Wetherby Asset Management

Wetherby Asset Management as of June 30, 2015

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 498 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.7 $20M 95.00 204852.63
Apple (AAPL) 3.9 $16M 128k 125.44
Arista Networks (ANET) 3.2 $13M 162k 81.74
Allergan 1.9 $7.9M 27k 298.85
Microsoft Corporation (MSFT) 1.9 $7.8M 178k 44.17
Exxon Mobil Corporation (XOM) 1.9 $7.8M 94k 83.23
Walt Disney Company (DIS) 1.8 $7.3M 64k 114.49
iShares S&P 500 Growth Index (IVW) 1.7 $7.1M 62k 113.86
iShares S&P 500 Value Index (IVE) 1.6 $6.8M 74k 92.21
Cisco Systems (CSCO) 1.3 $5.5M 202k 27.39
Merck & Co (MRK) 1.2 $4.8M 85k 57.04
Gilead Sciences (GILD) 1.2 $4.8M 41k 117.56
Berkshire Hathaway (BRK.B) 1.1 $4.7M 34k 136.18
General Electric Company 1.1 $4.7M 176k 26.49
Johnson & Johnson (JNJ) 1.1 $4.5M 47k 97.12
Pfizer (PFE) 1.0 $4.1M 122k 33.53
Wells Fargo & Company (WFC) 0.9 $3.9M 70k 56.14
Procter & Gamble Company (PG) 0.9 $3.9M 49k 78.86
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 48k 67.65
Vanguard Total Stock Market ETF (VTI) 0.8 $3.1M 32k 98.04
Bristol Myers Squibb (BMY) 0.7 $3.1M 46k 66.01
Pepsi (PEP) 0.7 $2.9M 32k 93.50
Intel Corporation (INTC) 0.6 $2.7M 88k 30.34
Coca-Cola Company (KO) 0.6 $2.5M 65k 39.01
International Business Machines (IBM) 0.6 $2.6M 16k 161.94
Facebook Inc cl a (META) 0.6 $2.5M 29k 85.23
Chevron Corporation (CVX) 0.6 $2.4M 25k 96.37
Amazon (AMZN) 0.6 $2.4M 5.3k 454.55
At&t (T) 0.6 $2.3M 66k 35.48
Verizon Communications (VZ) 0.6 $2.3M 49k 46.43
Novartis (NVS) 0.5 $2.2M 23k 98.36
Oracle Corporation (ORCL) 0.5 $2.3M 56k 40.16
Google 0.5 $2.2M 4.1k 539.98
Home Depot (HD) 0.5 $2.2M 19k 111.68
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 7.9k 273.16
Wal-Mart Stores (WMT) 0.5 $2.0M 29k 70.98
Amgen (AMGN) 0.5 $2.0M 13k 154.26
Toyota Motor Corporation (TM) 0.5 $2.0M 15k 133.33
Philip Morris International (PM) 0.5 $2.0M 26k 76.19
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 9.7k 200.00
3M Company (MMM) 0.5 $2.0M 13k 154.67
Bank of America Corporation (BAC) 0.5 $1.9M 114k 16.92
Altria (MO) 0.5 $1.9M 38k 48.78
McDonald's Corporation (MCD) 0.4 $1.8M 19k 95.04
Accenture (ACN) 0.4 $1.8M 19k 97.56
Alexion Pharmaceuticals 0.4 $1.8M 10k 180.80
Citigroup (C) 0.4 $1.8M 32k 55.51
Express Scripts Holding 0.4 $1.8M 20k 90.05
Boeing Company (BA) 0.4 $1.7M 13k 137.83
CVS Caremark Corporation (CVS) 0.4 $1.8M 17k 105.13
Visa (V) 0.4 $1.7M 26k 67.31
Google Inc Class C 0.4 $1.7M 3.2k 520.58
Union Pacific Corporation (UNP) 0.4 $1.6M 17k 95.85
UnitedHealth (UNH) 0.4 $1.6M 13k 122.67
Abbvie (ABBV) 0.4 $1.6M 24k 66.95
Comcast Corporation (CMCSA) 0.4 $1.6M 26k 59.91
Schlumberger (SLB) 0.4 $1.5M 18k 86.36
Goldman Sachs (GS) 0.4 $1.5M 7.2k 206.52
American Express Company (AXP) 0.4 $1.5M 19k 78.00
Nike (NKE) 0.3 $1.4M 13k 109.76
