Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2016

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 520 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.2 $21M 96.00 216218.75
Apple (AAPL) 3.3 $16M 142k 113.05
Microsoft Corporation (MSFT) 2.3 $12M 200k 57.60
iShares S&P 500 Value Index (IVE) 1.9 $9.2M 97k 94.96
Exxon Mobil Corporation (XOM) 1.8 $8.9M 102k 87.15
Arista Networks (ANET) 1.6 $7.9M 93k 85.08
iShares S&P 500 Growth Index (IVW) 1.6 $7.8M 64k 121.67
Johnson & Johnson (JNJ) 1.4 $6.7M 57k 118.12
Allergan 1.3 $6.4M 28k 233.01
General Electric Company 1.2 $6.0M 201k 29.64
Walt Disney Company (DIS) 1.2 $5.7M 62k 92.57
Facebook Inc cl a (META) 1.2 $5.7M 45k 127.96
Merck & Co (MRK) 1.1 $5.6M 90k 62.82
Berkshire Hathaway (BRK.B) 1.1 $5.3M 36k 144.41
Amazon (AMZN) 1.0 $4.9M 5.9k 838.71
Alphabet Inc Class A cs (GOOGL) 1.0 $4.9M 6.1k 803.99
Cisco Systems (CSCO) 1.0 $4.8M 150k 31.72
Pfizer (PFE) 0.9 $4.5M 133k 33.83
Procter & Gamble Company (PG) 0.9 $4.5M 51k 89.31
At&t (T) 0.8 $4.0M 97k 40.63
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 55k 66.71
Pepsi (PEP) 0.7 $3.7M 34k 109.35
Quotient Technology 0.7 $3.5M 262k 13.31
Chevron Corporation (CVX) 0.7 $3.4M 33k 102.59
Intel Corporation (INTC) 0.7 $3.4M 90k 37.75
Gilead Sciences (GILD) 0.7 $3.3M 41k 79.71
Wells Fargo & Company (WFC) 0.6 $3.1M 70k 44.28
Philip Morris International (PM) 0.6 $3.1M 31k 100.00
Coca-Cola Company (KO) 0.6 $3.0M 71k 42.33
Visa (V) 0.6 $2.9M 35k 82.69
Verizon Communications (VZ) 0.6 $2.8M 55k 51.81
Home Depot (HD) 0.5 $2.7M 21k 129.63
Oracle Corporation (ORCL) 0.5 $2.6M 67k 39.50
Alphabet Inc Class C cs (GOOG) 0.5 $2.7M 3.4k 777.39
Altria (MO) 0.5 $2.6M 41k 63.24
International Business Machines (IBM) 0.5 $2.6M 17k 157.89
Novartis (NVS) 0.5 $2.5M 32k 79.09
Comcast Corporation (CMCSA) 0.5 $2.5M 37k 66.99
Accenture (ACN) 0.5 $2.5M 20k 121.95
3M Company (MMM) 0.5 $2.4M 14k 176.26
Bristol Myers Squibb (BMY) 0.5 $2.4M 45k 52.81
Amgen (AMGN) 0.5 $2.3M 14k 165.84
Taiwan Semiconductor Mfg (TSM) 0.5 $2.2M 73k 30.59
McDonald's Corporation (MCD) 0.5 $2.2M 19k 115.38
Wal-Mart Stores (WMT) 0.4 $2.1M 30k 72.24
UnitedHealth (UNH) 0.4 $2.1M 15k 138.67
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 7.3k 282.23
Bank of America Corporation (BAC) 0.4 $2.0M 128k 15.65
Toyota Motor Corporation (TM) 0.4 $2.0M 18k 117.04
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 9.9k 200.00
Palo Alto Networks (PANW) 0.4 $2.0M 12k 159.37
CVS Caremark Corporation (CVS) 0.4 $1.9M 21k 89.74
Schlumberger (SLB) 0.4 $1.9M 24k 78.98
Royal Dutch Shell 0.4 $1.8M 38k 47.17
Citigroup (C) 0.4 $1.8M 37k 47.58
Abbvie (ABBV) 0.4 $1.8M 28k 63.83
Texas Instruments Incorporated (TXN) 0.3 $1.7M 25k 69.71
Penumbra (PEN) 0.3 $1.7M 22k 76.00
Union Pacific Corporation (UNP) 0.3 $1.6M 16k 98.45
Starbucks Corporation (SBUX) 0.3 $1.6M 31k 53.57
Qualcomm (QCOM) 0.3 $1.5M 22k 68.57
Celgene Corporation 0.3 $1.5M 14k 104.58
