Wetherby Asset Management

Wetherby Asset Management as of March 31, 2014

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 432 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 16.4 $65M 842.00 77210.21
Exxon Mobil Corporation (XOM) 2.9 $11M 116k 97.63
Apple (AAPL) 2.2 $8.7M 16k 536.70
Microsoft Corporation (MSFT) 1.9 $7.6M 186k 41.02
Cisco Systems (CSCO) 1.8 $7.3M 325k 22.46
iShares S&P 500 Value Index (IVE) 1.6 $6.4M 74k 86.91
iShares S&P 500 Growth Index (IVW) 1.6 $6.1M 61k 99.84
Walt Disney Company (DIS) 1.3 $5.2M 65k 80.07
Merck & Co (MRK) 1.2 $4.6M 81k 57.04
Actavis 1.1 $4.5M 22k 205.87
Johnson & Johnson (JNJ) 1.1 $4.2M 42k 98.23
General Electric Company 1.0 $4.1M 160k 25.80
Berkshire Hathaway (BRK.B) 1.0 $3.9M 31k 124.88
Procter & Gamble Company (PG) 1.0 $3.9M 49k 80.44
Google 0.9 $3.7M 3.4k 1114.52
Pfizer (PFE) 0.9 $3.7M 114k 32.25
Chevron Corporation (CVX) 0.8 $3.3M 28k 119.17
Wells Fargo & Company (WFC) 0.8 $3.3M 66k 49.50
International Business Machines (IBM) 0.8 $3.2M 17k 192.31
Vanguard Total Stock Market ETF (VTI) 0.7 $2.9M 29k 97.46
Gilead Sciences (GILD) 0.7 $2.8M 39k 70.86
Pepsi (PEP) 0.7 $2.7M 32k 83.99
Intel Corporation (INTC) 0.6 $2.5M 99k 25.80
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 41k 60.90
Coca-Cola Company (KO) 0.6 $2.5M 65k 38.27
Wal-Mart Stores (WMT) 0.6 $2.3M 30k 76.05
Bristol Myers Squibb (BMY) 0.6 $2.2M 43k 51.96
Solarcity 0.6 $2.2M 36k 62.63
Oracle Corporation (ORCL) 0.6 $2.2M 54k 40.82
Bank of America Corporation (BAC) 0.5 $2.0M 114k 17.24
Philip Morris International (PM) 0.5 $1.9M 25k 77.78
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 9.9k 187.02
Novartis (NVS) 0.5 $1.8M 22k 85.48
Amazon (AMZN) 0.5 $1.9M 5.1k 363.64
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.9M 7.4k 250.61
McDonald's Corporation (MCD) 0.5 $1.8M 19k 97.84
At&t (T) 0.5 $1.8M 52k 34.89
American Express Company (AXP) 0.5 $1.8M 20k 90.04
3M Company (MMM) 0.4 $1.8M 13k 135.64
Verizon Communications (VZ) 0.4 $1.7M 36k 47.49
Royal Dutch Shell 0.4 $1.7M 23k 73.07
Schlumberger (SLB) 0.4 $1.6M 16k 97.53
Qualcomm (QCOM) 0.4 $1.5M 19k 78.65
Union Pacific Corporation (UNP) 0.4 $1.5M 7.9k 186.53
Boeing Company (BA) 0.4 $1.4M 11k 126.10
Amgen (AMGN) 0.4 $1.4M 11k 124.63
Total (TTE) 0.4 $1.4M 22k 64.91
Westpac Banking Corporation 0.4 $1.4M 44k 32.11
Altria (MO) 0.3 $1.4M 37k 37.15
Toyota Motor Corporation (TM) 0.3 $1.4M 12k 112.89
Alexion Pharmaceuticals 0.3 $1.4M 9.2k 152.11
Express Scripts Holding 0.3 $1.4M 18k 75.83
BP (BP) 0.3 $1.3M 28k 47.92
Accenture (ACN) 0.3 $1.3M 18k 73.17
ConocoPhillips (COP) 0.3 $1.3M 18k 70.31
Novo Nordisk A/S (NVO) 0.3 $1.3M 28k 45.65
BHP Billiton (BHP) 0.3 $1.3M 19k 67.77
