Wetherby Asset Management

Wetherby Asset Management as of June 30, 2016

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 509 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.6 $21M 96.00 216979.17
Apple (AAPL) 2.9 $13M 138k 95.60
Microsoft Corporation (MSFT) 2.2 $10M 196k 51.15
Exxon Mobil Corporation (XOM) 2.1 $9.3M 99k 93.84
iShares S&P 500 Value Index (IVE) 2.0 $9.2M 99k 92.90
iShares S&P 500 Growth Index (IVW) 1.7 $7.5M 64k 116.58
Johnson & Johnson (JNJ) 1.4 $6.5M 54k 121.48
General Electric Company 1.4 $6.2M 197k 31.47
Allergan 1.4 $6.2M 27k 234.23
Walt Disney Company (DIS) 1.3 $6.0M 61k 97.44
Arista Networks (ANET) 1.3 $6.0M 93k 64.38
Merck & Co (MRK) 1.1 $5.1M 89k 57.66
Berkshire Hathaway (BRK.B) 1.1 $5.1M 35k 144.82
Facebook Inc cl a (META) 1.0 $4.6M 40k 114.28
Pfizer (PFE) 1.0 $4.6M 130k 35.23
Cisco Systems (CSCO) 0.9 $4.3M 148k 28.84
Procter & Gamble Company (PG) 0.9 $4.2M 49k 85.25
Amazon (AMZN) 0.9 $4.1M 5.8k 709.68
At&t (T) 0.9 $4.0M 91k 43.32
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 5.4k 703.55
Gilead Sciences (GILD) 0.8 $3.6M 43k 83.61
Quotient Technology 0.8 $3.6M 270k 13.41
Bristol Myers Squibb (BMY) 0.8 $3.5M 48k 72.61
Wells Fargo & Company (WFC) 0.8 $3.4M 72k 47.47
Pepsi (PEP) 0.8 $3.4M 32k 106.18
Chevron Corporation (CVX) 0.7 $3.3M 32k 104.66
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 52k 61.94
Coca-Cola Company (KO) 0.7 $3.1M 70k 45.21
Philip Morris International (PM) 0.7 $3.0M 30k 100.00
Intel Corporation (INTC) 0.6 $2.9M 87k 32.80
Verizon Communications (VZ) 0.6 $2.7M 49k 55.83
Altria (MO) 0.6 $2.7M 39k 68.32
Oracle Corporation (ORCL) 0.6 $2.7M 65k 40.69
Home Depot (HD) 0.6 $2.6M 20k 127.31
Novartis (NVS) 0.6 $2.6M 31k 82.52
3M Company (MMM) 0.5 $2.4M 14k 175.11
Accenture (ACN) 0.5 $2.4M 20k 121.95
Comcast Corporation (CMCSA) 0.5 $2.3M 35k 65.36
International Business Machines (IBM) 0.5 $2.3M 15k 151.82
Visa (V) 0.5 $2.3M 31k 75.00
McDonald's Corporation (MCD) 0.5 $2.2M 19k 120.00
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 3.2k 692.21
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 11k 200.00
Wal-Mart Stores (WMT) 0.5 $2.1M 29k 73.01
CVS Caremark Corporation (CVS) 0.5 $2.1M 22k 94.87
Royal Dutch Shell 0.5 $2.1M 38k 54.71
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 7.4k 272.24
UnitedHealth (UNH) 0.4 $1.9M 14k 141.33
Amgen (AMGN) 0.4 $1.9M 13k 150.99
Schlumberger (SLB) 0.4 $1.8M 23k 78.98
Abbvie (ABBV) 0.4 $1.7M 28k 61.17
Taiwan Semiconductor Mfg (TSM) 0.3 $1.6M 58k 26.74
Bank of America Corporation (BAC) 0.3 $1.6M 120k 13.14
Danaher Corporation (DHR) 0.3 $1.5M 15k 102.41
Express Scripts Holding 0.3 $1.5M 20k 75.83
Union Pacific Corporation (UNP) 0.3 $1.5M 17k 88.08
Texas Instruments Incorporated (TXN) 0.3 $1.5M 24k 62.50
Starbucks Corporation (SBUX) 0.3 $1.5M 27k 56.55
Toyota Motor Corporation (TM) 0.3 $1.5M 15k 98.80