HSBC Holdings (HSBC) 0.3 $1.5M 40k 37.45
MasterCard Incorporated (MA) 0.3 $1.5M 15k 102.78
Boeing Company (BA) 0.3 $1.5M 11k 131.96
Sap (SAP) 0.3 $1.5M 16k 91.99
Costco Wholesale Corporation (COST) 0.3 $1.5M 9.7k 150.00
Nike (NKE) 0.3 $1.4M 27k 52.85
Medtronic (MDT) 0.3 $1.4M 17k 85.71
Honeywell International (HON) 0.3 $1.4M 12k 116.71
Anheuser-Busch InBev NV (BUD) 0.3 $1.4M 11k 131.36
Linkedin Corp 0.3 $1.4M 7.1k 191.16
Express Scripts Holding 0.3 $1.4M 20k 70.52
Alibaba Group Holding (BABA) 0.3 $1.4M 13k 104.17
United Parcel Service (UPS) 0.3 $1.3M 12k 112.50
United Technologies Corporation 0.3 $1.3M 13k 101.23
Arch Capital Group (ACGL) 0.3 $1.3M 17k 79.24
priceline.com Incorporated 0.3 $1.3M 876.00 1500.00
TransDigm Group Incorporated (TDG) 0.3 $1.3M 4.5k 289.14
U.S. Bancorp (USB) 0.3 $1.3M 31k 42.08
Automatic Data Processing (ADP) 0.3 $1.3M 15k 88.18
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 72.78
Alexion Pharmaceuticals 0.3 $1.3M 11k 122.57
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 80.31
Danaher Corporation (DHR) 0.2 $1.2M 16k 78.31
British American Tobac (BTI) 0.2 $1.2M 9.8k 127.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 23k 53.96
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 80.00
BP (BP) 0.2 $1.2M 33k 35.32
Shire 0.2 $1.2M 6.3k 192.31
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 11k 104.13
Time Warner 0.2 $1.1M 15k 76.92
Abbott Laboratories (ABT) 0.2 $1.1M 27k 41.67
GlaxoSmithKline 0.2 $1.1M 26k 42.90
Total (TTE) 0.2 $1.1M 24k 47.71
Illinois Tool Works (ITW) 0.2 $1.1M 9.2k 121.95
Lowe's Companies (LOW) 0.2 $1.2M 16k 70.95
Westpac Banking Corporation 0.2 $1.2M 52k 22.33
Goldman Sachs (GS) 0.2 $1.1M 6.7k 163.04
American Express Company (AXP) 0.2 $1.1M 17k 64.00
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 9.9k 109.44
Becton, Dickinson and (BDX) 0.2 $1.1M 6.0k 179.71
ConocoPhillips (COP) 0.2 $1.1M 25k 43.45
Unilever 0.2 $1.1M 23k 45.91
Biogen Idec (BIIB) 0.2 $1.1M 3.4k 315.07
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.1M 27k 40.00
Box Inc cl a (BOX) 0.2 $1.1M 68k 15.76
Charles Schwab Corporation (SCHW) 0.2 $1.0M 33k 31.93
E.I. du Pont de Nemours & Company 0.2 $1.0M 15k 67.83
Emerson Electric (EMR) 0.2 $1.0M 17k 58.82
AstraZeneca (AZN) 0.2 $1.0M 32k 32.30
Diageo (DEO) 0.2 $1.0M 8.7k 116.67
Target Corporation (TGT) 0.2 $1.0M 15k 70.80
iShares Russell 3000 Index (IWV) 0.2 $1.0M 8.1k 128.23
Kimberly-Clark Corporation (KMB) 0.2 $1000k 7.9k 125.81
TJX Companies (TJX) 0.2 $964k 13k 75.16
Novo Nordisk A/S (NVO) 0.2 $1.0M 25k 40.98
National Grid 0.2 $965k 14k 70.36
Mondelez Int (MDLZ) 0.2 $971k 22k 43.30
Chubb (CB) 0.2 $996k 7.9k 125.35
PNC Financial Services (PNC) 0.2 $920k 10k 90.34
Raytheon Company 0.2 $944k 6.9k 136.12
Thermo Fisher Scientific (TMO) 0.2 $921k 5.8k 160.00
iShares Russell 1000 Index (IWB) 0.2 $950k 7.9k 120.44
BHP Billiton (BHP) 0.2 $960k 27k 35.11
