Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2015

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 455 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.8 $19M 95.00 195242.11
Apple (AAPL) 3.7 $15M 132k 110.30
Microsoft Corporation (MSFT) 2.1 $8.1M 183k 44.26
Arista Networks (ANET) 2.0 $7.7M 125k 61.19
Allergan 1.9 $7.4M 27k 275.86
iShares S&P 500 Growth Index (IVW) 1.7 $6.7M 62k 107.81
Exxon Mobil Corporation (XOM) 1.7 $6.6M 89k 74.35
Walt Disney Company (DIS) 1.7 $6.5M 63k 102.31
iShares S&P 500 Value Index (IVE) 1.6 $6.2M 74k 84.03
Cisco Systems (CSCO) 1.3 $5.0M 192k 26.21
Berkshire Hathaway (BRK.B) 1.2 $4.8M 37k 130.24
General Electric Company 1.2 $4.7M 184k 25.31
Johnson & Johnson (JNJ) 1.1 $4.5M 48k 93.46
Merck & Co (MRK) 1.1 $4.2M 86k 49.27
Gilead Sciences (GILD) 1.0 $4.0M 41k 98.09
Pfizer (PFE) 1.0 $3.9M 123k 31.36
Wells Fargo & Company (WFC) 0.9 $3.7M 72k 51.17
Procter & Gamble Company (PG) 0.8 $3.3M 46k 71.56
Vanguard Total Stock Market ETF (VTI) 0.8 $3.3M 33k 98.04
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 51k 60.95
Pepsi (PEP) 0.8 $3.1M 32k 94.29
Google Inc Class C 0.8 $3.0M 4.7k 638.47
At&t (T) 0.8 $2.9M 90k 32.58
Amazon (AMZN) 0.7 $2.9M 5.5k 516.13
Bristol Myers Squibb (BMY) 0.7 $2.8M 48k 59.19
Facebook Inc cl a (META) 0.7 $2.8M 31k 89.89
Coca-Cola Company (KO) 0.7 $2.8M 69k 40.12
Intel Corporation (INTC) 0.7 $2.8M 93k 30.14
Coupons 0.7 $2.6M 294k 9.00
Home Depot (HD) 0.6 $2.4M 20k 116.75
Chevron Corporation (CVX) 0.6 $2.3M 29k 78.89
Novartis (NVS) 0.6 $2.2M 24k 91.33
Spdr S&p 500 Etf (SPY) 0.6 $2.2M 11k 191.60
Philip Morris International (PM) 0.6 $2.2M 29k 76.19
Verizon Communications (VZ) 0.6 $2.1M 49k 43.27
International Business Machines (IBM) 0.6 $2.2M 15k 145.75
Oracle Corporation (ORCL) 0.6 $2.1M 59k 36.21
Box Inc cl a (BOX) 0.6 $2.2M 171k 12.58
Altria (MO) 0.5 $2.1M 39k 54.55
Bank of America Corporation (BAC) 0.5 $2.0M 128k 15.55
McDonald's Corporation (MCD) 0.5 $2.0M 20k 99.26
3M Company (MMM) 0.5 $2.0M 14k 141.78
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 8.0k 248.94
Amgen (AMGN) 0.5 $1.9M 14k 138.30
Visa (V) 0.5 $1.9M 28k 69.23
Accenture (ACN) 0.5 $1.9M 20k 97.56
Google 0.5 $1.9M 3.1k 608.50
Toyota Motor Corporation (TM) 0.5 $1.9M 16k 117.25
Wal-Mart Stores (WMT) 0.5 $1.8M 28k 64.83
CVS Caremark Corporation (CVS) 0.5 $1.8M 18k 97.44
Nike (NKE) 0.4 $1.7M 14k 121.95
Citigroup (C) 0.4 $1.7M 34k 49.34
Boeing Company (BA) 0.4 $1.7M 13k 131.96
Alexion Pharmaceuticals 0.4 $1.6M 10k 162.16
