Wetherby Asset Management

Wetherby Asset Management as of March 31, 2015

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 472 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.0 $21M 95.00 217494.74
Arista Networks (ANET) 4.2 $17M 241k 70.53
Apple (AAPL) 3.8 $16M 125k 124.42
Exxon Mobil Corporation (XOM) 2.0 $8.2M 96k 85.12
Actavis 1.9 $8.0M 27k 298.85
iShares S&P 500 Growth Index (IVW) 1.7 $7.1M 62k 113.96
iShares S&P 500 Value Index (IVE) 1.7 $6.9M 74k 92.56
Microsoft Corporation (MSFT) 1.7 $6.8M 167k 40.66
Walt Disney Company (DIS) 1.6 $6.6M 63k 104.75
Cisco Systems (CSCO) 1.4 $5.6M 204k 27.46
Berkshire Hathaway (BRK.B) 1.2 $5.0M 35k 144.37
Merck & Co (MRK) 1.2 $4.8M 83k 57.48
Johnson & Johnson (JNJ) 1.1 $4.5M 45k 100.41
General Electric Company 1.0 $4.2M 171k 24.85
Pfizer (PFE) 1.0 $4.1M 117k 34.90
Procter & Gamble Company (PG) 1.0 $4.0M 48k 82.02
Gilead Sciences (GILD) 0.9 $3.9M 39k 98.21
Wells Fargo & Company (WFC) 0.9 $3.7M 69k 54.32
Bristol Myers Squibb (BMY) 0.7 $3.0M 45k 66.01
Pepsi (PEP) 0.7 $2.9M 31k 95.09
Vanguard Total Stock Market ETF (VTI) 0.7 $2.9M 30k 98.04
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 46k 60.28
Intel Corporation (INTC) 0.7 $2.7M 86k 31.19
Coca-Cola Company (KO) 0.6 $2.6M 65k 40.55
Chevron Corporation (CVX) 0.6 $2.6M 25k 104.99
Wal-Mart Stores (WMT) 0.6 $2.5M 30k 82.38
Oracle Corporation (ORCL) 0.6 $2.4M 55k 43.45
International Business Machines (IBM) 0.6 $2.3M 15k 160.48
Verizon Communications (VZ) 0.6 $2.3M 48k 48.54
Facebook Inc cl a (META) 0.5 $2.2M 27k 81.82
Home Depot (HD) 0.5 $2.2M 19k 113.59
Novartis (NVS) 0.5 $2.2M 22k 98.36
Google 0.5 $2.2M 3.9k 554.82
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 11k 200.00
3M Company (MMM) 0.5 $2.1M 13k 164.93
Toyota Motor Corporation (TM) 0.5 $2.1M 15k 139.78
At&t (T) 0.5 $2.0M 61k 32.68
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 7.2k 277.24
Philip Morris International (PM) 0.5 $1.9M 25k 77.78
Amgen (AMGN) 0.5 $1.9M 12k 159.57
Amazon (AMZN) 0.5 $1.9M 5.2k 363.64
Union Pacific Corporation (UNP) 0.5 $1.8M 17k 108.81
Altria (MO) 0.5 $1.9M 38k 48.93
McDonald's Corporation (MCD) 0.4 $1.8M 19k 97.87
Boeing Company (BA) 0.4 $1.8M 12k 149.56
Accenture (ACN) 0.4 $1.8M 19k 97.56
Google Inc Class C 0.4 $1.7M 3.1k 547.95
Bank of America Corporation (BAC) 0.4 $1.7M 110k 15.36
Alexion Pharmaceuticals 0.4 $1.7M 9.7k 173.26
Express Scripts Holding 0.4 $1.7M 19k 87.68
CVS Caremark Corporation (CVS) 0.4 $1.6M 16k 102.56
Visa (V) 0.4 $1.6M 24k 65.38
Citigroup (C) 0.4 $1.5M 30k 51.10
Medtronic (MDT) 0.4 $1.6M 20k 78.01
UnitedHealth (UNH) 0.4 $1.5M 13k 117.33
