Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2015

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 464 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.5 $19M 95.00 197800.00
Apple (AAPL) 3.3 $14M 129k 105.26
iShares S&P 500 Value Index (IVE) 2.8 $12M 131k 88.53
Microsoft Corporation (MSFT) 2.4 $9.9M 179k 55.48
Allergan 2.0 $8.3M 27k 307.69
Exxon Mobil Corporation (XOM) 1.8 $7.4M 94k 78.04
iShares S&P 500 Growth Index (IVW) 1.7 $7.3M 63k 115.80
Arista Networks (ANET) 1.7 $7.2M 93k 77.84
Walt Disney Company (DIS) 1.6 $6.6M 62k 105.61
General Electric Company 1.4 $5.8M 185k 31.15
Johnson & Johnson (JNJ) 1.2 $5.1M 49k 102.80
Cisco Systems (CSCO) 1.2 $5.0M 184k 27.00
Berkshire Hathaway (BRK.B) 1.1 $4.6M 35k 131.95
Merck & Co (MRK) 1.1 $4.5M 86k 52.72
Wells Fargo & Company (WFC) 1.0 $4.0M 74k 54.25
Gilead Sciences (GILD) 1.0 $4.0M 39k 101.64
Pfizer (PFE) 0.9 $3.9M 121k 32.28
Procter & Gamble Company (PG) 0.9 $3.9M 49k 78.71
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 4.9k 778.03
Amazon (AMZN) 0.9 $3.7M 5.5k 677.42
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 51k 66.28
Bristol Myers Squibb (BMY) 0.8 $3.3M 48k 69.31
Pepsi (PEP) 0.8 $3.2M 33k 99.84
Intel Corporation (INTC) 0.8 $3.1M 91k 34.40
Facebook Inc cl a (META) 0.7 $3.1M 29k 104.30
At&t (T) 0.7 $3.0M 88k 34.37
Coca-Cola Company (KO) 0.7 $3.0M 71k 42.55
Chevron Corporation (CVX) 0.7 $2.9M 32k 90.16
Philip Morris International (PM) 0.7 $2.7M 30k 90.91
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 28k 98.04
Home Depot (HD) 0.6 $2.6M 20k 131.98
McDonald's Corporation (MCD) 0.6 $2.4M 20k 118.12
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 3.1k 758.99
Visa (V) 0.6 $2.3M 30k 76.92
Oracle Corporation (ORCL) 0.6 $2.3M 63k 36.21
Altria (MO) 0.5 $2.3M 39k 57.40
Bank of America Corporation (BAC) 0.5 $2.2M 130k 16.96
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 11k 200.00
3M Company (MMM) 0.5 $2.2M 14k 150.66
Amgen (AMGN) 0.5 $2.1M 13k 162.16
Quotient Technology 0.5 $2.1M 305k 6.82
Verizon Communications (VZ) 0.5 $2.0M 43k 46.40
Toyota Motor Corporation (TM) 0.5 $2.0M 16k 123.75
Novartis (NVS) 0.5 $2.0M 23k 86.06
International Business Machines (IBM) 0.5 $1.9M 14k 137.65
Accenture (ACN) 0.5 $1.9M 20k 97.56
Alexion Pharmaceuticals 0.5 $1.9M 10k 189.19
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.9M 7.5k 254.00
Box Inc cl a (BOX) 0.5 $1.9M 136k 13.96
Comcast Corporation (CMCSA) 0.4 $1.8M 32k 56.64
Express Scripts Holding 0.4 $1.8M 21k 87.68
Boeing Company (BA) 0.4 $1.8M 13k 143.70
Citigroup (C) 0.4 $1.8M 35k 51.98