Express Scripts Holding 0.4 $1.6M 20k 80.57
Comcast Corporation (CMCSA) 0.4 $1.6M 27k 58.44
UnitedHealth (UNH) 0.4 $1.6M 14k 117.33
Starbucks Corporation (SBUX) 0.4 $1.5M 27k 56.84
American Express Company (AXP) 0.4 $1.5M 21k 74.00
Novo Nordisk A/S (NVO) 0.4 $1.5M 27k 54.22
Union Pacific Corporation (UNP) 0.4 $1.4M 16k 88.08
Abbvie (ABBV) 0.3 $1.4M 25k 54.39
Costco Wholesale Corporation (COST) 0.3 $1.3M 8.9k 150.00
Celgene Corporation 0.3 $1.3M 12k 108.20
U.S. Bancorp (USB) 0.3 $1.3M 31k 42.08
Royal Dutch Shell 0.3 $1.3M 26k 50.00
Schlumberger (SLB) 0.3 $1.3M 18k 69.57
MasterCard Incorporated (MA) 0.3 $1.3M 14k 88.89
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2M 56k 21.39
Goldman Sachs (GS) 0.3 $1.2M 6.9k 173.91
Eli Lilly & Co. (LLY) 0.3 $1.2M 15k 84.13
Target Corporation (TGT) 0.3 $1.2M 15k 79.65
Texas Instruments Incorporated (TXN) 0.3 $1.2M 24k 50.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 23k 53.35
Automatic Data Processing (ADP) 0.3 $1.1M 14k 82.19
Fiserv (FI) 0.3 $1.1M 13k 87.84
Total (TTE) 0.3 $1.1M 24k 45.12
Honeywell International (HON) 0.3 $1.1M 11k 95.49
Sanofi-Aventis SA (SNY) 0.3 $1.1M 23k 47.48
Lowe's Companies (LOW) 0.3 $1.0M 16k 67.57
British American Tobac (BTI) 0.3 $1.1M 9.6k 110.12
Abbott Laboratories (ABT) 0.3 $1.0M 24k 41.67
Colgate-Palmolive Company (CL) 0.3 $1.0M 16k 63.29
Qualcomm (QCOM) 0.3 $1.0M 19k 54.31
Mitsubishi UFJ Financial (MUFG) 0.3 $1.0M 168k 6.16
HSBC Holdings (HSBC) 0.2 $957k 25k 37.98
United Parcel Service (UPS) 0.2 $986k 11k 92.31
ConocoPhillips (COP) 0.2 $979k 20k 47.97
American International (AIG) 0.2 $971k 17k 56.18
Time Warner Cable 0.2 $927k 5.2k 179.34
United Technologies Corporation 0.2 $930k 11k 88.82
Danaher Corporation (DHR) 0.2 $933k 11k 84.34
TJX Companies (TJX) 0.2 $920k 13k 71.90
Westpac Banking Corporation 0.2 $920k 44k 20.83
Ubs Group (UBS) 0.2 $945k 51k 18.36
PNC Financial Services (PNC) 0.2 $895k 9.9k 90.34
National Grid 0.2 $883k 13k 69.83
Phillips 66 (PSX) 0.2 $891k 12k 76.35
Mondelez Int (MDLZ) 0.2 $899k 22k 41.24
Charles Schwab Corporation (SCHW) 0.2 $859k 30k 28.58
Diageo (DEO) 0.2 $864k 8.0k 108.30
Anheuser-Busch InBev NV (BUD) 0.2 $849k 8.0k 106.38
Kimberly-Clark Corporation (KMB) 0.2 $838k 7.6k 109.68
GlaxoSmithKline 0.2 $801k 21k 38.04
Biogen Idec (BIIB) 0.2 $833k 2.8k 293.75
priceline.com Incorporated 0.2 $816k 660.00 1236.36
Chubb Corporation 0.2 $761k 6.2k 122.81
AstraZeneca (AZN) 0.2 $789k 25k 31.94
Illinois Tool Works (ITW) 0.2 $792k 9.3k 85.37
Brookfield Asset Management 0.2 $731k 23k 31.44