American International (AIG) 0.2 $953k 16k 59.39
Wpp Plc- (WPP) 0.2 $926k 7.9k 117.69
Workday Inc cl a (WDAY) 0.2 $960k 11k 91.73
China Mobile 0.2 $897k 16k 57.85
Bank of New York Mellon Corporation (BK) 0.2 $913k 23k 39.90
Sony Corporation (SONY) 0.2 $873k 26k 33.55
Spectra Energy 0.2 $906k 22k 41.79
Dow Chemical Company 0.2 $913k 18k 51.84
Capital One Financial (COF) 0.2 $879k 12k 72.12
Occidental Petroleum Corporation (OXY) 0.2 $887k 12k 73.06
Fiserv (FI) 0.2 $911k 9.0k 101.35
Enbridge (ENB) 0.2 $883k 19k 47.06
Phillips 66 (PSX) 0.2 $877k 11k 80.57
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $876k 3.2k 270.04
FedEx Corporation (FDX) 0.2 $846k 4.7k 178.57
Brookfield Asset Management 0.2 $833k 24k 35.17
Reynolds American 0.2 $823k 18k 47.14
McKesson Corporation (MCK) 0.2 $835k 5.0k 167.50
Praxair 0.2 $830k 6.7k 123.08
Korea Electric Power Corporation (KEP) 0.2 $835k 35k 24.19
Tor Dom Bk Cad (TD) 0.2 $838k 20k 43.01
Simon Property (SPG) 0.2 $860k 4.2k 205.26
State Street Corporation (STT) 0.2 $801k 12k 67.80
Caterpillar (CAT) 0.2 $811k 9.1k 88.77
Global Payments (GPN) 0.2 $766k 10k 76.75
Morgan Stanley (MS) 0.2 $793k 25k 32.08
Lockheed Martin Corporation (LMT) 0.2 $794k 3.4k 235.29
General Mills (GIS) 0.2 $807k 13k 62.50
Mitsubishi UFJ Financial (MUFG) 0.2 $811k 161k 5.05
EOG Resources (EOG) 0.2 $774k 7.8k 99.34
Omni (OMC) 0.2 $793k 9.4k 84.00
Abb (ABBNY) 0.2 $804k 36k 22.50
American Tower Reit (AMT) 0.2 $806k 7.1k 113.35
Kraft Heinz (KHC) 0.2 $798k 8.9k 89.61
Paypal Holdings (PYPL) 0.2 $806k 20k 40.96
Travelers Companies (TRV) 0.1 $760k 6.6k 114.56
Sanofi-Aventis SA (SNY) 0.1 $731k 19k 38.17
Stryker Corporation (SYK) 0.1 $755k 6.5k 116.37
KB Financial (KB) 0.1 $729k 21k 34.21
Zimmer Holdings (ZBH) 0.1 $744k 5.7k 129.83
Baidu (BIDU) 0.1 $760k 4.2k 181.82
Intuit (INTU) 0.1 $747k 6.7k 111.11
Bk Nova Cad (BNS) 0.1 $717k 14k 53.02
Vanguard Large-Cap ETF (VV) 0.1 $752k 7.6k 99.21
Anthem (ELV) 0.1 $729k 5.9k 123.15
S&p Global (SPGI) 0.1 $757k 6.0k 126.98
Monsanto Company 0.1 $690k 6.7k 102.80
Northrop Grumman Corporation (NOC) 0.1 $686k 3.2k 213.99
AFLAC Incorporated (AFL) 0.1 $690k 9.6k 72.12
Aetna 0.1 $684k 6.4k 107.14
Allstate Corporation (ALL) 0.1 $690k 9.3k 74.07
Honda Motor (HMC) 0.1 $677k 23k 29.49
Nextera Energy (NEE) 0.1 $676k 5.6k 121.21
Humana (HUM) 0.1 $701k 4.0k 176.89
Banco Santander (SAN) 0.1 $682k 157k 4.35
Rbc Cad (RY) 0.1 $684k 11k 61.95
Prologis (PLD) 0.1 $688k 12k 55.35
Eaton (ETN) 0.1 $684k 10k 66.88
Johnson Controls International Plc equity (JCI) 0.1 $709k 16k 45.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $621k 14k 43.36
Canadian Natl Ry (CNI) 0.1 $643k 10k 62.50
Public Storage (PSA) 0.1 $644k 2.9k 223.21
T. Rowe Price (TROW) 0.1 $623k 9.3k 66.85
Ross Stores (ROST) 0.1 $656k 10k 64.19
Electronic Arts (EA) 0.1 $621k 7.3k 85.45
eBay (EBAY) 0.1 $639k 19k 32.88
Halliburton Company (HAL) 0.1 $661k 15k 44.85