Novo Nordisk A/S (NVO) 0.4 $1.5M 28k 54.10
American Express Company (AXP) 0.4 $1.5M 19k 78.00
Comcast Corporation (CMCSA) 0.3 $1.4M 25k 55.30
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.1k 151.51
Biogen Idec (BIIB) 0.3 $1.4M 3.3k 420.38
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 58k 23.48
Schlumberger (SLB) 0.3 $1.4M 16k 83.33
Texas Instruments Incorporated (TXN) 0.3 $1.4M 24k 57.69
Westpac Banking Corporation 0.3 $1.3M 45k 30.28
Goldman Sachs (GS) 0.3 $1.3M 6.8k 190.22
U.S. Bancorp (USB) 0.3 $1.3M 29k 44.55
Qualcomm (QCOM) 0.3 $1.3M 19k 69.34
Celgene Corporation 0.3 $1.3M 11k 115.38
Abbvie (ABBV) 0.3 $1.3M 22k 59.36
Nike (NKE) 0.3 $1.3M 13k 101.63
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 95.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 23k 53.44
E.I. du Pont de Nemours & Company 0.3 $1.2M 16k 71.71
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 69.62
ConocoPhillips (COP) 0.3 $1.2M 19k 62.22
Target Corporation (TGT) 0.3 $1.2M 14k 84.07
United Technologies Corporation 0.3 $1.1M 9.8k 117.24
MasterCard Incorporated (MA) 0.3 $1.1M 13k 86.11
Abbott Laboratories (ABT) 0.3 $1.1M 24k 46.30
Automatic Data Processing (ADP) 0.3 $1.1M 13k 82.19
Lowe's Companies (LOW) 0.3 $1.1M 15k 74.32
Royal Dutch Shell 0.3 $1.1M 18k 59.52
Total (TTE) 0.3 $1.1M 21k 49.66
Honeywell International (HON) 0.2 $1.0M 10k 103.45
Directv 0.2 $1.0M 12k 84.66
Emerson Electric (EMR) 0.2 $991k 17k 59.60
eBay (EBAY) 0.2 $979k 17k 57.67
Danaher Corporation (DHR) 0.2 $976k 12k 84.89
Anheuser-Busch InBev NV (BUD) 0.2 $980k 7.9k 123.40
Fiserv (FI) 0.2 $1.0M 12k 81.08
BP (BP) 0.2 $941k 24k 38.82
United Parcel Service (UPS) 0.2 $962k 9.9k 96.99
GlaxoSmithKline 0.2 $938k 20k 46.16
Sanofi-Aventis SA (SNY) 0.2 $952k 19k 49.42
Eli Lilly & Co. (LLY) 0.2 $917k 13k 72.69
Kimberly-Clark Corporation (KMB) 0.2 $886k 8.3k 107.14
Mitsubishi UFJ Financial (MUFG) 0.2 $896k 146k 6.16
Illinois Tool Works (ITW) 0.2 $885k 9.1k 97.56
Simon Property (SPG) 0.2 $907k 4.7k 194.74
HSBC Holdings (HSBC) 0.2 $880k 21k 42.67
Charles Schwab Corporation (SCHW) 0.2 $853k 28k 30.65
PNC Financial Services (PNC) 0.2 $842k 9.0k 93.46
Dow Chemical Company 0.2 $842k 18k 47.52
TJX Companies (TJX) 0.2 $846k 12k 68.63
Prudential Public Limited Company (PUK) 0.2 $853k 18k 48.84
British American Tobac (BTI) 0.2 $860k 8.3k 103.79
Time Warner 0.2 $818k 11k 76.92
Brookfield Asset Management 0.2 $815k 15k 53.62
Capital One Financial (COF) 0.2 $822k 11k 76.92
Diageo (DEO) 0.2 $832k 7.5k 110.66
American International (AIG) 0.2 $803k 15k 54.66
Phillips 66 (PSX) 0.2 $800k 10k 78.47
Monsanto Company 0.2 $771k 6.8k 112.58