Starbucks Corporation (SBUX) 0.3 $1.4M 27k 53.57
HSBC Holdings (HSBC) 0.3 $1.4M 30k 44.99
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 60k 22.70
Biogen Idec (BIIB) 0.3 $1.4M 3.5k 401.27
Novo Nordisk A/S (NVO) 0.3 $1.4M 26k 54.10
Celgene Corporation 0.3 $1.3M 12k 115.38
MasterCard Incorporated (MA) 0.3 $1.3M 14k 94.44
U.S. Bancorp (USB) 0.3 $1.3M 29k 44.55
ConocoPhillips (COP) 0.3 $1.3M 21k 61.20
Abbott Laboratories (ABT) 0.3 $1.2M 24k 50.93
Qualcomm (QCOM) 0.3 $1.2M 19k 61.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 23k 52.82
Texas Instruments Incorporated (TXN) 0.3 $1.2M 23k 50.48
Automatic Data Processing (ADP) 0.3 $1.1M 14k 82.19
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 66.46
Target Corporation (TGT) 0.3 $1.1M 14k 79.65
United Technologies Corporation 0.3 $1.1M 10k 111.84
Directv 0.3 $1.1M 12k 92.65
BP (BP) 0.3 $1.1M 27k 39.84
Costco Wholesale Corporation (COST) 0.3 $1.1M 8.6k 125.00
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 84.13
Honeywell International (HON) 0.3 $1.1M 11k 100.80
Mitsubishi UFJ Financial (MUFG) 0.3 $1.1M 148k 7.22
Medtronic (MDT) 0.3 $1.1M 16k 69.77
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 63.95
eBay (EBAY) 0.2 $1.1M 18k 60.26
Total (TTE) 0.2 $1.0M 21k 49.28
Sanofi-Aventis SA (SNY) 0.2 $998k 20k 49.58
Lowe's Companies (LOW) 0.2 $992k 15k 67.57
Fiserv (FI) 0.2 $1.0M 12k 81.08
American International (AIG) 0.2 $981k 16k 61.00
United Parcel Service (UPS) 0.2 $970k 10k 96.89
Dow Chemical Company 0.2 $941k 18k 51.84
Capital One Financial (COF) 0.2 $936k 11k 86.54
Anheuser-Busch InBev NV (BUD) 0.2 $955k 8.0k 119.15
Westpac Banking Corporation 0.2 $972k 39k 24.77
British American Tobac (BTI) 0.2 $974k 9.0k 108.27
Charles Schwab Corporation (SCHW) 0.2 $925k 28k 33.21
Diageo (DEO) 0.2 $908k 7.8k 117.07
Royal Dutch Shell 0.2 $928k 17k 56.02
Illinois Tool Works (ITW) 0.2 $905k 9.3k 97.56
Time Warner Cable 0.2 $890k 5.0k 178.11
PNC Financial Services (PNC) 0.2 $892k 9.2k 96.57
Danaher Corporation (DHR) 0.2 $865k 10k 84.34
Prudential Public Limited Company (PUK) 0.2 $871k 18k 48.84
Phillips 66 (PSX) 0.2 $852k 11k 80.59
Brookfield Asset Management 0.2 $828k 24k 34.95
BHP Billiton (BHP) 0.2 $832k 20k 41.44
Banco Santander (SAN) 0.2 $824k 116k 7.09
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $819k 86k 9.47
Mondelez Int (MDLZ) 0.2 $840k 20k 41.24
Time Warner 0.2 $807k 11k 76.92
Kimberly-Clark Corporation (KMB) 0.2 $804k 7.5k 106.80
Becton, Dickinson and (BDX) 0.2 $773k 5.4k 142.03
TJX Companies (TJX) 0.2 $803k 12k 65.36
Chunghwa Telecom Co Ltd - (CHT) 0.2 $784k 24k 33.33
Anthem (ELV) 0.2 $772k 4.7k 162.56
State Street Corporation (STT) 0.2 $746k 9.4k 79.10
Bank of New York Mellon Corporation (BK) 0.2 $733k 18k 41.97
Monsanto Company 0.2 $730k 6.8k 107.48
Via 0.2 $749k 12k 64.84
Emerson Electric (EMR) 0.2 $765k 15k 52.63
