Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2017

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 635 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $24M 158k 154.12
Berkshire Hathaway (BRK.A) 2.6 $17M 63.00 274746.03
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $16M 306k 52.84
Microsoft Corporation (MSFT) 2.2 $15M 202k 74.48
Vanguard Total World Stock Idx (VT) 1.9 $13M 177k 70.72
iShares S&P 500 Value Index (IVE) 1.5 $10M 93k 107.91
iShares S&P 500 Growth Index (IVW) 1.4 $9.3M 65k 143.42
Facebook Inc cl a (META) 1.4 $9.2M 54k 170.97
Arista Networks (ANET) 1.3 $8.7M 46k 189.62
Johnson & Johnson (JNJ) 1.2 $8.0M 62k 130.28
Exxon Mobil Corporation (XOM) 1.1 $7.6M 93k 81.98
Berkshire Hathaway (BRK.B) 1.0 $6.9M 38k 183.24
Amazon (AMZN) 1.0 $6.8M 7.1k 961.40
Alphabet Inc Class A cs (GOOGL) 1.0 $6.6M 6.8k 973.79
Walt Disney Company (DIS) 0.9 $6.0M 61k 98.66
Merck & Co (MRK) 0.9 $5.9M 93k 63.68
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 60k 95.27
Allergan 0.8 $5.5M 27k 204.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $5.1M 205k 24.80
Pfizer (PFE) 0.7 $4.8M 134k 35.65
Procter & Gamble Company (PG) 0.7 $4.7M 52k 91.54
Spdr S&p 500 Etf (SPY) 0.7 $4.6M 18k 251.25
Visa (V) 0.7 $4.4M 41k 105.77
General Electric Company 0.6 $4.3M 177k 24.18
Chevron Corporation (CVX) 0.6 $4.2M 36k 117.50
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.2M 148k 28.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.1M 86k 48.35
At&t (T) 0.6 $4.0M 102k 39.13
Wells Fargo & Company (WFC) 0.6 $4.0M 73k 55.11
Home Depot (HD) 0.6 $3.9M 24k 164.35
Pepsi (PEP) 0.6 $3.9M 35k 110.94
Bank of America Corporation (BAC) 0.6 $3.8M 150k 25.24
Cisco Systems (CSCO) 0.6 $3.7M 111k 33.63
Oracle Corporation (ORCL) 0.6 $3.7M 76k 48.47
Philip Morris International (PM) 0.5 $3.5M 31k 111.11
Gilead Sciences (GILD) 0.5 $3.5M 43k 81.12
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 3.7k 959.22
Intel Corporation (INTC) 0.5 $3.4M 90k 38.08
Coca-Cola Company (KO) 0.5 $3.3M 73k 45.07
Bristol Myers Squibb (BMY) 0.5 $3.2M 50k 64.90
Citigroup (C) 0.5 $3.2M 44k 72.73
Comcast Corporation (CMCSA) 0.5 $3.2M 82k 38.52
UnitedHealth (UNH) 0.5 $3.2M 16k 194.67
Accenture (ACN) 0.5 $3.2M 22k 146.34
Taiwan Semiconductor Mfg (TSM) 0.5 $3.1M 82k 37.43
McDonald's Corporation (MCD) 0.5 $3.0M 19k 156.92
3M Company (MMM) 0.5 $3.0M 14k 209.90
Alibaba Group Holding (BABA) 0.4 $2.9M 17k 173.61
Quotient Technology 0.4 $2.8M 180k 15.65
HSBC Holdings (HSBC) 0.4 $2.7M 54k 49.36
Boeing Company (BA) 0.4 $2.7M 11k 255.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 39k 68.47
Verizon Communications (VZ) 0.4 $2.6M 53k 49.49
Amgen (AMGN) 0.4 $2.6M 14k 186.94
Royal Dutch Shell 0.4 $2.7M 44k 60.73
Wal-Mart Stores (WMT) 0.4 $2.5M 32k 78.14
Abbvie (ABBV) 0.4 $2.5M 29k 88.38
Penumbra (PEN) 0.4 $2.5M 28k 90.28
Dowdupont 0.4 $2.6M 37k 69.24
Novartis (NVS) 0.4 $2.5M 29k 85.57
Altria (MO) 0.3 $2.4M 38k 61.90
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.3M 7.1k 326.39
MasterCard Incorporated (MA) 0.3 $2.2M 16k 141.67
Texas Instruments Incorporated (TXN) 0.3 $2.2M 25k 89.65
Toyota Motor Corporation (TM) 0.3 $2.2M 19k 119.10
Union Pacific Corporation (UNP) 0.3 $2.1M 19k 115.89
International Business Machines (IBM) 0.3 $2.1M 15k 145.75
Celgene Corporation 0.3 $2.2M 15k 147.06
CVS Caremark Corporation (CVS) 0.3 $2.1M 26k 82.05
Sap (SAP) 0.3 $2.1M 19k 109.79
iShares Russell 3000 Index (IWV) 0.3 $2.1M 14k 149.30
Costco Wholesale Corporation (COST) 0.3 $2.0M 12k 175.00
Abbott Laboratories (ABT) 0.3 $2.0M 38k 52.85
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 13k 149.15
U.S. Bancorp (USB) 0.3 $1.9M 34k 54.46
NVIDIA Corporation (NVDA) 0.3 $1.8M 10k 178.77