Public Storage (PSA) 0.2 $722k 3.4k 214.29
E.I. du Pont de Nemours & Company 0.2 $731k 15k 48.45
Becton, Dickinson and (BDX) 0.2 $757k 5.7k 132.44
McKesson Corporation (MCK) 0.2 $725k 3.9k 184.25
Lockheed Martin Corporation (LMT) 0.2 $748k 3.6k 207.43
Capital One Financial (COF) 0.2 $740k 10k 72.12
Unilever 0.2 $752k 19k 40.17
Luxottica Group S.p.A. 0.2 $729k 10k 70.29
Prudential Public Limited Company (PUK) 0.2 $736k 18k 41.86
Simon Property (SPG) 0.2 $726k 4.0k 183.73
Chunghwa Telecom Co Ltd - (CHT) 0.2 $741k 24k 30.30
Vodafone Group New Adr F (VOD) 0.2 $731k 23k 32.47
Time Warner 0.2 $718k 9.3k 76.92
China Mobile 0.2 $697k 13k 55.56
Bank of New York Mellon Corporation (BK) 0.2 $700k 18k 39.17
Dow Chemical Company 0.2 $697k 16k 43.20
Sap (SAP) 0.2 $712k 11k 65.28
Humana (HUM) 0.2 $686k 3.8k 178.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $696k 83k 8.37
Anthem (ELV) 0.2 $714k 5.2k 137.93
State Street Corporation (STT) 0.2 $650k 9.6k 67.80
Reynolds American 0.2 $679k 15k 44.28
EMC Corporation 0.2 $657k 27k 24.19
EOG Resources (EOG) 0.2 $649k 8.9k 72.77
Korea Electric Power Corporation (KEP) 0.2 $670k 33k 20.16
Vanguard Large-Cap ETF (VV) 0.2 $662k 7.5k 88.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $650k 8.1k 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $677k 90k 7.56
Cognizant Technology Solutions (CTSH) 0.2 $614k 9.6k 63.64
Teva Pharmaceutical Industries (TEVA) 0.2 $612k 11k 57.29
Sony Corporation (SONY) 0.2 $625k 25k 24.76
Adobe Systems Incorporated (ADBE) 0.2 $625k 7.6k 82.18
Morgan Stanley (MS) 0.2 $625k 20k 31.28
Emerson Electric (EMR) 0.2 $607k 16k 39.22
Raytheon Company 0.2 $616k 5.6k 109.32
Thermo Fisher Scientific (TMO) 0.2 $610k 5.1k 120.00
Aetna 0.2 $626k 5.7k 109.35
General Mills (GIS) 0.2 $643k 12k 54.69
Hewlett-Packard Company 0.2 $621k 24k 25.70
Nextera Energy (NEE) 0.2 $607k 6.1k 99.57
Barclays (BCS) 0.2 $609k 41k 14.77
salesforce (CRM) 0.2 $609k 8.6k 70.51
Delhaize 0.2 $607k 28k 22.02
MetLife (MET) 0.2 $640k 14k 47.12
ING Groep (ING) 0.2 $616k 43k 14.37
China Life Insurance Company 0.2 $625k 36k 17.38
BT 0.2 $611k 9.7k 63.33
Wpp Plc- (WPP) 0.2 $618k 6.0k 103.09
BP (BP) 0.1 $589k 20k 30.30
Infosys Technologies (INFY) 0.1 $572k 31k 18.63
Travelers Companies (TRV) 0.1 $601k 6.0k 99.55
CIGNA Corporation 0.1 $590k 4.2k 140.62
Honda Motor (HMC) 0.1 $593k 20k 29.30
Occidental Petroleum Corporation (OXY) 0.1 $599k 9.0k 66.87
Praxair 0.1 $572k 5.6k 102.56
Stryker Corporation (SYK) 0.1 $575k 6.1k 94.03