McKesson Corporation (MCK) 0.2 $767k 3.4k 226.80
Unilever 0.2 $740k 18k 41.61
EOG Resources (EOG) 0.2 $752k 8.4k 89.74
Humana (HUM) 0.2 $728k 3.8k 191.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $732k 73k 9.99
MetLife (MET) 0.2 $764k 14k 56.01
Vodafone Group New Adr F (VOD) 0.2 $731k 21k 35.71
Chubb Corporation 0.2 $689k 7.1k 96.49
Morgan Stanley (MS) 0.2 $725k 19k 39.11
AstraZeneca (AZN) 0.2 $691k 11k 63.88
Aetna 0.2 $698k 5.6k 125.00
GlaxoSmithKline 0.2 $720k 17k 42.00
Hewlett-Packard Company 0.2 $686k 23k 30.37
Honda Motor (HMC) 0.2 $706k 21k 32.97
Praxair 0.2 $719k 6.1k 117.95
priceline.com Incorporated 0.2 $701k 609.00 1151.07
Simon Property (SPG) 0.2 $708k 4.1k 173.68
Vanguard Large-Cap ETF (VV) 0.2 $713k 7.5k 94.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $718k 3.8k 188.95
Sony Corporation (SONY) 0.2 $659k 23k 28.75
CBS Corporation 0.2 $654k 12k 55.56
Polaris Industries (PII) 0.2 $666k 4.5k 148.03
Occidental Petroleum Corporation (OXY) 0.2 $683k 8.6k 79.03
Shire 0.2 $677k 2.9k 234.38
Barclays (BCS) 0.2 $679k 40k 16.88
Luxottica Group S.p.A. 0.2 $660k 9.8k 67.09
ING Groep (ING) 0.2 $645k 40k 16.33
National Grid 0.2 $673k 11k 64.15
Korea Electric Power Corporation (KEP) 0.2 $665k 33k 20.16
Tor Dom Bk Cad (TD) 0.2 $667k 16k 42.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $650k 8.1k 80.00
Twenty-first Century Fox 0.2 $673k 21k 32.26
China Mobile 0.1 $620k 11k 55.56
CSX Corporation (CSX) 0.1 $606k 19k 32.68
T. Rowe Price (TROW) 0.1 $604k 7.8k 77.92
Thermo Fisher Scientific (TMO) 0.1 $619k 4.9k 126.67
Lockheed Martin Corporation (LMT) 0.1 $611k 3.4k 181.82
Allstate Corporation (ALL) 0.1 $609k 9.9k 61.73
CIGNA Corporation 0.1 $608k 3.9k 156.25
General Mills (GIS) 0.1 $625k 11k 54.69
Telefonica (TEF) 0.1 $624k 44k 14.04
Ford Motor Company (F) 0.1 $624k 42k 14.95
KB Financial (KB) 0.1 $643k 19k 33.65
EMC Corporation 0.1 $638k 24k 26.21
Sap (SAP) 0.1 $633k 8.9k 71.43
Abb (ABBNY) 0.1 $604k 29k 20.58
China Life Insurance Company 0.1 $628k 29k 21.96
BT 0.1 $618k 8.8k 70.00
Information Services (III) 0.1 $637k 133k 4.78
Vanguard Growth ETF (VUG) 0.1 $643k 6.0k 106.97
Kraft Foods 0.1 $642k 7.5k 85.50
Wpp Plc- (WPP) 0.1 $622k 5.5k 113.40
Caterpillar (CAT) 0.1 $577k 6.7k 85.56
FedEx Corporation (FDX) 0.1 $594k 3.6k 166.67
Teva Pharmaceutical Industries (TEVA) 0.1 $562k 9.8k 57.29
Public Storage (PSA) 0.1 $593k 3.2k 187.50
Enbridge (ENB) 0.1 $591k 12k 47.62
Rbc Cad (RY) 0.1 $563k 9.2k 61.16
American Tower Reit (AMT) 0.1 $578k 6.1k 95.51
Cognizant Technology Solutions (CTSH) 0.1 $538k 8.8k 61.36
Reynolds American 0.1 $535k 7.2k 74.64
Travelers Companies (TRV) 0.1 $556k 5.8k 96.61
W.W. Grainger (GWW) 0.1 $561k 2.4k 229.17
Adobe Systems Incorporated (ADBE) 0.1 $529k 6.6k 80.60
Johnson Controls 0.1 $550k 12k 46.30
Deere & Company (DE) 0.1 $531k 5.0k 107.14
