Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2014

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 455 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.4 $22M 95.00 226000.00
Arista Networks (ANET) 5.0 $20M 324k 60.76
Apple (AAPL) 3.4 $13M 121k 110.38
Exxon Mobil Corporation (XOM) 2.3 $9.2M 99k 92.45
Microsoft Corporation (MSFT) 2.0 $8.1M 175k 46.43
iShares S&P 500 Value Index (IVE) 1.8 $7.0M 74k 93.77
iShares S&P 500 Growth Index (IVW) 1.7 $6.9M 62k 111.60
Cisco Systems (CSCO) 1.6 $6.3M 227k 27.87
Actavis 1.6 $6.2M 24k 257.42
Walt Disney Company (DIS) 1.5 $5.9M 63k 93.79
Berkshire Hathaway (BRK.B) 1.3 $5.0M 34k 150.15
Merck & Co (MRK) 1.2 $4.7M 83k 56.79
Johnson & Johnson (JNJ) 1.1 $4.6M 43k 104.90
Procter & Gamble Company (PG) 1.1 $4.4M 48k 91.48
General Electric Company 1.1 $4.2M 165k 25.31
Wells Fargo & Company (WFC) 0.9 $3.7M 67k 54.97
Gilead Sciences (GILD) 0.9 $3.6M 39k 94.46
Pfizer (PFE) 0.9 $3.5M 114k 31.03
Intel Corporation (INTC) 0.8 $3.2M 90k 36.12
Chevron Corporation (CVX) 0.7 $2.9M 26k 111.92
Pepsi (PEP) 0.7 $2.9M 31k 94.58
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 46k 62.46
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 29k 98.04
Coca-Cola Company (KO) 0.7 $2.8M 65k 42.55
Wal-Mart Stores (WMT) 0.7 $2.6M 30k 86.19
Bristol Myers Squibb (BMY) 0.6 $2.6M 44k 58.20
International Business Machines (IBM) 0.6 $2.3M 15k 159.92
Oracle Corporation (ORCL) 0.6 $2.2M 50k 44.77
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 11k 200.00
Novartis (NVS) 0.5 $2.1M 22k 92.51
3M Company (MMM) 0.5 $2.0M 12k 164.29
Amgen (AMGN) 0.5 $2.0M 12k 160.24
Philip Morris International (PM) 0.5 $2.0M 26k 77.78
Bank of America Corporation (BAC) 0.5 $1.9M 109k 17.86
At&t (T) 0.5 $1.9M 57k 33.78
Union Pacific Corporation (UNP) 0.5 $2.0M 16k 119.17
Verizon Communications (VZ) 0.5 $2.0M 42k 46.97
Facebook Inc cl a (META) 0.5 $2.0M 25k 78.03
Home Depot (HD) 0.5 $1.9M 18k 104.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.9M 7.3k 264.00
Toyota Motor Corporation (TM) 0.5 $1.9M 15k 124.73
Altria (MO) 0.5 $1.8M 37k 49.26
Google 0.5 $1.8M 3.4k 530.58
Alexion Pharmaceuticals 0.5 $1.8M 9.7k 185.06
American Express Company (AXP) 0.4 $1.8M 19k 94.00
Accenture (ACN) 0.4 $1.8M 18k 97.56
Royal Dutch Shell 0.4 $1.6M 25k 66.67
Express Scripts Holding 0.4 $1.6M 19k 85.31
Google Inc Class C 0.4 $1.6M 3.1k 526.49
McDonald's Corporation (MCD) 0.4 $1.5M 17k 93.62
Citigroup (C) 0.4 $1.5M 29k 53.74
Amazon (AMZN) 0.4 $1.5M 5.5k 272.73
Boeing Company (BA) 0.4 $1.5M 11k 129.03