Via 0.2 $767k 11k 67.33
Becton, Dickinson and (BDX) 0.2 $782k 5.4k 143.95
McKesson Corporation (MCK) 0.2 $787k 3.5k 226.80
EOG Resources (EOG) 0.2 $763k 8.3k 91.67
Banco Santander (SAN) 0.2 $789k 106k 7.44
Chubb Corporation 0.2 $722k 7.2k 100.88
Ross Stores (ROST) 0.2 $723k 6.7k 108.11
Allstate Corporation (ALL) 0.2 $733k 9.9k 74.07
Praxair 0.2 $735k 6.0k 123.08
BHP Billiton (BHP) 0.2 $736k 16k 46.85
Finisar Corporation 0.2 $720k 34k 21.33
Mondelez Int (MDLZ) 0.2 $753k 20k 37.11
Twenty-first Century Fox 0.2 $744k 23k 32.26
Time Warner Cable 0.2 $717k 4.8k 149.81
AstraZeneca (AZN) 0.2 $695k 10k 68.28
Hewlett-Packard Company 0.2 $679k 22k 30.37
Honda Motor (HMC) 0.2 $678k 21k 32.97
Telefonica (TEF) 0.2 $699k 49k 14.35
Unilever 0.2 $715k 17k 41.61
Shire 0.2 $680k 2.9k 234.38
priceline.com Incorporated 0.2 $690k 593.00 1163.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $682k 68k 10.03
Vanguard Large-Cap ETF (VV) 0.2 $711k 7.5k 95.26
Chunghwa Telecom Co Ltd - (CHT) 0.2 $707k 21k 33.33
Anthem (ELV) 0.2 $716k 4.7k 152.71
State Street Corporation (STT) 0.2 $638k 8.7k 73.53
Bank of New York Mellon Corporation (BK) 0.2 $674k 17k 40.23
CBS Corporation 0.2 $656k 12k 55.56
Travelers Companies (TRV) 0.2 $666k 6.2k 108.06
Ford Motor Company (F) 0.2 $643k 41k 15.82
EMC Corporation 0.2 $673k 26k 26.21
China Life Insurance Company 0.2 $638k 9.7k 65.87
National Grid 0.2 $663k 10k 64.15
Korea Electric Power Corporation (KEP) 0.2 $671k 33k 20.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $650k 8.1k 80.00
Ubs Group (UBS) 0.2 $652k 35k 18.68
China Mobile 0.1 $606k 11k 55.56
CSX Corporation (CSX) 0.1 $623k 19k 32.68
Sony Corporation (SONY) 0.1 $618k 23k 27.16
Polaris Industries (PII) 0.1 $632k 4.5k 141.17
T. Rowe Price (TROW) 0.1 $612k 7.9k 77.92
Morgan Stanley (MS) 0.1 $630k 18k 35.75
Thermo Fisher Scientific (TMO) 0.1 $630k 4.7k 133.33
General Mills (GIS) 0.1 $609k 11k 54.69
Occidental Petroleum Corporation (OXY) 0.1 $604k 8.3k 72.95
Luxottica Group S.p.A. 0.1 $626k 9.8k 63.90
Humana (HUM) 0.1 $621k 3.5k 177.94
MetLife (MET) 0.1 $628k 12k 50.54
Vanguard Growth ETF (VUG) 0.1 $629k 6.0k 104.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $630k 76k 8.28
Wpp Plc- (WPP) 0.1 $621k 5.5k 113.40
Vodafone Group New Adr F (VOD) 0.1 $605k 19k 32.47
FedEx Corporation (FDX) 0.1 $583k 3.5k 166.67
Teva Pharmaceutical Industries (TEVA) 0.1 $584k 9.4k 62.31
Lockheed Martin Corporation (LMT) 0.1 $585k 2.9k 200.00
Nextera Energy (NEE) 0.1 $562k 5.4k 104.02
Rio Tinto (RIO) 0.1 $584k 14k 40.67
KB Financial (KB) 0.1 $584k 17k 33.65
Sap (SAP) 0.1 $581k 8.1k 72.17
Omni (OMC) 0.1 $591k 7.8k 76.00