Ford Motor Company (F) 0.1 $631k 51k 12.39
Southern Company (SO) 0.1 $635k 12k 51.28
salesforce (CRM) 0.1 $653k 9.2k 71.34
Prudential Public Limited Company (PUK) 0.1 $640k 18k 35.48
Fresenius Medical Care AG & Co. (FMS) 0.1 $619k 14k 43.77
Vanguard Total Stock Market ETF (VTI) 0.1 $656k 5.6k 117.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $652k 8.2k 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $656k 97k 6.75
Relx (RELX) 0.1 $629k 32k 19.56
CSX Corporation (CSX) 0.1 $603k 21k 29.41
Teva Pharmaceutical Industries (TEVA) 0.1 $579k 12k 47.43
Franklin Resources (BEN) 0.1 $573k 16k 35.56
SYSCO Corporation (SYY) 0.1 $575k 12k 50.00
C.R. Bard 0.1 $569k 2.5k 224.19
Rockwell Collins 0.1 $581k 6.9k 84.38
Anadarko Petroleum Corporation 0.1 $568k 9.1k 62.50
Rio Tinto (RIO) 0.1 $609k 18k 33.51
PT Telekomunikasi Indonesia (TLK) 0.1 $612k 10k 60.98
Shinhan Financial (SHG) 0.1 $603k 17k 35.71
Aptar (ATR) 0.1 $576k 7.4k 77.35
Pioneer Natural Resources 0.1 $579k 3.1k 187.50
Pos (PKX) 0.1 $575k 12k 49.72
Netflix (NFLX) 0.1 $580k 5.9k 97.44
Yahoo! 0.1 $572k 13k 43.10
MetLife (MET) 0.1 $574k 13k 44.40
ORIX Corporation (IX) 0.1 $605k 8.1k 74.77
Bank Of Montreal Cadcom (BMO) 0.1 $585k 8.9k 65.55
Teck Resources Ltd cl b (TECK) 0.1 $594k 33k 18.03
Information Services (III) 0.1 $616k 154k 3.99
Vanguard Growth ETF (VUG) 0.1 $615k 5.5k 112.23
General Motors Company (GM) 0.1 $587k 19k 31.77
Duke Energy (DUK) 0.1 $578k 7.2k 80.08
Hewlett Packard Enterprise (HPE) 0.1 $616k 26k 23.36
Infosys Technologies (INFY) 0.1 $548k 35k 15.53
BlackRock (BLK) 0.1 $565k 1.6k 357.14
CBS Corporation 0.1 $544k 9.7k 55.90
Dominion Resources (D) 0.1 $546k 7.5k 72.40
Cummins (CMI) 0.1 $529k 4.0k 132.65
Newell Rubbermaid (NWL) 0.1 $566k 11k 52.64
Air Products & Chemicals (APD) 0.1 $537k 3.6k 147.37
Credit Suisse Group 0.1 $529k 40k 13.15
Syngenta 0.1 $551k 6.5k 84.62
Henry Schein (HSIC) 0.1 $531k 3.3k 160.71
General Dynamics Corporation (GD) 0.1 $552k 3.6k 155.23
Prudential Financial (PRU) 0.1 $540k 6.6k 81.71
AutoZone (AZO) 0.1 $527k 686.00 768.22
Applied Materials (AMAT) 0.1 $530k 18k 29.72
Transcanada Corp 0.1 $536k 12k 46.63
Vanguard Value ETF (VTV) 0.1 $526k 6.1k 86.94
Zoetis Inc Cl A (ZTS) 0.1 $559k 11k 51.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $556k 2.8k 198.57
Ubs Group (UBS) 0.1 $555k 41k 13.57
Broad 0.1 $551k 3.4k 163.64
SK Tele 0.1 $509k 23k 22.42
Moody's Corporation (MCO) 0.1 $494k 4.5k 109.14
Devon Energy Corporation (DVN) 0.1 $511k 13k 40.00
Ecolab (ECL) 0.1 $482k 3.9k 123.46
Regeneron Pharmaceuticals (REGN) 0.1 $482k 1.2k 402.34
NVIDIA Corporation (NVDA) 0.1 $505k 7.4k 67.80
W.W. Grainger (GWW) 0.1 $482k 2.1k 229.17
AmerisourceBergen (COR) 0.1 $515k 6.6k 78.12
Yum! Brands (YUM) 0.1 $492k 5.8k 84.75
Parker-Hannifin Corporation (PH) 0.1 $484k 3.8k 126.32
iShares Russell 1000 Value Index (IWD) 0.1 $518k 4.9k 105.65
KT Corporation (KT) 0.1 $504k 31k 16.05
