Empirical Financial Services, LLC d/b/a Empirical Wealth Management as of March 31, 2012
Portfolio Holdings for Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Empirical Financial Services, LLC d/b/a Empirical Wealth Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 30.9 | $48M | 473k | 101.92 | |
| Schwab U S Broad Market ETF (SCHB) | 12.3 | $19M | 435k | 44.20 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 12.1 | $19M | 233k | 80.78 | |
| Vanguard S&p 500 | 11.7 | $18M | 280k | 65.41 | |
| Pimco Etf Tr 1-3yr ustreidx | 10.8 | $17M | 325k | 51.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 6.3 | $9.8M | 122k | 80.95 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.9 | $9.2M | 258k | 35.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.5 | $3.9M | 86k | 44.96 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $3.1M | 92k | 34.03 | |
| Claymore/BNY Mellon BRIC | 1.8 | $2.9M | 132k | 21.69 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.3 | $2.0M | 37k | 54.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 34k | 32.24 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $807k | 20k | 41.00 | |
| Wisdomtree Tr equity | 0.2 | $367k | 7.1k | 51.84 | |
| Paccar (PCAR) | 0.1 | $232k | 5.0k | 46.81 | |
| Diamond Foods | 0.1 | $228k | 10k | 22.80 | |
| 3M Company (MMM) | 0.1 | $206k | 2.3k | 89.02 | |
| Pepsi (PEP) | 0.1 | $206k | 3.1k | 66.43 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $207k | 4.2k | 49.77 | |
| Zagg | 0.1 | $160k | 15k | 10.65 |
