142.86
eBay (EBAY) 0.11 20021 +2% 38.46
General Mills (GIS) 0.11 13412 -9% 54.69
Halliburton Company (HAL) 0.11 16050 +14% 46.04
KT Corporation (KT) 0.11 51909 -2% 14.85
Shire (SHPGY) 0.11 5100 -16% 149.43
Marriott International (MAR) 0.11 6934 110.21
Prudential Financial (PRU) 0.11 6795 +3% 107.91
Omni (OMC) 0.11 9488 76.00
HDFC Bank (HDB) 0.11 7523 96.37
Fresenius Medical Care AG & Co. (FMS) 0.11 15166 47.83
Bank Of Montreal Cadcom Npv 0.11 9816 +3% 75.69
American Water Works (AWK) 0.11 8858 +10% 80.94
Vanguard Growth ETF (VUG) 0.11 5480 132.66
National Grid Plc Spon 0.11 11645 +3% 62.69
Altaba 0.11 10782 NEW 66.22
SK Tele (SKM) 0.10 28922 +4% 22.42
Corning Incorporated (GLW) 0.10 21494 29.94
Dominion Resources (D) 0.10 9000 +3% 77.81
Public Storage (PSA) 0.10 3207 -4% 213.46
SYSCO Corporation (SYY) 0.10 12027 53.96
Ross Stores (ROST) 0.10 10393 +3% 64.57
AmerisourceBergen (ABC) 0.10 7990 85.94
Parker-Hannifin Corporation (PH) 0.10 3636 +3% 178.95
iShares Russell 1000 Value Index (IWD) 0.10 5420 118.45
Canadian Natural Resources 0.10 20729 +12% 33.48
Henry Schein (HSIC) 0.10 8021 +147% 81.93
Sempra Energy (SRE) 0.10 5974 +6% 117.65
Aptar (ATR) 0.10 7497 86.30
Cibc Cad Com 0.10 7779 +5% 87.54
Banco Itau Holding Financeira S.A. (ITUB) 0.10 51014 13.70
Nomura Holdings (NMR) 0.10 124661 -3% 5.51
Advanced Semiconductor Engineering (ASX) 0.10 106890 +8% 6.34
Banco Bradesco SA (BBD) 0.10 62363 +3% 11.06
Smith & Nephew (SNN) 0.10 17972 +9% 36.41
Wipro (WIT) 0.10 122864 +4% 5.69
Information Services (III) 0.10 175333 4.02
Vanguard European ETF (VGK) 0.10 11008 NEW 58.32
TAL Education (XRS) 0.10 19147 NEW 33.69
Duke Energy 0.10 8180 83.86
Wpp Plc- 0.10 7332 -9% 95.02
Ferrari Nv Ord 0.10 5829 110.48
Fortive 0.10 9265 70.78
Infosys Technologies (INFY) 0.09 42305 +3% 13.98
LG Display (LPL) 0.09 42658 +14% 13.89
CME (CME) 0.09 4492 136.84
Moody's Corporation (MCO) 0.09 4574 138.64
Baxter International (BAX) 0.09 9785 +4% 62.75
Digital Realty Trust (DLR) 0.09 5173 +41% 118.31
T. Rowe Price (TROW) 0.09 6801 90.91
Air Products & Chemicals (APD) 0.09 3933 +2% 147.37
BB&T; Corporation (BBT) 0.09 13794 +4% 45.95
Kyocera Corporation (KYO) 0.09 9033 +8% 64.36
Syngenta AG (SYT) 0.09 6866 92.31
Southern Company (SO) 0.09 12546 -8% 49.18
Dollar Tree (DLTR) 0.09 7347 +40% 86.21
Fiserv (FISV) 0.09 4873 +8% 128.38
Constellation Brands (STZ) 0.09 2939 +17% 199.27
Zimmer Holdings (ZMH) 0.09 5167 -2% 113.64
Micron Technology (MU) 0.09 16234 +5% 38.55
Transcanada Corp 0.09 12463 +2% 49.47
CHECK POINT SOFTWARE Technolog Com Stk 0.09 5333 113.98
Korea Electric Power Corporation (KEP) 0.09 36747 16.13
Teck Resources Ltd cl b 0.09 27947 +12% 21.08