Nextera Energy (NEE) 0.1 $528k 5.3k 99.57
Stryker Corporation (SYK) 0.1 $557k 5.8k 95.51
Williams Companies (WMB) 0.1 $559k 10k 55.92
Syngenta 0.1 $548k 6.5k 83.87
Omni (OMC) 0.1 $522k 7.7k 68.00
salesforce (CRM) 0.1 $555k 7.9k 70.51
Delhaize 0.1 $528k 26k 20.55
Advanced Semiconductor Engineering 0.1 $533k 84k 6.34
ORIX Corporation (IX) 0.1 $561k 7.5k 74.77
Nidec Corporation (NJDCY) 0.1 $537k 28k 18.94
SK Tele 0.1 $483k 18k 26.91
BlackRock (BLK) 0.1 $481k 1.3k 357.14
Baxter International (BAX) 0.1 $507k 7.3k 69.92
Franklin Resources (BEN) 0.1 $492k 10k 48.78
SYSCO Corporation (SYY) 0.1 $512k 13k 40.00
Global Payments (GPN) 0.1 $507k 4.9k 103.34
AmerisourceBergen (COR) 0.1 $518k 4.7k 109.38
Air Products & Chemicals (APD) 0.1 $491k 3.6k 136.84
Anadarko Petroleum Corporation 0.1 $519k 6.7k 76.92
Rio Tinto (RIO) 0.1 $519k 13k 40.67
Canon (CAJPY) 0.1 $500k 15k 33.13
Zimmer Holdings (ZBH) 0.1 $507k 4.8k 106.06
Mizuho Financial (MFG) 0.1 $487k 111k 4.37
Intuit (INTU) 0.1 $502k 5.4k 92.59
Nomura Holdings (NMR) 0.1 $511k 76k 6.71
Reed Elsevier 0.1 $492k 7.6k 64.63
iShares Russell 3000 Index (IWV) 0.1 $508k 4.1k 123.99
Valeant Pharmaceuticals Int 0.1 $501k 2.1k 240.00
Vanguard Value ETF (VTV) 0.1 $504k 6.1k 83.31
Te Connectivity Ltd for (TEL) 0.1 $517k 8.1k 64.19
Duke Energy (DUK) 0.1 $492k 7.0k 70.63
Eaton (ETN) 0.1 $479k 7.2k 66.88
Petroleo Brasileiro SA (PBR) 0.1 $467k 52k 9.05
McGraw-Hill Companies 0.1 $461k 4.6k 100.53
AFLAC Incorporated (AFL) 0.1 $454k 7.3k 62.50
Ross Stores (ROST) 0.1 $477k 10k 47.30
Raytheon Company 0.1 $472k 4.9k 95.76
NiSource (NI) 0.1 $437k 9.6k 45.57
Credit Suisse Group 0.1 $453k 16k 27.91
Halliburton Company (HAL) 0.1 $448k 10k 43.04
Shinhan Financial (SHG) 0.1 $475k 13k 35.71
Henry Schein (HSIC) 0.1 $458k 3.2k 142.86
General Dynamics Corporation (GD) 0.1 $472k 3.3k 141.78
Prudential Financial (PRU) 0.1 $454k 5.3k 86.33
Dollar Tree (DLTR) 0.1 $444k 5.7k 77.59
HDFC Bank (HDB) 0.1 $453k 7.5k 60.58
Fresenius Medical Care AG & Co. (FMS) 0.1 $465k 11k 43.48
Lloyds TSB (LYG) 0.1 $456k 84k 5.43
Rockwell Automation (ROK) 0.1 $470k 3.8k 125.00
iShares Lehman Aggregate Bond (AGG) 0.1 $438k 4.0k 108.85
Infosys Technologies (INFY) 0.1 $403k 26k 15.53
Devon Energy Corporation (DVN) 0.1 $398k 6.6k 60.00
Ecolab (ECL) 0.1 $421k 3.8k 111.11
Dominion Resources (D) 0.1 $429k 6.3k 67.87
Northrop Grumman Corporation (NOC) 0.1 $398k 2.7k 148.94
PPG Industries (PPG) 0.1 $421k 3.6k 117.65
C.R. Bard 0.1 $420k 2.5k 170.59
Valero Energy Corporation (VLO) 0.1 $399k 6.4k 62.68
Yum! Brands (YUM) 0.1 $399k 4.7k 84.75
Baker Hughes Incorporated 0.1 $426k 6.7k 64.04
Parker-Hannifin Corporation (PH) 0.1 $426k 3.7k 115.79
Southern Company (SO) 0.1 $423k 10k 41.94
Netflix (NFLX) 0.1 $431k 647.00 666.67
Yahoo! 0.1 $423k 11k 39.33
Eni S.p.A. (E) 0.1 $432k 12k 34.83
Siliconware Precision Industries 0.1 $414k 54k 7.62