Vanguard Growth ETF (VUG) 0.1 $603k 6.0k 100.32
American Tower Reit (AMT) 0.1 $591k 6.6k 89.89
Kraft Heinz (KHC) 0.1 $572k 8.0k 71.68
Paypal Holdings (PYPL) 0.1 $592k 19k 31.02
Monsanto Company 0.1 $564k 6.7k 84.11
Polaris Industries (PII) 0.1 $555k 4.6k 119.87
W.W. Grainger (GWW) 0.1 $553k 2.7k 208.33
Global Payments (GPN) 0.1 $563k 4.9k 114.75
Rio Tinto (RIO) 0.1 $533k 16k 33.83
Ford Motor Company (F) 0.1 $548k 41k 13.26
Omni (OMC) 0.1 $555k 8.7k 64.00
Netflix (NFLX) 0.1 $561k 5.4k 103.17
Intuit (INTU) 0.1 $538k 6.1k 88.82
ORIX Corporation (IX) 0.1 $530k 8.2k 64.99
Tor Dom Bk Cad (TD) 0.1 $527k 13k 39.41
FedEx Corporation (FDX) 0.1 $510k 3.6k 142.86
Dominion Resources (D) 0.1 $503k 6.9k 72.40
Northrop Grumman Corporation (NOC) 0.1 $510k 3.0k 170.21
SYSCO Corporation (SYY) 0.1 $504k 13k 40.00
T. Rowe Price (TROW) 0.1 $527k 8.1k 64.94
Ross Stores (ROST) 0.1 $517k 11k 47.30
AmerisourceBergen (COR) 0.1 $492k 5.2k 93.75
Allstate Corporation (ALL) 0.1 $516k 8.4k 61.73
General Dynamics Corporation (GD) 0.1 $489k 3.5k 137.86
Nidec Corporation (NJDCY) 0.1 $522k 30k 17.24
Smith & Nephew (SNN) 0.1 $495k 14k 34.80
Information Services (III) 0.1 $521k 133k 3.91
Duke Energy (DUK) 0.1 $521k 7.2k 71.91
Twenty-first Century Fox 0.1 $526k 20k 26.88
Medtronic (MDT) 0.1 $502k 7.5k 66.98
Relx (RELX) 0.1 $521k 31k 17.01
CSX Corporation (CSX) 0.1 $482k 18k 26.14
Ecolab (ECL) 0.1 $462k 4.2k 111.11
Franklin Resources (BEN) 0.1 $452k 12k 36.59
AFLAC Incorporated (AFL) 0.1 $477k 8.2k 58.12
C.R. Bard 0.1 $471k 2.5k 186.39
Air Products & Chemicals (APD) 0.1 $471k 3.7k 126.32
Shinhan Financial (SHG) 0.1 $469k 14k 34.79
KB Financial (KB) 0.1 $457k 15k 31.25
Prudential Financial (PRU) 0.1 $454k 5.7k 79.14
Precision Castparts 0.1 $452k 2.0k 228.92
Zimmer Holdings (ZBH) 0.1 $474k 5.2k 90.91
Mizuho Financial (MFG) 0.1 $451k 126k 3.57
Nomura Holdings (NMR) 0.1 $485k 84k 5.75
Abb (ABBNY) 0.1 $459k 27k 17.33
Advanced Semiconductor Engineering 0.1 $463k 80k 5.76
iShares Russell 3000 Index (IWV) 0.1 $467k 4.1k 113.99
Vanguard Value ETF (VTV) 0.1 $464k 6.1k 76.69
Te Connectivity Ltd for (TEL) 0.1 $481k 7.9k 60.81
SK Tele 0.1 $425k 19k 22.42
Caterpillar (CAT) 0.1 $414k 6.3k 65.36
Via 0.1 $438k 10k 42.39
Regeneron Pharmaceuticals (REGN) 0.1 $411k 822.00 500.00
McGraw-Hill Companies 0.1 $420k 5.0k 84.66
Johnson Controls 0.1 $421k 11k 37.04
Yum! Brands (YUM) 0.1 $415k 4.9k 84.75
Credit Suisse Group 0.1 $428k 18k 23.70
Telefonica (TEF) 0.1 $447k 37k 12.04
Shire 0.1 $441k 2.2k 203.12
Syngenta 0.1 $448k 6.9k 64.52