iShares Lehman Aggregate Bond (AGG) 0.09 5297 109.50
Simon Property (SPG) 0.09 3675 +3% 160.98
Vanguard Value ETF (VTV) 0.09 6050 99.83
SPDR S&P; Dividend (SDY) 0.09 6372 91.23
Industries N shs - a - 0.09 5985 +2% 99.00
Kinder Morgan Inc. 0.09 31327 NEW 19.18
Aon 0.09 4147 146.20
Vodafone Group New Adr F 0.09 21986 +13% 28.44
Fiat Chrysler Auto 0.09 33146 +6% 17.42
Kraft Heinz 0.09 8543 -13% 74.53
China Mobile (CHL) 0.08 10958 -13% 50.56
Discover Financial Services (DFS) 0.08 8612 63.95
Ameriprise Financial (AMP) 0.08 3706 +6% 153.85
Northern Trust Corporation (NTRS) 0.08 6165 +5% 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 3641 +7% 152.78
Consolidated Edison (ED) 0.08 6826 80.72
Cardinal Health (CAH) 0.08 7843 -6% 66.81
PPG Industries (PPG) 0.08 4706 108.75
Sherwin-Williams Company (SHW) 0.08 1549 358.30
Zebra Technologies (ZBRA) 0.08 4695 108.63
Analog Devices (ADI) 0.08 6184 +4% 88.24
Mettler-Toledo International (MTD) 0.08 858 625.87
National-Oilwell Var (NOV) 0.08 15324 NEW 33.61
Occidental Petroleum Corporation (OXY) 0.08 8213 +5% 63.83
Weyerhaeuser Company (WY) 0.08 16247 +29% 34.04
Dr Pepper Snapple (DPS) 0.08 6470 +20% 86.02
PACCAR (PCAR) 0.08 6761 76.92
Eni S.p.A. (E) 0.08 15172 +12% 33.47
iShares Russell 2000 Index (IWM) 0.08 3726 148.15
Southwest Airlines (LUV) 0.08 9846 55.94
China Life Insurance Company (LFC) 0.08 37173 +5% 15.27
Rockwell Automation (ROK) 0.08 2809 +5% 180.56
Suncor Energy Inc New 0.08 15464 +6% 35.02
Manulife Finl Corp 0.08 26650 20.30
ONEOK (OKE) 0.08 9739 +10% 55.45
Cbre Group Inc Cl A 0.08 14005 37.92
Twenty-first Century Fox 0.08 19457 26.36
Intercontinentalexchange 0.08 8268 68.67
Jd 0.08 14517 +4% 38.22
Sesa Sterlite Ltd sp 0.08 28173 +7% 19.34
Monster Beverage Corp Com stock 0.08 9760 55.25
Johnson Controls International Plc equity 0.08 12564 -17% 40.27
Fidelity National Information Services (FIS) 0.07 5208 +6% 96.55
Lincoln National Corporation (LNC) 0.07 6592 72.16
Devon Energy Corporation (DVN) 0.07 12578 +10% 36.73
Waste Management (WM) 0.07 5606 +2% 78.22
Autodesk (ADSK) 0.07 3870 +3% 120.00
Franklin Resources (BEN) 0.07 11599 38.46
Polaris Industries (PII) 0.07 4694 -3% 104.60
Royal Caribbean Cruises Ltd. 0.07 3995 +7% 118.65
W.W. Grainger (GWW) 0.07 2509 +9% 187.50
Western Digital (WDC) 0.07 5442 82.19
Nokia Corporation (NOK) 0.07 73421 +8% 5.97
Valero Energy Corporation (VLO) 0.07 6255 +3% 76.90
Marsh & McLennan Companies (MMC) 0.07 5468 +8% 82.96
Statoil ASA (STO) 0.07 22466 +11% 20.48
Ford Motor Company (F) 0.07 40934 +10% 11.96
Exelon Corporation (EXC) 0.07 12277 37.65
Barclays (BCS) 0.07 43327 -3% 10.34
AutoZone (AZO) 0.07 740 +14% 594.59
Pioneer Natural Resources (PXD) 0.07 3290 140.62