Palo Alto Networks (PANW) 0.3 $1.5M 12k 122.63
Costco Wholesale Corporation (COST) 0.3 $1.4M 9.4k 150.00
Boeing Company (BA) 0.3 $1.4M 11k 129.03
Nike (NKE) 0.3 $1.4M 25k 54.88
Novo Nordisk A/S (NVO) 0.3 $1.4M 26k 53.49
Fiserv (FI) 0.3 $1.4M 13k 108.70
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 83.81
Medtronic (MDT) 0.3 $1.3M 16k 85.71
Penumbra (PEN) 0.3 $1.3M 22k 59.50
MasterCard Incorporated (MA) 0.3 $1.3M 14k 88.89
Automatic Data Processing (ADP) 0.3 $1.3M 13k 95.89
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 72.78
Honeywell International (HON) 0.3 $1.3M 11k 116.71
United Technologies Corporation 0.3 $1.3M 12k 102.53
Qualcomm (QCOM) 0.3 $1.2M 24k 52.86
Lowe's Companies (LOW) 0.3 $1.2M 16k 77.70
British American Tobac (BTI) 0.3 $1.2M 9.6k 129.47
Citigroup (C) 0.3 $1.3M 30k 42.29
United Parcel Service (UPS) 0.3 $1.2M 11k 112.50
Anheuser-Busch InBev NV (BUD) 0.3 $1.2M 9.3k 131.40
Arch Capital Group (ACGL) 0.3 $1.2M 17k 72.03
Celgene Corporation 0.3 $1.2M 12k 98.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.2M 23k 53.83
U.S. Bancorp (USB) 0.3 $1.2M 30k 39.60
Alexion Pharmaceuticals 0.3 $1.2M 10k 116.81
TransDigm Group Incorporated (TDG) 0.3 $1.2M 4.5k 263.70
Total (TTE) 0.2 $1.1M 24k 48.08
Time Warner 0.2 $1.1M 14k 76.92
Eli Lilly & Co. (LLY) 0.2 $1.1M 14k 78.39
GlaxoSmithKline 0.2 $1.1M 25k 43.82
American Express Company (AXP) 0.2 $1.0M 17k 60.00
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 7.7k 137.49
ConocoPhillips (COP) 0.2 $1.0M 23k 43.63
Unilever 0.2 $1.0M 22k 47.35
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.0M 26k 40.00
Chubb (CB) 0.2 $1.0M 7.8k 130.92
BP (BP) 0.2 $998k 28k 35.14
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 63.95
Emerson Electric (EMR) 0.2 $992k 17k 58.82
Raytheon Company 0.2 $1.0M 7.4k 135.88
Target Corporation (TGT) 0.2 $995k 14k 70.80
Illinois Tool Works (ITW) 0.2 $999k 9.1k 109.76
Mondelez Int (MDLZ) 0.2 $993k 22k 45.36
Goldman Sachs (GS) 0.2 $945k 6.4k 148.52
Becton, Dickinson and (BDX) 0.2 $969k 5.7k 169.59
Sanofi-Aventis SA (SNY) 0.2 $933k 22k 42.48
TJX Companies (TJX) 0.2 $967k 12k 78.43
Sap (SAP) 0.2 $945k 13k 74.18
priceline.com Incorporated 0.2 $943k 754.00 1250.00
National Grid 0.2 $948k 13k 75.42
Abbott Laboratories (ABT) 0.2 $900k 24k 37.04
Reynolds American 0.2 $904k 17k 53.94
Diageo (DEO) 0.2 $888k 7.9k 113.10
General Mills (GIS) 0.2 $886k 13k 70.31
Westpac Banking Corporation 0.2 $906k 41k 22.33
HSBC Holdings (HSBC) 0.2 $855k 27k 31.49
AstraZeneca (AZN) 0.2 $849k 29k 29.50
Lockheed Martin Corporation (LMT) 0.2 $843k 3.3k 254.90
Occidental Petroleum Corporation (OXY) 0.2 $865k 12k 75.45
Shire 0.2 $877k 4.8k 183.91
Simon Property (SPG) 0.2 $872k 4.0k 215.79
Phillips 66 (PSX) 0.2 $840k 11k 79.53
China Mobile 0.2 $813k 14k 57.85
Bank of New York Mellon Corporation (BK) 0.2 $828k 21k 38.84
Brookfield Asset Management 0.2 $797k 24k 33.07
