Wetherby Asset Management

Wetherby Asset Management as of March 31, 2018

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 641 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $25M 150k 167.77
Microsoft Corporation (MSFT) 2.6 $19M 206k 91.27
Berkshire Hathaway (BRK.A) 2.6 $19M 63.00 299095.24
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $15M 281k 54.37
Vanguard Total World Stock Idx (VT) 2.0 $15M 200k 73.63
Amazon (AMZN) 1.5 $11M 7.6k 1447.28
iShares S&P 500 Value Index (IVE) 1.4 $10M 93k 109.34
iShares S&P 500 Growth Index (IVW) 1.4 $10M 65k 155.07
Spdr S&p 500 Etf (SPY) 1.3 $9.7M 37k 263.15
Facebook Inc cl a (META) 1.2 $8.9M 55k 159.79
Johnson & Johnson (JNJ) 1.1 $7.9M 62k 128.15
Berkshire Hathaway (BRK.B) 1.1 $7.8M 39k 199.47
Alphabet Inc Class A cs (GOOGL) 1.0 $7.2M 7.0k 1037.09
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 63k 109.97
Exxon Mobil Corporation (XOM) 0.9 $6.6M 88k 74.54
Walt Disney Company (DIS) 0.9 $6.3M 63k 100.44
Arista Networks (ANET) 0.8 $6.1M 24k 255.32
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $5.5M 228k 24.00
Visa (V) 0.7 $5.2M 44k 119.62
Intel Corporation (INTC) 0.7 $5.1M 97k 52.08
Merck & Co (MRK) 0.7 $5.0M 93k 54.47
Cisco Systems (CSCO) 0.7 $4.8M 113k 42.89
Pfizer (PFE) 0.7 $4.8M 134k 35.44
Bank of America Corporation (BAC) 0.6 $4.6M 154k 29.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $4.5M 205k 21.90
Chevron Corporation (CVX) 0.6 $4.4M 39k 114.05
Allergan 0.6 $4.3M 26k 168.30
Home Depot (HD) 0.6 $4.3M 24k 178.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.3M 86k 49.69
Pepsi (PEP) 0.6 $4.1M 38k 109.15
At&t (T) 0.6 $4.0M 113k 35.65
Wells Fargo & Company (WFC) 0.6 $4.0M 76k 52.41
Procter & Gamble Company (PG) 0.5 $3.9M 50k 79.27
Alphabet Inc Class C cs (GOOG) 0.5 $3.9M 3.8k 1031.85
Taiwan Semiconductor Mfg (TSM) 0.5 $3.6M 83k 43.76
UnitedHealth (UNH) 0.5 $3.6M 17k 213.98
Boeing Company (BA) 0.5 $3.4M 10k 327.91
Oracle Corporation (ORCL) 0.5 $3.4M 75k 45.75
Accenture (ACN) 0.5 $3.4M 22k 153.52
Bristol Myers Squibb (BMY) 0.5 $3.2M 51k 63.26
Citigroup (C) 0.5 $3.2M 48k 67.50
Coca-Cola Company (KO) 0.4 $3.2M 74k 43.43
3M Company (MMM) 0.4 $3.2M 15k 219.52
Alibaba Group Holding (BABA) 0.4 $3.2M 17k 183.54
McDonald's Corporation (MCD) 0.4 $3.1M 20k 156.36
Wal-Mart Stores (WMT) 0.4 $3.0M 34k 88.98
Comcast Corporation (CMCSA) 0.4 $2.9M 85k 34.14
Philip Morris International (PM) 0.4 $2.9M 29k 99.40
Royal Dutch Shell 0.4 $2.9M 46k 63.82
Gilead Sciences (GILD) 0.4 $2.9M 39k 75.27
MasterCard Incorporated (MA) 0.4 $2.8M 16k 175.19
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 13k 216.11
Abbvie (ABBV) 0.4 $2.9M 30k 94.64
Union Pacific Corporation (UNP) 0.4 $2.7M 20k 134.11
Verizon Communications (VZ) 0.4 $2.7M 57k 47.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 40k 69.68
Penumbra (PEN) 0.4 $2.7M 24k 115.67
Texas Instruments Incorporated (TXN) 0.4 $2.7M 26k 103.87
Toyota Motor Corporation (TM) 0.4 $2.6M 20k 130.35
HSBC Holdings (HSBC) 0.3 $2.6M 54k 47.68
Novartis (NVS) 0.3 $2.5M 31k 80.87