Henry Schein (HSIC) 0.1 $416k 3.3k 125.00
Southern Company (SO) 0.1 $419k 9.4k 44.67
HDFC Bank (HDB) 0.1 $442k 7.2k 61.03
Cibc Cad (CM) 0.1 $426k 5.9k 72.02
Dr. Reddy's Laboratories (RDY) 0.1 $442k 6.9k 63.92
Fresenius Medical Care AG & Co. (FMS) 0.1 $433k 11k 39.13
iShares Lehman Aggregate Bond (AGG) 0.1 $441k 4.0k 109.59
BlackRock (BLK) 0.1 $391k 1.4k 285.71
Discover Financial Services (DFS) 0.1 $374k 7.2k 52.33
Ameriprise Financial (AMP) 0.1 $384k 3.6k 107.69
Canadian Natl Ry (CNI) 0.1 $401k 7.1k 56.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $378k 3.6k 104.11
Norfolk Southern (NSC) 0.1 $383k 5.2k 73.77
CBS Corporation 0.1 $387k 10k 37.04
Spectra Energy 0.1 $407k 15k 26.87
Everest Re Group (EG) 0.1 $397k 2.3k 173.44
Valero Energy Corporation (VLO) 0.1 $380k 6.3k 60.10
Kroger (KR) 0.1 $398k 11k 36.10
eBay (EBAY) 0.1 $398k 16k 24.43
Parker-Hannifin Corporation (PH) 0.1 $395k 4.2k 94.74
Williams Companies (WMB) 0.1 $384k 11k 36.18
Canon (CAJPY) 0.1 $396k 14k 27.95
Eni S.p.A. (E) 0.1 $387k 12k 31.88
Southwest Airlines (LUV) 0.1 $407k 11k 38.06
Banco Santander (SAN) 0.1 $409k 77k 5.31
Lloyds TSB (LYG) 0.1 $398k 85k 4.66
Rbc Cad (RY) 0.1 $387k 7.0k 55.25
PowerShares QQQ Trust, Series 1 0.1 $402k 3.8k 104.58
Suncor Energy (SU) 0.1 $406k 16k 24.79
Tesla Motors (TSLA) 0.1 $375k 1.6k 241.94
SPDR S&P Dividend (SDY) 0.1 $377k 5.2k 72.19
Prologis (PLD) 0.1 $389k 10k 38.94
Aon 0.1 $398k 4.5k 88.79
Fomento Economico Mexicano SAB (FMX) 0.1 $335k 3.8k 89.19
Cme (CME) 0.1 $359k 3.8k 94.74
Hartford Financial Services (HIG) 0.1 $345k 7.5k 46.11
Progressive Corporation (PGR) 0.1 $367k 12k 30.68
Ace Limited Cmn 0.1 $348k 3.5k 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $339k 8.9k 38.24
Moody's Corporation (MCO) 0.1 $350k 3.6k 97.35
PPG Industries (PPG) 0.1 $360k 4.1k 87.79
Paychex (PAYX) 0.1 $341k 7.2k 47.37
Darden Restaurants (DRI) 0.1 $335k 4.9k 68.48
Anadarko Petroleum Corporation 0.1 $353k 5.9k 59.83
Baker Hughes Incorporated 0.1 $341k 6.3k 54.19
BB&T Corporation 0.1 $344k 9.8k 35.14
Halliburton Company (HAL) 0.1 $354k 10k 35.09
Marriott International (MAR) 0.1 $354k 5.2k 68.18
Dollar Tree (DLTR) 0.1 $353k 5.1k 68.70
AutoZone (AZO) 0.1 $356k 492.00 723.58
ConAgra Foods (CAG) 0.1 $358k 8.9k 40.44
Sempra Energy (SRE) 0.1 $360k 3.7k 98.04
Delta Air Lines (DAL) 0.1 $340k 7.3k 46.30
Broadcom Corporation 0.1 $355k 7.1k 50.16
Enbridge (ENB) 0.1 $355k 9.6k 37.15
Siliconware Precision Industries 0.1 $363k 60k 6.09
BHP Billiton (BHP) 0.1 $339k 10k 33.61