Activision Blizzard (ATVI) 0.07 7512 +5% 63.97
KapStone Paper and Packaging (KS) 0.07 22000 21.50
Mizuho Financial (MFG) 0.07 132755 -4% 3.55
NTT DoCoMo (DCM) 0.07 21467 -5% 22.77
Ingersoll-rand Co Ltd-cl A 0.07 5525 +2% 90.91
CRH (CRH) 0.07 13664 36.46
United Microelectronics (UMC) 0.07 194656 +8% 2.57
Bancolombia S.A. (CIB) 0.07 9641 +2% 45.74
Carnival (CUK) 0.07 7181 64.45
Genpact Limited shs 0.07 14571 +5% 30.30
Marathon Petroleum Corp 0.07 8939 +2% 56.11
Crown Castle Intl 0.07 4423 +6% 99.59
Equinix 0.07 1131 +6% 441.56
Eversource Energy 0.07 7767 60.38
Coca Cola European Partners shs 0.07 10628 +8% 41.59
Yum China Holdings 0.07 11014 +3% 39.98
Hasbro (HAS) 0.06 4441 +3% 97.56
AU Optronics (AUO) 0.06 92860 +10% 4.04
Hartford Financial Services (HIG) 0.06 6927 54.76
Principal Financial (PFG) 0.06 6647 60.98
Expeditors International of Washington (EXPD) 0.06 7035 59.73
Ameren Corporation (AEE) 0.06 7241 57.92
Brookfield Asset Management (BAM.A) 0.06 10514 41.28
Carnival Corporation (CCL) 0.06 6125 70.42
Boston Scientific Corporation (BSX) 0.06 13981 29.18
Comerica Incorporated (CMA) 0.06 5097 77.78
Regions Financial Corporation (RF) 0.06 25229 +2% 15.08
Cadence Design Systems (CDNS) 0.06 10209 +6% 39.47
Waters Corporation (WAT) 0.06 2457 -9% 174.60
Yum! Brands (YUM) 0.06 5747 +3% 67.80
Anadarko Petroleum Corporation (APC) 0.06 8805 +8% 48.78
Intuitive Surgical (ISRG) 0.06 408 +13% 1058.82
Royal Dutch Shell (RDS.B) 0.06 6313 62.20
Telefonica S.A. (TEF) 0.06 38751 +11% 10.36
American Electric Power Company (AEP) 0.06 5289 +6% 70.30
Agilent Technologies Inc C ommon 0.06 6215 65.22
iShares S&P; 500 Index (IVV) 0.06 1535 252.77
Canadian Pacific Railway Ltd 0.06 2442 167.90
PG&E; Corporation (PCG) 0.06 6202 68.04
Clorox Company (CLX) 0.06 3190 131.97
Xcel Energy (XEL) 0.06 7989 +3% 46.51
Delta Air Lines (DAL) 0.06 8076 49.38
Estee Lauder Companies (EL) 0.06 3518 +5% 111.11
Deutsche Bank Ag-registered 0.06 24651 +2% 17.57
Dr. Reddy's Laboratories (RDY) 0.06 10389 +22% 38.25
Credicorp Ltd Com 0.06 2065 +2% 204.84
Unilever (UL) 0.06 7130 56.74
BT (BT) 0.06 21513 +53% 20.00
O'reilly Automotive Inc 0.06 2042 +84% 208.33
Grifols S A Sponsored Adr R 0.06 19157 +2% 21.88
58 Com Inc spon adr rep a 0.06 6189 +4% 63.18
Wec Energy Group Inc Com stock 0.06 6540 62.50
Welltower Inc Com reit 0.06 5607 +4% 68.49
Hewlett Packard Enterprise 0.06 27595 14.02
Intercontin- 0.06 8235 +3% 52.63
Loews Corporation (L) 0.05 7417 +17% 47.06
* America Movil Sab De Cv spon adr l shs 0.05 18791 +4% 17.77
Tenaris S.A. (TS) 0.05 10517 31.06
iShares MSCI Emerging Markets Indx (EEM) 0.05 6786 NEW 44.80
Archer Daniels Midland Company (ADM) 0.05 7978 43.64