Korea Electric Power Corporation (KEP) 0.2 $824k 34k 24.19
American International (AIG) 0.2 $802k 15k 52.90
American Tower Reit (AMT) 0.2 $792k 7.0k 113.60
Box Inc cl a (BOX) 0.2 $811k 78k 10.34
Charles Schwab Corporation (SCHW) 0.2 $762k 30k 25.31
PNC Financial Services (PNC) 0.2 $783k 9.6k 81.36
Public Storage (PSA) 0.2 $778k 3.0k 258.93
Travelers Companies (TRV) 0.2 $778k 6.5k 118.98
Dow Chemical Company 0.2 $767k 15k 49.68
Thermo Fisher Scientific (TMO) 0.2 $761k 5.2k 146.67
Aetna 0.2 $761k 6.1k 125.00
McKesson Corporation (MCK) 0.2 $781k 4.2k 186.58
Stryker Corporation (SYK) 0.2 $748k 6.2k 119.83
EMC Corporation 0.2 $755k 29k 26.21
Omni (OMC) 0.2 $750k 9.4k 80.00
salesforce (CRM) 0.2 $757k 9.5k 79.39
Enbridge (ENB) 0.2 $767k 18k 42.38
Intuit (INTU) 0.2 $752k 6.8k 111.11
Tor Dom Bk Cad (TD) 0.2 $761k 18k 43.01
Workday Inc cl a (WDAY) 0.2 $776k 10k 74.63
Kraft Heinz (KHC) 0.2 $753k 8.4k 89.61
Sony Corporation (SONY) 0.2 $737k 25k 29.55
CBS Corporation 0.2 $721k 13k 55.90
Adobe Systems Incorporated (ADBE) 0.2 $719k 7.4k 96.57
Global Payments (GPN) 0.2 $718k 10k 71.34
Praxair 0.2 $701k 6.2k 112.36
BHP Billiton (BHP) 0.2 $708k 24k 29.06
iShares Russell 3000 Index (IWV) 0.2 $700k 5.6k 124.05
Vanguard Large-Cap ETF (VV) 0.2 $727k 7.6k 95.91
Linkedin Corp 0.2 $733k 3.9k 189.26
Anthem (ELV) 0.2 $732k 5.6k 131.33
Paypal Holdings (PYPL) 0.2 $711k 19k 36.57
State Street Corporation (STT) 0.1 $682k 12k 56.50
FedEx Corporation (FDX) 0.1 $674k 4.4k 154.76
Monsanto Company 0.1 $687k 6.7k 102.80
Northrop Grumman Corporation (NOC) 0.1 $660k 3.1k 212.77
Spectra Energy 0.1 $691k 19k 35.82
T. Rowe Price (TROW) 0.1 $657k 9.0k 73.35
Allstate Corporation (ALL) 0.1 $665k 9.0k 74.07
Capital One Financial (COF) 0.1 $692k 11k 63.49
Halliburton Company (HAL) 0.1 $699k 15k 47.06
Nextera Energy (NEE) 0.1 $699k 5.4k 129.87
Biogen Idec (BIIB) 0.1 $698k 2.9k 239.73
EOG Resources (EOG) 0.1 $694k 8.1k 86.09
Zimmer Holdings (ZBH) 0.1 $681k 5.7k 120.17
Humana (HUM) 0.1 $694k 3.9k 179.79
Delhaize 0.1 $664k 25k 26.42
Caterpillar (CAT) 0.1 $610k 8.1k 75.78
Franklin Resources (BEN) 0.1 $613k 16k 38.46
SYSCO Corporation (SYY) 0.1 $632k 13k 50.00
AFLAC Incorporated (AFL) 0.1 $642k 8.9k 72.12
Banco Santander (SAN) 0.1 $618k 157k 3.94
Abb (ABBNY) 0.1 $639k 33k 19.69
Bk Nova Cad (BNS) 0.1 $623k 13k 49.00
Vanguard Growth ETF (VUG) 0.1 $644k 6.0k 107.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $652k 8.2k 80.00
Wpp Plc- (WPP) 0.1 $617k 5.9k 104.07
S&p Global (SPGI) 0.1 $646k 6.0k 107.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $638k 2.9k 222.22
C.R. Bard 0.1 $582k 2.5k 235.34
Johnson Controls 0.1 $603k 13k 46.30
PT Telekomunikasi Indonesia (TLK) 0.1 $581k 9.5k 60.98
KB Financial (KB) 0.1 $600k 20k 30.04
Mitsubishi UFJ Financial (MUFG) 0.1 $590k 133k 4.44
Henry Schein (HSIC) 0.1 $598k 3.4k 178.57
Rbc Cad (RY) 0.1 $593k 9.6k 61.95