HSBC Holdings (HSBC) 0.3 $1.2M 24k 50.51
Home Depot (HD) 0.3 $1.2M 16k 78.68
Citigroup (C) 0.3 $1.2M 26k 47.58
Comcast Corporation (CMCSA) 0.3 $1.1M 23k 50.69
U.S. Bancorp (USB) 0.3 $1.2M 28k 42.08
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 67.12
Texas Instruments Incorporated (TXN) 0.3 $1.1M 24k 48.08
Visa (V) 0.3 $1.2M 5.4k 215.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 22k 51.72
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1M 56k 20.02
Automatic Data Processing (ADP) 0.3 $1.1M 13k 82.19
United Technologies Corporation 0.3 $1.1M 9.4k 118.42
Siemens (SIEGY) 0.3 $1.1M 8.2k 135.54
CVS Caremark Corporation (CVS) 0.3 $1.1M 15k 74.36
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 63.29
Walgreen Company 0.3 $1.1M 16k 66.67
Facebook Inc cl a (META) 0.3 $1.1M 18k 60.23
Medtronic 0.3 $1.0M 15k 69.77
UnitedHealth (UNH) 0.3 $1.0M 12k 82.00
Banco Santander (SAN) 0.3 $1.0M 108k 9.57
United Parcel Service (UPS) 0.2 $1.0M 10k 97.40
GlaxoSmithKline 0.2 $983k 18k 53.69
Time Warner 0.2 $933k 12k 76.92
Via 0.2 $952k 11k 84.94
Kimberly-Clark Corporation (KMB) 0.2 $950k 8.6k 110.22
Nike (NKE) 0.2 $941k 13k 73.17
Abbvie (ABBV) 0.2 $952k 19k 50.93
Goldman Sachs (GS) 0.2 $930k 5.7k 163.04
Sanofi-Aventis SA (SNY) 0.2 $910k 17k 52.98
Finisar Corporation 0.2 $895k 34k 26.51
MasterCard Incorporated (MA) 0.2 $872k 12k 75.00
Costco Wholesale Corporation (COST) 0.2 $891k 8.9k 100.00
Emerson Electric (EMR) 0.2 $877k 15k 58.82
eBay (EBAY) 0.2 $871k 16k 55.25
Starbucks Corporation (SBUX) 0.2 $871k 12k 73.37
Directv 0.2 $857k 11k 76.68
Honeywell International (HON) 0.2 $851k 9.2k 92.84
Occidental Petroleum Corporation (OXY) 0.2 $848k 9.0k 94.22
Praxair 0.2 $815k 6.1k 133.33
Biogen Idec (BIIB) 0.2 $852k 2.8k 305.91
Danaher Corporation (DHR) 0.2 $819k 11k 75.30
Ubs Ag Cmn 0.2 $776k 38k 20.29
Dow Chemical Company 0.2 $774k 16k 47.52
Diageo (DEO) 0.2 $802k 6.5k 122.95
Hewlett-Packard Company 0.2 $791k 24k 32.71
Target Corporation (TGT) 0.2 $784k 13k 60.51
EOG Resources (EOG) 0.2 $773k 3.8k 205.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $778k 65k 12.04
Celgene Corporation 0.2 $786k 5.6k 139.61
Vodafone Group New Adr F (VOD) 0.2 $795k 22k 37.04
Charles Schwab Corporation (SCHW) 0.2 $748k 28k 26.82
Monsanto Company 0.2 $754k 6.7k 112.15
Abbott Laboratories (ABT) 0.2 $753k 20k 37.04
Capital One Financial (COF) 0.2 $744k 9.7k 76.92
Rio Tinto (RIO) 0.2 $755k 14k 55.71
TJX Companies (TJX) 0.2 $757k 12k 62.09
Illinois Tool Works (ITW) 0.2 $766k 9.0k 85.37
priceline.com Incorporated 0.2 $756k 634.00 1192.43
Prudential Public Limited Company (PUK) 0.2 $769k 18k 41.86
Abb (ABBNY) 0.2 $766k 30k 25.73
Ecolab (ECL) 0.2 $699k 6.3k 111.11
General Mills (GIS) 0.2 $698k 13k 54.69