Citrix Systems (CTXS) 0.05 4666 76.87
Stanley Black & Decker (SWK) 0.05 2432 +6% 150.90
V.F. Corporation (VFC) 0.05 5332 +7% 68.18
International Paper Company (IP) 0.05 6337 55.76
Newell Rubbermaid (NWL) 0.05 7994 -29% 42.66
Darden Restaurants (DRI) 0.05 4871 75.86
Cincinnati Financial Corporation (CINF) 0.05 4612 78.79
Xilinx (XLNX) 0.05 4369 +7% 70.37
Potash Corp. Of Saskatchewan I 0.05 14834 20.92
Symantec Corporation (SYMC) 0.05 9412 +5% 32.76
Torchmark Corporation (TMK) 0.05 4369 80.11
Williams Companies (WMB) 0.05 11233 NEW 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.05 25420 +5% 14.04
Fifth Third Ban (FITB) 0.05 12406 29.08
Hershey Company (HSY) 0.05 3197 107.91
AvalonBay Communities (AVB) 0.05 1970 +5% 166.67
ConAgra Foods (CAG) 0.05 9278 +2% 33.64
Dover Corporation (DOV) 0.05 3433 93.02
Magna Intl Inc cl a 0.05 7048 49.02
Fastenal Company (FAST) 0.05 7538 +4% 45.65
Roper Industries (ROP) 0.05 1440 +26% 243.06
Wynn Resorts (WYNN) 0.05 2234 +13% 149.06
Donaldson Company (DCI) 0.05 8035 45.92
Fair Isaac Corporation (FICO) 0.05 2211 144.07
NetEase (NTES) 0.05 1333 -25% 264.07
Amphenol Corporation (APH) 0.05 4061 86.67
Entergy Corporation (ETR) 0.05 4264 +5% 76.45
Illumina (ILMN) 0.05 1801 +3% 199.33
Edison International (EIX) 0.05 3856 80.00
Key (KEY) 0.05 19062 17.73
STMicroelectronics N.V. (STM) 0.05 18832 +14% 19.41
Sun Life Financial Inc 0.05 8100 +4% 39.88
Lam Research Corporation (LRCX) 0.05 1817 184.92
Concho Resources (CXO) 0.05 2527 +10% 131.78
Tata Motors (TTM) 0.05 9725 -14% 31.26
Randgold Resources (GOLD) 0.05 3260 +5% 100.00
KLA-Tencor Corporation (KLAC) 0.05 3064 103.45
Aqua America (WTR) 0.05 8487 +3% 36.36
Lloyds TSB (LYG) 0.05 98815 3.67
McCormick & Company, Incorporated (MKC) 0.05 3462 +4% 102.54
Sasol (SSL) 0.05 11730 +3% 28.57
iShares S&P; MidCap 400 Index (IJH) 0.05 1783 178.91
Vanguard Emerging Markets ETF (VWO) 0.05 7561 NEW 41.67
Motorola Solutions (MSI) 0.05 3819 84.76
James Hardie Industries SE (JHX) 0.05 22342 -4% 14.11
HCA HOLDINGS Inc 0.05 4104 -3% 79.68
Metropcs Communications 0.05 5389 +11% 60.68
Orange Sa 0.05 18634 +3% 16.29
Brixmor Prty 0.05 19423 18.78
Pentair cs 0.05 4616 +2% 67.39
Pldt 0.05 9395 -12% 32.79
Arcelormittal Cl A Ny Registry 0.05 12629 25.73
Huntington Bancshares Incorporated (HBAN) 0.04 18091 13.98
Petroleo Brasileiro SA (PBR) 0.04 29139 +6% 10.06
Vale (VALE) 0.04 29646 +2% 10.07
Fomento Economico Mexicano SAB (FMX) 0.04 2478 +10% 95.64
CMS Energy Corporation (CMS) 0.04 5288 46.33
CNOOC (CEO) 0.04 1890 135.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 28462 +14% 8.82
M&T; Bank Corporation (MTB) 0.04 1796 -2% 162.16