Information Services (III) 0.1 $579k 154k 3.75
Duke Energy (DUK) 0.1 $607k 7.1k 85.81
Eaton (ETN) 0.1 $584k 9.6k 60.51
Vodafone Group New Adr F (VOD) 0.1 $576k 18k 31.41
Alibaba Group Holding (BABA) 0.1 $599k 7.8k 76.39
Relx (RELX) 0.1 $595k 32k 18.71
Cognizant Technology Solutions (CTSH) 0.1 $523k 9.2k 56.82
Infosys Technologies (INFY) 0.1 $562k 33k 17.08
BlackRock (BLK) 0.1 $552k 1.5k 357.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $559k 14k 40.65
Teva Pharmaceutical Industries (TEVA) 0.1 $525k 10k 52.08
W.W. Grainger (GWW) 0.1 $553k 2.4k 229.17
Morgan Stanley (MS) 0.1 $561k 22k 25.96
Rockwell Collins 0.1 $546k 6.4k 84.96
Rio Tinto (RIO) 0.1 $540k 17k 31.25
Southern Company (SO) 0.1 $564k 11k 53.64
Aptar (ATR) 0.1 $550k 6.9k 79.17
NTT DoCoMo 0.1 $522k 19k 27.65
Prudential Public Limited Company (PUK) 0.1 $535k 16k 33.87
Bank Of Montreal Cadcom (BMO) 0.1 $542k 8.5k 63.42
Vanguard Total Stock Market ETF (VTI) 0.1 $546k 5.6k 98.04
Prologis (PLD) 0.1 $561k 12k 49.00
Twenty-first Century Fox 0.1 $553k 21k 26.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $538k 2.8k 192.14
CSX Corporation (CSX) 0.1 $489k 19k 26.14
Ecolab (ECL) 0.1 $512k 4.1k 123.46
Air Products & Chemicals (APD) 0.1 $494k 3.6k 136.84
Honda Motor (HMC) 0.1 $475k 19k 25.04
Ford Motor Company (F) 0.1 $510k 41k 12.43
Syngenta 0.1 $512k 6.7k 76.92
General Dynamics Corporation (GD) 0.1 $495k 3.6k 139.36
Dollar Tree (DLTR) 0.1 $479k 5.1k 94.32
Pos (PKX) 0.1 $489k 11k 44.20
Netflix (NFLX) 0.1 $493k 5.3k 92.31
Transcanada Corp 0.1 $518k 11k 46.63
MetLife (MET) 0.1 $476k 12k 39.82
ORIX Corporation (IX) 0.1 $512k 7.8k 65.42
American Water Works (AWK) 0.1 $484k 5.7k 84.57
iShares Lehman Aggregate Bond (AGG) 0.1 $485k 4.3k 112.63
Vanguard Value ETF (VTV) 0.1 $514k 6.1k 84.96
General Motors Company (GM) 0.1 $496k 18k 28.29
Ubs Group (UBS) 0.1 $501k 39k 13.02
Hewlett Packard Enterprise (HPE) 0.1 $481k 26k 18.69
Broad 0.1 $495k 3.0k 163.64
SK Tele 0.1 $474k 21k 22.42
Canadian Natl Ry (CNI) 0.1 $438k 7.0k 62.50
Dominion Resources (D) 0.1 $460k 6.0k 76.92
Cummins (CMI) 0.1 $460k 4.1k 112.24
PPG Industries (PPG) 0.1 $437k 4.2k 102.94
Ross Stores (ROST) 0.1 $440k 7.7k 57.43
Yum! Brands (YUM) 0.1 $468k 5.5k 84.75
Anadarko Petroleum Corporation 0.1 $450k 8.3k 53.98
CIGNA Corporation 0.1 $430k 3.4k 125.00
eBay (EBAY) 0.1 $430k 18k 23.39
Parker-Hannifin Corporation (PH) 0.1 $443k 4.2k 105.26
Canadian Natural Resources (CNQ) 0.1 $463k 15k 30.94
Prudential Financial (PRU) 0.1 $437k 6.1k 71.94
Luxottica Group S.p.A. 0.1 $453k 9.5k 47.92
Old Republic International Corporation (ORI) 0.1 $433k 23k 19.30
Sempra Energy (SRE) 0.1 $435k 3.7k 117.65
Pioneer Natural Resources 0.1 $449k 2.9k 156.25
Yahoo! 0.1 $460k 12k 37.60
Siliconware Precision Industries 0.1 $443k 58k 7.62
Advanced Semiconductor Engineering 0.1 $438k 76k 5.76
BT 0.1 $432k 15k 28.33
Fresenius Medical Care AG & Co. (FMS) 0.1 $463k 11k 43.48