EMC Corporation 0.2 $707k 26k 27.42
Phillips 66 (PSX) 0.2 $709k 9.2k 77.41
Allergan 0.2 $671k 5.4k 124.10
Telefonica (TEF) 0.2 $660k 43k 15.46
Unilever 0.2 $677k 16k 41.61
Mitsubishi UFJ Financial (MUFG) 0.2 $682k 123k 5.56
Lowe's Companies (LOW) 0.2 $673k 14k 47.30
Sap (SAP) 0.2 $673k 8.1k 82.80
National Grid 0.2 $656k 9.5k 68.73
American International (AIG) 0.2 $685k 14k 50.02
Simon Property (SPG) 0.2 $669k 4.1k 163.16
Mondelez Int (MDLZ) 0.2 $678k 19k 35.05
Twenty-first Century Fox 0.2 $682k 21k 32.26
Chubb Corporation 0.2 $653k 7.4k 87.72
PNC Financial Services (PNC) 0.2 $641k 7.4k 87.23
CBS Corporation 0.2 $617k 11k 55.56
Polaris Industries (PII) 0.2 $651k 4.7k 139.64
Travelers Companies (TRV) 0.2 $626k 7.4k 85.16
Allstate Corporation (ALL) 0.2 $615k 10k 61.73
Deere & Company (DE) 0.2 $645k 6.0k 107.14
Honda Motor (HMC) 0.2 $643k 18k 34.88
Anheuser-Busch InBev NV (BUD) 0.2 $652k 6.1k 106.38
Fiserv (FI) 0.2 $649k 12k 54.05
British American Tobac (BTI) 0.2 $638k 5.7k 111.42
Time Warner Cable 0.1 $613k 4.5k 137.29
Ace Limited Cmn 0.1 $577k 5.8k 100.00
Caterpillar (CAT) 0.1 $593k 5.8k 101.60
Eli Lilly & Co. (LLY) 0.1 $612k 10k 58.91
T. Rowe Price (TROW) 0.1 $607k 7.4k 82.37
AstraZeneca (AZN) 0.1 $593k 9.1k 64.90
McKesson Corporation (MCK) 0.1 $588k 3.4k 175.26
Credit Suisse Group 0.1 $578k 18k 32.57
Halliburton Company (HAL) 0.1 $593k 10k 58.88
Shinhan Financial (SHG) 0.1 $614k 14k 43.94
Ford Motor Company (F) 0.1 $601k 39k 15.55
MetLife (MET) 0.1 $609k 12k 52.77
Rbc Cad (RY) 0.1 $583k 8.8k 66.00
Information Services (III) 0.1 $589k 120k 4.91
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $587k 68k 8.65
Bank of New York Mellon Corporation (BK) 0.1 $551k 16k 35.27
Brookfield Asset Management 0.1 $542k 13k 40.86
Raytheon Company 0.1 $554k 5.6k 98.81
Anadarko Petroleum Corporation 0.1 $547k 6.4k 85.47
Omni (OMC) 0.1 $571k 7.9k 72.00
PolyOne Corporation 0.1 $550k 15k 36.67
ING Groep (ING) 0.1 $549k 38k 14.37
BT 0.1 $543k 8.6k 63.33
Korea Electric Power Corporation (KEP) 0.1 $560k 33k 17.17
Tor Dom Bk Cad (TD) 0.1 $567k 12k 46.95
Vanguard Growth ETF (VUG) 0.1 $562k 6.0k 93.50
Wpp Plc- (WPP) 0.1 $572k 5.5k 103.10
State Street Corporation (STT) 0.1 $498k 7.3k 67.80
SYSCO Corporation (SYY) 0.1 $509k 14k 36.12
Thermo Fisher Scientific (TMO) 0.1 $516k 4.3k 120.00
Nextera Energy (NEE) 0.1 $532k 5.6k 95.56
KB Financial (KB) 0.1 $505k 14k 35.14
Eni S.p.A. (E) 0.1 $524k 11k 50.18
Sasol (SSL) 0.1 $529k 9.5k 55.84
iShares Dow Jones Select Dividend (DVY) 0.1 $522k 7.1k 73.35
Chunghwa Telecom Co Ltd - (CHT) 0.1 $499k 16k 30.68
SK Tele 0.1 $481k 21k 22.42
CSX Corporation (CSX) 0.1 $485k 17k 29.41
Devon Energy Corporation (DVN) 0.1 $460k 6.9k 66.93