Shaw Communications Inc cl b conv 0.04 10705 +3% 22.22
CarMax (KMX) 0.04 3521 +3% 75.47
Host Hotels & Resorts (HST) 0.04 15746 18.48
Newmont Mining Corporation (NEM) 0.04 6595 NEW 37.45
Everest Re Group Ltd. 0.04 1251 -3% 228.62
Equity Residential (EQR) 0.04 4191 +3% 65.86
Kroger (KR) 0.04 14168 +7% 20.05
Red Hat (RHT) 0.04 2293 108.70
Cemex SAB de CV (CX) 0.04 32565 9.00
Ultrapar Participacoes SA (UGP) 0.04 11902 24.69
Encana Corp C om 0.04 24348 11.79
D.R. Horton (DHI) 0.04 6235 +5% 39.94
Vornado Realty Trust (VNO) 0.04 3180 76.73
PPL Corporation (PPL) 0.04 7198 35.09
Public Service Enterprise (PEG) 0.04 6205 +6% 45.05
Robert Half International (RHI) 0.04 4376 55.56
Ventas (VTR) 0.04 3802 +4% 66.67
Ctrip.com International (CTRP) 0.04 5160 +10% 52.71
New Oriental Education & Tech (EDU) 0.04 3352 +4% 88.31
Amdocs Ltd ord 0.04 3684 64.33
Invesco Ltd shs 0.04 8359 35.09
Grupo Aeroportuario del Sureste (ASR) 0.04 1244 +3% 190.51
Rogers Communications -cl B 0.04 4629 +7% 51.63
Banco de Chile (BCH) 0.04 2809 NEW 91.14
Companhia Brasileira de Distrib. (CBD) 0.04 10556 +3% 23.68
CenterPoint Energy (CNP) 0.04 8088 +8% 29.22
DTE Energy Company (DTE) 0.04 2298 +8% 107.48
Elbit Systems Ltd 0.04 1928 149.53
Energy Transfer Equity (ETE) 0.04 14400 NEW 17.36
Hormel Foods Corporation (HRL) 0.04 7807 -13% 31.25
Skyworks Solutions (SWKS) 0.04 2586 NEW 102.09
Kansas City Southern (KSU) 0.04 2609 108.85
Genomic Health (GHDX) 0.04 9219 +3% 32.11
Technology SPDR (XLK) 0.04 4700 59.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1900 -28% 145.26
EQT Corporation (EQT) 0.04 3840 +3% 65.09
Boston Properties (BXP) 0.04 2132 +7% 122.86
Cae Inc 0.04 13521 17.53
Pinnacle West Capital Corporation (PNW) 0.04 2939 84.72
Nxp Semiconductors N V 0.04 2298 +6% 113.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.04 21778 13.13
Xylem 0.04 4019 58.82
WESTERN GAS EQUITY Partners 0.04 6000 41.17
Ambev Sa- 0.04 42093 -5% 6.58
American Airls 0.04 5157 +3% 47.51
Extended Stay America 0.04 14600 20.00
Ally Financial 0.04 12345 24.22
Doubleline Total Etf etf 0.04 5569 49.20
Westrock 0.04 4512 56.73
Dentsply Sirona 0.04 4806 -3% 59.52
Qiagen Nv 0.04 9169 32.26
Dxc Technology 0.04 2931 +9% 83.33
* Barrick Gold Corp 0.03 12894 16.05
Lear Corporation (LEA) 0.03 1181 NEW 173.33
Mobile TeleSystems OJSC (MBT) 0.03 20673 NEW 10.45
Grupo Televisa, S.A. (TV) 0.03 8662 NEW 24.71
Sociedad Quimica y Minera (SQM) 0.03 3741 NEW 55.60
NRG Energy (NRG) 0.03 9721 NEW 22.86
Aercap Holdings Nv Ord Cmn 0.03 4275 NEW 53.57
Affiliated Managers (AMG) 0.03 1153 NEW 189.94
Cabot Oil & Gas Corporation (COG) 0.03 8438 NEW 26.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 2804 77.03