Nike (NKE) 0.4 $1.7M 28k 63.01
CVS Caremark Corporation (CVS) 0.4 $1.7M 17k 97.78
Wal-Mart Stores (WMT) 0.4 $1.6M 26k 61.30
UnitedHealth (UNH) 0.4 $1.6M 14k 117.33
Starbucks Corporation (SBUX) 0.4 $1.5M 26k 59.52
Novo Nordisk A/S (NVO) 0.4 $1.6M 27k 57.38
Abbvie (ABBV) 0.4 $1.5M 26k 59.30
HSBC Holdings (HSBC) 0.3 $1.4M 36k 39.47
MasterCard Incorporated (MA) 0.3 $1.4M 14k 97.22
American Express Company (AXP) 0.3 $1.3M 19k 70.00
Costco Wholesale Corporation (COST) 0.3 $1.3M 8.9k 150.00
Texas Instruments Incorporated (TXN) 0.3 $1.3M 24k 55.29
Celgene Corporation 0.3 $1.3M 11k 119.79
Taiwan Semiconductor Mfg (TSM) 0.3 $1.3M 59k 21.39
Goldman Sachs (GS) 0.3 $1.3M 7.0k 179.35
U.S. Bancorp (USB) 0.3 $1.3M 30k 42.08
Schlumberger (SLB) 0.3 $1.2M 18k 69.57
Westpac Banking Corporation 0.3 $1.3M 51k 24.46
Abbott Laboratories (ABT) 0.3 $1.2M 26k 46.30
Eli Lilly & Co. (LLY) 0.3 $1.2M 15k 84.13
United Technologies Corporation 0.3 $1.2M 13k 95.39
Lowe's Companies (LOW) 0.3 $1.2M 16k 77.70
Fiserv (FI) 0.3 $1.2M 13k 94.59
American International (AIG) 0.3 $1.2M 19k 62.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 23k 52.73
Union Pacific Corporation (UNP) 0.3 $1.2M 15k 77.72
Automatic Data Processing (ADP) 0.3 $1.2M 14k 82.19
Honeywell International (HON) 0.3 $1.2M 11k 103.45
E.I. du Pont de Nemours & Company 0.3 $1.1M 16k 65.89
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 66.63
Mitsubishi UFJ Financial (MUFG) 0.3 $1.1M 173k 6.22
Medtronic (MDT) 0.3 $1.1M 14k 79.21
United Parcel Service (UPS) 0.2 $1.0M 11k 96.26
Danaher Corporation (DHR) 0.2 $1.0M 11k 93.37
Anheuser-Busch InBev NV (BUD) 0.2 $1.1M 8.6k 123.40
British American Tobac (BTI) 0.2 $1.1M 9.5k 110.43
Charles Schwab Corporation (SCHW) 0.2 $992k 30k 32.99
Target Corporation (TGT) 0.2 $1.0M 14k 70.80
Mondelez Int (MDLZ) 0.2 $1.0M 22k 45.36
Time Warner Cable 0.2 $958k 5.2k 185.62
PNC Financial Services (PNC) 0.2 $942k 9.8k 96.57
Kimberly-Clark Corporation (KMB) 0.2 $959k 7.6k 125.81
ConocoPhillips (COP) 0.2 $961k 21k 46.46
GlaxoSmithKline 0.2 $963k 24k 40.25
Biogen Idec (BIIB) 0.2 $948k 3.1k 308.22
Phillips 66 (PSX) 0.2 $956k 12k 81.65
Dow Chemical Company 0.2 $898k 17k 51.84
AstraZeneca (AZN) 0.2 $901k 26k 34.14
Becton, Dickinson and (BDX) 0.2 $896k 5.8k 154.02
Diageo (DEO) 0.2 $901k 8.3k 109.10
Qualcomm (QCOM) 0.2 $919k 18k 50.51
TJX Companies (TJX) 0.2 $930k 13k 71.90
Illinois Tool Works (ITW) 0.2 $908k 9.3k 97.56
Sap (SAP) 0.2 $935k 12k 79.14
Public Storage (PSA) 0.2 $859k 3.4k 250.00
Unilever 0.2 $868k 20k 43.04
EMC Corporation 0.2 $853k 33k 26.21
National Grid 0.2 $888k 13k 69.83