Ross Stores (ROST) 0.1 $467k 6.3k 74.32
Morgan Stanley (MS) 0.1 $477k 15k 31.28
Becton, Dickinson and (BDX) 0.1 $483k 4.1k 116.40
Air Products & Chemicals (APD) 0.1 $461k 4.0k 115.79
Lockheed Martin Corporation (LMT) 0.1 $477k 2.9k 166.67
Syngenta 0.1 $483k 6.4k 75.56
General Dynamics Corporation (GD) 0.1 $468k 4.3k 108.94
Luxottica Group S.p.A. 0.1 $493k 8.5k 57.67
Mizuho Financial (MFG) 0.1 $456k 115k 3.97
NTT DoCoMo 0.1 $461k 23k 20.00
Advanced Semiconductor Engineering 0.1 $473k 82k 5.76
Lloyds TSB (LYG) 0.1 $494k 96k 5.17
Vanguard Large-Cap ETF (VV) 0.1 $460k 5.4k 85.97
Vanguard Value ETF (VTV) 0.1 $473k 6.1k 78.18
FedEx Corporation (FDX) 0.1 $452k 3.5k 130.95
Teva Pharmaceutical Industries (TEVA) 0.1 $442k 8.5k 52.08
Dominion Resources (D) 0.1 $430k 6.1k 70.38
Apache Corporation 0.1 $441k 5.5k 80.00
Noble Energy 0.1 $427k 6.0k 71.07
W.W. Grainger (GWW) 0.1 $448k 1.8k 250.00
Rockwell Collins 0.1 $445k 5.7k 78.68
Stryker Corporation (SYK) 0.1 $452k 5.5k 81.51
WellPoint 0.1 $437k 4.4k 98.52
Statoil ASA 0.1 $419k 15k 28.27
Southern Company (SO) 0.1 $431k 9.8k 43.95
Pos (PKX) 0.1 $444k 6.4k 69.45
Delhaize 0.1 $422k 5.8k 72.78
Nomura Holdings (NMR) 0.1 $416k 64k 6.47
ORIX Corporation (IX) 0.1 $449k 6.4k 70.09
Nidec Corporation (NJDCY) 0.1 $454k 15k 30.30
Reed Elsevier 0.1 $433k 7.1k 61.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $431k 5.7k 75.27
Covidien 0.1 $433k 5.9k 73.59
American Tower Reit (AMT) 0.1 $427k 5.1k 84.27
Duke Energy (DUK) 0.1 $418k 5.9k 71.25
Cognizant Technology Solutions (CTSH) 0.1 $408k 8.2k 50.00
BlackRock (BLK) 0.1 $383k 1.2k 321.43
Canadian Natl Ry (CNI) 0.1 $386k 6.9k 56.24
Baxter International (BAX) 0.1 $394k 5.4k 73.53
Sony Corporation (SONY) 0.1 $389k 20k 19.12
Johnson Controls 0.1 $405k 8.7k 46.30
Koninklijke Philips Electronics NV (PHG) 0.1 $380k 11k 35.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $386k 29k 13.50
Macy's (M) 0.1 $386k 6.6k 58.56
Henry Schein (HSIC) 0.1 $380k 3.2k 119.32
Barclays (BCS) 0.1 $409k 25k 16.44
Prudential Financial (PRU) 0.1 $393k 4.6k 86.33
Precision Castparts 0.1 $392k 1.5k 253.01
Zimmer Holdings (ZBH) 0.1 $398k 4.2k 94.62
Yahoo! 0.1 $407k 11k 35.92
salesforce (CRM) 0.1 $382k 6.6k 57.69
Siliconware Precision Industries 0.1 $393k 57k 6.85
Intuit (INTU) 0.1 $386k 5.2k 74.07
China Life Insurance Company 0.1 $414k 9.9k 41.92
Bk Nova Cad (BNS) 0.1 $385k 6.6k 58.03
iShares Russell 3000 Index (IWV) 0.1 $402k 3.6k 112.23
Perfumania Holdings 0.1 $377k 56k 6.77
Eaton (ETN) 0.1 $395k 5.2k 76.43
Discover Financial Services (DFS) 0.1 $345k 5.9k 58.14
Norfolk Southern (NSC) 0.1 $373k 3.8k 98.36
Cummins (CMI) 0.1 $372k 2.4k 153.06
Franklin Resources (BEN) 0.1 $348k 6.4k 54.18