Canadian Natural Resources (CNQ) 0.1 $513k 16k 32.19
Dollar Tree (DLTR) 0.1 $506k 6.6k 76.34
Siliconware Precision Industries 0.1 $482k 63k 7.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $477k 81k 5.86
Banco Itau Holding Financeira (ITUB) 0.1 $494k 45k 10.94
Nomura Holdings (NMR) 0.1 $498k 109k 4.56
Advanced Semiconductor Engineering 0.1 $479k 81k 5.91
Banco Bradesco SA (BBD) 0.1 $479k 53k 9.07
ING Groep (ING) 0.1 $502k 40k 12.56
BT 0.1 $487k 19k 26.00
American Water Works (AWK) 0.1 $483k 6.5k 74.86
iShares Lehman Aggregate Bond (AGG) 0.1 $484k 4.3k 112.40
SPDR S&P Dividend (SDY) 0.1 $486k 5.8k 84.36
Aon 0.1 $483k 4.3k 112.15
Twenty-first Century Fox 0.1 $517k 19k 26.88
Hp (HPQ) 0.1 $499k 31k 16.36
Corning Incorporated (GLW) 0.1 $436k 20k 21.86
Cme (CME) 0.1 $444k 4.2k 105.26
Discover Financial Services (DFS) 0.1 $439k 7.9k 55.23
Norfolk Southern (NSC) 0.1 $420k 4.3k 97.14
PPG Industries (PPG) 0.1 $444k 4.3k 102.94
Paychex (PAYX) 0.1 $425k 7.3k 57.89
Bemis Company 0.1 $421k 8.3k 50.99
Koninklijke Philips Electronics NV (PHG) 0.1 $421k 15k 28.57
CIGNA Corporation 0.1 $468k 3.7k 125.00
Canon (CAJPY) 0.1 $452k 17k 27.21
Marriott International (MAR) 0.1 $451k 7.3k 61.54
Luxottica Group S.p.A. 0.1 $421k 8.7k 48.54
ConAgra Foods (CAG) 0.1 $427k 9.0k 47.24
HDFC Bank (HDB) 0.1 $448k 6.2k 71.91
Eni S.p.A. (E) 0.1 $453k 16k 29.29
Mizuho Financial (MFG) 0.1 $453k 130k 3.48
Cibc Cad (CM) 0.1 $464k 6.0k 77.58
NTT DoCoMo 0.1 $468k 19k 25.35
Tata Motors 0.1 $442k 11k 39.96
China Life Insurance Company 0.1 $426k 31k 13.74
Smith & Nephew (SNN) 0.1 $430k 13k 32.48
St. Jude Medical 0.1 $454k 5.3k 85.71
Industries N shs - a - (LYB) 0.1 $440k 5.4k 80.76
Te Connectivity Ltd for (TEL) 0.1 $421k 6.6k 64.19
Fortive (FTV) 0.1 $455k 9.4k 48.19
Cognizant Technology Solutions (CTSH) 0.1 $371k 7.8k 47.73
ICICI Bank (IBN) 0.1 $382k 51k 7.56
Baxter International (BAX) 0.1 $406k 8.5k 47.64
Cardinal Health (CAH) 0.1 $373k 4.8k 78.43
Valspar Corporation 0.1 $382k 3.6k 106.08
Nokia Corporation (NOK) 0.1 $417k 74k 5.65
Waters Corporation (WAT) 0.1 $383k 2.4k 158.73
BB&T Corporation 0.1 $401k 11k 37.84
Deere & Company (DE) 0.1 $418k 4.9k 85.35
Telefonica (TEF) 0.1 $386k 38k 10.24
Weyerhaeuser Company (WY) 0.1 $371k 12k 31.92
Sempra Energy (SRE) 0.1 $405k 3.8k 107.84
Paccar (PCAR) 0.1 $391k 6.8k 57.69
KapStone Paper and Packaging 0.1 $416k 22k 18.91
Southwest Airlines (LUV) 0.1 $387k 10k 38.46
CRH 0.1 $377k 12k 31.25
Nippon Telegraph & Telephone (NTTYY) 0.1 $417k 9.4k 44.25
Oneok (OKE) 0.1 $376k 7.3k 51.35
Tesla Motors (TSLA) 0.1 $406k 2.0k 200.00
Crown Castle Intl (CCI) 0.1 $385k 4.0k 95.44
Eversource Energy (ES) 0.1 $373k 6.9k 54.14
Monster Beverage Corp (MNST) 0.1 $419k 2.8k 147.54
Coca Cola European Partners (CCEP) 0.1 $414k 10k 40.60
Fomento Economico Mexicano SAB (FMX) 0.1 $355k 3.9k 92.11
LG Display (LPL) 0.1 $336k 29k 11.57
Fidelity National Information Services (FIS) 0.1 $321k 4.2k 77.02