Comcast Corporation (CMCSA) 0.4 $1.4M 24k 59.91
CVS Caremark Corporation (CVS) 0.4 $1.4M 15k 96.30
Qualcomm (QCOM) 0.4 $1.4M 19k 74.91
Visa (V) 0.4 $1.4M 5.5k 261.54
Abbvie (ABBV) 0.4 $1.4M 22k 66.47
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.2k 150.00
Schlumberger (SLB) 0.3 $1.4M 16k 85.22
ConocoPhillips (COP) 0.3 $1.3M 19k 69.30
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 56k 22.38
U.S. Bancorp (USB) 0.3 $1.3M 29k 44.55
UnitedHealth (UNH) 0.3 $1.2M 12k 101.33
Celgene Corporation 0.3 $1.2M 11k 111.54
E.I. du Pont de Nemours & Company 0.3 $1.2M 16k 73.64
Nike (NKE) 0.3 $1.2M 12k 97.56
Texas Instruments Incorporated (TXN) 0.3 $1.2M 22k 52.88
Novo Nordisk A/S (NVO) 0.3 $1.1M 27k 42.33
Goldman Sachs (GS) 0.3 $1.1M 5.7k 195.65
United Parcel Service (UPS) 0.3 $1.1M 10k 111.21
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 69.19
Total (TTE) 0.3 $1.1M 22k 50.88
Westpac Banking Corporation 0.3 $1.1M 42k 26.61
Abbott Laboratories (ABT) 0.3 $1.1M 23k 46.30
Directv 0.3 $1.1M 12k 86.26
Automatic Data Processing (ADP) 0.3 $1.0M 12k 82.19
Medtronic 0.3 $1.0M 15k 69.77
United Technologies Corporation 0.3 $1.0M 9.0k 115.13
Starbucks Corporation (SBUX) 0.3 $1.0M 12k 83.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.0M 20k 53.03
MasterCard Incorporated (MA) 0.2 $1.0M 12k 86.11
Kimberly-Clark Corporation (KMB) 0.2 $998k 8.5k 117.26
Allergan 0.2 $994k 4.7k 210.88
Target Corporation (TGT) 0.2 $988k 13k 75.22
Emerson Electric (EMR) 0.2 $965k 16k 59.41
Honeywell International (HON) 0.2 $949k 9.5k 99.89
Biogen Idec (BIIB) 0.2 $966k 2.8k 342.47
Lowe's Companies (LOW) 0.2 $947k 14k 67.57
HSBC Holdings (HSBC) 0.2 $904k 19k 47.11
eBay (EBAY) 0.2 $895k 16k 56.15
Hewlett-Packard Company 0.2 $913k 23k 39.72
Fiserv (FI) 0.2 $905k 12k 74.32
Via 0.2 $857k 12k 74.81
Capital One Financial (COF) 0.2 $870k 11k 81.73
Diageo (DEO) 0.2 $888k 7.7k 114.75
Illinois Tool Works (ITW) 0.2 $871k 8.9k 97.56
British American Tobac (BTI) 0.2 $893k 8.3k 107.80
Time Warner 0.2 $815k 11k 76.92
Charles Schwab Corporation (SCHW) 0.2 $826k 27k 30.65
Monsanto Company 0.2 $852k 7.0k 121.50
Eli Lilly & Co. (LLY) 0.2 $844k 12k 68.83
TJX Companies (TJX) 0.2 $819k 12k 68.63
Anheuser-Busch InBev NV (BUD) 0.2 $837k 7.6k 110.64
Banco Santander (SAN) 0.2 $852k 103k 8.31
Simon Property (SPG) 0.2 $817k 4.5k 182.16
Vanguard Large-Cap ETF (VV) 0.2 $846k 9.0k 94.40
Twenty-first Century Fox 0.2 $822k 22k 37.63
Danaher Corporation (DHR) 0.2 $813k 9.6k 84.34
Prudential Public Limited Company (PUK) 0.2 $803k 17k 46.51
