Empirical Financial Services, LLC d/b/a Empirical Wealth Management

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 44 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 Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 13.0 $20M 191k 105.09
iShares Barclays TIPS Bond Fund (TIP) 10.7 $16M 140k 117.65
Pimco Etf Tr 1-3yr ustreidx 10.5 $16M 318k 50.93
Schwab Strategic Tr 0 (SCHP) 7.8 $12M 216k 55.95
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $12M 147k 79.04
Vanguard Short-Term Bond ETF (BSV) 6.4 $9.8M 121k 80.94
Barclays Bk Plc Ipspgs Ttl Etn etf 6.0 $9.2M 258k 35.62
Vanguard Large-Cap ETF (VV) 5.6 $8.7M 135k 64.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.1 $7.9M 65k 121.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $7.2M 86k 83.75
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $6.4M 192k 33.51
Vanguard REIT ETF (VNQ) 3.4 $5.2M 82k 63.65
Vanguard Total Stock Market ETF (VTI) 2.4 $3.7M 51k 72.26
Vanguard Europe Pacific ETF (VEA) 2.0 $3.1M 92k 34.03
Vanguard Emerging Markets ETF (VWO) 1.6 $2.5M 57k 43.47
SPDR DJ Wilshire REIT (RWR) 0.8 $1.3M 18k 70.81
Microsoft Corporation (MSFT) 0.7 $1.1M 34k 32.24
Vanguard Total World Stock Idx (VT) 0.7 $1.0M 21k 48.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.0M 19k 54.92
Vanguard Value ETF (VTV) 0.4 $623k 11k 57.66
SPDR Dow Jones Global Real Estate (RWO) 0.4 $580k 15k 39.17
iShares S&P World Ex-US Prop Index (WPS) 0.4 $565k 18k 31.58
Claymore Exchange-traded Fd gugg crp bd 2013 0.3 $510k 24k 20.95
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $509k 24k 21.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $495k 12k 40.12
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $499k 5.0k 99.90
iShares Russell Microcap Index (IWC) 0.3 $457k 8.9k 51.39
Schwab International Equity ETF (SCHF) 0.3 $461k 18k 26.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $429k 5.1k 84.42
Claymore Exchange-traded Fd gugg crp bd 2012 0.3 $435k 21k 20.48
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $417k 19k 21.70
Guggenheim Bulletshar 0.3 $416k 19k 21.51
Wisdomtree Tr em lcl debt (ELD) 0.2 $367k 7.1k 51.84
Spdr Series Trust nuvn s^p vrdo mn 0.2 $363k 12k 30.02
Spdr Series Trust cmn (HYMB) 0.2 $366k 6.7k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $332k 7.7k 42.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $341k 7.3k 46.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $240k 11k 22.00
Paccar (PCAR) 0.1 $232k 5.0k 46.81
Diamond Foods 0.1 $228k 10k 22.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $219k 8.5k 25.80
3M Company (MMM) 0.1 $206k 2.3k 89.02
Pepsi (PEP) 0.1 $206k 3.1k 66.43
Zagg 0.1 $160k 15k 10.65