Nippon Telegraph & Telephone (NTTYY) 0.1 $448k 9.5k 47.09
Smith & Nephew (SNN) 0.1 $471k 14k 34.80
St. Jude Medical 0.1 $439k 5.1k 85.71
Teck Resources Ltd cl b (TECK) 0.1 $439k 33k 13.18
Tesla Motors (TSLA) 0.1 $431k 2.0k 214.29
SPDR S&P Dividend (SDY) 0.1 $473k 5.6k 83.86
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $474k 80k 5.93
Corning Incorporated (GLW) 0.1 $397k 19k 20.46
Cme (CME) 0.1 $409k 4.2k 97.28
Devon Energy Corporation (DVN) 0.1 $423k 11k 40.00
Via 0.1 $416k 9.8k 42.39
Baxter International (BAX) 0.1 $385k 8.5k 45.20
Ameren Corporation (AEE) 0.1 $401k 7.5k 53.63
Paychex (PAYX) 0.1 $398k 6.9k 57.89
Polaris Industries (PII) 0.1 $388k 4.7k 81.86
Newell Rubbermaid (NWL) 0.1 $390k 8.0k 48.54
Bemis Company 0.1 $422k 8.2k 51.44
AmerisourceBergen (COR) 0.1 $419k 5.4k 78.12
Kroger (KR) 0.1 $392k 11k 36.78
Shinhan Financial (SHG) 0.1 $410k 13k 30.61
PG&E Corporation (PCG) 0.1 $384k 6.0k 63.96
Marriott International (MAR) 0.1 $392k 5.9k 66.52
AutoZone (AZO) 0.1 $393k 495.00 793.94
ConAgra Foods (CAG) 0.1 $428k 8.9k 47.96
Applied Materials (AMAT) 0.1 $412k 17k 24.42
HDFC Bank (HDB) 0.1 $418k 6.3k 66.32
Eni S.p.A. (E) 0.1 $421k 13k 31.38
Cibc Cad (CM) 0.1 $428k 5.7k 75.09
Southwest Airlines (LUV) 0.1 $419k 11k 39.34
Banco Bradesco SA (BBD) 0.1 $409k 52k 7.80
ING Groep (ING) 0.1 $406k 40k 10.08
Wipro (WIT) 0.1 $399k 32k 12.37
Industries N shs - a - (LYB) 0.1 $396k 5.3k 74.40
Aon 0.1 $389k 3.6k 107.48
Intercontinental Exchange (ICE) 0.1 $384k 1.5k 255.78
Eversource Energy (ES) 0.1 $426k 7.1k 59.97
Progressive Corporation (PGR) 0.1 $374k 11k 33.19
Moody's Corporation (MCO) 0.1 $374k 4.0k 94.40
Range Resources (RRC) 0.1 $344k 8.0k 43.19
Archer Daniels Midland Company (ADM) 0.1 $341k 7.8k 43.64
Consolidated Edison (ED) 0.1 $347k 4.4k 78.26
NVIDIA Corporation (NVDA) 0.1 $343k 7.1k 48.02
Valspar Corporation 0.1 $383k 3.5k 108.13
BB&T Corporation 0.1 $360k 10k 35.14
American Electric Power Company (AEP) 0.1 $344k 4.8k 71.43
KT Corporation (KT) 0.1 $372k 25k 14.85
Canon (CAJPY) 0.1 $347k 12k 28.57
Barclays (BCS) 0.1 $378k 51k 7.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $362k 62k 5.85
Dr. Reddy's Laboratories (RDY) 0.1 $370k 7.5k 49.18
Tata Motors 0.1 $353k 10k 34.68
James Hardie Industries SE (JHX) 0.1 $342k 22k 15.33
Te Connectivity Ltd for (TEL) 0.1 $358k 6.2k 57.43
Qihoo 360 Technologies Co Lt 0.1 $339k 4.1k 83.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $342k 8.0k 42.72
Ishares Tr usa min vo (USMV) 0.1 $379k 8.2k 46.22
Crown Castle Intl (CCI) 0.1 $378k 3.8k 99.59
Welltower Inc Com reit (WELL) 0.1 $346k 4.2k 82.19
Hp (HPQ) 0.1 $340k 29k 11.68
Fomento Economico Mexicano SAB (FMX) 0.1 $325k 3.5k 92.11
LG Display (LPL) 0.1 $315k 27k 11.57
Cnooc 0.1 $304k 2.4k 124.74
Discover Financial Services (DFS) 0.1 $309k 5.9k 52.33
Ameriprise Financial (AMP) 0.1 $304k 3.3k 92.31