National Grid 0.2 $776k 11k 71.70
American International (AIG) 0.2 $792k 14k 55.94
Brookfield Asset Management 0.2 $753k 15k 50.13
Dow Chemical Company 0.2 $759k 17k 45.36
AstraZeneca (AZN) 0.2 $771k 11k 70.39
Praxair 0.2 $755k 5.9k 128.21
Sanofi-Aventis SA (SNY) 0.2 $751k 17k 45.59
Mitsubishi UFJ Financial (MUFG) 0.2 $773k 139k 5.56
EMC Corporation 0.2 $767k 26k 29.76
PNC Financial Services (PNC) 0.2 $708k 7.8k 91.17
Polaris Industries (PII) 0.2 $706k 4.7k 151.21
Allstate Corporation (ALL) 0.2 $721k 9.7k 74.07
GlaxoSmithKline 0.2 $707k 17k 42.53
Occidental Petroleum Corporation (OXY) 0.2 $721k 8.8k 82.07
EOG Resources (EOG) 0.2 $709k 7.9k 89.74
Covidien 0.2 $701k 6.9k 102.34
Mondelez Int (MDLZ) 0.2 $708k 19k 37.11
Chubb Corporation 0.2 $681k 6.5k 105.26
Time Warner Cable 0.2 $692k 4.5k 152.12
CSX Corporation (CSX) 0.2 $657k 18k 35.95
McKesson Corporation (MCK) 0.2 $670k 3.3k 206.19
priceline.com Incorporated 0.2 $677k 594.00 1139.73
Korea Electric Power Corporation (KEP) 0.2 $657k 33k 20.16
Tor Dom Bk Cad (TD) 0.2 $667k 14k 47.79
Phillips 66 (PSX) 0.2 $662k 9.2k 72.11
BP (BP) 0.2 $628k 17k 37.59
Bank of New York Mellon Corporation (BK) 0.2 $628k 16k 40.58
FedEx Corporation (FDX) 0.2 $634k 3.6k 178.57
CBS Corporation 0.2 $631k 11k 55.56
T. Rowe Price (TROW) 0.2 $617k 6.8k 90.91
Travelers Companies (TRV) 0.2 $646k 6.1k 105.87
Morgan Stanley (MS) 0.2 $625k 16k 39.11
General Mills (GIS) 0.2 $632k 12k 54.69
Unilever 0.2 $617k 16k 38.74
Enbridge (ENB) 0.2 $639k 12k 51.59
Finisar Corporation 0.2 $655k 34k 19.40
Abb (ABBNY) 0.2 $619k 29k 21.44
Vanguard Growth ETF (VUG) 0.2 $627k 6.0k 104.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $648k 8.1k 80.00
American Tower Reit (AMT) 0.2 $638k 6.3k 101.12
Vodafone Group New Adr F (VOD) 0.2 $634k 18k 34.48
Ubs Ag Cmn 0.1 $582k 35k 16.43
W.W. Grainger (GWW) 0.1 $579k 2.3k 250.00
Becton, Dickinson and (BDX) 0.1 $593k 4.3k 137.57
Telefonica (TEF) 0.1 $591k 42k 14.04
Shinhan Financial (SHG) 0.1 $600k 14k 41.92
Ford Motor Company (F) 0.1 $585k 37k 15.86
KB Financial (KB) 0.1 $597k 18k 32.61
Omni (OMC) 0.1 $578k 7.6k 76.00
MetLife (MET) 0.1 $608k 11k 54.10
China Mobile 0.1 $538k 9.7k 55.56
State Street Corporation (STT) 0.1 $574k 7.3k 78.45
Caterpillar (CAT) 0.1 $576k 6.3k 91.49
Thermo Fisher Scientific (TMO) 0.1 $544k 4.3k 126.67
Nextera Energy (NEE) 0.1 $553k 5.2k 106.28
Rio Tinto (RIO) 0.1 $574k 13k 44.53
Southern Company (SO) 0.1 $543k 11k 49.10
Sap (SAP) 0.1 $544k 7.8k 69.68