Northrop Grumman Corporation (NOC) 0.1 $356k 2.8k 127.66
PPG Industries (PPG) 0.1 $354k 1.9k 191.18
Paychex (PAYX) 0.1 $376k 8.8k 42.57
Public Storage (PSA) 0.1 $372k 2.2k 168.26
Adobe Systems Incorporated (ADBE) 0.1 $349k 5.3k 65.49
Global Payments (GPN) 0.1 $342k 4.8k 71.04
AFLAC Incorporated (AFL) 0.1 $373k 6.0k 62.50
C.R. Bard 0.1 $362k 2.4k 148.12
Las Vegas Sands (LVS) 0.1 $348k 4.3k 81.16
Aegon 0.1 $343k 36k 9.45
Parker-Hannifin Corporation (PH) 0.1 $341k 3.0k 114.58
Sigma-Aldrich Corporation 0.1 $373k 4.0k 93.32
Williams Companies (WMB) 0.1 $342k 8.7k 39.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $362k 10k 34.78
Pioneer Natural Resources 0.1 $366k 2.0k 187.50
Lorillard 0.1 $338k 6.5k 52.17
Enbridge (ENB) 0.1 $347k 7.6k 45.49
Humana (HUM) 0.1 $367k 3.3k 112.61
Cibc Cad (CM) 0.1 $357k 4.1k 86.96
Deutsche Bank Ag-registered (DB) 0.1 $367k 8.0k 45.75
Unilever (UL) 0.1 $342k 8.0k 42.55
Fresenius Medical Care AG & Co. (FMS) 0.1 $355k 10k 34.78
Smith & Nephew (SNN) 0.1 $355k 4.7k 75.36
Suncor Energy (SU) 0.1 $344k 10k 33.06
Te Connectivity Ltd for (TEL) 0.1 $371k 6.1k 60.81
Pimco Total Return Etf totl (BOND) 0.1 $372k 3.5k 106.74
Kraft Foods 0.1 $372k 6.6k 56.43
Intercontinental Htls Spons 0.1 $342k 11k 31.16
Infosys Technologies (INFY) 0.1 $320k 5.7k 55.90
Corning Incorporated (GLW) 0.1 $320k 15k 20.84
Ameriprise Financial (AMP) 0.1 $334k 3.1k 107.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $332k 8.2k 40.65
Archer Daniels Midland Company (ADM) 0.1 $301k 6.9k 43.64
Spectra Energy 0.1 $317k 8.9k 35.82
McGraw-Hill Companies 0.1 $298k 4.0k 74.07
Potash Corp. Of Saskatchewan I 0.1 $314k 8.7k 36.16
Aetna 0.1 $321k 4.6k 70.18
NiSource (NI) 0.1 $333k 9.4k 35.44
Baker Hughes Incorporated 0.1 $336k 5.3k 64.04
BB&T Corporation 0.1 $299k 7.4k 40.54
CIGNA Corporation 0.1 $304k 3.9k 78.12
Canadian Pacific Railway 0.1 $305k 2.0k 150.42
Canadian Natural Resources (CNQ) 0.1 $320k 8.3k 38.33
Shire 0.1 $302k 1.9k 156.25
Sempra Energy (SRE) 0.1 $312k 3.2k 98.04
Applied Materials (AMAT) 0.1 $323k 16k 20.42
Fastenal Company (FAST) 0.1 $309k 6.3k 49.35
Forest Laboratories 0.1 $334k 3.6k 92.68
Donaldson Company (DCI) 0.1 $307k 7.2k 42.37
Transcanada Corp 0.1 $310k 6.8k 45.57
Woori Finance Holdings 0.1 $324k 9.5k 33.90
McCormick & Company, Incorporated (MKC) 0.1 $303k 4.2k 71.63
Boston Properties (BXP) 0.1 $319k 2.6k 125.00
Prologis (PLD) 0.1 $331k 8.2k 40.59
Marathon Petroleum Corp (MPC) 0.1 $298k 3.4k 87.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $326k 1.9k 171.58
China Petroleum & Chemical 0.1 $277k 3.1k 89.47
ICICI Bank (IBN) 0.1 $272k 6.2k 43.80
Lincoln National Corporation (LNC) 0.1 $260k 5.0k 51.55
Moody's Corporation (MCO) 0.1 $289k 3.6k 79.65