Waste Management (WM) 0.1 $337k 5.1k 66.17
Norfolk Southern (NSC) 0.1 $335k 4.1k 81.97
Cardinal Health (CAH) 0.1 $298k 3.8k 78.43
Apache Corporation 0.1 $307k 5.5k 55.60
Sherwin-Williams Company (SHW) 0.1 $307k 1.0k 293.22
Boston Scientific Corporation (BSX) 0.1 $312k 13k 23.35
Darden Restaurants (DRI) 0.1 $313k 5.0k 62.07
Cincinnati Financial Corporation (CINF) 0.1 $330k 4.4k 75.00
Koninklijke Philips Electronics NV (PHG) 0.1 $331k 14k 24.18
Waters Corporation (WAT) 0.1 $335k 2.3k 142.86
Baker Hughes Incorporated 0.1 $300k 6.8k 44.33
Credit Suisse Group 0.1 $308k 29k 10.68
Deere & Company (DE) 0.1 $333k 4.7k 71.43
Marsh & McLennan Companies (MMC) 0.1 $328k 4.7k 69.51
Weyerhaeuser Company (WY) 0.1 $319k 11k 29.80
Statoil ASA 0.1 $320k 19k 17.32
iShares S&P 500 Index (IVV) 0.1 $321k 1.5k 210.63
Exelon Corporation (EXC) 0.1 $311k 8.6k 36.04
ITC Holdings 0.1 $338k 7.2k 46.83
Clorox Company (CLX) 0.1 $333k 2.4k 138.29
Discovery Communications 0.1 $299k 13k 23.89
Paccar (PCAR) 0.1 $328k 6.3k 51.94
iShares Russell 2000 Index (IWM) 0.1 $322k 2.8k 115.00
Ingersoll-rand Co Ltd-cl A 0.1 $328k 5.2k 62.50
CRH 0.1 $335k 11k 31.25
Aqua America 0.1 $300k 8.3k 36.36
Oneok (OKE) 0.1 $329k 6.9k 47.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $305k 6.1k 49.71
Hca Holdings (HCA) 0.1 $307k 4.0k 76.94
Zoetis Inc Cl A (ZTS) 0.1 $301k 6.3k 47.48
Orange Sa (ORAN) 0.1 $334k 21k 16.29
Equinix (EQIX) 0.1 $320k 820.00 389.61
Columbia Pipeline 0.1 $309k 12k 25.32
Barrick Gold Corp (GOLD) 0.1 $290k 14k 21.38
ICICI Bank (IBN) 0.1 $285k 40k 7.17
Hartford Financial Services (HIG) 0.1 $288k 6.7k 43.23
Fidelity National Information Services (FIS) 0.1 $274k 3.6k 75.86
Lincoln National Corporation (LNC) 0.1 $259k 6.7k 38.84
Northern Trust Corporation (NTRS) 0.1 $264k 4.0k 66.15
Regeneron Pharmaceuticals (REGN) 0.1 $278k 796.00 349.25
Citrix Systems 0.1 $276k 3.5k 78.65
Digital Realty Trust (DLR) 0.1 $250k 2.3k 108.84
Noble Energy 0.1 $287k 8.0k 35.90
Nokia Corporation (NOK) 0.1 $274k 48k 5.69
Analog Devices (ADI) 0.1 $289k 5.1k 56.72
Mettler-Toledo International (MTD) 0.1 $281k 770.00 364.94
Valero Energy Corporation (VLO) 0.1 $251k 4.9k 51.01
Potash Corp. Of Saskatchewan I 0.1 $282k 17k 16.22
NiSource (NI) 0.1 $254k 9.6k 26.53
Telefonica (TEF) 0.1 $265k 27k 9.76
Kyocera Corporation (KYOCY) 0.1 $291k 5.9k 49.50
Torchmark Corporation 0.1 $268k 4.3k 61.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 24k 11.14
Hershey Company (HSY) 0.1 $262k 2.3k 115.11
Vornado Realty Trust (VNO) 0.1 $284k 2.8k 100.25
Dover Corporation (DOV) 0.1 $269k 3.8k 69.77
PPL Corporation (PPL) 0.1 $253k 6.7k 37.77
C.H. Robinson Worldwide (CHRW) 0.1 $268k 3.5k 76.92
Fastenal Company (FAST) 0.1 $249k 5.6k 44.35
Constellation Brands (STZ) 0.1 $267k 1.6k 165.05
Donaldson Company (DCI) 0.1 $279k 8.1k 34.30
Estee Lauder Companies (EL) 0.1 $262k 2.9k 90.28