Enbridge (ENB) 0.1 $555k 12k 47.62
Delhaize 0.1 $564k 25k 22.50
Abb (ABBNY) 0.1 $562k 26k 21.44
Advanced Semiconductor Engineering 0.1 $575k 83k 6.91
ING Groep (ING) 0.1 $556k 39k 14.37
BT 0.1 $582k 8.7k 66.67
Kraft Foods 0.1 $585k 6.7k 87.08
SK Tele 0.1 $517k 19k 27.23
Franklin Resources (BEN) 0.1 $528k 10k 52.85
Public Storage (PSA) 0.1 $528k 2.7k 196.43
W.W. Grainger (GWW) 0.1 $537k 2.3k 229.17
AmerisourceBergen (COR) 0.1 $548k 4.7k 117.19
Raytheon Company 0.1 $544k 5.0k 109.32
Aetna 0.1 $539k 5.1k 106.45
Anadarko Petroleum Corporation 0.1 $515k 6.3k 81.20
Stryker Corporation (SYK) 0.1 $518k 5.6k 92.22
Canon (CAJPY) 0.1 $526k 15k 35.36
Barclays (BCS) 0.1 $545k 37k 14.77
Zimmer Holdings (ZBH) 0.1 $522k 4.3k 121.21
ORIX Corporation (IX) 0.1 $519k 7.4k 70.09
Reed Elsevier 0.1 $520k 7.6k 68.03
Tor Dom Bk Cad (TD) 0.1 $545k 13k 42.83
Te Connectivity Ltd for (TEL) 0.1 $540k 7.6k 70.95
American Tower Reit (AMT) 0.1 $552k 5.8k 95.51
Cognizant Technology Solutions (CTSH) 0.1 $498k 8.1k 61.36
BlackRock (BLK) 0.1 $488k 1.4k 357.14
Caterpillar (CAT) 0.1 $484k 6.1k 79.97
SYSCO Corporation (SYY) 0.1 $492k 12k 40.00
McGraw-Hill Companies 0.1 $479k 4.5k 105.82
Johnson Controls 0.1 $488k 11k 46.30
Air Products & Chemicals (APD) 0.1 $511k 3.5k 147.37
Williams Companies (WMB) 0.1 $478k 9.7k 49.34
Southern Company (SO) 0.1 $478k 11k 44.28
Yahoo! 0.1 $504k 11k 44.46
Intuit (INTU) 0.1 $494k 5.3k 92.59
Nidec Corporation (NJDCY) 0.1 $472k 28k 17.05
Rbc Cad (RY) 0.1 $497k 8.2k 60.37
Information Services (III) 0.1 $479k 120k 3.99
Vanguard Value ETF (VTV) 0.1 $506k 6.1k 83.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $511k 2.7k 189.26
Ameriprise Financial (AMP) 0.1 $467k 3.4k 138.46
Canadian Natl Ry (CNI) 0.1 $461k 6.9k 66.93
Baxter International (BAX) 0.1 $452k 6.6k 68.46
Norfolk Southern (NSC) 0.1 $437k 4.1k 106.56
Dominion Resources (D) 0.1 $457k 6.3k 72.40
Northrop Grumman Corporation (NOC) 0.1 $452k 2.7k 170.21
Adobe Systems Incorporated (ADBE) 0.1 $441k 6.0k 73.05
Global Payments (GPN) 0.1 $441k 4.8k 91.58
AFLAC Incorporated (AFL) 0.1 $431k 6.7k 64.05
CIGNA Corporation 0.1 $461k 3.7k 125.00
Halliburton Company (HAL) 0.1 $432k 9.8k 43.93
Shinhan Financial (SHG) 0.1 $445k 12k 37.34
Syngenta 0.1 $435k 6.4k 67.88
Henry Schein (HSIC) 0.1 $460k 3.2k 142.86
General Dynamics Corporation (GD) 0.1 $436k 3.2k 135.66
Dollar Tree (DLTR) 0.1 $437k 5.6k 77.59
salesforce (CRM) 0.1 $468k 7.3k 64.10
Lorillard 0.1 $453k 6.9k 65.38
Siliconware Precision Industries 0.1 $461k 55k 8.38
Deutsche Bank Ag-registered (DB) 0.1 $467k 14k 33.49
Fresenius Medical Care AG & Co. (FMS) 0.1 $436k 10k 43.48