Host Hotels & Resorts (HST) 0.1 $285k 14k 20.27
Reynolds American 0.1 $272k 5.1k 53.41
Analog Devices (ADI) 0.1 $275k 5.2k 53.07
Equity Residential (EQR) 0.1 $261k 4.5k 57.97
Manitowoc Company 0.1 $274k 8.7k 31.48
Kroger (KR) 0.1 $287k 6.6k 43.70
Yum! Brands (YUM) 0.1 $294k 4.3k 67.80
Tyco International Ltd S hs 0.1 $265k 6.1k 43.82
Canon (CAJPY) 0.1 $267k 8.6k 31.08
Hershey Company (HSY) 0.1 $293k 2.7k 107.91
Paccar (PCAR) 0.1 $286k 4.2k 67.31
W.R. Grace & Co. 0.1 $267k 2.7k 99.26
Dr. Reddy's Laboratories (RDY) 0.1 $268k 6.1k 43.72
Nippon Telegraph & Telephone (NTTYY) 0.1 $280k 11k 26.19
Bank Of Montreal Cadcom (BMO) 0.1 $287k 4.3k 67.10
Manulife Finl Corp (MFC) 0.1 $286k 15k 19.30
PowerShares Dynamic Lg. Cap Value 0.1 $260k 8.9k 29.11
Aon 0.1 $285k 3.4k 84.11
Grupo Televisa (TV) 0.1 $254k 7.6k 33.31
LG Display (LPL) 0.1 $235k 19k 12.52
China Mobile 0.1 $242k 5.3k 45.63
Progressive Corporation (PGR) 0.1 $219k 9.0k 24.34
Principal Financial (PFG) 0.1 $227k 4.7k 48.78
Cardinal Health (CAH) 0.1 $255k 3.7k 68.63
Coach 0.1 $222k 4.5k 49.75
Nucor Corporation (NUE) 0.1 $226k 4.5k 50.53
Valspar Corporation 0.1 $252k 3.5k 72.00
Nordstrom (JWN) 0.1 $250k 3.9k 63.49
Comerica Incorporated (CMA) 0.1 $219k 4.2k 51.85
International Paper Company (IP) 0.1 $245k 5.5k 44.61
Newell Rubbermaid (NWL) 0.1 $218k 7.3k 29.93
Regions Financial Corporation (RF) 0.1 $226k 20k 11.12
Nokia Corporation (NOK) 0.1 $235k 32k 7.35
AmerisourceBergen (COR) 0.1 $255k 4.1k 62.50
Valero Energy Corporation (VLO) 0.1 $253k 4.8k 53.12
Waters Corporation (WAT) 0.1 $234k 2.1k 111.11
CenturyLink 0.1 $218k 6.6k 32.91
Torchmark Corporation 0.1 $222k 2.8k 78.64
KT Corporation (KT) 0.1 $232k 17k 13.91
Imperial Oil (IMO) 0.1 $231k 4.8k 48.19
Whole Foods Market 0.1 $225k 4.4k 50.97
Marriott International (MAR) 0.1 $250k 4.5k 55.99
Fifth Third Ban (FITB) 0.1 $246k 11k 22.37
Dollar Tree (DLTR) 0.1 $233k 4.5k 52.08
AutoZone (AZO) 0.1 $250k 465.00 537.63
Vornado Realty Trust (VNO) 0.1 $254k 2.6k 98.53
ConAgra Foods (CAG) 0.1 $224k 7.2k 31.14
Aptar (ATR) 0.1 $224k 3.4k 66.06
First Solar (FSLR) 0.1 $218k 3.1k 69.94
HDFC Bank (HDB) 0.1 $243k 5.9k 40.97
Marathon Oil Corporation (MRO) 0.1 $243k 7.1k 33.98
Ventas (VTR) 0.1 $252k 3.8k 66.67
Invesco (IVZ) 0.1 $249k 6.7k 36.93
Key (KEY) 0.1 $230k 16k 14.18
Starwood Hotels & Resorts Worldwide 0.1 $247k 2.9k 85.37
Hormel Foods Corporation (HRL) 0.1 $249k 4.9k 51.14
Ingersoll-rand Co Ltd-cl A 0.1 $222k 3.9k 56.82
Banco Itau Holding Financeira (ITUB) 0.1 $220k 15k 14.86
Southwest Airlines (LUV) 0.1 $239k 10k 23.60
ARM Holdings 0.1 $248k 5.0k 49.77
Flowserve Corporation (FLS) 0.1 $231k 2.8k 81.30
United Microelectronics (UMC) 0.1 $252k 116k 2.18
Brookfield Ppty Corp Cad 0.1 $253k 13k 19.32