Entergy Corporation (ETR) 0.1 $256k 3.1k 81.35
Edison International (EIX) 0.1 $261k 3.4k 77.58
KapStone Paper and Packaging 0.1 $286k 22k 13.00
Mizuho Financial (MFG) 0.1 $268k 96k 2.78
Deutsche Bank Ag-registered (DB) 0.1 $268k 21k 12.87
Finisar Corporation 0.1 $293k 17k 17.48
Banco Itau Holding Financeira (ITUB) 0.1 $270k 29k 9.45
Nomura Holdings (NMR) 0.1 $279k 77k 3.60
Credicorp (BAP) 0.1 $288k 1.9k 154.18
Bancolombia (CIB) 0.1 $259k 7.4k 34.87
Carnival (CUK) 0.1 $257k 6.0k 42.92
Rockwell Automation (ROK) 0.1 $258k 2.3k 111.11
PowerShares QQQ Trust, Series 1 0.1 $281k 2.5k 110.39
Suncor Energy (SU) 0.1 $249k 9.3k 26.67
iShares Russell 1000 Growth Index (IWF) 0.1 $285k 2.8k 100.25
Boston Properties (BXP) 0.1 $267k 2.1k 125.00
O'reilly Automotive (ORLY) 0.1 $282k 1.0k 270.83
Motorola Solutions (MSI) 0.1 $265k 4.0k 65.89
Mosaic (MOS) 0.1 $271k 10k 26.22
Level 3 Communications 0.1 $274k 5.2k 53.03
Asml Holding (ASML) 0.1 $265k 2.7k 99.07
Tyco International 0.1 $263k 6.0k 43.82
Dentsply Sirona (XRAY) 0.1 $283k 4.6k 62.11
Intercontin- 0.1 $275k 7.4k 37.04
Principal Financial (PFG) 0.1 $243k 6.6k 36.59
M&T Bank Corporation (MTB) 0.1 $215k 2.0k 108.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $204k 2.4k 83.33
Carnival Corporation (CCL) 0.1 $219k 5.2k 42.25
Host Hotels & Resorts (HST) 0.1 $212k 13k 16.18
Stanley Black & Decker (SWK) 0.1 $230k 2.1k 111.33
V.F. Corporation (VFC) 0.1 $240k 4.2k 56.82
Electronic Arts (EA) 0.1 $239k 3.2k 75.73
Comerica Incorporated (CMA) 0.1 $214k 5.3k 40.74
International Paper Company (IP) 0.1 $241k 5.9k 40.89
Regions Financial Corporation (RF) 0.1 $219k 26k 8.32
Everest Re Group (EG) 0.1 $219k 1.2k 182.65
Equity Residential (EQR) 0.1 $218k 3.2k 68.75
Pearson (PSO) 0.1 $230k 17k 13.37
Universal Health Services (UHS) 0.1 $220k 1.6k 134.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $218k 21k 10.20
Agilent Technologies Inc C ommon (A) 0.1 $220k 5.1k 43.48
Canadian Pacific Railway 0.1 $237k 1.8k 128.59
Williams Companies (WMB) 0.1 $224k 9.7k 23.03
Fifth Third Ban (FITB) 0.1 $214k 12k 17.90
Magna Intl Inc cl a (MGA) 0.1 $232k 5.9k 39.22
Robert Half International (RHI) 0.1 $220k 5.8k 38.18
Delta Air Lines (DAL) 0.1 $235k 6.3k 37.04
Amdocs Ltd ord (DOX) 0.1 $212k 3.7k 57.64
Activision Blizzard 0.1 $222k 5.5k 40.40
Baidu (BIDU) 0.1 $243k 1.5k 159.09
ARM Holdings 0.1 $223k 4.9k 45.25
Randgold Resources 0.1 $207k 1.8k 113.33
KLA-Tencor Corporation (KLAC) 0.1 $215k 2.8k 75.86
China Life Insurance Company 0.1 $220k 21k 10.69
Unilever (UL) 0.1 $245k 4.9k 49.65
United Microelectronics (UMC) 0.1 $223k 113k 1.98
Lloyds TSB (LYG) 0.1 $230k 77k 2.98
McCormick & Company, Incorporated (MKC) 0.1 $248k 2.3k 106.85
Sasol (SSL) 0.1 $207k 7.6k 27.14
Technology SPDR (XLK) 0.1 $204k 4.7k 43.40
EQT Corporation (EQT) 0.1 $240k 3.1k 77.66
Manulife Finl Corp (MFC) 0.1 $231k 17k 13.70
Kimco Realty Corporation (KIM) 0.1 $233k 7.4k 31.33