Deutsche Bank Ag-registered (DB) 0.1 $412k 14k 29.94
Smith & Nephew (SNN) 0.1 $408k 12k 33.64
PowerShares QQQ Trust, Series 1 0.1 $426k 3.9k 109.89
Marathon Petroleum Corp (MPC) 0.1 $425k 8.0k 53.40
Aon 0.1 $430k 4.4k 98.13
ICICI Bank (IBN) 0.1 $363k 35k 10.42
Corning Incorporated (GLW) 0.1 $358k 16k 21.86
Ace Limited Cmn 0.1 $366k 3.7k 100.00
Discover Financial Services (DFS) 0.1 $370k 6.4k 58.14
Ameriprise Financial (AMP) 0.1 $386k 3.1k 123.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $369k 8.5k 43.36
Canadian Natl Ry (CNI) 0.1 $362k 6.3k 57.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $356k 2.9k 125.00
Norfolk Southern (NSC) 0.1 $358k 4.0k 90.16
Paychex (PAYX) 0.1 $359k 7.6k 47.37
Everest Re Group (EG) 0.1 $357k 2.0k 181.77
Kroger (KR) 0.1 $388k 5.3k 72.56
BB&T Corporation 0.1 $355k 8.8k 40.54
Macy's (M) 0.1 $391k 5.8k 67.57
Sigma-Aldrich Corporation 0.1 $371k 2.7k 139.37
St. Jude Medical 0.1 $377k 4.4k 85.71
SPDR S&P Dividend (SDY) 0.1 $387k 5.1k 75.97
Fiat Chrysler Auto 0.1 $383k 26k 14.51
Grupo Televisa (TV) 0.1 $344k 8.6k 40.00
Cme (CME) 0.1 $329k 3.5k 94.74
Progressive Corporation (PGR) 0.1 $330k 12k 28.76
Lincoln National Corporation (LNC) 0.1 $344k 5.6k 61.86
Moody's Corporation (MCO) 0.1 $345k 3.2k 109.14
Regeneron Pharmaceuticals (REGN) 0.1 $328k 643.00 510.11
Archer Daniels Midland Company (ADM) 0.1 $339k 7.2k 47.27
Comcast Corporation 0.1 $320k 5.5k 58.37
Cardinal Health (CAH) 0.1 $333k 3.8k 88.24
Apache Corporation 0.1 $341k 5.9k 57.62
Cummins (CMI) 0.1 $336k 2.5k 132.65
Host Hotels & Resorts (HST) 0.1 $322k 16k 19.81
Spectra Energy 0.1 $312k 9.5k 32.84
Darden Restaurants (DRI) 0.1 $332k 4.8k 69.23
Analog Devices (ADI) 0.1 $324k 5.0k 64.23
Equity Residential (EQR) 0.1 $315k 4.5k 70.12
PT Telekomunikasi Indonesia (TLK) 0.1 $334k 7.7k 43.42
Ultrapar Participacoes SA (UGP) 0.1 $317k 13k 24.19
Canadian Pacific Railway 0.1 $335k 1.9k 173.91
KT Corporation (KT) 0.1 $327k 23k 14.49
ConAgra Foods (CAG) 0.1 $338k 7.7k 43.66
Sempra Energy (SRE) 0.1 $317k 3.2k 98.04
Pioneer Natural Resources 0.1 $322k 2.3k 140.62
Broadcom Corporation 0.1 $324k 6.4k 50.16
Transcanada Corp 0.1 $348k 8.6k 40.65
Evercore Partners (EVR) 0.1 $351k 6.5k 54.00
Cibc Cad (CM) 0.1 $337k 4.6k 73.65
NTT DoCoMo 0.1 $334k 18k 19.12
Dr. Reddy's Laboratories (RDY) 0.1 $341k 6.2k 54.64
Bk Nova Cad (BNS) 0.1 $351k 6.8k 51.62
Sasol (SSL) 0.1 $312k 8.4k 37.06
Technology SPDR (XLK) 0.1 $341k 8.2k 41.39
Suncor Energy (SU) 0.1 $321k 11k 28.93
iShares Dow Jones Select Dividend (DVY) 0.1 $344k 4.5k 76.92
Industries N shs - a - (LYB) 0.1 $342k 3.3k 103.39
Vanguard Total Bond Market ETF (BND) 0.1 $315k 3.9k 81.19
Perfumania Holdings 0.1 $316k 56k 5.68
Prologis (PLD) 0.1 $335k 9.1k 36.90
Intercontl Htl New Adr F Spons 0.1 $340k 8.5k 40.00
Tyco International 0.1 $323k 8.1k 39.84