Starbucks Corporation (SBUX) 0.3 $1.8M 34k 53.57
British American Tobac (BTI) 0.3 $1.8M 29k 62.44
Palo Alto Networks (PANW) 0.3 $1.8M 13k 144.08
Nike (NKE) 0.3 $1.8M 34k 52.01
United Parcel Service (UPS) 0.2 $1.7M 14k 125.00
Honeywell International (HON) 0.2 $1.7M 12k 140.58
United Technologies Corporation 0.2 $1.7M 15k 116.06
Goldman Sachs (GS) 0.2 $1.6M 6.9k 239.13
American Express Company (AXP) 0.2 $1.6M 18k 90.00
Automatic Data Processing (ADP) 0.2 $1.6M 15k 109.59
Sanofi-Aventis SA (SNY) 0.2 $1.6M 32k 50.40
priceline.com Incorporated 0.2 $1.6M 930.00 1750.00
Westpac Banking Corporation 0.2 $1.6M 66k 24.81
Alexion Pharmaceuticals 0.2 $1.6M 11k 140.29
Charles Schwab Corporation (SCHW) 0.2 $1.5M 35k 43.42
PNC Financial Services (PNC) 0.2 $1.6M 12k 134.75
Unilever 0.2 $1.5M 26k 59.02
Novo Nordisk A/S (NVO) 0.2 $1.5M 32k 48.43
Enbridge (ENB) 0.2 $1.6M 37k 41.83
Eli Lilly & Co. (LLY) 0.2 $1.5M 17k 86.04
Schlumberger (SLB) 0.2 $1.5M 21k 69.78
Tor Dom Bk Cad (TD) 0.2 $1.5M 27k 53.76
BP (BP) 0.2 $1.4M 37k 38.46
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 72.78
Banco Santander (SAN) 0.2 $1.4M 207k 6.99
Time Warner 0.2 $1.3M 13k 102.45
Total (TTE) 0.2 $1.4M 25k 53.75
Lowe's Companies (LOW) 0.2 $1.4M 17k 81.08
Arch Capital Group (ACGL) 0.2 $1.3M 14k 98.49
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.3M 39k 34.12
Paypal Holdings (PYPL) 0.2 $1.3M 21k 64.04
Broad 0.2 $1.4M 5.6k 242.50
Raytheon Company 0.2 $1.3M 7.0k 186.61
Becton, Dickinson and (BDX) 0.2 $1.3M 6.6k 196.50
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.0k 310.26
Danaher Corporation (DHR) 0.2 $1.3M 15k 84.34
Netflix (NFLX) 0.2 $1.3M 6.9k 182.54
Rbc Cad (RY) 0.2 $1.3M 16k 79.65
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 10k 125.06
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 26k 49.18
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 9.6k 129.56
Express Scripts Holding 0.2 $1.3M 20k 63.98
Walgreen Boots Alliance (WBA) 0.2 $1.3M 17k 78.10
Medtronic (MDT) 0.2 $1.3M 17k 76.64
Chubb (CB) 0.2 $1.3M 8.9k 142.60
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.3M 3.5k 363.51
Caterpillar (CAT) 0.2 $1.2M 9.6k 124.69
CSX Corporation (CSX) 0.2 $1.2M 22k 54.26
Morgan Stanley (MS) 0.2 $1.2M 26k 48.04
AstraZeneca (AZN) 0.2 $1.2M 36k 33.56
Thermo Fisher Scientific (TMO) 0.2 $1.2M 6.4k 186.67
ConocoPhillips (COP) 0.2 $1.2M 24k 49.79
Prologis (PLD) 0.2 $1.2M 19k 62.73
State Street Corporation (STT) 0.2 $1.2M 12k 96.05
KB Financial (KB) 0.2 $1.2M 24k 49.05
Illinois Tool Works (ITW) 0.2 $1.2M 7.9k 146.34
salesforce (CRM) 0.2 $1.1M 12k 93.45
Baidu (BIDU) 0.2 $1.2M 4.7k 247.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.1M 127k 9.05
BHP Billiton (BHP) 0.2 $1.2M 29k 40.53
TransDigm Group Incorporated (TDG) 0.2 $1.1M 4.5k 255.54
S&p Global (SPGI) 0.2 $1.2M 7.4k 158.73
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 20k 53.04
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 225.48
Aetna 0.2 $1.1M 6.6k 160.71
Diageo (DEO) 0.2 $1.1M 8.4k 130.43
GlaxoSmithKline 0.2 $1.0M 26k 40.27
Nextera Energy (NEE) 0.2 $1.1M 7.3k 145.57
Praxair 0.2 $1.1M 7.6k 138.46
Qualcomm (QCOM) 0.2 $1.1M 21k 51.43
Shinhan Financial (SHG) 0.2 $1.1M 25k 44.31
SPDR Gold Trust (GLD) 0.2 $1.1M 9.0k 121.53
Intuit (INTU) 0.2 $1.1M 7.1k 148.15
American Tower Reit (AMT) 0.2 $1.1M 8.0k 137.10
Anthem (ELV) 0.2 $1.1M 5.7k 189.80
Canadian Natl Ry (CNI) 0.1 $993k 12k 80.36
Sony Corporation (SONY) 0.1 $1.0M 28k 37.54
Emerson Electric (EMR) 0.1 $995k 17k 58.82
Capital One Financial (COF) 0.1 $1.0M 12k 84.65
Stryker Corporation (SYK) 0.1 $996k 7.0k 142.04
Biogen Idec (BIIB) 0.1 $1.0M 3.3k 312.97
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 162k 6.45