Principal Financial (PFG) 0.1 $336k 6.9k 48.78
Lincoln National Corporation (LNC) 0.1 $346k 6.7k 51.55
Ameriprise Financial (AMP) 0.1 $335k 3.6k 92.31
Northern Trust Corporation (NTRS) 0.1 $334k 4.9k 68.04
Affiliated Managers (AMG) 0.1 $333k 2.3k 144.72
Waste Management (WM) 0.1 $332k 5.3k 62.50
Archer Daniels Midland Company (ADM) 0.1 $348k 8.0k 43.64
Ameren Corporation (AEE) 0.1 $345k 7.0k 49.12
Consolidated Edison (ED) 0.1 $350k 4.5k 78.26
Apache Corporation 0.1 $361k 5.7k 63.81
Polaris Industries (PII) 0.1 $362k 4.7k 77.52
Zebra Technologies (ZBRA) 0.1 $327k 4.7k 69.65
Boston Scientific Corporation (BSX) 0.1 $328k 14k 23.77
International Paper Company (IP) 0.1 $322k 6.7k 48.33
Analog Devices (ADI) 0.1 $340k 5.3k 64.36
Cincinnati Financial Corporation (CINF) 0.1 $343k 4.5k 75.42
Mettler-Toledo International (MTD) 0.1 $322k 766.00 420.37
Kroger (KR) 0.1 $364k 12k 29.68
Baker Hughes Incorporated 0.1 $369k 7.5k 49.26
Marsh & McLennan Companies (MMC) 0.1 $322k 4.8k 67.26
Statoil ASA 0.1 $351k 21k 16.76
iShares S&P 500 Index (IVV) 0.1 $332k 1.5k 217.85
Canadian Pacific Railway 0.1 $330k 2.2k 152.71
Exelon Corporation (EXC) 0.1 $339k 9.4k 36.04
ITC Holdings 0.1 $340k 7.3k 46.54
Discovery Communications 0.1 $327k 12k 26.27
Old Republic International Corporation (ORI) 0.1 $347k 20k 17.64
Invesco (IVZ) 0.1 $361k 12k 31.27
iShares Russell 2000 Index (IWM) 0.1 $349k 2.8k 124.33
Ingersoll-rand Co Ltd-cl A 0.1 $360k 5.3k 68.18
Dr. Reddy's Laboratories (RDY) 0.1 $324k 7.4k 43.72
Unilever (UL) 0.1 $334k 6.7k 49.65
Wipro (WIT) 0.1 $341k 35k 9.70
PowerShares QQQ Trust, Series 1 0.1 $343k 2.9k 116.13
Suncor Energy (SU) 0.1 $337k 13k 26.67
Manulife Finl Corp (MFC) 0.1 $331k 24k 14.10
O'reilly Automotive (ORLY) 0.1 $337k 1.2k 270.83
James Hardie Industries SE (JHX) 0.1 $350k 22k 15.73
Hca Holdings (HCA) 0.1 $323k 4.3k 75.61
Intercontinental Exchange (ICE) 0.1 $370k 1.4k 269.23
Vodafone Group New Adr F (VOD) 0.1 $356k 12k 29.12
Intercontin- 0.1 $345k 8.0k 43.17
Grupo Televisa (TV) 0.1 $276k 11k 25.67
Cnooc 0.1 $318k 2.7k 118.64
Tenaris (TS) 0.1 $307k 9.9k 31.06
Hartford Financial Services (HIG) 0.1 $284k 6.6k 43.23
Progressive Corporation (PGR) 0.1 $294k 9.5k 30.97
Via 0.1 $284k 7.6k 37.41
Citrix Systems 0.1 $279k 3.3k 84.27
Sherwin-Williams Company (SHW) 0.1 $307k 1.1k 276.83
V.F. Corporation (VFC) 0.1 $274k 4.8k 56.82
Regions Financial Corporation (RF) 0.1 $275k 28k 9.88
Darden Restaurants (DRI) 0.1 $293k 4.8k 61.38
Everest Re Group (EG) 0.1 $277k 1.5k 189.86
Valero Energy Corporation (VLO) 0.1 $303k 5.7k 53.04
Potash Corp. Of Saskatchewan I 0.1 $304k 18k 16.74
Royal Dutch Shell 0.1 $300k 5.7k 52.63
American Electric Power Company (AEP) 0.1 $319k 4.8k 65.93
Kyocera Corporation (KYOCY) 0.1 $289k 5.8k 49.50
Torchmark Corporation 0.1 $282k 4.4k 63.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $306k 28k 10.87
PG&E Corporation (PCG) 0.1 $314k 5.1k 61.11