Chubb Corporation 0.2 $819k 6.2k 132.72
priceline.com Incorporated 0.2 $830k 651.00 1274.96
Ubs Group (UBS) 0.2 $826k 43k 19.38
Bank of New York Mellon Corporation (BK) 0.2 $784k 19k 41.22
Morgan Stanley (MS) 0.2 $802k 25k 31.83
McKesson Corporation (MCK) 0.2 $785k 4.0k 197.65
Lockheed Martin Corporation (LMT) 0.2 $792k 3.6k 218.18
Prudential Public Limited Company (PUK) 0.2 $780k 18k 44.19
Simon Property (SPG) 0.2 $795k 4.1k 194.74
Anthem (ELV) 0.2 $778k 5.6k 137.93
BP (BP) 0.2 $767k 25k 31.02
Teva Pharmaceutical Industries (TEVA) 0.2 $737k 11k 67.71
Capital One Financial (COF) 0.2 $736k 10k 72.12
Royal Dutch Shell 0.2 $738k 16k 45.45
Tor Dom Bk Cad (TD) 0.2 $759k 19k 39.19
Reynolds American 0.2 $711k 15k 46.12
Adobe Systems Incorporated (ADBE) 0.2 $709k 7.6k 93.20
Raytheon Company 0.2 $701k 5.6k 124.45
Thermo Fisher Scientific (TMO) 0.2 $710k 5.1k 140.00
salesforce (CRM) 0.2 $710k 9.2k 76.92
BT 0.2 $697k 20k 34.62
iShares Russell 1000 Growth Index (IWF) 0.2 $706k 7.1k 99.53
Vanguard Large-Cap ETF (VV) 0.2 $704k 7.5k 93.51
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $698k 93k 7.53
Wpp Plc- (WPP) 0.2 $702k 6.2k 113.40
State Street Corporation (STT) 0.2 $665k 9.8k 67.80
Brookfield Asset Management 0.2 $654k 21k 31.55
Travelers Companies (TRV) 0.2 $675k 6.0k 112.93
Honda Motor (HMC) 0.2 $677k 21k 32.45
EOG Resources (EOG) 0.2 $669k 8.7k 76.92
Luxottica Group S.p.A. 0.2 $655k 10k 63.90
Omni (OMC) 0.2 $663k 8.7k 76.00
Netflix (NFLX) 0.2 $657k 5.7k 115.08
Humana (HUM) 0.2 $669k 3.7k 178.54
Delhaize 0.2 $672k 28k 24.46
Korea Electric Power Corporation (KEP) 0.2 $686k 34k 20.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $650k 8.1k 80.00
American Tower Reit (AMT) 0.2 $651k 6.8k 95.51
Time Warner 0.1 $624k 9.6k 64.64
China Mobile 0.1 $609k 11k 55.12
Monsanto Company 0.1 $629k 6.4k 98.13
Sony Corporation (SONY) 0.1 $608k 25k 24.76
CBS Corporation 0.1 $613k 12k 49.69
T. Rowe Price (TROW) 0.1 $636k 8.2k 77.92
Global Payments (GPN) 0.1 $612k 9.6k 63.52
Aetna 0.1 $609k 5.7k 107.14
General Mills (GIS) 0.1 $640k 12k 54.69
Nextera Energy (NEE) 0.1 $610k 5.9k 103.90
Vanguard Growth ETF (VUG) 0.1 $640k 6.0k 106.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $630k 24k 26.67
Vodafone Group New Adr F (VOD) 0.1 $617k 19k 32.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $574k 13k 43.36
FedEx Corporation (FDX) 0.1 $571k 3.7k 154.76
Northrop Grumman Corporation (NOC) 0.1 $574k 3.0k 191.49
Ross Stores (ROST) 0.1 $587k 11k 54.05
Emerson Electric (EMR) 0.1 $567k 14k 39.22
Sanofi-Aventis SA (SNY) 0.1 $569k 13k 42.40