TJX Companies (TJX) 0.1 $981k 13k 73.70
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 8.5k 118.88
iShares Russell 1000 Index (IWB) 0.1 $989k 7.1k 139.83
Abb (ABBNY) 0.1 $979k 40k 24.61
American International (AIG) 0.1 $1.0M 17k 61.44
Phillips 66 (PSX) 0.1 $1.0M 11k 91.20
Mondelez Int (MDLZ) 0.1 $995k 24k 41.24
Ecolab (ECL) 0.1 $926k 7.2k 128.58
Kimberly-Clark Corporation (KMB) 0.1 $949k 8.1k 117.67
Global Payments (GPN) 0.1 $947k 10k 95.02
Rockwell Collins 0.1 $935k 7.1k 130.83
Allstate Corporation (ALL) 0.1 $948k 11k 86.42
Applied Materials (AMAT) 0.1 $952k 18k 52.02
Pos (PKX) 0.1 $943k 13k 71.82
Humana (HUM) 0.1 $909k 3.7k 243.70
Prudential Public Limited Company (PUK) 0.1 $952k 20k 47.90
Bk Nova Cad (BNS) 0.1 $956k 15k 64.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $975k 19k 52.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $973k 4.2k 230.79
Ubs Group (UBS) 0.1 $941k 56k 16.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $858k 14k 59.62
Northrop Grumman Corporation (NOC) 0.1 $883k 3.1k 287.84
Travelers Companies (TRV) 0.1 $852k 7.0k 122.45
C.R. Bard 0.1 $904k 2.8k 320.57
McKesson Corporation (MCK) 0.1 $906k 5.9k 153.61
Honda Motor (HMC) 0.1 $847k 29k 29.49
Rio Tinto (RIO) 0.1 $888k 19k 46.39
Target Corporation (TGT) 0.1 $864k 15k 57.52
EOG Resources (EOG) 0.1 $894k 9.0k 99.34
ING Groep (ING) 0.1 $886k 48k 18.58
Te Connectivity Ltd for (TEL) 0.1 $894k 11k 83.01
Eaton (ETN) 0.1 $878k 12k 76.43
Box Inc cl a (BOX) 0.1 $895k 46k 19.31
Relx (RELX) 0.1 $844k 38k 22.11
BlackRock (BLK) 0.1 $817k 1.8k 464.29
Progressive Corporation (PGR) 0.1 $815k 17k 48.46
Monsanto Company 0.1 $830k 6.9k 119.87
AFLAC Incorporated (AFL) 0.1 $804k 9.8k 81.73
Koninklijke Philips Electronics NV (PHG) 0.1 $780k 19k 41.18
CIGNA Corporation 0.1 $830k 4.4k 187.50
PT Telekomunikasi Indonesia (TLK) 0.1 $810k 24k 34.30
Canon (CAJPY) 0.1 $807k 23k 34.93
General Dynamics Corporation (GD) 0.1 $808k 3.9k 205.49
Siliconware Precision Industries 0.1 $821k 108k 7.62
MetLife (MET) 0.1 $776k 15k 51.92
ORIX Corporation (IX) 0.1 $787k 9.7k 80.98
Vanguard Large-Cap ETF (VV) 0.1 $783k 6.8k 115.37
Tesla Motors (TSLA) 0.1 $801k 2.3k 342.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $802k 8.5k 94.78
General Motors Company (GM) 0.1 $791k 20k 40.38
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $839k 108k 7.76
Asml Holding (ASML) 0.1 $823k 4.9k 169.23
Zoetis Inc Cl A (ZTS) 0.1 $792k 12k 63.77
Sunrun (RUN) 0.1 $776k 140k 5.55
Hp (HPQ) 0.1 $785k 37k 21.03
Cognizant Technology Solutions (CTSH) 0.1 $741k 10k 72.73
ICICI Bank (IBN) 0.1 $728k 85k 8.61
Regeneron Pharmaceuticals (REGN) 0.1 $711k 1.6k 447.17
Norfolk Southern (NSC) 0.1 $714k 5.4k 131.15
CBS Corporation 0.1 $770k 14k 55.90
Cummins (CMI) 0.1 $711k 4.2k 167.91
Paychex (PAYX) 0.1 $737k 12k 60.07
Electronic Arts (EA) 0.1 $756k 6.4k 118.12
Credit Suisse Group 0.1 $730k 47k 15.66
Deere & Company (DE) 0.1 $772k 5.4k 142.86
eBay (EBAY) 0.1 $770k 20k 38.46
General Mills (GIS) 0.1 $734k 13k 54.69
Halliburton Company (HAL) 0.1 $739k 16k 46.04
KT Corporation (KT) 0.1 $771k 52k 14.85
Shire 0.1 $762k 5.1k 149.43
Marriott International (MAR) 0.1 $764k 6.9k 110.21
Prudential Financial (PRU) 0.1 $733k 6.8k 107.91
Omni (OMC) 0.1 $721k 9.5k 76.00
HDFC Bank (HDB) 0.1 $725k 7.5k 96.37
Fresenius Medical Care AG & Co. (FMS) 0.1 $725k 15k 47.83
Bank Of Montreal Cadcom (BMO) 0.1 $743k 9.8k 75.69
American Water Works (AWK) 0.1 $717k 8.9k 80.94
Vanguard Growth ETF (VUG) 0.1 $727k 5.5k 132.66
National Grid (NGG) 0.1 $730k 12k 62.69
Altaba 0.1 $714k 11k 66.22
SK Tele 0.1 $648k 29k 22.42
Corning Incorporated (GLW) 0.1 $644k 22k 29.94
Dominion Resources (D) 0.1 $700k 9.0k 77.81
Public Storage (PSA) 0.1 $685k 3.2k 213.46