Barclays (BCS) 0.1 $274k 32k 8.70
Vornado Realty Trust (VNO) 0.1 $294k 2.9k 101.10
Magna Intl Inc cl a (MGA) 0.1 $272k 6.4k 42.87
Constellation Brands (STZ) 0.1 $286k 1.7k 165.05
Donaldson Company (DCI) 0.1 $301k 8.1k 37.28
Estee Lauder Companies (EL) 0.1 $286k 3.2k 90.28
Illumina (ILMN) 0.1 $319k 1.8k 181.46
Hormel Foods Corporation (HRL) 0.1 $295k 8.0k 36.93
Credicorp (BAP) 0.1 $288k 1.9k 152.14
Bancolombia (CIB) 0.1 $313k 8.0k 39.03
Rockwell Automation (ROK) 0.1 $308k 2.5k 125.00
Sasol (SSL) 0.1 $289k 10k 28.57
Boston Properties (BXP) 0.1 $297k 2.2k 136.22
Ball Corporation (BALL) 0.1 $289k 3.5k 82.06
Aviva 0.1 $280k 24k 11.50
Motorola Solutions (MSI) 0.1 $276k 3.6k 76.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $317k 6.1k 51.66
Mosaic (MOS) 0.1 $280k 11k 24.48
Marathon Petroleum Corp (MPC) 0.1 $309k 8.0k 38.83
Asml Holding (ASML) 0.1 $304k 2.9k 102.94
Orange Sa (ORAN) 0.1 $301k 19k 15.59
Equinix (EQIX) 0.1 $295k 812.00 363.64
Welltower Inc Com reit (WELL) 0.1 $296k 4.3k 68.49
Nielsen Hldgs Plc Shs Eur 0.1 $274k 5.4k 50.51
Dentsply Sirona (XRAY) 0.1 $281k 4.7k 59.52
Hasbro (HAS) 0.1 $233k 2.8k 84.21
Barrick Gold Corp (GOLD) 0.1 $226k 13k 17.75
Petroleo Brasileiro SA (PBR) 0.1 $229k 25k 9.34
Range Resources (RRC) 0.1 $241k 6.2k 38.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259k 3.1k 83.33
Autodesk (ADSK) 0.1 $243k 3.4k 72.30
Carnival Corporation (CCL) 0.1 $224k 5.3k 42.25
Digital Realty Trust (DLR) 0.1 $229k 2.4k 97.28
Edwards Lifesciences (EW) 0.1 $233k 2.0k 119.05
Host Hotels & Resorts (HST) 0.1 $242k 16k 15.54
Noble Energy 0.1 $226k 5.8k 38.76
Royal Caribbean Cruises (RCL) 0.1 $250k 3.3k 74.90
Stanley Black & Decker (SWK) 0.1 $255k 2.1k 122.95
Comerica Incorporated (CMA) 0.1 $256k 5.3k 48.15
Western Digital (WDC) 0.1 $249k 4.5k 54.79
Equity Residential (EQR) 0.1 $231k 3.6k 64.45
NiSource (NI) 0.1 $256k 10k 25.32
Cemex SAB de CV (CX) 0.1 $236k 30k 7.80
Encana Corp 0.1 $242k 23k 10.49
Agilent Technologies Inc C ommon (A) 0.1 $262k 5.4k 48.91
Clorox Company (CLX) 0.1 $269k 2.1k 125.35
Fifth Third Ban (FITB) 0.1 $270k 13k 20.43
Hershey Company (HSY) 0.1 $226k 2.4k 93.53
Dover Corporation (DOV) 0.1 $255k 3.7k 69.77
Marathon Oil Corporation (MRO) 0.1 $254k 16k 15.79
NetEase (NTES) 0.1 $235k 975.00 241.03
Micron Technology (MU) 0.1 $248k 14k 17.48
Activision Blizzard 0.1 $265k 6.1k 43.77
Entergy Corporation (ETR) 0.1 $270k 3.5k 76.60
ArcelorMittal 0.1 $225k 37k 6.03
Edison International (EIX) 0.1 $232k 3.3k 70.00
Concho Resources 0.1 $233k 1.7k 137.30
Qiagen 0.1 $232k 8.7k 26.55
United Microelectronics (UMC) 0.1 $228k 128k 1.78
Aqua America 0.1 $224k 8.2k 27.27
Carnival (CUK) 0.1 $270k 5.7k 47.62
Lloyds TSB (LYG) 0.1 $225k 79k 2.85
McCormick & Company, Incorporated (MKC) 0.1 $248k 2.5k 99.92
Genomic Health 0.1 $229k 7.9k 28.95
Technology SPDR (XLK) 0.1 $225k 4.7k 47.87
EQT Corporation (EQT) 0.1 $232k 3.2k 72.49