Ford Motor Company (F) 0.1 $594k 42k 14.08
Intuit (INTU) 0.1 $569k 6.2k 92.59
MetLife (MET) 0.1 $596k 12k 48.20
ORIX Corporation (IX) 0.1 $574k 8.2k 70.09
Nidec Corporation (NJDCY) 0.1 $565k 31k 18.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $579k 3.1k 186.77
Relx (RELX) 0.1 $580k 33k 17.86
Kraft Heinz (KHC) 0.1 $596k 8.2k 72.80
Paypal Holdings (PYPL) 0.1 $602k 17k 36.22
Cognizant Technology Solutions (CTSH) 0.1 $552k 9.3k 59.09
BlackRock (BLK) 0.1 $537k 1.5k 357.14
AmerisourceBergen (COR) 0.1 $522k 5.0k 103.69
Allstate Corporation (ALL) 0.1 $521k 8.4k 61.73
CIGNA Corporation 0.1 $536k 3.8k 140.62
Praxair 0.1 $546k 5.3k 102.56
Stryker Corporation (SYK) 0.1 $549k 5.9k 92.89
Shinhan Financial (SHG) 0.1 $527k 16k 32.26
Syngenta 0.1 $542k 7.0k 76.92
Henry Schein (HSIC) 0.1 $525k 3.3k 158.09
Zimmer Holdings (ZBH) 0.1 $554k 5.2k 106.06
BHP Billiton (BHP) 0.1 $544k 21k 25.97
ING Groep (ING) 0.1 $550k 41k 13.47
China Life Insurance Company 0.1 $529k 33k 15.97
iShares Lehman Aggregate Bond (AGG) 0.1 $534k 4.9k 107.92
Twenty-first Century Fox 0.1 $522k 19k 26.88
Infosys Technologies (INFY) 0.1 $505k 30k 16.76
CSX Corporation (CSX) 0.1 $502k 19k 26.14
Regeneron Pharmaceuticals (REGN) 0.1 $486k 890.00 545.45
SYSCO Corporation (SYY) 0.1 $502k 13k 40.00
McGraw-Hill Companies 0.1 $501k 5.0k 100.53
W.W. Grainger (GWW) 0.1 $513k 2.5k 208.33
AFLAC Incorporated (AFL) 0.1 $497k 8.6k 57.69
Occidental Petroleum Corporation (OXY) 0.1 $518k 7.7k 66.87
Mizuho Financial (MFG) 0.1 $510k 130k 3.93
Advanced Semiconductor Engineering 0.1 $483k 84k 5.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $491k 11k 43.48
Smith & Nephew (SNN) 0.1 $482k 14k 35.63
iShares Russell 3000 Index (IWV) 0.1 $493k 4.1k 120.33
Information Services (III) 0.1 $483k 133k 3.62
Vanguard Value ETF (VTV) 0.1 $493k 6.1k 81.49
General Motors Company (GM) 0.1 $505k 15k 33.99
Prologis (PLD) 0.1 $498k 11k 44.28
Duke Energy (DUK) 0.1 $511k 7.2k 71.40
Ecolab (ECL) 0.1 $462k 4.2k 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $441k 3.5k 125.00
Norfolk Southern (NSC) 0.1 $447k 5.4k 81.97
Franklin Resources (BEN) 0.1 $465k 13k 36.59
C.R. Bard 0.1 $462k 2.4k 189.58
Valero Energy Corporation (VLO) 0.1 $471k 6.7k 70.71
Kroger (KR) 0.1 $437k 11k 41.78
eBay (EBAY) 0.1 $455k 17k 27.45
PT Telekomunikasi Indonesia (TLK) 0.1 $453k 9.3k 48.78
Southern Company (SO) 0.1 $449k 9.6k 46.80
General Dynamics Corporation (GD) 0.1 $467k 3.4k 137.43
Prudential Financial (PRU) 0.1 $467k 5.7k 81.49
Siliconware Precision Industries 0.1 $470k 62k 7.62
Southwest Airlines (LUV) 0.1 $470k 11k 42.83