IAC/InterActive (IACI) 0.03 1859 NEW 117.50
Republic Services (RSG) 0.03 3105 NEW 65.57
Incyte Corporation (INCY) 0.03 1851 +10% 116.69
Cerner Corporation (CERN) 0.03 2855 NEW 71.45
Edwards Lifesciences (EW) 0.03 1888 +8% 107.14
Vulcan Materials Company (VMC) 0.03 1670 +4% 119.76
Mid-America Apartment (MAA) 0.03 1890 NEW 109.24
International Flavors & Fragrances (IFF) 0.03 1440 NEW 143.06
United Rentals (URI) 0.03 1442 NEW 138.70
Unum (UNM) 0.03 4130 NEW 51.09
NiSource (NI) 0.03 8775 25.32
AEGON N.V. (AEG) 0.03 36967 +4% 5.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 38446 -11% 5.75
Hess (HES) 0.03 4826 -29% 46.83
CA (CA) 0.03 6948 +10% 33.71
Bce Inc. 0.03 4828 NEW 46.81
Marathon Oil Corporation (MRO) 0.03 14133 +2% 13.59
Wyndham Worldwide Corporation (WYN) 0.03 2132 NEW 105.53
Enterprise Products Partners 0.03 8147 NEW 26.02
Zions Bancorporation (ZION) 0.03 4299 NEW 47.22
Banco Santander-Chile (SAN) 0.03 7652 NEW 29.67
CPFL Energia S.A. (CPL) 0.03 12516 +3% 17.70
Empresa Nacional de Electricidad (EOC) 0.03 7621 NEW 26.37
Essex Property Trust (ESS) 0.03 853 +8% 254.40
Exelixis (EXEL) 0.03 8298 -6% 24.22
West Pharmaceutical Services (WST) 0.03 2082 NEW 96.06
BorgWarner (BWA) 0.03 4076 NEW 52.88
Sinopec Shanghai Petrochemical (SHI) 0.03 3536 NEW 54.79
Agnico Com 0.03 5060 43.31
Nice Systems (NICE) 0.03 2685 +2% 78.43
VMware (VMW) 0.03 2188 NEW 106.06
Ball Corporation (BLL) 0.03 4914 41.31
Financial Select Sector SPDR (XLF) 0.03 8127 25.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 989 NEW 223.46
Thomson Reuters Corp 0.03 4656 NEW 49.02
Ecopetrol S.A. (EC) 0.03 21056 +18% 9.37
Vanguard Small-Cap Growth ETF (VBK) 0.03 1205 NEW 152.70
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1652 NEW 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.03 1769 NEW 105.71
iShares Dow Jones US Medical Dev. (IHI) 0.03 1225 NEW 167.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 13093 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 12545 NEW 14.19
Blackrock California Mun. Income Trust (BFZ) 0.03 12296 NEW 14.48
Expedia 0.03 1505 +4% 144.19
Delphi Automotive Plc shs 0.03 2077 NEW 98.22
REPCOM cla 0.03 2316 NEW 86.79
Norwegian Cruise Line Hldgs shs 0.03 3905 NEW 54.03
Sirius Xm Holdings 0.03 39733 -11% 5.44
Grupo Aval Acciones Y Valore sponsored ads 0.03 21809 +25% 8.99
Firstservice Corp New Sub Vtg 0.03 3262 65.60
Dell Technologies Inc Class V equity 0.03 2693 NEW 72.73
Ishares Msci Japan 0.03 4025 NEW 55.65
Obalon Therapeutics 0.03 24038 9.53
Baker Hughes A Ge Company 0.03 6045 NEW 36.63
Companhia Paranaense de Energia (ELP) 0.02 17727 +31% 8.86
Royal Bank of Scotland (RBS) 0.02 16616 +3% 7.83
Vanguard Small-Cap Value ETF (VBR) 0.02 1166 NEW 127.79