Yahoo! 0.1 $560k 11k 50.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $564k 60k 9.39
China Life Insurance Company 0.1 $546k 9.4k 57.88
BT 0.1 $547k 8.6k 63.33
Rbc Cad (RY) 0.1 $540k 7.8k 69.08
Chunghwa Telecom Co Ltd - (CHT) 0.1 $571k 19k 29.41
Duke Energy (DUK) 0.1 $549k 6.6k 83.54
Wpp Plc- (WPP) 0.1 $537k 5.2k 103.09
Anthem (ELV) 0.1 $573k 4.5k 128.08
SK Tele 0.1 $499k 19k 26.91
Teva Pharmaceutical Industries (TEVA) 0.1 $522k 9.1k 57.29
SYSCO Corporation (SYY) 0.1 $497k 12k 40.00
Raytheon Company 0.1 $524k 4.8k 108.22
Lockheed Martin Corporation (LMT) 0.1 $529k 2.6k 200.00
Anadarko Petroleum Corporation 0.1 $525k 6.5k 81.20
Stryker Corporation (SYK) 0.1 $526k 5.6k 94.37
Barclays (BCS) 0.1 $509k 34k 14.77
Luxottica Group S.p.A. 0.1 $528k 9.7k 54.31
Advanced Semiconductor Engineering 0.1 $523k 83k 6.34
Reed Elsevier 0.1 $524k 7.7k 68.03
Information Services (III) 0.1 $506k 120k 4.22
Vanguard Value ETF (VTV) 0.1 $511k 6.1k 84.46
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $513k 73k 7.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $509k 2.7k 188.52
Ace Limited Cmn 0.1 $496k 4.3k 114.88
Canadian Natl Ry (CNI) 0.1 $462k 6.7k 68.93
Baxter International (BAX) 0.1 $490k 6.7k 73.33
Franklin Resources (BEN) 0.1 $458k 8.1k 56.91
Air Products & Chemicals (APD) 0.1 $495k 3.4k 147.37
Zimmer Holdings (ZBH) 0.1 $474k 4.2k 113.36
Humana (HUM) 0.1 $480k 3.3k 143.76
Intuit (INTU) 0.1 $466k 5.0k 92.59
ING Groep (ING) 0.1 $484k 37k 13.06
Smith & Nephew (SNN) 0.1 $476k 13k 37.12
Te Connectivity Ltd for (TEL) 0.1 $477k 7.4k 64.19
BlackRock (BLK) 0.1 $455k 1.3k 357.14
Discover Financial Services (DFS) 0.1 $439k 6.6k 66.86
Sony Corporation (SONY) 0.1 $451k 22k 20.77
Dominion Resources (D) 0.1 $450k 5.9k 76.92
Public Storage (PSA) 0.1 $452k 2.4k 187.50
Ross Stores (ROST) 0.1 $443k 4.7k 94.59
Johnson Controls 0.1 $446k 9.2k 48.39
AmerisourceBergen (COR) 0.1 $421k 4.5k 93.75
Credit Suisse Group 0.1 $455k 18k 25.79
Honda Motor (HMC) 0.1 $450k 15k 29.93
Shire 0.1 $438k 2.0k 218.75
Henry Schein (HSIC) 0.1 $452k 3.2k 142.86
General Dynamics Corporation (GD) 0.1 $440k 3.2k 137.63
Prudential Financial (PRU) 0.1 $447k 4.8k 93.53
Lorillard 0.1 $420k 6.7k 62.91
Delhaize 0.1 $450k 25k 18.10
Nidec Corporation (NJDCY) 0.1 $455k 28k 16.21
iShares Russell 3000 Index (IWV) 0.1 $438k 3.6k 122.28
Cognizant Technology Solutions (CTSH) 0.1 $388k 7.4k 52.27
Ameriprise Financial (AMP) 0.1 $417k 3.0k 138.46
M&T Bank Corporation (MTB) 0.1 $408k 3.0k 135.14
Norfolk Southern (NSC) 0.1 $407k 3.8k 106.56
Northrop Grumman Corporation (NOC) 0.1 $385k 2.6k 148.94