SYSCO Corporation (SYY) 0.1 $649k 12k 53.96
Ross Stores (ROST) 0.1 $671k 10k 64.57
AmerisourceBergen (COR) 0.1 $687k 8.0k 85.94
Parker-Hannifin Corporation (PH) 0.1 $651k 3.6k 178.95
iShares Russell 1000 Value Index (IWD) 0.1 $642k 5.4k 118.45
Canadian Natural Resources (CNQ) 0.1 $694k 21k 33.48
Henry Schein (HSIC) 0.1 $657k 8.0k 81.93
Sempra Energy (SRE) 0.1 $703k 6.0k 117.65
Aptar (ATR) 0.1 $647k 7.5k 86.30
Cibc Cad (CM) 0.1 $681k 7.8k 87.54
Banco Itau Holding Financeira (ITUB) 0.1 $699k 51k 13.70
Nomura Holdings (NMR) 0.1 $687k 125k 5.51
Advanced Semiconductor Engineering 0.1 $678k 107k 6.34
Banco Bradesco SA (BBD) 0.1 $690k 62k 11.06
Smith & Nephew (SNN) 0.1 $654k 18k 36.41
Wipro (WIT) 0.1 $699k 123k 5.69
Information Services (III) 0.1 $705k 175k 4.02
Vanguard European ETF (VGK) 0.1 $642k 11k 58.32
TAL Education (TAL) 0.1 $645k 19k 33.69
Duke Energy (DUK) 0.1 $686k 8.2k 83.86
Wpp Plc- (WPP) 0.1 $697k 7.3k 95.02
Ferrari Nv Ord (RACE) 0.1 $644k 5.8k 110.48
Fortive (FTV) 0.1 $656k 9.3k 70.78
Infosys Technologies (INFY) 0.1 $591k 42k 13.98
LG Display (LPL) 0.1 $593k 43k 13.89
Cme (CME) 0.1 $615k 4.5k 136.84
Moody's Corporation (MCO) 0.1 $634k 4.6k 138.64
Baxter International (BAX) 0.1 $614k 9.8k 62.75
Digital Realty Trust (DLR) 0.1 $612k 5.2k 118.31
T. Rowe Price (TROW) 0.1 $618k 6.8k 90.91
Air Products & Chemicals (APD) 0.1 $580k 3.9k 147.37
BB&T Corporation 0.1 $634k 14k 45.95
Kyocera Corporation (KYOCY) 0.1 $581k 9.0k 64.36
Syngenta 0.1 $634k 6.9k 92.31
Southern Company (SO) 0.1 $617k 13k 49.18
Dollar Tree (DLTR) 0.1 $633k 7.3k 86.21
Fiserv (FI) 0.1 $626k 4.9k 128.38
Constellation Brands (STZ) 0.1 $586k 2.9k 199.27
Zimmer Holdings (ZBH) 0.1 $587k 5.2k 113.64
Micron Technology (MU) 0.1 $626k 16k 38.55
Transcanada Corp 0.1 $617k 13k 49.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $608k 5.3k 113.98
Korea Electric Power Corporation (KEP) 0.1 $593k 37k 16.13
Teck Resources Ltd cl b (TECK) 0.1 $589k 28k 21.08
iShares Lehman Aggregate Bond (AGG) 0.1 $580k 5.3k 109.50
Simon Property (SPG) 0.1 $592k 3.7k 160.98
Vanguard Value ETF (VTV) 0.1 $604k 6.1k 99.83
SPDR S&P Dividend (SDY) 0.1 $581k 6.4k 91.23
Industries N shs - a - (LYB) 0.1 $593k 6.0k 99.00
Kinder Morgan (KMI) 0.1 $601k 31k 19.18
Aon 0.1 $606k 4.1k 146.20
Vodafone Group New Adr F (VOD) 0.1 $625k 22k 28.44
Fiat Chrysler Auto 0.1 $577k 33k 17.42
Kraft Heinz (KHC) 0.1 $637k 8.5k 74.53
China Mobile 0.1 $554k 11k 50.56
Discover Financial Services (DFS) 0.1 $551k 8.6k 63.95
Ameriprise Financial (AMP) 0.1 $570k 3.7k 153.85
Northern Trust Corporation (NTRS) 0.1 $567k 6.2k 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $556k 3.6k 152.78
Consolidated Edison (ED) 0.1 $551k 6.8k 80.72
Cardinal Health (CAH) 0.1 $524k 7.8k 66.81
PPG Industries (PPG) 0.1 $512k 4.7k 108.75
Sherwin-Williams Company (SHW) 0.1 $555k 1.5k 358.30
Zebra Technologies (ZBRA) 0.1 $510k 4.7k 108.63
Analog Devices (ADI) 0.1 $546k 6.2k 88.24
Mettler-Toledo International (MTD) 0.1 $537k 858.00 625.87
National-Oilwell Var 0.1 $515k 15k 33.61
Occidental Petroleum Corporation (OXY) 0.1 $524k 8.2k 63.83
Weyerhaeuser Company (WY) 0.1 $553k 16k 34.04
Dr Pepper Snapple 0.1 $557k 6.5k 86.02
Paccar (PCAR) 0.1 $520k 6.8k 76.92
Eni S.p.A. (E) 0.1 $508k 15k 33.47
iShares Russell 2000 Index (IWM) 0.1 $552k 3.7k 148.15
Southwest Airlines (LUV) 0.1 $551k 9.8k 55.94
China Life Insurance Company 0.1 $568k 37k 15.27
Rockwell Automation (ROK) 0.1 $507k 2.8k 180.56
Suncor Energy (SU) 0.1 $542k 16k 35.02
Manulife Finl Corp (MFC) 0.1 $541k 27k 20.30
Oneok (OKE) 0.1 $540k 9.7k 55.45
Cbre Group Inc Cl A (CBRE) 0.1 $531k 14k 37.92
Twenty-first Century Fox 0.1 $513k 20k 26.36
Intercontinental Exchange (ICE) 0.1 $568k 8.3k 68.67
Jd (JD) 0.1 $555k 15k 38.22