Bancolombia (CIB) 0.1 $234k 4.2k 55.56
Rockwell Automation (ROK) 0.1 $220k 1.8k 125.00
St. Jude Medical 0.1 $248k 4.3k 57.14
Wipro (WIT) 0.1 $246k 19k 12.73
EQT Corporation (EQT) 0.1 $252k 2.6k 96.89
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.7k 137.36
Coca-cola Enterprises 0.1 $238k 5.0k 47.79
Motorola Solutions (MSI) 0.1 $235k 3.7k 63.29
Ralph Lauren Corp (RL) 0.1 $233k 1.5k 160.69
Marin Software 0.1 $236k 22k 10.56
AU Optronics 0.1 $181k 52k 3.47
Hartford Financial Services (HIG) 0.1 $199k 5.8k 34.58
Comcast Corporation 0.1 $209k 4.1k 50.58
V.F. Corporation (VFC) 0.1 $205k 3.6k 56.82
Cincinnati Financial Corporation (CINF) 0.1 $215k 4.4k 48.63
Xilinx 0.1 $218k 3.9k 55.56
Pearson (PSO) 0.1 $201k 11k 18.09
AngloGold Ashanti 0.1 $179k 10k 17.78
Alcoa 0.1 $211k 16k 12.85
Hess (HES) 0.1 $207k 2.5k 82.80
PT Telekomunikasi Indonesia (TLK) 0.1 $203k 5.2k 39.39
American Electric Power Company (AEP) 0.1 $217k 4.4k 49.45
Kyocera Corporation (KYOCY) 0.1 $203k 4.6k 44.55
Exelon Corporation (EXC) 0.1 $210k 6.2k 33.64
Discovery Communications 0.1 $210k 2.7k 78.43
Chesapeake Energy Corporation 0.1 $214k 8.6k 24.79
ArcelorMittal 0.1 $208k 13k 16.42
CPFL Energia 0.1 $187k 12k 16.29
Aluminum Corp. of China 0.1 $193k 22k 8.63
BorgWarner (BWA) 0.1 $203k 3.3k 62.50
SPDR S&P Dividend (SDY) 0.1 $206k 2.8k 73.44
General Motors Company (GM) 0.1 $212k 6.2k 34.39
O'reilly Automotive (ORLY) 0.1 $198k 1.4k 145.83
James Hardie Industries SE (JHX) 0.1 $203k 3.0k 68.54
Orange Sa (ORAN) 0.1 $196k 14k 14.26
Sesa Sterlite Limted 0.1 $214k 17k 12.44
Petroleo Brasileiro SA (PBR) 0.0 $140k 11k 13.11
Vale (VALE) 0.0 $160k 12k 13.85
Companhia Siderurgica Nacional (SID) 0.0 $152k 35k 4.37
AES Corporation (AES) 0.0 $140k 11k 13.04
Cemex SAB de CV (CX) 0.0 $159k 12k 12.96
Xerox Corporation 0.0 $175k 13k 13.22
Banco Bradesco SA (BBD) 0.0 $167k 12k 13.67
Royal Bank of Scotland 0.0 $151k 14k 10.49
Ambev Sa- (ABEV) 0.0 $141k 19k 7.41
STMicroelectronics (STM) 0.0 $111k 12k 9.03
Telecom Italia S.p.A. (TIIAY) 0.0 $131k 11k 12.10
Transalta Corp (TAC) 0.0 $133k 12k 11.05
Cencosud S A 0.0 $111k 11k 9.81
Banco Santander (BSBR) 0.0 $66k 12k 5.59
Hudson City Ban 0.0 $99k 10k 9.87
Supervalu 0.0 $69k 10k 6.86
Frontier Communications 0.0 $90k 16k 5.71
Harmony Gold Mining (HMY) 0.0 $86k 28k 3.06
Portugal Telecom, SGPS 0.0 $72k 17k 4.22
Alcatel-Lucent 0.0 $83k 21k 3.92
Real Networks 0.0 $80k 11k 7.54
Sibanye Gold 0.0 $90k 11k 8.32
Mechel OAO 0.0 $50k 24k 2.08
Gafisa SA 0.0 $45k 14k 3.21
Gold Fields (GFI) 0.0 $53k 14k 3.72
Centrais Eletricas Brasileiras (EBR) 0.0 $59k 21k 2.82
Homex Development 0.0 $20k 14k 1.41
Advantage Oil & Gas 0.0 $55k 11k 4.97
Oi Sa-adr sp 0.0 $23k 17k 1.33