PPG Industries (PPG) 0.1 $409k 1.7k 235.29
Paychex (PAYX) 0.1 $384k 8.6k 44.44
McGraw-Hill Companies 0.1 $386k 4.3k 89.95
Global Payments (GPN) 0.1 $389k 4.8k 80.66
C.R. Bard 0.1 $407k 2.4k 166.67
Potash Corp. Of Saskatchewan I 0.1 $388k 11k 35.29
Aetna 0.1 $408k 4.6k 88.77
NiSource (NI) 0.1 $396k 9.2k 43.04
CIGNA Corporation 0.1 $394k 3.6k 109.38
Macy's (M) 0.1 $390k 5.9k 65.69
Sigma-Aldrich Corporation 0.1 $411k 3.0k 137.41
Williams Companies (WMB) 0.1 $415k 9.0k 46.05
Canon (CAJPY) 0.1 $392k 12k 33.13
Syngenta 0.1 $381k 5.9k 64.23
Precision Castparts 0.1 $392k 1.6k 240.96
salesforce (CRM) 0.1 $387k 6.7k 57.69
Transcanada Corp 0.1 $395k 8.0k 49.14
Siliconware Precision Industries 0.1 $409k 54k 7.62
BHP Billiton (BHP) 0.1 $391k 8.3k 47.35
Cibc Cad (CM) 0.1 $404k 4.6k 86.96
Southwest Airlines (LUV) 0.1 $393k 9.4k 41.96
Nomura Holdings (NMR) 0.1 $398k 69k 5.75
Fresenius Medical Care AG & Co. (FMS) 0.1 $394k 10k 39.13
ORIX Corporation (IX) 0.1 $408k 6.7k 60.75
Lloyds TSB (LYG) 0.1 $391k 84k 4.66
PowerShares QQQ Trust, Series 1 0.1 $399k 3.8k 104.97
SPDR S&P Dividend (SDY) 0.1 $381k 4.8k 78.79
General Motors Company (GM) 0.1 $413k 12k 34.92
Prologis (PLD) 0.1 $383k 8.7k 44.28
Kraft Foods 0.1 $402k 6.4k 63.20
Intercontl Htl New Adr F Spons 0.1 $411k 10k 40.00
Infosys Technologies (INFY) 0.1 $371k 12k 31.06
LG Display (LPL) 0.1 $363k 21k 17.09
ICICI Bank (IBN) 0.1 $375k 33k 11.55
Corning Incorporated (GLW) 0.1 $365k 17k 21.86
Devon Energy Corporation (DVN) 0.1 $375k 6.1k 61.18
Ecolab (ECL) 0.1 $343k 3.5k 98.77
Archer Daniels Midland Company (ADM) 0.1 $353k 6.9k 50.91
Apache Corporation 0.1 $364k 5.8k 62.65
Cummins (CMI) 0.1 $353k 2.5k 142.86
Host Hotels & Resorts (HST) 0.1 $342k 14k 23.75
Adobe Systems Incorporated (ADBE) 0.1 $374k 5.1k 72.66
Kroger (KR) 0.1 $348k 5.4k 64.21
Halliburton Company (HAL) 0.1 $361k 9.2k 39.38
Sempra Energy (SRE) 0.1 $359k 3.3k 107.84
HDFC Bank (HDB) 0.1 $340k 6.7k 50.70
Evercore Partners (EVR) 0.1 $340k 6.5k 52.31
Deutsche Bank Ag-registered (DB) 0.1 $372k 12k 29.99
Bk Nova Cad (BNS) 0.1 $370k 6.5k 57.10
Suncor Energy (SU) 0.1 $361k 11k 33.06
iShares Lehman Aggregate Bond (AGG) 0.1 $369k 3.4k 110.12
iShares Dow Jones Select Dividend (DVY) 0.1 $354k 4.5k 79.36
Market Vectors High Yield Muni. Ind 0.1 $341k 11k 30.88
Aon 0.1 $361k 3.9k 93.46
Tyco International 0.1 $347k 7.9k 43.82
Grupo Televisa (TV) 0.1 $313k 7.8k 40.00
Progressive Corporation (PGR) 0.1 $299k 11k 26.96