Sesa Sterlite Ltd sp 0.1 $545k 28k 19.34
Monster Beverage Corp (MNST) 0.1 $539k 9.8k 55.25
Johnson Controls International Plc equity (JCI) 0.1 $506k 13k 40.27
Fidelity National Information Services (FIS) 0.1 $503k 5.2k 96.55
Lincoln National Corporation (LNC) 0.1 $476k 6.6k 72.16
Devon Energy Corporation (DVN) 0.1 $462k 13k 36.73
Waste Management (WM) 0.1 $439k 5.6k 78.22
Autodesk (ADSK) 0.1 $464k 3.9k 120.00
Franklin Resources (BEN) 0.1 $446k 12k 38.46
Polaris Industries (PII) 0.1 $491k 4.7k 104.60
Royal Caribbean Cruises (RCL) 0.1 $474k 4.0k 118.65
W.W. Grainger (GWW) 0.1 $470k 2.5k 187.50
Western Digital (WDC) 0.1 $447k 5.4k 82.19
Nokia Corporation (NOK) 0.1 $438k 73k 5.97
Valero Energy Corporation (VLO) 0.1 $481k 6.3k 76.90
Marsh & McLennan Companies (MMC) 0.1 $454k 5.5k 82.96
Statoil ASA 0.1 $460k 23k 20.48
Ford Motor Company (F) 0.1 $490k 41k 11.96
Exelon Corporation (EXC) 0.1 $462k 12k 37.65
Barclays (BCS) 0.1 $448k 43k 10.34
AutoZone (AZO) 0.1 $440k 740.00 594.59
Pioneer Natural Resources (PXD) 0.1 $463k 3.3k 140.62
Activision Blizzard 0.1 $481k 7.5k 63.97
KapStone Paper and Packaging 0.1 $473k 22k 21.50
Mizuho Financial (MFG) 0.1 $471k 133k 3.55
NTT DoCoMo 0.1 $489k 22k 22.77
Ingersoll-rand Co Ltd-cl A 0.1 $502k 5.5k 90.91
CRH 0.1 $498k 14k 36.46
United Microelectronics (UMC) 0.1 $500k 195k 2.57
Bancolombia (CIB) 0.1 $441k 9.6k 45.74
Carnival (CUK) 0.1 $463k 7.2k 64.45
Genpact (G) 0.1 $442k 15k 30.30
Marathon Petroleum Corp (MPC) 0.1 $502k 8.9k 56.11
Crown Castle Intl (CCI) 0.1 $441k 4.4k 99.59
Equinix (EQIX) 0.1 $499k 1.1k 441.56
Eversource Energy (ES) 0.1 $469k 7.8k 60.38
Coca Cola European Partners (CCEP) 0.1 $442k 11k 41.59
Yum China Holdings (YUMC) 0.1 $440k 11k 39.98
Hasbro (HAS) 0.1 $433k 4.4k 97.56
AU Optronics 0.1 $375k 93k 4.04
Hartford Financial Services (HIG) 0.1 $379k 6.9k 54.76
Principal Financial (PFG) 0.1 $405k 6.6k 60.98
Expeditors International of Washington (EXPD) 0.1 $420k 7.0k 59.73
Ameren Corporation (AEE) 0.1 $419k 7.2k 57.92
Brookfield Asset Management 0.1 $434k 11k 41.28
Carnival Corporation (CCL) 0.1 $431k 6.1k 70.42
Boston Scientific Corporation (BSX) 0.1 $408k 14k 29.18
Comerica Incorporated (CMA) 0.1 $396k 5.1k 77.78
Regions Financial Corporation (RF) 0.1 $381k 25k 15.08
Cadence Design Systems (CDNS) 0.1 $403k 10k 39.47
Waters Corporation (WAT) 0.1 $429k 2.5k 174.60
Yum! Brands (YUM) 0.1 $390k 5.7k 67.80
Anadarko Petroleum Corporation 0.1 $430k 8.8k 48.78
Intuitive Surgical (ISRG) 0.1 $432k 408.00 1058.82
Royal Dutch Shell 0.1 $393k 6.3k 62.20
Telefonica (TEF) 0.1 $402k 39k 10.36
American Electric Power Company (AEP) 0.1 $372k 5.3k 70.30
Agilent Technologies Inc C ommon (A) 0.1 $405k 6.2k 65.22
iShares S&P 500 Index (IVV) 0.1 $388k 1.5k 252.77
Canadian Pacific Railway 0.1 $410k 2.4k 167.90
PG&E Corporation (PCG) 0.1 $422k 6.2k 68.04
Clorox Company (CLX) 0.1 $421k 3.2k 131.97
Xcel Energy (XEL) 0.1 $372k 8.0k 46.51
Delta Air Lines (DAL) 0.1 $399k 8.1k 49.38
Estee Lauder Companies (EL) 0.1 $391k 3.5k 111.11
Deutsche Bank Ag-registered (DB) 0.1 $433k 25k 17.57
Dr. Reddy's Laboratories (RDY) 0.1 $397k 10k 38.25
Credicorp (BAP) 0.1 $423k 2.1k 204.84
Unilever (UL) 0.1 $405k 7.1k 56.74
BT 0.1 $430k 22k 20.00
O'reilly Automotive (ORLY) 0.1 $425k 2.0k 208.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $419k 19k 21.88
58 Com Inc spon adr rep a 0.1 $391k 6.2k 63.18
Wec Energy Group (WEC) 0.1 $409k 6.5k 62.50
Welltower Inc Com reit (WELL) 0.1 $384k 5.6k 68.49
Hewlett Packard Enterprise (HPE) 0.1 $387k 28k 14.02
Intercontin- 0.1 $433k 8.2k 52.63
Loews Corporation (L) 0.1 $349k 7.4k 47.06
America Movil Sab De Cv spon adr l 0.1 $334k 19k 17.77