iShares Lehman Aggregate Bond (AGG) 0.1 $448k 4.0k 111.33
iShares Russell 3000 Index (IWV) 0.1 $444k 3.6k 123.95
General Motors Company (GM) 0.1 $466k 12k 37.46
Duke Energy (DUK) 0.1 $460k 6.0k 76.73
Eaton (ETN) 0.1 $448k 6.7k 66.88
Intercontl Htl New Adr F Spons 0.1 $435k 11k 40.00
Infosys Technologies (INFY) 0.1 $426k 13k 34.16
Ace Limited Cmn 0.1 $418k 3.7k 111.44
Ecolab (ECL) 0.1 $414k 3.7k 111.11
Apache Corporation 0.1 $399k 6.6k 60.31
C.R. Bard 0.1 $410k 2.5k 167.28
Kroger (KR) 0.1 $395k 5.2k 76.58
NiSource (NI) 0.1 $410k 9.5k 43.04
Baker Hughes Incorporated 0.1 $412k 6.4k 64.04
Parker-Hannifin Corporation (PH) 0.1 $392k 3.4k 115.79
HDFC Bank (HDB) 0.1 $408k 6.9k 58.85
Eni S.p.A. (E) 0.1 $390k 11k 34.58
Southwest Airlines (LUV) 0.1 $417k 9.4k 44.58
Nomura Holdings (NMR) 0.1 $410k 70k 5.87
Lloyds TSB (LYG) 0.1 $391k 84k 4.66
Rockwell Automation (ROK) 0.1 $401k 3.5k 115.86
Smith & Nephew (SNN) 0.1 $428k 13k 33.64
PowerShares QQQ Trust, Series 1 0.1 $405k 3.9k 104.40
Valeant Pharmaceuticals Int 0.1 $407k 2.0k 198.63
Prologis (PLD) 0.1 $401k 9.2k 43.56
Marathon Petroleum Corp (MPC) 0.1 $397k 3.7k 106.80
Aon 0.1 $427k 4.3k 98.13
Fiat Chrysler Auto 0.1 $424k 27k 15.97
Corning Incorporated (GLW) 0.1 $374k 17k 21.86
Discover Financial Services (DFS) 0.1 $349k 6.3k 55.23
Devon Energy Corporation (DVN) 0.1 $383k 6.4k 60.00
Coach 0.1 $364k 8.8k 41.46
Noble Energy 0.1 $364k 7.4k 48.87
PPG Industries (PPG) 0.1 $388k 1.8k 220.59
Paychex (PAYX) 0.1 $360k 7.6k 47.37
Reynolds American 0.1 $350k 5.1k 68.87
Spectra Energy 0.1 $357k 10k 35.82
Valero Energy Corporation (VLO) 0.1 $377k 5.9k 63.67
Potash Corp. Of Saskatchewan I 0.1 $372k 12k 32.27
Yum! Brands (YUM) 0.1 $379k 4.5k 84.75
Credit Suisse Group 0.1 $383k 14k 26.93
Deere & Company (DE) 0.1 $354k 5.0k 71.43
Macy's (M) 0.1 $376k 6.0k 63.06
Sigma-Aldrich Corporation 0.1 $359k 2.6k 138.29
Prudential Financial (PRU) 0.1 $384k 4.8k 79.14
Sempra Energy (SRE) 0.1 $368k 3.4k 107.84
Pioneer Natural Resources 0.1 $373k 2.3k 163.50
Mizuho Financial (MFG) 0.1 $360k 101k 3.57
Technology SPDR (XLK) 0.1 $371k 8.9k 41.46
SPDR S&P Dividend (SDY) 0.1 $389k 5.0k 78.36
ICICI Bank (IBN) 0.1 $337k 33k 10.36
Cme (CME) 0.1 $324k 3.4k 94.74
Lincoln National Corporation (LNC) 0.1 $340k 5.5k 61.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $344k 8.5k 40.65
Moody's Corporation (MCO) 0.1 $323k 3.1k 103.24
Archer Daniels Midland Company (ADM) 0.1 $331k 7.0k 47.27
Cardinal Health (CAH) 0.1 $348k 3.9k 88.24
Cummins (CMI) 0.1 $344k 2.4k 142.86
Equity Residential (EQR) 0.1 $341k 4.4k 77.96
Pearson (PSO) 0.1 $322k 16k 20.67