Carnival (CUK) 0.1 $334k 6.3k 52.63
Nippon Telegraph & Telephone (NTTYY) 0.1 $342k 9.7k 35.40
Rockwell Automation (ROK) 0.1 $346k 3.4k 101.35
Valeant Pharmaceuticals Int 0.1 $359k 2.2k 160.00
General Motors Company (GM) 0.1 $353k 12k 30.02
Marathon Petroleum Corp (MPC) 0.1 $362k 7.5k 48.54
Eaton (ETN) 0.1 $336k 6.6k 50.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $334k 1.9k 175.79
Fiat Chrysler Auto 0.1 $367k 28k 13.06
Corning Incorporated (GLW) 0.1 $295k 18k 16.39
Lincoln National Corporation (LNC) 0.1 $297k 5.8k 51.55
Archer Daniels Midland Company (ADM) 0.1 $307k 7.7k 40.00
Cardinal Health (CAH) 0.1 $326k 4.2k 78.43
V.F. Corporation (VFC) 0.1 $324k 4.8k 68.18
Nordstrom (JWN) 0.1 $298k 4.0k 74.07
Analog Devices (ADI) 0.1 $305k 5.4k 56.44
Potash Corp. Of Saskatchewan I 0.1 $309k 15k 20.57
PT Telekomunikasi Indonesia (TLK) 0.1 $299k 8.2k 36.59
Kyocera Corporation (KYOCY) 0.1 $308k 6.9k 44.55
PG&E Corporation (PCG) 0.1 $293k 5.5k 52.80
Pioneer Natural Resources 0.1 $323k 2.6k 125.00
Yahoo! 0.1 $320k 11k 28.87
NTT DoCoMo 0.1 $317k 19k 17.09
MFA Mortgage Investments 0.1 $294k 43k 6.82
Boston Properties (BXP) 0.1 $318k 2.5k 125.00
iShares Dow Jones Select Dividend (DVY) 0.1 $319k 4.5k 71.43
Coca-cola Enterprises 0.1 $304k 6.3k 48.40
Vanguard Total Bond Market ETF (BND) 0.1 $318k 3.9k 81.96
O'reilly Automotive (ORLY) 0.1 $329k 1.3k 250.00
James Hardie Industries SE (JHX) 0.1 $315k 26k 12.04
Orange Sa (ORAN) 0.1 $298k 20k 15.12
Intercontinental Exchange (ICE) 0.1 $326k 1.3k 250.00
Intercontl Htl New Adr F Spons 0.1 $310k 9.2k 33.85
Eversource Energy (ES) 0.1 $301k 5.9k 50.68
LG Display (LPL) 0.1 $261k 27k 9.51
ICICI Bank (IBN) 0.1 $270k 32k 8.39
Waste Management (WM) 0.1 $254k 5.1k 49.79
Baxter International (BAX) 0.1 $260k 7.9k 32.80
Comcast Corporation 0.1 $268k 4.6k 58.37
Carnival Corporation (CCL) 0.1 $255k 5.1k 49.72
Cummins (CMI) 0.1 $279k 2.5k 112.24
Sealed Air (SEE) 0.1 $268k 5.7k 46.84
Newell Rubbermaid (NWL) 0.1 $275k 6.9k 39.71
Equity Residential (EQR) 0.1 $278k 3.7k 75.07
Pearson (PSO) 0.1 $264k 15k 17.11
Koninklijke Philips Electronics NV (PHG) 0.1 $266k 11k 24.12
Waters Corporation (WAT) 0.1 $265k 2.4k 111.11
Deere & Company (DE) 0.1 $287k 4.0k 71.43
Macy's (M) 0.1 $278k 5.6k 49.55
American Electric Power Company (AEP) 0.1 $258k 4.7k 54.95
Canadian Pacific Railway 0.1 $276k 2.1k 130.43
Clorox Company (CLX) 0.1 $261k 2.3k 115.44
Dover Corporation (DOV) 0.1 $268k 4.9k 54.26
Transcanada Corp 0.1 $273k 8.6k 31.58