Tenaris (TS) 0.1 $327k 11k 31.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 6.8k 44.80
Archer Daniels Midland Company (ADM) 0.1 $348k 8.0k 43.64
Citrix Systems 0.1 $359k 4.7k 76.87
Stanley Black & Decker (SWK) 0.1 $367k 2.4k 150.90
V.F. Corporation (VFC) 0.1 $364k 5.3k 68.18
International Paper Company (IP) 0.1 $353k 6.3k 55.76
Newell Rubbermaid (NWL) 0.1 $341k 8.0k 42.66
Darden Restaurants (DRI) 0.1 $370k 4.9k 75.86
Cincinnati Financial Corporation (CINF) 0.1 $363k 4.6k 78.79
Xilinx 0.1 $307k 4.4k 70.37
Potash Corp. Of Saskatchewan I 0.1 $310k 15k 20.92
Symantec Corporation 0.1 $308k 9.4k 32.76
Torchmark Corporation 0.1 $350k 4.4k 80.11
Williams Companies (WMB) 0.1 $337k 11k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $357k 25k 14.04
Fifth Third Ban (FITB) 0.1 $361k 12k 29.08
Hershey Company (HSY) 0.1 $345k 3.2k 107.91
AvalonBay Communities (AVB) 0.1 $328k 2.0k 166.67
ConAgra Foods (CAG) 0.1 $312k 9.3k 33.64
Dover Corporation (DOV) 0.1 $319k 3.4k 93.02
Magna Intl Inc cl a (MGA) 0.1 $346k 7.0k 49.02
Fastenal Company (FAST) 0.1 $344k 7.5k 45.65
Roper Industries (ROP) 0.1 $350k 1.4k 243.06
Wynn Resorts (WYNN) 0.1 $333k 2.2k 149.06
Donaldson Company (DCI) 0.1 $369k 8.0k 45.92
Fair Isaac Corporation (FICO) 0.1 $319k 2.2k 144.07
NetEase (NTES) 0.1 $352k 1.3k 264.07
Amphenol Corporation (APH) 0.1 $352k 4.1k 86.67
Entergy Corporation (ETR) 0.1 $326k 4.3k 76.45
Illumina (ILMN) 0.1 $359k 1.8k 199.33
Edison International (EIX) 0.1 $309k 3.9k 80.00
Key (KEY) 0.1 $338k 19k 17.73
STMicroelectronics (STM) 0.1 $366k 19k 19.41
Sun Life Financial (SLF) 0.1 $323k 8.1k 39.88
Lam Research Corporation (LRCX) 0.1 $336k 1.8k 184.92
Concho Resources 0.1 $333k 2.5k 131.78
Tata Motors 0.1 $304k 9.7k 31.26
Randgold Resources 0.1 $326k 3.3k 100.00
KLA-Tencor Corporation (KLAC) 0.1 $317k 3.1k 103.45
Aqua America 0.1 $309k 8.5k 36.36
Lloyds TSB (LYG) 0.1 $363k 99k 3.67
McCormick & Company, Incorporated (MKC) 0.1 $355k 3.5k 102.54
Sasol (SSL) 0.1 $335k 12k 28.57
iShares S&P MidCap 400 Index (IJH) 0.1 $319k 1.8k 178.91
Vanguard Emerging Markets ETF (VWO) 0.1 $315k 7.6k 41.67
Motorola Solutions (MSI) 0.1 $324k 3.8k 84.76
James Hardie Industries SE (JHX) 0.1 $315k 22k 14.11
Hca Holdings (HCA) 0.1 $327k 4.1k 79.68
Metropcs Communications (TMUS) 0.1 $327k 5.4k 60.68
Orange Sa (ORAN) 0.1 $304k 19k 16.29
Brixmor Prty (BRX) 0.1 $365k 19k 18.78
Pentair cs (PNR) 0.1 $311k 4.6k 67.39
Pldt (PHI) 0.1 $308k 9.4k 32.79
Arcelormittal Cl A Ny Registry (MT) 0.1 $325k 13k 25.73
Huntington Bancshares Incorporated (HBAN) 0.0 $253k 18k 13.98
Petroleo Brasileiro SA (PBR) 0.0 $293k 29k 10.06
Vale (VALE) 0.0 $299k 30k 10.07
Fomento Economico Mexicano SAB (FMX) 0.0 $237k 2.5k 95.64
CMS Energy Corporation (CMS) 0.0 $245k 5.3k 46.33
Cnooc 0.0 $256k 1.9k 135.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $251k 29k 8.82
M&T Bank Corporation (MTB) 0.0 $291k 1.8k 162.16
Shaw Communications Inc cl b conv 0.0 $238k 11k 22.22
CarMax (KMX) 0.0 $266k 3.5k 75.47
Host Hotels & Resorts (HST) 0.0 $291k 16k 18.48
Newmont Mining Corporation (NEM) 0.0 $247k 6.6k 37.45
Everest Re Group (EG) 0.0 $286k 1.3k 228.62
Equity Residential (EQR) 0.0 $276k 4.2k 65.86
Kroger (KR) 0.0 $284k 14k 20.05
Red Hat 0.0 $249k 2.3k 108.70
Cemex SAB de CV (CX) 0.0 $293k 33k 9.00
Ultrapar Participacoes SA (UGP) 0.0 $294k 12k 24.69
Encana Corp 0.0 $287k 24k 11.79
D.R. Horton (DHI) 0.0 $249k 6.2k 39.94
Vornado Realty Trust (VNO) 0.0 $244k 3.2k 76.73
PPL Corporation (PPL) 0.0 $253k 7.2k 35.09
Public Service Enterprise (PEG) 0.0 $280k 6.2k 45.05
Robert Half International (RHI) 0.0 $243k 4.4k 55.56
Ventas (VTR) 0.0 $254k 3.8k 66.67
Ctrip.com International 0.0 $272k 5.2k 52.71
New Oriental Education & Tech 0.0 $296k 3.4k 88.31
Amdocs Ltd ord (DOX) 0.0 $237k 3.7k 64.33