Banco Santander (SAN) 0.1 $437k 89k 4.90
Abb (ABBNY) 0.1 $473k 26k 18.01
Bank Of Montreal Cadcom (BMO) 0.1 $447k 7.9k 56.43
Ace Limited Cmn 0.1 $428k 3.7k 116.95
Via 0.1 $423k 10k 42.39
Dominion Resources (D) 0.1 $435k 6.4k 67.62
Polaris Industries (PII) 0.1 $398k 4.6k 86.05
Johnson Controls 0.1 $423k 11k 37.04
Air Products & Chemicals (APD) 0.1 $433k 3.4k 126.32
Parker-Hannifin Corporation (PH) 0.1 $421k 4.4k 94.74
Telefonica (TEF) 0.1 $400k 36k 11.17
Shire 0.1 $421k 2.1k 205.13
HDFC Bank (HDB) 0.1 $423k 6.9k 61.58
Precision Castparts 0.1 $432k 1.9k 228.92
Delta Air Lines (DAL) 0.1 $410k 8.3k 49.38
Yahoo! 0.1 $412k 12k 33.28
Nomura Holdings (NMR) 0.1 $421k 76k 5.51
iShares Dow Jones Select Dividend (DVY) 0.1 $401k 5.3k 75.40
Marathon Petroleum Corp (MPC) 0.1 $411k 7.7k 53.40
Aon 0.1 $404k 4.3k 93.46
Intercontl Htl New Adr F Spons 0.1 $400k 10k 40.00
Alibaba Group Holding (BABA) 0.1 $417k 5.1k 81.32
Fiat Chrysler Auto 0.1 $406k 28k 14.51
Hewlett Packard Enterprise (HPE) 0.1 $405k 25k 16.36
Fomento Economico Mexicano SAB (FMX) 0.1 $361k 3.9k 92.40
Cme (CME) 0.1 $358k 4.0k 90.62
Progressive Corporation (PGR) 0.1 $369k 12k 30.97
Discover Financial Services (DFS) 0.1 $363k 6.9k 52.33
Ameriprise Financial (AMP) 0.1 $360k 3.3k 107.69
Moody's Corporation (MCO) 0.1 $366k 3.6k 100.29
Canadian Natl Ry (CNI) 0.1 $381k 6.8k 55.89
Caterpillar (CAT) 0.1 $365k 5.4k 68.02
Apache Corporation 0.1 $371k 8.3k 44.48
PPG Industries (PPG) 0.1 $366k 3.8k 95.59
Paychex (PAYX) 0.1 $380k 7.2k 52.90
Everest Re Group (EG) 0.1 $375k 2.0k 183.19
KB Financial (KB) 0.1 $364k 14k 26.79
Canon (CAJPY) 0.1 $389k 12k 33.33
Barclays (BCS) 0.1 $356k 28k 12.84
ConAgra Foods (CAG) 0.1 $376k 8.9k 42.23
Pos (PKX) 0.1 $386k 10k 37.63
Broadcom Corporation 0.1 $381k 6.8k 56.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $393k 54k 7.28
Commerce Bancshares (CBSH) 0.1 $370k 8.7k 42.55
Carnival (CUK) 0.1 $387k 6.5k 59.52
Lloyds TSB (LYG) 0.1 $368k 84k 4.40
Nippon Telegraph & Telephone (NTTYY) 0.1 $377k 9.5k 39.82
Rbc Cad (RY) 0.1 $393k 7.3k 53.53
SPDR S&P Dividend (SDY) 0.1 $395k 5.4k 73.59
Te Connectivity Ltd for (TEL) 0.1 $380k 5.9k 64.19
Eversource Energy (ES) 0.1 $394k 7.7k 51.05
SK Tele 0.1 $345k 19k 17.94
Consolidated Edison (ED) 0.1 $329k 5.2k 63.64
Cardinal Health (CAH) 0.1 $352k 3.9k 89.18
Darden Restaurants (DRI) 0.1 $312k 4.9k 64.29
Koninklijke Philips Electronics NV (PHG) 0.1 $321k 12k 26.32
Yum! Brands (YUM) 0.1 $334k 4.9k 67.80
BB&T Corporation 0.1 $332k 8.8k 37.82
Credit Suisse Group 0.1 $321k 15k 21.41
Halliburton Company (HAL) 0.1 $349k 10k 35.09