Lincoln National Corporation (LNC) 0.1 $308k 5.3k 57.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $334k 8.0k 41.92
Comcast Corporation 0.1 $324k 5.6k 58.37
Reynolds American 0.1 $306k 4.8k 64.18
Spectra Energy 0.1 $336k 9.4k 35.82
Valspar Corporation 0.1 $303k 3.5k 86.57
AFLAC Incorporated (AFL) 0.1 $336k 5.5k 61.12
Nokia Corporation (NOK) 0.1 $308k 37k 8.32
Equity Residential (EQR) 0.1 $302k 4.2k 71.89
Alcoa 0.1 $305k 19k 15.78
Baker Hughes Incorporated 0.1 $325k 6.0k 54.19
BB&T Corporation 0.1 $314k 8.3k 37.84
Deere & Company (DE) 0.1 $328k 4.6k 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $317k 26k 12.46
PT Telekomunikasi Indonesia (TLK) 0.1 $308k 6.8k 45.28
Canadian Pacific Railway 0.1 $330k 1.9k 173.91
Marriott International (MAR) 0.1 $300k 3.8k 78.02
Dollar Tree (DLTR) 0.1 $320k 4.6k 70.37
Applied Materials (AMAT) 0.1 $337k 14k 24.42
Pioneer Natural Resources (PXD) 0.1 $305k 1.9k 156.25
Micron Technology (MU) 0.1 $308k 8.7k 35.43
Mizuho Financial (MFG) 0.1 $312k 87k 3.57
Bank Of Montreal Cadcom (BMO) 0.1 $316k 4.5k 70.77
Boston Properties (BXP) 0.1 $318k 2.5k 128.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $301k 6.1k 49.05
Perfumania Holdings 0.1 $334k 56k 6.00
Marathon Petroleum Corp (MPC) 0.1 $312k 3.6k 87.38
Eaton (ETN) 0.1 $321k 4.7k 67.89
Fiat Chrysler Auto 0.1 $312k 27k 11.61
AU Optronics 0.1 $259k 51k 5.09
Cme (CME) 0.1 $290k 3.2k 89.47
Moody's Corporation (MCO) 0.1 $283k 2.9k 95.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $296k 2.4k 125.00
Cardinal Health (CAH) 0.1 $290k 3.7k 78.43
Noble Energy 0.1 $272k 5.7k 47.35
V.F. Corporation (VFC) 0.1 $294k 3.7k 79.55
Nordstrom (JWN) 0.1 $274k 3.5k 79.30
International Paper Company (IP) 0.1 $277k 5.3k 52.04
Newell Rubbermaid (NWL) 0.1 $264k 6.9k 38.03
Analog Devices (ADI) 0.1 $259k 4.7k 55.54
Pearson (PSO) 0.1 $283k 16k 18.09
Koninklijke Philips Electronics NV (PHG) 0.1 $294k 10k 29.41
Yum! Brands (YUM) 0.1 $275k 4.1k 67.80
Aegon 0.1 $273k 35k 7.73
American Electric Power Company (AEP) 0.1 $261k 4.3k 60.44
Exelon Corporation (EXC) 0.1 $270k 7.5k 36.04
ITC Holdings 0.1 $278k 6.9k 40.45
AutoZone (AZO) 0.1 $280k 453.00 618.10
Vornado Realty Trust (VNO) 0.1 $283k 2.4k 117.67
Fastenal Company (FAST) 0.1 $278k 5.8k 47.64
Paccar (PCAR) 0.1 $272k 4.0k 67.31
Pos (PKX) 0.1 $275k 4.3k 63.70
Donaldson Company (DCI) 0.1 $265k 6.9k 38.63
Banco Itau Holding Financeira (ITUB) 0.1 $275k 21k 13.01
Dr. Reddy's Laboratories (RDY) 0.1 $280k 5.7k 49.18
Unilever (UL) 0.1 $274k 6.4k 42.55
Carnival (CUK) 0.1 $259k 5.4k 47.62
Technology SPDR (XLK) 0.1 $273k 6.6k 41.36