Kimco Realty Corporation (KIM) 0.1 $223k 7.7k 28.96
Dollar General (DG) 0.1 $228k 3.3k 69.87
Genpact (G) 0.1 $254k 11k 23.94
Nxp Semiconductors N V (NXPI) 0.1 $236k 2.5k 93.02
Vanguard Total Bond Market ETF (BND) 0.1 $236k 2.8k 84.29
General Growth Properties 0.1 $240k 8.4k 28.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $229k 15k 15.07
Level 3 Communications 0.1 $231k 5.1k 45.45
WESTERN GAS EQUITY Partners 0.1 $229k 5.4k 42.41
L Brands 0.1 $237k 3.3k 70.85
Metropcs Communications (TMUS) 0.1 $248k 5.4k 46.12
Ambev Sa- (ABEV) 0.1 $267k 44k 6.09
Pentair cs (PNR) 0.1 $240k 3.7k 64.17
Ally Financial (ALLY) 0.1 $234k 12k 19.44
Jd (JD) 0.1 $234k 9.7k 24.00
Sesa Sterlite Ltd sp 0.1 $228k 22k 10.39
Ferrari Nv Ord (RACE) 0.1 $270k 5.2k 51.43
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 18k 9.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 7.8k 25.80
Xilinx 0.0 $216k 3.9k 55.56
Intuitive Surgical (ISRG) 0.0 $207k 293.00 705.88
Linear Technology Corporation 0.0 $202k 3.4k 59.29
Kellogg Company (K) 0.0 $207k 2.9k 71.43
PPL Corporation (PPL) 0.0 $216k 6.2k 35.09
Ventas (VTR) 0.0 $190k 2.8k 66.67
Delta Air Lines (DAL) 0.0 $210k 5.2k 40.12
Amdocs Ltd ord (DOX) 0.0 $211k 3.7k 57.81
Amphenol Corporation (APH) 0.0 $219k 3.3k 66.67
Key (KEY) 0.0 $222k 21k 10.64
Sun Life Financial (SLF) 0.0 $218k 6.7k 32.58
Companhia Brasileira de Distrib. 0.0 $175k 11k 16.41
Skyworks Solutions (SWKS) 0.0 $219k 2.9k 76.20
BRF Brasil Foods SA (BRFS) 0.0 $212k 13k 16.28
FleetCor Technologies 0.0 $219k 1.3k 173.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $207k 14k 14.63
Cbre Group Inc Cl A (CBRE) 0.0 $222k 7.9k 27.96
Ishares Tr usa min vo (USMV) 0.0 $214k 4.7k 45.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $178k 11k 15.99
Sirius Xm Holdings (SIRI) 0.0 $213k 54k 3.96
Extended Stay America 0.0 $208k 15k 14.18
Doubleline Total Etf etf (TOTL) 0.0 $203k 4.0k 50.31
Wec Energy Group (WEC) 0.0 $214k 3.6k 59.99
Westrock (WRK) 0.0 $183k 4.3k 42.86
AU Optronics 0.0 $171k 47k 3.64
Vale (VALE) 0.0 $131k 25k 5.18
AES Corporation (AES) 0.0 $153k 12k 13.04
Pearson (PSO) 0.0 $136k 14k 9.83
Alcoa 0.0 $158k 16k 10.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 18k 7.29
Xerox Corporation 0.0 $148k 17k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $152k 12k 13.18
Ecopetrol (EC) 0.0 $131k 15k 8.74
Grupo Fin Santander adr b 0.0 $132k 15k 8.79
Retailmenot 0.0 $129k 13k 9.92
Cnh Industrial (CNH) 0.0 $136k 19k 7.22
Fiat Chrysler Auto 0.0 $164k 28k 5.81
Aegon 0.0 $104k 27k 3.87
STMicroelectronics (STM) 0.0 $111k 14k 8.11
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $112k 13k 8.88
Perfumania Holdings 0.0 $121k 56k 2.17
Genworth Financial (GNW) 0.0 $67k 14k 4.94
Supervalu 0.0 $54k 11k 4.96
Frontier Communications 0.0 $67k 16k 4.19
Royal Bank of Scotland 0.0 $67k 14k 4.65
Israel Chemicals 0.0 $54k 14k 3.73
Marin Software 0.0 $28k 11k 2.51
Ur-energy (URG) 0.0 $13k 27k 0.49