Koninklijke Philips Electronics NV (PHG) 0.1 $311k 11k 29.41
BB&T Corporation 0.1 $343k 8.8k 38.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $324k 26k 12.46
Canadian Pacific Railway 0.1 $341k 1.9k 182.85
Marriott International (MAR) 0.1 $332k 4.1k 80.29
Applied Materials (AMAT) 0.1 $322k 14k 22.52
Precision Castparts 0.1 $320k 1.6k 204.82
Transcanada Corp 0.1 $346k 8.1k 42.72
Evercore Partners (EVR) 0.1 $336k 6.5k 51.69
Dr. Reddy's Laboratories (RDY) 0.1 $315k 5.8k 54.64
Suncor Energy (SU) 0.1 $313k 11k 28.93
iShares Dow Jones Select Dividend (DVY) 0.1 $348k 4.5k 77.95
Intercontinental Exchange (ICE) 0.1 $325k 1.3k 250.00
Tyco International 0.1 $338k 7.8k 43.11
LG Display (LPL) 0.1 $304k 21k 14.29
Progressive Corporation (PGR) 0.1 $299k 11k 26.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 2.5k 111.11
Comcast Corporation 0.1 $307k 5.5k 56.12
Host Hotels & Resorts (HST) 0.1 $293k 15k 20.21
Valspar Corporation 0.1 $297k 3.5k 84.11
V.F. Corporation (VFC) 0.1 $307k 3.9k 79.55
Nordstrom (JWN) 0.1 $282k 3.6k 79.37
International Paper Company (IP) 0.1 $297k 5.3k 55.76
Newell Rubbermaid (NWL) 0.1 $276k 7.1k 39.14
Darden Restaurants (DRI) 0.1 $305k 4.4k 69.23
Analog Devices (ADI) 0.1 $298k 4.7k 62.96
Everest Re Group (EG) 0.1 $289k 1.7k 173.78
Waters Corporation (WAT) 0.1 $292k 2.3k 126.98
Aegon 0.1 $272k 35k 7.73
PT Telekomunikasi Indonesia (TLK) 0.1 $290k 6.7k 43.53
Ultrapar Participacoes SA (UGP) 0.1 $275k 11k 24.19
Kyocera Corporation (KYOCY) 0.1 $278k 5.1k 54.46
Statoil ASA 0.1 $280k 16k 17.57
ITC Holdings 0.1 $301k 8.0k 37.41
AutoZone (AZO) 0.1 $304k 445.00 683.15
Vornado Realty Trust (VNO) 0.1 $272k 2.4k 111.93
ConAgra Foods (CAG) 0.1 $270k 7.4k 36.51
Paccar (PCAR) 0.1 $285k 4.2k 67.31
Donaldson Company (DCI) 0.1 $288k 7.6k 37.77
Invesco (IVZ) 0.1 $269k 7.0k 38.46
Starwood Hotels & Resorts Worldwide 0.1 $271k 3.2k 85.37
NTT DoCoMo 0.1 $283k 16k 17.41
Ingersoll-rand Co Ltd-cl A 0.1 $270k 4.0k 68.18
Unilever (UL) 0.1 $274k 6.4k 42.55
Firstservice Cad Sub Vtg 0.1 $268k 4.1k 64.83
Bank Of Montreal Cadcom (BMO) 0.1 $278k 4.6k 59.93
iShares Russell 1000 Growth Index (IWF) 0.1 $281k 2.8k 98.84
Boston Properties (BXP) 0.1 $307k 2.5k 125.00
Ecopetrol (EC) 0.1 $276k 18k 15.01
Vanguard Total Bond Market ETF (BND) 0.1 $293k 3.5k 83.24
Market Vectors High Yield Muni. Ind 0.1 $293k 9.4k 31.32
PowerShares Dynamic Lg. Cap Value 0.1 $275k 8.9k 30.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $304k 6.1k 49.54
Perfumania Holdings 0.1 $301k 56k 5.41
AU Optronics 0.1 $259k 52k 5.01
Hartford Financial Services (HIG) 0.1 $258k 6.0k 43.23
Principal Financial (PFG) 0.1 $244k 5.0k 48.78