Invesco (IVZ) 0.0 $293k 8.4k 35.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $237k 1.2k 190.51
Rogers Communications -cl B (RCI) 0.0 $239k 4.6k 51.63
Banco de Chile (BCH) 0.0 $256k 2.8k 91.14
Companhia Brasileira de Distrib. 0.0 $250k 11k 23.68
CenterPoint Energy (CNP) 0.0 $236k 8.1k 29.22
DTE Energy Company (DTE) 0.0 $247k 2.3k 107.48
Elbit Systems (ESLT) 0.0 $288k 1.9k 149.53
Energy Transfer Equity (ET) 0.0 $250k 14k 17.36
Hormel Foods Corporation (HRL) 0.0 $244k 7.8k 31.25
Skyworks Solutions (SWKS) 0.0 $264k 2.6k 102.09
Kansas City Southern 0.0 $284k 2.6k 108.85
Genomic Health 0.0 $296k 9.2k 32.11
Technology SPDR (XLK) 0.0 $278k 4.7k 59.15
PowerShares QQQ Trust, Series 1 0.0 $276k 1.9k 145.26
EQT Corporation (EQT) 0.0 $250k 3.8k 65.09
Boston Properties (BXP) 0.0 $262k 2.1k 122.86
Cae (CAE) 0.0 $237k 14k 17.53
Pinnacle West Capital Corporation (PNW) 0.0 $249k 2.9k 84.72
Nxp Semiconductors N V (NXPI) 0.0 $260k 2.3k 113.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $286k 22k 13.13
Xylem (XYL) 0.0 $236k 4.0k 58.82
WESTERN GAS EQUITY Partners 0.0 $247k 6.0k 41.17
Ambev Sa- (ABEV) 0.0 $277k 42k 6.58
American Airls (AAL) 0.0 $245k 5.2k 47.51
Extended Stay America 0.0 $292k 15k 20.00
Ally Financial (ALLY) 0.0 $299k 12k 24.22
Doubleline Total Etf etf (TOTL) 0.0 $274k 5.6k 49.20
Westrock (WRK) 0.0 $256k 4.5k 56.73
Dentsply Sirona (XRAY) 0.0 $286k 4.8k 59.52
Qiagen Nv 0.0 $296k 9.2k 32.26
Dxc Technology (DXC) 0.0 $244k 2.9k 83.33
Barrick Gold Corp (GOLD) 0.0 $207k 13k 16.05
Lear Corporation (LEA) 0.0 $205k 1.2k 173.33
Mobile TeleSystems OJSC 0.0 $216k 21k 10.45
Grupo Televisa (TV) 0.0 $214k 8.7k 24.71
Sociedad Quimica y Minera (SQM) 0.0 $208k 3.7k 55.60
NRG Energy (NRG) 0.0 $222k 9.7k 22.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $229k 4.3k 53.57
Affiliated Managers (AMG) 0.0 $219k 1.2k 189.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 8.4k 26.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $216k 2.8k 77.03
IAC/InterActive 0.0 $218k 1.9k 117.50
Republic Services (RSG) 0.0 $204k 3.1k 65.57
Incyte Corporation (INCY) 0.0 $216k 1.9k 116.69
Cerner Corporation 0.0 $204k 2.9k 71.45
Edwards Lifesciences (EW) 0.0 $202k 1.9k 107.14
Vulcan Materials Company (VMC) 0.0 $200k 1.7k 119.76
Mid-America Apartment (MAA) 0.0 $207k 1.9k 109.24
International Flavors & Fragrances (IFF) 0.0 $206k 1.4k 143.06
United Rentals (URI) 0.0 $200k 1.4k 138.70
Unum (UNM) 0.0 $211k 4.1k 51.09
NiSource (NI) 0.0 $222k 8.8k 25.32
Aegon 0.0 $214k 37k 5.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $221k 38k 5.75
Hess (HES) 0.0 $226k 4.8k 46.83
Ca 0.0 $234k 6.9k 33.71
Bce (BCE) 0.0 $226k 4.8k 46.81
Marathon Oil Corporation (MRO) 0.0 $192k 14k 13.59
Wyndham Worldwide Corporation 0.0 $225k 2.1k 105.53
Enterprise Products Partners (EPD) 0.0 $212k 8.1k 26.02
Zions Bancorporation (ZION) 0.0 $203k 4.3k 47.22
Banco Santander-Chile (BSAC) 0.0 $227k 7.7k 29.67
CPFL Energia 0.0 $222k 13k 17.70
Empresa Nacional de Electricidad 0.0 $201k 7.6k 26.37
Essex Property Trust (ESS) 0.0 $217k 853.00 254.40
Exelixis (EXEL) 0.0 $201k 8.3k 24.22
West Pharmaceutical Services (WST) 0.0 $200k 2.1k 96.06
BorgWarner (BWA) 0.0 $216k 4.1k 52.88
Sinopec Shanghai Petrochemical 0.0 $194k 3.5k 54.79
Agnico (AEM) 0.0 $219k 5.1k 43.31
Nice Systems (NICE) 0.0 $211k 2.7k 78.43
VMware 0.0 $232k 2.2k 106.06
Ball Corporation (BALL) 0.0 $203k 4.9k 41.31
Financial Select Sector SPDR (XLF) 0.0 $210k 8.1k 25.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $221k 989.00 223.46
Thomson Reuters Corp 0.0 $228k 4.7k 49.02