Deutsche Bank Ag-registered (DB) 0.1 $283k 9.3k 30.30
Qiagen 0.1 $261k 10k 25.84
CRH 0.1 $290k 11k 26.56
Unilever (UL) 0.1 $280k 6.6k 42.55
Bk Nova Cad (BNS) 0.1 $284k 6.5k 44.01
Sasol (SSL) 0.1 $263k 9.5k 27.80
St. Jude Medical 0.1 $290k 5.1k 57.14
Wipro (WIT) 0.1 $261k 21k 12.31
Southern Copper Corporation (SCCO) 0.1 $259k 9.9k 26.19
Bank Of Montreal Cadcom (BMO) 0.1 $284k 5.2k 54.49
iShares Russell 1000 Growth Index (IWF) 0.1 $264k 2.8k 92.86
Industries N shs - a - (LYB) 0.1 $282k 3.4k 83.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $281k 6.1k 45.80
Crown Castle Intl (CCI) 0.1 $278k 3.5k 78.89
Cnooc 0.1 $233k 2.2k 104.17
Tenaris (TS) 0.1 $233k 9.7k 24.07
Principal Financial (PFG) 0.1 $248k 5.1k 48.78
Northern Trust Corporation (NTRS) 0.1 $222k 3.3k 68.01
Apache Corporation 0.1 $223k 5.7k 39.19
Stanley Black & Decker (SWK) 0.1 $221k 2.3k 96.80
Valspar Corporation 0.1 $252k 3.5k 71.75
Electronic Arts (EA) 0.1 $223k 3.5k 63.29
International Paper Company (IP) 0.1 $230k 6.2k 37.17
Regions Financial Corporation (RF) 0.1 $228k 26k 8.84
Nokia Corporation (NOK) 0.1 $245k 34k 7.13
Cincinnati Financial Corporation (CINF) 0.1 $248k 4.6k 53.78
Rockwell Collins 0.1 $252k 3.1k 81.22
Alcoa 0.1 $251k 26k 9.66
Cenovus Energy (CVE) 0.1 $221k 16k 13.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $223k 24k 9.35
Marsh & McLennan Companies (MMC) 0.1 $253k 4.9k 51.57
Sigma-Aldrich Corporation 0.1 $219k 1.6k 139.05
Statoil ASA 0.1 $250k 17k 14.67
Torchmark Corporation 0.1 $233k 4.1k 56.33
Exelon Corporation (EXC) 0.1 $241k 8.9k 27.03
KT Corporation (KT) 0.1 $226k 18k 12.38
ITC Holdings 0.1 $244k 7.3k 33.31
Fifth Third Ban (FITB) 0.1 $216k 12k 17.90
Hershey Company (HSY) 0.1 $217k 2.3k 93.53
Vornado Realty Trust (VNO) 0.1 $249k 2.8k 90.38
Magna Intl Inc cl a (MGA) 0.1 $222k 4.5k 49.02
Alliance Data Systems Corporation (BFH) 0.1 $227k 875.00 259.43
Applied Materials (AMAT) 0.1 $239k 16k 14.67
Aptar (ATR) 0.1 $227k 3.4k 65.97
C.H. Robinson Worldwide (CHRW) 0.1 $236k 3.4k 69.23
Fastenal Company (FAST) 0.1 $225k 5.6k 40.00
Paccar (PCAR) 0.1 $215k 4.5k 48.08
Amdocs Ltd ord (DOX) 0.1 $247k 4.4k 56.77
Estee Lauder Companies (EL) 0.1 $247k 3.0k 83.33
Edison International (EIX) 0.1 $223k 3.7k 60.00
KapStone Paper and Packaging 0.1 $250k 15k 16.53
Key (KEY) 0.1 $225k 17k 13.01
Ingersoll-rand Co Ltd-cl A 0.1 $239k 4.7k 50.67
ARM Holdings 0.1 $246k 5.4k 45.25
Aqua America 0.1 $237k 8.7k 27.27
Cameron International Corporation 0.1 $244k 4.0k 61.25
HCP 0.1 $240k 6.4k 37.29
Royal Bank of Scotland 0.1 $233k 24k 9.91