LG Display (LPL) 0.1 $298k 26k 11.57
Coach 0.1 $306k 8.9k 34.56
Noble Energy 0.1 $309k 7.2k 42.68
Sealed Air (SEE) 0.1 $294k 5.7k 51.32
Valspar Corporation 0.1 $287k 3.5k 81.72
Nordstrom (JWN) 0.1 $280k 3.8k 74.07
Newell Rubbermaid (NWL) 0.1 $272k 6.6k 41.14
Pearson (PSO) 0.1 $279k 15k 18.09
Koninklijke Philips Electronics NV (PHG) 0.1 $287k 11k 26.32
Rockwell Collins 0.1 $274k 3.0k 91.37
Waters Corporation (WAT) 0.1 $292k 2.3k 126.98
Potash Corp. Of Saskatchewan I 0.1 $304k 9.8k 30.93
Aegon 0.1 $271k 35k 7.73
Kyocera Corporation (KYOCY) 0.1 $281k 5.2k 54.46
Statoil ASA 0.1 $289k 16k 17.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $308k 18k 17.39
Marriott International (MAR) 0.1 $309k 4.1k 74.49
AutoZone (AZO) 0.1 $301k 451.00 667.41
Applied Materials (AMAT) 0.1 $274k 14k 19.11
Paccar (PCAR) 0.1 $303k 4.5k 67.31
Precision Castparts 0.1 $297k 1.5k 204.82
Invesco (IVZ) 0.1 $276k 7.2k 38.46
Starwood Hotels & Resorts Worldwide 0.1 $276k 3.2k 85.37
Finisar Corporation 0.1 $300k 17k 17.90
Ingersoll-rand Co Ltd-cl A 0.1 $289k 4.2k 68.18
Southwest Airlines (LUV) 0.1 $298k 9.0k 33.22
ARM Holdings 0.1 $284k 5.7k 49.77
BorgWarner (BWA) 0.1 $271k 4.7k 57.69
Unilever (UL) 0.1 $274k 6.4k 42.55
Carnival (CUK) 0.1 $297k 5.5k 53.57
Nippon Telegraph & Telephone (NTTYY) 0.1 $298k 8.4k 35.40
Bank Of Montreal Cadcom (BMO) 0.1 $275k 4.6k 59.27
iShares Russell 1000 Growth Index (IWF) 0.1 $281k 2.8k 98.84
Manulife Finl Corp (MFC) 0.1 $274k 15k 18.62
Boston Properties (BXP) 0.1 $306k 2.4k 125.00
General Motors Company (GM) 0.1 $306k 9.2k 33.30
O'reilly Automotive (ORLY) 0.1 $285k 1.2k 229.17
PowerShares Dynamic Lg. Cap Value 0.1 $272k 8.9k 30.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $303k 6.1k 49.38
Intercontinental Exchange (ICE) 0.1 $311k 1.2k 250.00
Mylan Nv 0.1 $303k 4.5k 67.77
AU Optronics 0.1 $231k 52k 4.47
China Petroleum & Chemical 0.1 $229k 2.7k 85.58
Fomento Economico Mexicano SAB (FMX) 0.1 $242k 2.6k 92.11
Cnooc 0.1 $246k 1.8k 139.53
Hartford Financial Services (HIG) 0.1 $249k 6.2k 40.35
Principal Financial (PFG) 0.1 $244k 5.0k 48.78
Philippine Long Distance Telephone 0.1 $258k 4.1k 62.26
Carnival Corporation (CCL) 0.1 $229k 4.1k 56.34
Cerner Corporation 0.1 $231k 3.3k 69.20
Stanley Black & Decker (SWK) 0.1 $236k 2.2k 105.17
V.F. Corporation (VFC) 0.1 $269k 4.0k 68.18
Comerica Incorporated (CMA) 0.1 $236k 4.5k 51.85
International Paper Company (IP) 0.1 $257k 5.3k 48.33
Regions Financial Corporation (RF) 0.1 $249k 24k 10.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $230k 22k 10.38
Marsh & McLennan Companies (MMC) 0.1 $237k 4.2k 56.05
American Electric Power Company (AEP) 0.1 $247k 4.5k 54.95
Weyerhaeuser Company (WY) 0.1 $252k 8.0k 31.54
Torchmark Corporation 0.1 $238k 4.1k 58.25
Exelon Corporation (EXC) 0.1 $229k 8.5k 27.03
Canadian Natural Resources (CNQ) 0.1 $256k 9.4k 27.11