Canadian Natural Resources (CNQ) 0.1 $341k 16k 20.83
Marriott International (MAR) 0.1 $323k 4.8k 67.14
Dollar Tree (DLTR) 0.1 $346k 4.5k 76.34
AutoZone (AZO) 0.1 $330k 445.00 741.57
Applied Materials (AMAT) 0.1 $344k 18k 19.11
Pioneer Natural Resources 0.1 $324k 2.6k 125.00
Activision Blizzard 0.1 $333k 8.6k 38.67
KapStone Paper and Packaging 0.1 $346k 15k 22.60
Transcanada Corp 0.1 $337k 11k 31.25
NTT DoCoMo 0.1 $351k 19k 19.01
PowerShares QQQ Trust, Series 1 0.1 $330k 3.0k 111.11
Suncor Energy (SU) 0.1 $340k 14k 24.79
Boston Properties (BXP) 0.1 $320k 2.5k 127.63
Industries N shs - a - (LYB) 0.1 $314k 3.6k 86.96
Vanguard Total Bond Market ETF (BND) 0.1 $328k 4.1k 80.79
O'reilly Automotive (ORLY) 0.1 $343k 1.4k 250.00
Eaton (ETN) 0.1 $327k 6.4k 50.96
Orange Sa (ORAN) 0.1 $346k 21k 16.29
Intercontinental Exchange (ICE) 0.1 $326k 1.3k 250.00
Hp (HPQ) 0.1 $325k 28k 11.68
LG Display (LPL) 0.1 $307k 29k 10.44
Corning Incorporated (GLW) 0.1 $311k 19k 16.39
Hartford Financial Services (HIG) 0.1 $289k 6.7k 43.23
Lincoln National Corporation (LNC) 0.1 $300k 6.0k 50.30
Waste Management (WM) 0.1 $271k 5.1k 53.33
Baxter International (BAX) 0.1 $277k 7.3k 38.14
Carnival Corporation (CCL) 0.1 $292k 5.2k 56.34
Noble Energy 0.1 $301k 9.2k 32.89
Valspar Corporation 0.1 $308k 3.7k 83.00
Newell Rubbermaid (NWL) 0.1 $306k 7.0k 44.02
Nokia Corporation (NOK) 0.1 $285k 40k 7.13
Analog Devices (ADI) 0.1 $293k 5.3k 55.25
Equity Residential (EQR) 0.1 $299k 3.7k 81.69
Rockwell Collins 0.1 $273k 2.9k 94.44
Waters Corporation (WAT) 0.1 $311k 2.4k 126.98
Anadarko Petroleum Corporation 0.1 $286k 6.1k 47.01
Baker Hughes Incorporated 0.1 $273k 6.2k 44.33
Deere & Company (DE) 0.1 $296k 4.1k 71.43
Marsh & McLennan Companies (MMC) 0.1 $290k 5.2k 56.05
American Electric Power Company (AEP) 0.1 $276k 4.7k 58.23
Kyocera Corporation (KYOCY) 0.1 $299k 6.7k 44.55
Statoil ASA 0.1 $276k 20k 13.96
PG&E Corporation (PCG) 0.1 $302k 5.7k 53.23
ITC Holdings 0.1 $276k 7.0k 39.21
Clorox Company (CLX) 0.1 $284k 2.2k 127.01
Vornado Realty Trust (VNO) 0.1 $279k 2.8k 100.04
Dover Corporation (DOV) 0.1 $310k 5.1k 61.31
Sempra Energy (SRE) 0.1 $294k 3.0k 98.04
Invesco (IVZ) 0.1 $284k 8.4k 33.65
Qiagen 0.1 $271k 10k 26.55
Tata Motors 0.1 $304k 10k 29.51
CRH 0.1 $309k 11k 28.84
Unilever (UL) 0.1 $280k 6.6k 42.55
Rockwell Automation (ROK) 0.1 $275k 2.8k 97.22
Wipro (WIT) 0.1 $298k 26k 11.54
Tesla Motors (TSLA) 0.1 $301k 1.4k 222.22
Aviva 0.1 $284k 19k 15.20
Coca-cola Enterprises 0.1 $288k 6.0k 47.79
James Hardie Industries SE (JHX) 0.1 $272k 22k 12.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $298k 6.1k 48.57