M&T Bank Corporation (MTB) 0.1 $241k 1.8k 135.14
Regeneron Pharmaceuticals (REGN) 0.1 $242k 537.00 450.65
Bed Bath & Beyond 0.1 $229k 3.0k 77.59
Sealed Air (SEE) 0.1 $255k 5.6k 45.64
Nokia Corporation (NOK) 0.1 $249k 35k 7.13
Cincinnati Financial Corporation (CINF) 0.1 $226k 4.2k 53.37
Rockwell Collins 0.1 $242k 2.5k 96.45
CenturyLink 0.1 $232k 6.8k 34.09
Marsh & McLennan Companies (MMC) 0.1 $231k 4.1k 56.01
American Electric Power Company (AEP) 0.1 $266k 4.8k 54.95
Exelon Corporation (EXC) 0.1 $263k 7.3k 36.04
KT Corporation (KT) 0.1 $263k 18k 14.49
Canadian Natural Resources (CNQ) 0.1 $261k 8.5k 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $252k 15k 17.39
PG&E Corporation (PCG) 0.1 $233k 4.4k 53.08
Alliance Data Systems Corporation (BFH) 0.1 $244k 822.00 296.84
C.H. Robinson Worldwide (CHRW) 0.1 $247k 3.2k 76.92
Fastenal Company (FAST) 0.1 $236k 5.9k 40.00
Pos (PKX) 0.1 $243k 4.4k 55.56
Netflix (NFLX) 0.1 $238k 571.00 416.67
Ventas (VTR) 0.1 $255k 3.5k 73.16
Delta Air Lines (DAL) 0.1 $229k 4.9k 46.30
Broadcom Corporation 0.1 $262k 6.0k 43.89
KapStone Paper and Packaging 0.1 $231k 7.0k 32.83
Key (KEY) 0.1 $261k 18k 14.18
Cibc Cad (CM) 0.1 $258k 3.6k 72.39
Tata Motors 0.1 $262k 5.8k 45.02
Aluminum Corp. of China 0.1 $226k 18k 12.50
ARM Holdings 0.1 $263k 5.3k 49.77
BorgWarner (BWA) 0.1 $262k 4.2k 62.50
United Microelectronics (UMC) 0.1 $249k 102k 2.44
Bk Nova Cad (BNS) 0.1 $254k 5.1k 50.27
Carnival (CUK) 0.1 $261k 5.5k 47.62
Nippon Telegraph & Telephone (NTTYY) 0.1 $255k 8.2k 30.97
St. Jude Medical 0.1 $243k 4.3k 57.14
Wipro (WIT) 0.1 $233k 18k 13.33
Federal Realty Inv. Trust 0.1 $232k 1.6k 147.11
Manulife Finl Corp (MFC) 0.1 $243k 14k 17.04
Coca-cola Enterprises 0.1 $251k 5.7k 44.12
Industries N shs - a - (LYB) 0.1 $233k 2.7k 87.73
O'reilly Automotive (ORLY) 0.1 $255k 1.2k 208.33
Motorola Solutions (MSI) 0.1 $226k 3.6k 63.29
Orange Sa (ORAN) 0.1 $262k 16k 16.01
Pentair cs (PNR) 0.1 $244k 3.7k 66.67
Walgreen Boots Alliance (WBA) 0.1 $229k 2.7k 84.56
Crown Castle Intl (CCI) 0.1 $233k 2.8k 82.99
Mylan Nv 0.1 $245k 4.1k 59.29
Eversource Energy (ES) 0.1 $249k 4.9k 50.51
China Petroleum & Chemical 0.1 $208k 2.6k 79.57
Petroleo Brasileiro SA (PBR) 0.1 $222k 37k 6.01
Fomento Economico Mexicano SAB (FMX) 0.1 $222k 2.4k 92.11
Grupo Televisa (TV) 0.1 $222k 8.3k 26.67
Northern Trust Corporation (NTRS) 0.1 $205k 3.0k 69.49
Waste Management (WM) 0.1 $219k 4.2k 52.08
Philippine Long Distance Telephone 0.1 $205k 3.3k 62.58
CarMax (KMX) 0.1 $199k 3.0k 66.04
Cerner Corporation 0.1 $202k 2.8k 73.21
Stanley Black & Decker (SWK) 0.1 $208k 2.2k 95.37
Supervalu 0.1 $197k 17k 11.63