PG&E Corporation (PCG) 0.1 $252k 5.1k 49.06
AvalonBay Communities (AVB) 0.1 $229k 1.4k 166.67
Vornado Realty Trust (VNO) 0.1 $253k 2.7k 95.11
Alliance Data Systems Corporation (BFH) 0.1 $245k 840.00 291.67
Fastenal Company (FAST) 0.1 $235k 5.9k 40.00
Marathon Oil Corporation (MRO) 0.1 $237k 9.8k 24.27
Donaldson Company (DCI) 0.1 $270k 7.6k 35.74
Ventas (VTR) 0.1 $236k 3.5k 66.67
KapStone Paper and Packaging 0.1 $245k 12k 20.41
Key (KEY) 0.1 $259k 18k 14.18
CRH 0.1 $238k 8.5k 28.14
Tesla Motors (TSLA) 0.1 $232k 894.00 259.26
Coca-cola Enterprises 0.1 $248k 5.6k 44.12
Market Vectors High Yield Muni. Ind 0.1 $244k 8.2k 29.85
James Hardie Industries SE (JHX) 0.1 $257k 3.9k 66.39
Orange Sa (ORAN) 0.1 $254k 16k 16.29
Walgreen Boots Alliance (WBA) 0.1 $229k 2.7k 84.56
Crown Castle Intl (CCI) 0.1 $229k 2.9k 78.84
Eversource Energy (ES) 0.1 $261k 5.7k 45.46
America Movil Sab De Cv spon adr l 0.1 $221k 9.7k 22.73
Northern Trust Corporation (NTRS) 0.1 $227k 3.0k 76.59
Waste Management (WM) 0.1 $191k 4.6k 41.67
Bed Bath & Beyond 0.1 $203k 2.9k 68.97
CarMax (KMX) 0.1 $200k 3.0k 66.04
Boston Scientific Corporation (BSX) 0.1 $188k 11k 17.67
Nokia Corporation (NOK) 0.1 $206k 29k 7.13
Cincinnati Financial Corporation (CINF) 0.1 $218k 4.2k 51.43
Mettler-Toledo International (MTD) 0.1 $203k 594.00 341.75
Cenovus Energy (CVE) 0.1 $187k 12k 15.98
Hess (HES) 0.1 $204k 3.1k 66.80
ITC Holdings 0.1 $209k 6.5k 32.18
Clorox Company (CLX) 0.1 $213k 2.1k 103.80
Fifth Third Ban (FITB) 0.1 $217k 11k 20.13
Dover Corporation (DOV) 0.1 $200k 2.9k 69.77
Magna Intl Inc cl a (MGA) 0.1 $224k 3.8k 58.82
Aptar (ATR) 0.1 $219k 3.4k 63.85
C.H. Robinson Worldwide (CHRW) 0.1 $198k 3.2k 61.54
Pos (PKX) 0.1 $225k 4.6k 49.12
Delta Air Lines (DAL) 0.1 $227k 5.7k 40.12
Amdocs Ltd ord (DOX) 0.1 $220k 4.0k 54.70
Amphenol Corporation (APH) 0.1 $207k 3.4k 60.00
Estee Lauder Companies (EL) 0.1 $224k 2.7k 83.33
Banco Itau Holding Financeira (ITUB) 0.1 $203k 19k 10.96
Qiagen 0.1 $206k 8.5k 24.34
Aluminum Corp. of China 0.1 $226k 18k 12.46
United Microelectronics (UMC) 0.1 $195k 98k 1.98
Wipro (WIT) 0.1 $223k 18k 12.27
Southern Copper Corporation (SCCO) 0.1 $197k 7.6k 25.86
EQT Corporation (EQT) 0.1 $222k 2.7k 81.36
Motorola Solutions (MSI) 0.1 $220k 3.5k 63.29
Asml Holding (ASML) 0.1 $216k 2.1k 105.26
Zoetis Inc Cl A (ZTS) 0.1 $213k 4.4k 48.16
Cnh Industrial (CNH) 0.1 $211k 22k 9.78
Ambev Sa- (ABEV) 0.1 $191k 31k 6.09
Pentair cs (PNR) 0.1 $220k 3.3k 66.67
Doubleline Total Etf etf (TOTL) 0.1 $200k 4.0k 49.57
Vale (VALE) 0.0 $148k 25k 5.88
AES Corporation (AES) 0.0 $166k 13k 13.04
Transocean (RIG) 0.0 $168k 11k 14.81
Alcoa 0.0 $177k 16k 11.15
ArcelorMittal 0.0 $154k 15k 10.14
iShares Russell 2000 Index (IWM) 0.0 $169k 1.4k 125.09
Banco Bradesco SA (BBD) 0.0 $179k 20k 8.99
Royal Bank of Scotland 0.0 $158k 15k 10.49