iShares S&P; SmallCap 600 Index (IJR) 0.02 1688 NEW 74.05
iShares Russell Midcap Growth Idx. (IWP) 0.02 968 NEW 113.64
Vanguard Mid-Cap ETF (VO) 0.02 800 NEW 147.50
DNP Select Income Fund (DNP) 0.02 11607 11.46
iShares Barclays TIPS Bond Fund (TIP) 0.02 1000 NEW 114.00
Vanguard Extended Market ETF (VXF) 0.02 1096 NEW 106.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 3920 NEW 33.67
iShares Barclays Agency Bond Fund (AGZ) 0.02 1013 NEW 113.52
iShares Dow Jones US Technology (IYW) 0.02 1000 NEW 150.00
Meta Financial (CASH) 0.02 108692 NEW 1.00
Eaton Vance Municipal Bond Fund (EIM) 0.02 13280 12.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 11749 13.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.02 17822 NEW 7.74
Nuveen Ins Ny Tx Fr Adv Mun 0.02 12284 13.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 13968 12.03
Ddr Corp stock 0.02 13808 +32% 8.25
Sprint 0.02 16870 +38% 7.77
Spirit Realty reit 0.02 13650 NEW 8.57
* Enersis Chile Sa Spon Adr stock 0.02 19965 +15% 6.03
Genworth Financial (GNW) 0.01 10138 3.75
Health Care SPDR (XLV) 0.01 636 NEW 81.76
Pearson (PSO) 0.01 11374 +11% 8.71
iShares NASDAQ Biotechnology Index (IBB) 0.01 200 NEW 335.00
Industrial SPDR (XLI) 0.01 1120 NEW 71.43
Companhia Energetica Minas Gerais (CIG) 0.01 13798 2.46
Consumer Staples Select Sect. SPDR (XLP) 0.01 1079 NEW 53.75
iShares Dow Jones US Real Estate (IYR) 0.01 650 NEW 80.00
Consumer Discretionary SPDR (XLY) 0.01 838 NEW 89.50
iShares S&P; SmallCap 600 Growth (IJT) 0.01 218 NEW 165.14
Vanguard Small-Cap ETF (VB) 0.01 568 NEW 140.85
Vanguard REIT ETF (VNQ) 0.01 1143 NEW 83.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 458 NEW 115.72
iShares Dow Jones US Energy Sector (IYE) 0.01 1321 NEW 37.09
SPDR S&P; Pharmaceuticals (XPH) 0.01 870 NEW 42.53
shares First Bancorp P R 0.01 18382 5.11
Ishares Inc core msci emkt 0.01 1172 NEW 53.75
Fox News 0.01 1857 NEW 25.29
Galmed Pharmaceuticals Ltd shs 0.01 10000 NEW 9.10
iShares Russell 2000 Value Index (IWN) 0.00 34 NEW 117.65
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 68 NEW 117.65
SPDR S&P; Biotech (XBI) 0.00 150 NEW 86.67
iShares Dow Jones Select Dividend (DVY) 0.00 210 NEW 95.24
iShares MSCI ACWI Index Fund (ACWI) 0.00 257 NEW 70.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 87 NEW 22.99
iShares S&P; 1500 Index Fund (ISI) 0.00 286 NEW 55.94
Ur-energy, Inc. 0.00 26625 0.56
iShares Dow Jones US Financial (IYF) 0.00 30 NEW 100.00
Sanofi Aventis Wi Conval Rt 0.00 42 NEW 0.00
Real Estate Select Sect Spdr 0.00 917 NEW 32.72

Past 13F-HR SEC Filings by Wetherby Asset Management

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