Amgen (AMGN) 0.3 $2.6M 15k 170.45
Dowdupont 0.3 $2.6M 40k 63.71
NVIDIA Corporation (NVDA) 0.3 $2.5M 11k 231.57
International Business Machines (IBM) 0.3 $2.4M 16k 153.43
Nike (NKE) 0.3 $2.5M 37k 66.44
Netflix (NFLX) 0.3 $2.5M 8.4k 295.35
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 7.2k 341.69
Altria (MO) 0.3 $2.4M 39k 62.33
Costco Wholesale Corporation (COST) 0.3 $2.3M 12k 188.41
Abbott Laboratories (ABT) 0.3 $2.3M 39k 59.92
iShares Russell 3000 Index (IWV) 0.3 $2.3M 15k 156.32
Palo Alto Networks (PANW) 0.3 $2.3M 13k 181.49
Charles Schwab Corporation (SCHW) 0.3 $2.1M 40k 52.23
Quotient Technology 0.3 $2.0M 154k 13.10
Booking Holdings (BKNG) 0.3 $2.0M 980.00 2079.92
General Electric Company 0.3 $2.0M 146k 13.48
United Technologies Corporation 0.3 $1.9M 15k 125.85
Starbucks Corporation (SBUX) 0.3 $2.0M 34k 57.89
Sap (SAP) 0.3 $2.0M 19k 105.15
U.S. Bancorp (USB) 0.3 $1.9M 37k 50.50
Honeywell International (HON) 0.3 $1.9M 13k 144.48
PNC Financial Services (PNC) 0.2 $1.8M 12k 151.25
Becton, Dickinson and (BDX) 0.2 $1.8M 8.5k 216.67
Goldman Sachs (GS) 0.2 $1.8M 7.0k 251.79
American Express Company (AXP) 0.2 $1.7M 18k 93.26
Caterpillar (CAT) 0.2 $1.8M 12k 147.38
Automatic Data Processing (ADP) 0.2 $1.7M 15k 113.51
Thermo Fisher Scientific (TMO) 0.2 $1.7M 8.5k 206.44
Danaher Corporation (DHR) 0.2 $1.7M 18k 97.93
Paypal Holdings (PYPL) 0.2 $1.7M 23k 75.87
ConocoPhillips (COP) 0.2 $1.6M 28k 59.28
Tor Dom Bk Cad (TD) 0.2 $1.7M 29k 56.86
BP (BP) 0.2 $1.6M 39k 40.53
Unilever 0.2 $1.6M 28k 56.38
Novo Nordisk A/S (NVO) 0.2 $1.6M 32k 49.25
Westpac Banking Corporation 0.2 $1.6M 71k 22.18
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.6M 40k 38.86
Morgan Stanley (MS) 0.2 $1.5M 28k 53.98
Raytheon Company 0.2 $1.5M 6.9k 215.79
Total (TTE) 0.2 $1.6M 27k 57.70
Lowe's Companies (LOW) 0.2 $1.5M 18k 87.74
salesforce (CRM) 0.2 $1.6M 13k 116.31
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 71.68
Align Technology (ALGN) 0.2 $1.5M 5.9k 251.08
Banco Santander (SAN) 0.2 $1.5M 225k 6.55
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 11k 136.06
Medtronic (MDT) 0.2 $1.5M 18k 80.20
Sony Corporation (SONY) 0.2 $1.4M 29k 48.32
AstraZeneca (AZN) 0.2 $1.4M 40k 34.97
CVS Caremark Corporation (CVS) 0.2 $1.4M 22k 62.20
KB Financial (KB) 0.2 $1.4M 24k 57.93
Intuit (INTU) 0.2 $1.4M 8.1k 173.30
British American Tobac (BTI) 0.2 $1.4M 24k 57.67
Rbc Cad (RY) 0.2 $1.3M 17k 77.30
Chubb (CB) 0.2 $1.4M 10k 136.80
CSX Corporation (CSX) 0.2 $1.3M 24k 55.73
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 77.38
United Parcel Service (UPS) 0.2 $1.3M 13k 104.66
Aetna 0.2 $1.3M 7.5k 169.03
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.9k 337.93
Nextera Energy (NEE) 0.2 $1.3M 8.1k 163.38
Schlumberger (SLB) 0.2 $1.3M 20k 64.77
Stryker Corporation (SYK) 0.2 $1.3M 7.9k 160.94
Qualcomm (QCOM) 0.2 $1.3M 23k 55.41
BHP Billiton (BHP) 0.2 $1.3M 30k 44.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 101.07
Te Connectivity Ltd for (TEL) 0.2 $1.3M 13k 99.91