Financial Select Sector SPDR (XLF) 0.0 $161k 6.6k 24.41
Ecopetrol (EC) 0.0 $171k 13k 13.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $162k 1.2k 134.44
Vanguard Mid-Cap ETF (VO) 0.0 $163k 1.3k 127.44
Aviva 0.0 $182k 12k 14.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $176k 1.7k 106.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $160k 1.8k 90.45
Marin Software 0.0 $151k 22k 6.76
Sesa Sterlite Ltd sp 0.0 $167k 16k 10.78
Supervalu 0.0 $123k 15k 8.09
AngloGold Ashanti 0.0 $115k 14k 8.22
Cemex SAB de CV (CX) 0.0 $132k 14k 9.18
Xerox Corporation 0.0 $112k 13k 8.81
STMicroelectronics (STM) 0.0 $118k 13k 9.03
iShares Russell 1000 Index (IWB) 0.0 $117k 1.0k 116.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $106k 920.00 115.22
iShares S&P MidCap 400 Index (IJH) 0.0 $111k 738.00 150.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $126k 1.2k 108.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $111k 944.00 117.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $112k 1.0k 112.00
Vanguard REIT ETF (VNQ) 0.0 $138k 1.9k 74.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $104k 2.4k 42.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $109k 1.3k 85.56
Frontier Communications 0.0 $85k 17k 4.93
Industrial SPDR (XLI) 0.0 $70k 1.2k 60.00
Companhia de Saneamento Basi (SBS) 0.0 $70k 13k 5.59
Alcatel-Lucent 0.0 $99k 28k 3.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 1.4k 50.00
Advantage Oil & Gas 0.0 $68k 11k 6.29
Consumer Discretionary SPDR (XLY) 0.0 $64k 838.00 76.37
Vanguard Small-Cap ETF (VB) 0.0 $81k 668.00 121.26
PowerShares Aerospace & Defense 0.0 $88k 2.5k 35.20
Schwab U S Broad Market ETF (SCHB) 0.0 $101k 2.0k 50.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $68k 1.8k 38.53
Grana Y Montero S A A 0.0 $78k 11k 7.01
Health Care SPDR (XLV) 0.0 $47k 636.00 73.90
Gold Fields (GFI) 0.0 $46k 14k 3.25
Empresas ICA SA 0.0 $43k 14k 3.13
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 160.00 168.75
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 650.00 70.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $54k 435.00 124.14
Penn West Energy Trust 0.0 $42k 24k 1.73
National Bk Greece S A spn adr rep 1 sh 0.0 $28k 27k 1.04
Sirius Xm Holdings (SIRI) 0.0 $49k 12k 3.96
Companhia Siderurgica Nacional (SID) 0.0 $18k 11k 1.68
Royal Dutch Shell 0.0 $4.0k 78.00 51.28
Via 0.0 $6.0k 95.00 63.16
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 52.00 96.15
Celgene Corp right 12/31/2011 0.0 $0 130.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 263.00 53.23
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 51.00 98.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 350.00 31.43
American Intl Group 0.0 $11k 415.00 26.51
Sanofi Aventis Wi Conval Rt 0.0 $0 104.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0k 50.00 40.00