Dollar General (DG) 0.1 $225k 2.4k 93.83
Aviva 0.1 $220k 20k 10.77
Vanguard Total Bond Market ETF (BND) 0.1 $231k 2.7k 84.31
General Growth Properties 0.1 $243k 8.6k 28.41
Marathon Petroleum Corp (MPC) 0.1 $235k 6.0k 38.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $242k 22k 11.16
Metropcs Communications (TMUS) 0.1 $225k 5.2k 43.37
Ambev Sa- (ABEV) 0.1 $233k 39k 5.92
Pentair cs (PNR) 0.1 $210k 3.6k 58.28
Monster Beverage Corp (MNST) 0.1 $209k 1.3k 163.93
Wec Energy Group (WEC) 0.1 $219k 3.5k 62.50
Coca Cola European Partners (CCEP) 0.1 $218k 5.9k 36.76
Grupo Televisa (TV) 0.0 $203k 7.8k 26.05
Cemex SAB de CV (CX) 0.0 $163k 26k 6.16
Encana Corp 0.0 $185k 24k 7.81
Kellogg Company (K) 0.0 $190k 2.7k 71.43
AvalonBay Communities (AVB) 0.0 $186k 1.1k 166.67
Marathon Oil Corporation (MRO) 0.0 $185k 12k 14.99
Ventas (VTR) 0.0 $187k 2.8k 66.67
Invesco (IVZ) 0.0 $202k 8.4k 24.04
ArcelorMittal 0.0 $168k 36k 4.67
Key (KEY) 0.0 $197k 19k 10.64
Sun Life Financial (SLF) 0.0 $203k 6.2k 32.80
Genpact (G) 0.0 $203k 7.6k 26.85
Dreyfus Strategic Municipal Bond Fund 0.0 $166k 18k 9.06
Nuveen Premium Income Muni Fund 2 0.0 $166k 11k 15.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $173k 12k 14.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $172k 12k 14.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $180k 12k 14.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 11k 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $161k 10k 15.89
Nuveen Premium Income Municipal Fund 0.0 $169k 11k 15.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $164k 12k 14.23
Ally Financial (ALLY) 0.0 $202k 12k 17.10
Fiat Chrysler Auto 0.0 $161k 28k 5.81
Doubleline Total Etf etf (TOTL) 0.0 $201k 4.0k 49.81
AU Optronics 0.0 $135k 39k 3.49
Petroleo Brasileiro SA (PBR) 0.0 $115k 16k 7.19
Vale (VALE) 0.0 $123k 24k 5.18
Alcoa 0.0 $131k 14k 9.29
Xerox Corporation 0.0 $145k 17k 8.81
Micron Technology (MU) 0.0 $155k 11k 13.59
Healthways 0.0 $117k 10k 11.54
BRF Brasil Foods SA (BRFS) 0.0 $141k 10k 13.95
Ecopetrol (EC) 0.0 $146k 16k 9.37
DNP Select Income Fund (DNP) 0.0 $113k 11k 10.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $156k 10k 15.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $152k 10k 14.90
Perfumania Holdings 0.0 $134k 56k 2.41
Grupo Fin Santander adr b 0.0 $133k 15k 9.09
Cnh Industrial (CNH) 0.0 $122k 17k 7.14
Sesa Sterlite Ltd sp 0.0 $153k 20k 7.85
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 12k 8.90
Aegon 0.0 $95k 25k 3.80
Frontier Communications 0.0 $84k 17k 4.96
STMicroelectronics (STM) 0.0 $69k 12k 5.89
Royal Bank of Scotland 0.0 $113k 24k 4.66
Israel Chemicals 0.0 $74k 20k 3.73
Retailmenot 0.0 $100k 13k 7.69
Supervalu 0.0 $51k 11k 4.72
Advanced Micro Devices (AMD) 0.0 $56k 11k 5.15
Marin Software 0.0 $26k 11k 2.33
Sirius Xm Holdings (SIRI) 0.0 $57k 14k 3.96
Ur-energy (URG) 0.0 $16k 27k 0.60