Comerica Incorporated (CMA) 0.1 $202k 4.5k 44.44
Regions Financial Corporation (RF) 0.1 $223k 24k 9.36
Health Care REIT 0.1 $221k 2.7k 82.19
Alcoa 0.1 $217k 17k 12.94
Hess (HES) 0.1 $209k 3.1k 67.75
Weyerhaeuser Company (WY) 0.1 $215k 6.5k 33.11
Torchmark Corporation 0.1 $224k 4.1k 54.82
Whole Foods Market 0.1 $210k 4.1k 50.97
Clorox Company (CLX) 0.1 $220k 2.0k 110.55
Gannett 0.1 $205k 5.6k 36.80
Fifth Third Ban (FITB) 0.1 $204k 11k 18.86
Hershey Company (HSY) 0.1 $212k 2.1k 100.72
AvalonBay Communities (AVB) 0.1 $221k 1.3k 166.67
Aptar (ATR) 0.1 $215k 3.4k 63.67
Marathon Oil Corporation (MRO) 0.1 $219k 9.0k 24.27
Amdocs Ltd ord (DOX) 0.1 $221k 4.1k 54.45
Amphenol Corporation (APH) 0.1 $212k 3.5k 60.00
Estee Lauder Companies (EL) 0.1 $217k 2.6k 83.33
Edison International (EIX) 0.1 $207k 3.4k 60.00
Banco Itau Holding Financeira (ITUB) 0.1 $219k 20k 11.08
Qiagen 0.1 $202k 8.3k 24.34
Talisman Energy Inc Com Stk 0.1 $219k 29k 7.69
CRH 0.1 $221k 8.4k 26.20
HCP 0.1 $215k 5.0k 43.24
EQT Corporation (EQT) 0.1 $220k 2.7k 82.84
Teck Resources Ltd cl b (TECK) 0.1 $193k 14k 14.24
Macerich Company (MAC) 0.1 $209k 2.6k 81.40
James Hardie Industries SE (JHX) 0.1 $205k 3.5k 58.09
Asml Holding (ASML) 0.1 $214k 2.0k 105.26
Zoetis Inc Cl A (ZTS) 0.1 $209k 4.5k 46.27
Sesa Sterlite Limted 0.1 $211k 17k 12.41
Vale (VALE) 0.0 $147k 26k 5.64
Xerox Corporation 0.0 $167k 13k 13.22
Chesapeake Energy Corporation 0.0 $152k 11k 14.17
Banco Bradesco SA (BBD) 0.0 $169k 18k 9.25
Royal Bank of Scotland 0.0 $155k 15k 10.49
Aviva 0.0 $166k 10k 16.56
Cnh Industrial (CNH) 0.0 $164k 21k 7.83
Ambev Sa- (ABEV) 0.0 $174k 30k 5.75
AES Corporation (AES) 0.0 $134k 10k 13.04
AngloGold Ashanti 0.0 $109k 13k 8.22
Cemex SAB de CV (CX) 0.0 $108k 11k 9.45
Frontier Communications 0.0 $128k 18k 7.06
ArcelorMittal 0.0 $129k 14k 9.13
STMicroelectronics (STM) 0.0 $115k 13k 9.03
Alcatel-Lucent 0.0 $104k 28k 3.75
Marin Software 0.0 $141k 22k 6.31
Gold Fields (GFI) 0.0 $102k 25k 4.02
Companhia de Saneamento Basi (SBS) 0.0 $77k 14k 5.59
Transalta Corp (TAC) 0.0 $88k 10k 8.57
Real Networks 0.0 $71k 11k 6.69
Sibanye Gold 0.0 $94k 11k 8.55
Gerdau SA (GGB) 0.0 $58k 18k 3.22
Centrais Eletricas Brasileiras (EBR) 0.0 $22k 12k 1.85
Empresas ICA SA 0.0 $34k 11k 3.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $38k 14k 2.66
Chimera Investment Corporation 0.0 $57k 18k 3.14
Advantage Oil & Gas 0.0 $60k 11k 5.38
Penn West Energy Trust 0.0 $36k 22k 1.67
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.77
Companhia Siderurgica Nacional (SID) 0.0 $20k 12k 1.66
National Bk Greece S A spn adr rep 1 sh 0.0 $17k 14k 1.24