iShares Russell 1000 Growth Index (IWF) 0.1 $272k 2.8k 95.67
Manulife Finl Corp (MFC) 0.1 $293k 15k 19.09
Valeant Pharmaceuticals Int 0.1 $278k 1.9k 143.00
PowerShares Dynamic Lg. Cap Value 0.1 $279k 8.9k 31.23
Asml Holding (ASML) 0.1 $277k 2.6k 105.26
Intercontinental Exchange (ICE) 0.1 $263k 1.2k 218.93
Northeast Utilities System 0.1 $253k 4.7k 53.49
Hartford Financial Services (HIG) 0.1 $230k 5.5k 41.63
Principal Financial (PFG) 0.1 $240k 4.9k 48.78
Bed Bath & Beyond 0.1 $226k 2.9k 77.59
Sealed Air (SEE) 0.1 $236k 5.6k 42.51
Tiffany & Co. 0.1 $231k 2.2k 104.65
Darden Restaurants (DRI) 0.1 $233k 4.0k 58.33
Cincinnati Financial Corporation (CINF) 0.1 $231k 4.2k 54.55
Everest Re Group (EG) 0.1 $224k 1.3k 170.08
Valero Energy Corporation (VLO) 0.1 $251k 5.1k 49.53
Waters Corporation (WAT) 0.1 $247k 2.2k 111.11
CenturyLink 0.1 $255k 6.5k 39.51
Parker-Hannifin Corporation (PH) 0.1 $254k 2.0k 126.32
Weyerhaeuser Company (WY) 0.1 $220k 6.1k 35.90
Kyocera Corporation (KYOCY) 0.1 $225k 5.0k 44.55
Torchmark Corporation 0.1 $221k 4.1k 54.09
KT Corporation (KT) 0.1 $246k 18k 13.82
Canadian Natural Resources (CNQ) 0.1 $256k 8.3k 30.92
Imperial Oil (IMO) 0.1 $257k 5.8k 44.18
Hershey Company (HSY) 0.1 $229k 2.3k 100.72
ConAgra Foods (CAG) 0.1 $257k 7.1k 36.15
Magna Intl Inc cl a (MGA) 0.1 $222k 1.9k 117.65
Aptar (ATR) 0.1 $226k 3.4k 66.92
C.H. Robinson Worldwide (CHRW) 0.1 $256k 3.3k 76.92
Ventas (VTR) 0.1 $228k 3.4k 66.67
Delta Air Lines (DAL) 0.1 $241k 4.9k 49.38
W.R. Grace & Co. 0.1 $224k 2.3k 95.40
Invesco (IVZ) 0.1 $245k 6.4k 38.46
Broadcom Corporation 0.1 $229k 5.2k 43.89
Edison International (EIX) 0.1 $230k 3.3k 70.00
Key (KEY) 0.1 $227k 16k 14.18
Seagate Technology Com Stk 0.1 $242k 3.6k 66.43
Starwood Hotels & Resorts Worldwide 0.1 $237k 2.9k 80.90
NTT DoCoMo 0.1 $241k 17k 14.60
Ingersoll-rand Co Ltd-cl A 0.1 $233k 3.7k 62.50
Tata Motors 0.1 $235k 5.6k 42.29
Banco Bradesco SA (BBD) 0.1 $256k 19k 13.35
SanDisk Corporation 0.1 $245k 2.4k 102.56
United Microelectronics (UMC) 0.1 $223k 98k 2.27
Nippon Telegraph & Telephone (NTTYY) 0.1 $236k 8.9k 26.55
Rockwell Automation (ROK) 0.1 $256k 2.3k 111.11
St. Jude Medical 0.1 $227k 4.0k 57.14
HCP 0.1 $220k 5.0k 44.07
BRF Brasil Foods SA (BRFS) 0.1 $230k 9.8k 23.40
O'reilly Automotive (ORLY) 0.1 $227k 1.2k 187.50
Motorola Solutions (MSI) 0.1 $221k 3.5k 63.29
James Hardie Industries SE (JHX) 0.1 $234k 4.3k 54.50
Orange Sa (ORAN) 0.1 $255k 16k 16.29
Cnh Industrial (CNHI) 0.1 $224k 29k 7.83
Crown Castle Intl (CCI) 0.1 $219k 2.8k 78.84