Crown Castle Intl (CCI) 0.1 $309k 3.6k 87.14
Baxalta Incorporated 0.1 $302k 7.7k 39.07
Grupo Televisa (TV) 0.1 $237k 8.0k 29.41
ICICI Bank (IBN) 0.1 $261k 33k 7.82
Tenaris (TS) 0.1 $260k 10k 25.32
Northern Trust Corporation (NTRS) 0.1 $237k 3.3k 72.17
Archer Daniels Midland Company (ADM) 0.1 $239k 6.6k 36.36
Philippine Long Distance Telephone 0.1 $235k 5.5k 42.74
Sealed Air (SEE) 0.1 $246k 5.5k 44.65
Spectra Energy 0.1 $266k 11k 23.88
Stanley Black & Decker (SWK) 0.1 $234k 2.2k 106.80
Regions Financial Corporation (RF) 0.1 $233k 25k 9.36
Cincinnati Financial Corporation (CINF) 0.1 $259k 4.5k 57.14
Mettler-Toledo International (MTD) 0.1 $238k 702.00 339.03
Alcoa 0.1 $230k 23k 9.86
Agilent Technologies Inc C ommon (A) 0.1 $232k 5.3k 43.48
Torchmark Corporation 0.1 $236k 4.1k 57.06
Canadian Pacific Railway 0.1 $239k 1.8k 130.43
KT Corporation (KT) 0.1 $266k 22k 12.38
Imperial Oil (IMO) 0.1 $246k 8.0k 30.65
Fifth Third Ban (FITB) 0.1 $241k 12k 20.13
Alliance Data Systems Corporation (BFH) 0.1 $257k 929.00 276.64
Aptar (ATR) 0.1 $252k 3.5k 72.79
Amdocs Ltd ord (DOX) 0.1 $236k 4.3k 54.53
Estee Lauder Companies (EL) 0.1 $252k 2.8k 90.28
Illumina (ILMN) 0.1 $270k 1.4k 191.63
Baidu (BIDU) 0.1 $232k 1.2k 188.93
Enbridge (ENB) 0.1 $248k 7.5k 33.16
Eni S.p.A. (E) 0.1 $242k 8.1k 29.76
Key (KEY) 0.1 $239k 18k 13.19
Cibc Cad (CM) 0.1 $236k 3.6k 65.98
Finisar Corporation 0.1 $244k 17k 14.56
Ingersoll-rand Co Ltd-cl A 0.1 $248k 4.4k 56.82
Dr. Reddy's Laboratories (RDY) 0.1 $264k 6.0k 43.72
ARM Holdings 0.1 $250k 5.5k 45.25
MFA Mortgage Investments 0.1 $230k 35k 6.60
Aqua America 0.1 $236k 8.7k 27.27
Bk Nova Cad (BNS) 0.1 $237k 5.9k 40.40
St. Jude Medical 0.1 $264k 4.3k 61.68
Genomic Health 0.1 $240k 6.8k 35.20
Manulife Finl Corp (MFC) 0.1 $231k 15k 15.00
PowerShares Dynamic Lg. Cap Value 0.1 $260k 8.9k 29.11
Level 3 Communications 0.1 $260k 4.9k 53.03
Zoetis Inc Cl A (ZTS) 0.1 $235k 4.9k 47.95
Walgreen Boots Alliance (WBA) 0.1 $236k 2.8k 85.05
Welltower Inc Com reit (WELL) 0.1 $243k 3.6k 68.49
Cnooc 0.1 $203k 2.1k 95.24
DENTSPLY International 0.1 $228k 3.7k 60.93
Host Hotels & Resorts (HST) 0.1 $207k 14k 15.35
V.F. Corporation (VFC) 0.1 $218k 3.8k 56.82
Transocean (RIG) 0.1 $199k 16k 12.36
Boston Scientific Corporation (BSX) 0.1 $210k 11k 18.46
Electronic Arts (EA) 0.1 $215k 3.1k 68.84
Potash Corp. Of Saskatchewan I 0.1 $225k 13k 17.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $221k 25k 8.99
Weyerhaeuser Company (WY) 0.1 $217k 7.2k 29.96
Williams Companies (WMB) 0.1 $222k 8.4k 26.32