Ecopetrol (EC) 0.0 $197k 21k 9.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $184k 1.2k 152.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 1.7k 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $187k 1.8k 105.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $205k 1.2k 167.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $170k 13k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 13k 14.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $178k 12k 14.48
Expedia (EXPE) 0.0 $217k 1.5k 144.19
Delphi Automotive 0.0 $204k 2.1k 98.22
REPCOM cla 0.0 $201k 2.3k 86.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $211k 3.9k 54.03
Sirius Xm Holdings (SIRI) 0.0 $216k 40k 5.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $196k 22k 8.99
Firstservice Corp New Sub Vtg 0.0 $214k 3.3k 65.60
Dell Technologies Inc Class V equity 0.0 $196k 2.7k 72.73
Ishares Msci Japan (EWJ) 0.0 $224k 4.0k 55.65
Obalon Therapeutics 0.0 $229k 24k 9.53
Baker Hughes A Ge Company (BKR) 0.0 $221k 6.0k 36.63
Companhia Paranaense de Energia 0.0 $157k 18k 8.86
Royal Bank of Scotland 0.0 $130k 17k 7.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $149k 1.2k 127.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $125k 1.7k 74.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $110k 968.00 113.64
Vanguard Mid-Cap ETF (VO) 0.0 $118k 800.00 147.50
DNP Select Income Fund (DNP) 0.0 $133k 12k 11.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 1.0k 114.00
Vanguard Extended Market ETF (VXF) 0.0 $117k 1.1k 106.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $132k 3.9k 33.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $115k 1.0k 113.52
iShares Dow Jones US Technology (IYW) 0.0 $150k 1.0k 150.00
Meta Financial (CASH) 0.0 $109k 109k 1.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $168k 13k 12.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 12k 13.87
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $138k 18k 7.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $162k 12k 13.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $168k 14k 12.03
Ddr Corp 0.0 $114k 14k 8.25
Sprint 0.0 $131k 17k 7.77
Spirit Realty reit 0.0 $117k 14k 8.57
Enersis Chile Sa (ENIC) 0.0 $120k 20k 6.03
Genworth Financial (GNW) 0.0 $38k 10k 3.75
Health Care SPDR (XLV) 0.0 $52k 636.00 81.76
Pearson (PSO) 0.0 $99k 11k 8.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 200.00 335.00
Industrial SPDR (XLI) 0.0 $80k 1.1k 71.43
Companhia Energetica Minas Gerais (CIG) 0.0 $34k 14k 2.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 1.1k 53.75
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 650.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $75k 838.00 89.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 218.00 165.14
Vanguard Small-Cap ETF (VB) 0.0 $80k 568.00 140.85
Vanguard REIT ETF (VNQ) 0.0 $95k 1.1k 83.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 458.00 115.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.3k 37.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $37k 870.00 42.53
shares First Bancorp P R (FBP) 0.0 $94k 18k 5.11
Ishares Inc core msci emkt (IEMG) 0.0 $63k 1.2k 53.75
Fox News 0.0 $47k 1.9k 25.29
Galmed Pharmaceuticals 0.0 $91k 10k 9.10
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 34.00 117.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.0k 68.00 117.65
SPDR S&P Biotech (XBI) 0.0 $13k 150.00 86.67
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 210.00 95.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 257.00 70.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 87.00 22.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 286.00 55.94
Ur-energy (URG) 0.0 $15k 27k 0.56
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 30.00 100.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 917.00 32.72