Macerich Company (MAC) 0.1 $220k 2.7k 81.40
Motorola Solutions (MSI) 0.1 $235k 3.7k 63.29
PowerShares Dynamic Lg. Cap Value 0.1 $250k 8.9k 27.99
Perfumania Holdings 0.1 $235k 56k 4.22
Zoetis Inc Cl A (ZTS) 0.1 $218k 5.3k 41.19
Metropcs Communications (TMUS) 0.1 $226k 5.7k 39.87
Tyco International 0.1 $248k 7.8k 31.87
Walgreen Boots Alliance (WBA) 0.1 $225k 2.7k 83.09
Baxalta Incorporated 0.1 $241k 7.6k 31.51
Welltower Inc Com reit (WELL) 0.1 $223k 3.3k 68.49
Grupo Televisa (TV) 0.1 $206k 7.9k 26.06
Host Hotels & Resorts (HST) 0.1 $194k 12k 15.78
Transocean (RIG) 0.1 $187k 15k 12.15
Boston Scientific Corporation (BSX) 0.1 $183k 11k 16.41
Aegon 0.1 $199k 33k 6.01
Encana Corp 0.1 $178k 26k 6.93
Weyerhaeuser Company (WY) 0.1 $203k 7.4k 27.40
Canadian Natural Resources (CNQ) 0.1 $196k 10k 19.47
Public Service Enterprise (PEG) 0.1 $209k 5.2k 40.54
Donaldson Company (DCI) 0.1 $213k 7.6k 28.09
Ventas (VTR) 0.1 $186k 3.7k 50.00
Invesco (IVZ) 0.1 $211k 7.3k 28.85
Finisar Corporation 0.1 $187k 17k 11.16
EQT Corporation (EQT) 0.1 $212k 3.3k 65.09
Manulife Finl Corp (MFC) 0.1 $203k 13k 15.49
BRF Brasil Foods SA (BRFS) 0.1 $182k 11k 16.39
Aviva 0.1 $181k 14k 13.25
Ambev Sa- (ABEV) 0.1 $206k 39k 5.24
AU Optronics 0.0 $165k 56k 2.95
Pos (PKX) 0.0 $148k 6.2k 23.81
United Microelectronics (UMC) 0.0 $165k 105k 1.58
Ecopetrol (EC) 0.0 $148k 17k 8.80
Sesa Sterlite Ltd sp 0.0 $143k 28k 5.17
AES Corporation (AES) 0.0 $106k 12k 8.70
AngloGold Ashanti 0.0 $136k 17k 8.22
Cemex SAB de CV (CX) 0.0 $113k 16k 6.96
Xerox Corporation 0.0 $121k 14k 8.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 13k 9.73
Banco Itau Holding Financeira (ITUB) 0.0 $103k 16k 6.63
Banco Bradesco SA (BBD) 0.0 $135k 25k 5.38
Alcatel-Lucent 0.0 $123k 35k 3.57
Teck Resources Ltd cl b (TECK) 0.0 $98k 20k 4.82
Retailmenot 0.0 $107k 13k 8.23
Petroleo Brasileiro SA (PBR) 0.0 $82k 19k 4.37
Vale (VALE) 0.0 $95k 23k 4.18
Supervalu 0.0 $76k 11k 7.20
Frontier Communications 0.0 $87k 18k 4.73
ArcelorMittal 0.0 $70k 14k 5.16
STMicroelectronics (STM) 0.0 $85k 13k 6.77
Aluminum Corp. of China 0.0 $92k 12k 7.74
Transalta Corp (TAC) 0.0 $64k 14k 4.65
Grupo Fin Santander adr b 0.0 $96k 13k 7.33
Marin Software 0.0 $70k 22k 3.13
Cnh Industrial (CNH) 0.0 $80k 14k 5.87
Sirius Xm Holdings (SIRI) 0.0 $61k 15k 3.96
Gerdau SA (GGB) 0.0 $37k 27k 1.39
Gold Fields (GFI) 0.0 $27k 10k 2.69
Advantage Oil & Gas 0.0 $56k 11k 5.24
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 10k 1.78
Ur-energy (URG) 0.0 $15k 27k 0.56