Hershey Company (HSY) 0.1 $220k 2.5k 89.31
Discovery Communications 0.1 $207k 8.2k 25.23
PPL Corporation (PPL) 0.1 $215k 6.1k 35.09
C.H. Robinson Worldwide (CHRW) 0.1 $208k 3.4k 61.54
Fastenal Company (FAST) 0.1 $224k 5.6k 40.00
Paccar (PCAR) 0.1 $210k 4.4k 48.08
Constellation Brands (STZ) 0.1 $204k 1.4k 142.16
Donaldson Company (DCI) 0.1 $207k 7.2k 28.73
Edison International (EIX) 0.1 $209k 3.5k 60.00
Banco Itau Holding Financeira (ITUB) 0.1 $229k 38k 5.99
SanDisk Corporation 0.1 $214k 2.8k 76.92
United Microelectronics (UMC) 0.1 $209k 117k 1.78
Technology SPDR (XLK) 0.1 $201k 4.7k 42.77
Macerich Company (MAC) 0.1 $220k 2.7k 81.40
Kimco Realty Corporation (KIM) 0.1 $207k 7.8k 26.40
Avago Technologies 0.1 $212k 1.5k 145.29
Valeant Pharmaceuticals Int 0.1 $219k 2.2k 101.86
Motorola Solutions (MSI) 0.1 $223k 3.5k 63.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $223k 5.8k 38.58
Delphi Automotive 0.1 $216k 2.5k 85.85
Asml Holding (ASML) 0.1 $219k 2.5k 88.63
Solarcity 0.1 $214k 4.2k 50.94
L Brands 0.1 $217k 2.3k 95.64
Metropcs Communications (TMUS) 0.1 $217k 5.6k 39.05
Mylan Nv 0.1 $222k 4.1k 54.12
Petroleo Brasileiro SA (PBR) 0.0 $159k 39k 4.12
Aegon 0.0 $185k 31k 6.01
Cenovus Energy (CVE) 0.0 $157k 11k 13.85
Banco Bradesco SA (BBD) 0.0 $166k 36k 4.58
Royal Bank of Scotland 0.0 $181k 19k 9.32
Cnh Industrial (CNH) 0.0 $149k 22k 6.84
Xerox Corporation 0.0 $141k 16k 8.81
Telecom Italia S.p.A. (TIIAY) 0.0 $132k 11k 12.10
Healthways 0.0 $130k 10k 12.82
Alcatel-Lucent 0.0 $142k 38k 3.75
Perfumania Holdings 0.0 $136k 56k 2.44
Grupo Fin Santander adr b 0.0 $123k 14k 8.66
Retailmenot 0.0 $129k 13k 9.92
Ambev Sa- (ABEV) 0.0 $113k 25k 4.49
Sesa Sterlite Ltd sp 0.0 $126k 23k 5.58
AU Optronics 0.0 $92k 32k 2.92
Barrick Gold Corp (GOLD) 0.0 $81k 11k 7.40
Two Harbors Investment 0.0 $101k 13k 8.06
Supervalu 0.0 $79k 12k 6.74
Pearson (PSO) 0.0 $99k 12k 8.26
Cemex SAB de CV (CX) 0.0 $70k 13k 5.55
Encana Corp 0.0 $89k 16k 5.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 14k 6.78
Frontier Communications 0.0 $88k 19k 4.69
ArcelorMittal 0.0 $86k 21k 4.10
STMicroelectronics (STM) 0.0 $81k 12k 6.77
Teck Resources Ltd cl b (TECK) 0.0 $95k 25k 3.85
Ecopetrol (EC) 0.0 $90k 13k 7.01
DNP Select Income Fund (DNP) 0.0 $91k 10k 8.93
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.96
Vale (VALE) 0.0 $54k 17k 3.28
Chesapeake Energy Corporation 0.0 $61k 14k 4.47
Advantage Oil & Gas 0.0 $54k 11k 5.05
Marin Software 0.0 $40k 11k 3.58
Gerdau SA (GGB) 0.0 $20k 17k 1.19
Companhia Energetica Minas Gerais (CIG) 0.0 $19k 12k 1.53
Ur-energy (URG) 0.0 $17k 27k 0.64