America Movil Sab De Cv spon adr l 0.1 $215k 9.4k 22.73
China Petroleum & Chemical 0.1 $211k 2.6k 80.84
Fomento Economico Mexicano SAB (FMX) 0.1 $208k 2.4k 87.95
Regeneron Pharmaceuticals (REGN) 0.1 $203k 494.00 410.93
Philippine Long Distance Telephone 0.1 $216k 3.4k 63.23
Coach 0.1 $211k 5.6k 37.55
Regions Financial Corporation (RF) 0.1 $209k 20k 10.40
Rockwell Collins 0.1 $209k 2.5k 83.76
Mylan 0.1 $215k 3.8k 56.39
Hess (HES) 0.1 $213k 2.9k 73.73
Marsh & McLennan Companies (MMC) 0.1 $218k 3.8k 57.18
Statoil ASA 0.1 $206k 12k 17.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $200k 9.2k 21.74
PG&E Corporation (PCG) 0.1 $212k 4.0k 53.36
Clorox Company (CLX) 0.1 $202k 1.9k 104.34
Fifth Third Ban (FITB) 0.1 $208k 10k 20.13
AvalonBay Communities (AVB) 0.1 $215k 1.3k 166.67
Alliance Data Systems Corporation (BFH) 0.1 $207k 722.00 286.70
Chesapeake Energy Corporation 0.1 $207k 10k 20.66
Talisman Energy Inc Com Stk 0.1 $201k 26k 7.82
Aluminum Corp. of China 0.1 $208k 18k 11.50
ARM Holdings 0.1 $215k 4.7k 45.25
BorgWarner (BWA) 0.1 $207k 3.9k 52.88
Bancolombia (CIB) 0.1 $206k 4.4k 47.22
Firstservice Cad Sub Vtg 0.1 $208k 4.1k 50.74
Wipro (WIT) 0.1 $213k 17k 12.27
Federal Realty Inv. Trust 0.1 $210k 1.6k 133.16
Teck Resources Ltd cl b (TECK) 0.1 $196k 14k 14.24
Royal Bank of Scotland 0.1 $183k 16k 11.66
Macerich Company (MAC) 0.1 $214k 2.6k 83.27
Coca-cola Enterprises 0.1 $208k 4.7k 44.12
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.6k 82.49
Marin Software 0.1 $189k 22k 8.46
Sesa Sterlite Limted 0.1 $217k 16k 13.61
Walgreen Boots Alliance (WBA) 0.1 $206k 2.7k 76.07
Vale (VALE) 0.0 $139k 17k 8.37
AES Corporation (AES) 0.0 $145k 11k 13.04
Hudson City Ban 0.0 $147k 15k 10.15
Supervalu 0.0 $143k 15k 9.70
Xerox Corporation 0.0 $148k 11k 13.22
Petroleo Brasileiro SA (PBR) 0.0 $134k 17k 7.92
Gold Fields (GFI) 0.0 $123k 27k 4.51
Cemex SAB de CV (CX) 0.0 $107k 11k 10.17
Frontier Communications 0.0 $120k 18k 6.70
ArcelorMittal 0.0 $134k 12k 11.06
Gerdau SA (GGB) 0.0 $64k 18k 3.54
STMicroelectronics (STM) 0.0 $86k 13k 6.77
Alcatel-Lucent 0.0 $94k 26k 3.57
Real Networks 0.0 $75k 11k 7.07
Sibanye Gold 0.0 $78k 10k 7.58
Ambev Sa- (ABEV) 0.0 $77k 12k 6.26
Companhia Siderurgica Nacional (SID) 0.0 $39k 19k 2.06
Centrais Eletricas Brasileiras (EBR) 0.0 $41k 19k 2.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $43k 13k 3.23
Advantage Oil & Gas 0.0 $55k 12k 4.78
Penn West Energy Trust 0.0 $30k 15k 2.07
Turquoisehillres 0.0 $39k 13k 3.13
Sirius Xm Holdings (SIRI) 0.0 $38k 11k 3.49