Prologis (PLD) 0.2 $1.3M 20k 62.97
American Tower Reit (AMT) 0.2 $1.3M 8.9k 145.39
Express Scripts Holding 0.2 $1.3M 19k 69.06
Anthem (ELV) 0.2 $1.3M 6.1k 219.67
State Street Corporation (STT) 0.2 $1.3M 13k 99.71
Diageo (DEO) 0.2 $1.3M 9.3k 135.43
Praxair 0.2 $1.2M 8.4k 144.33
Sanofi-Aventis SA (SNY) 0.2 $1.2M 31k 40.08
TransDigm Group Incorporated (TDG) 0.2 $1.2M 4.0k 307.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 24k 51.61
S&p Global (SPGI) 0.2 $1.2M 6.5k 191.00
Time Warner 0.2 $1.2M 13k 94.58
BlackRock (BLK) 0.2 $1.2M 2.2k 541.53
FedEx Corporation (FDX) 0.2 $1.2M 4.8k 240.07
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.2k 349.22
Global Payments (GPN) 0.2 $1.1M 10k 111.56
Capital One Financial (COF) 0.2 $1.2M 12k 95.84
Target Corporation (TGT) 0.2 $1.1M 16k 69.44
Illinois Tool Works (ITW) 0.2 $1.2M 7.6k 156.70
Arch Capital Group (ACGL) 0.2 $1.2M 14k 85.60
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 26k 44.26
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.53
Emerson Electric (EMR) 0.1 $1.1M 16k 68.29
GlaxoSmithKline 0.1 $1.1M 27k 39.06
Honda Motor (HMC) 0.1 $1.1M 31k 34.73
Shinhan Financial (SHG) 0.1 $1.1M 26k 42.40
TJX Companies (TJX) 0.1 $1.1M 14k 81.54
EOG Resources (EOG) 0.1 $1.1M 10k 105.23
Applied Materials (AMAT) 0.1 $1.1M 19k 55.62
Pos (PKX) 0.1 $1.1M 14k 78.87
SPDR Gold Trust (GLD) 0.1 $1.1M 8.9k 125.83
Baidu (BIDU) 0.1 $1.1M 4.8k 223.09
Humana (HUM) 0.1 $1.1M 3.9k 268.85
Prudential Public Limited Company (PUK) 0.1 $1.1M 22k 51.15
Alexion Pharmaceuticals 0.1 $1.1M 9.8k 111.47
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.2k 135.76
Phillips 66 (PSX) 0.1 $1.1M 11k 95.94
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 13k 83.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.5k 311.10
Progressive Corporation (PGR) 0.1 $1.0M 17k 60.88
Ecolab (ECL) 0.1 $1.0M 7.5k 137.00
Travelers Companies (TRV) 0.1 $1.0M 7.2k 138.81
Rio Tinto (RIO) 0.1 $1.0M 20k 51.54
iShares Russell 1000 Index (IWB) 0.1 $1.0M 7.1k 146.90
Siliconware Precision Industries 0.1 $986k 114k 8.65
Celgene Corporation 0.1 $1.0M 11k 89.23
Mondelez Int (MDLZ) 0.1 $1.0M 24k 41.75
Asml Holding (ASML) 0.1 $1.0M 5.2k 198.64
Walgreen Boots Alliance (WBA) 0.1 $984k 15k 65.44
Ubs Group (UBS) 0.1 $1.0M 59k 17.67
Cognizant Technology Solutions (CTSH) 0.1 $916k 11k 80.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $968k 14k 68.07
Kimberly-Clark Corporation (KMB) 0.1 $964k 8.7k 110.19
AFLAC Incorporated (AFL) 0.1 $926k 21k 43.75
Allstate Corporation (ALL) 0.1 $976k 10k 94.83
Biogen Idec (BIIB) 0.1 $939k 3.4k 273.92
Canon (CAJPY) 0.1 $917k 25k 36.47
Marriott International (MAR) 0.1 $959k 7.1k 135.97
Micron Technology (MU) 0.1 $952k 18k 52.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $944k 119k 7.90
Abb (ABBNY) 0.1 $938k 40k 23.75
Bk Nova Cad (BNS) 0.1 $951k 15k 61.73
ORIX Corporation (IX) 0.1 $950k 11k 89.90
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $938k 110k 8.50
Eaton (ETN) 0.1 $961k 12k 79.88
Infosys Technologies (INFY) 0.1 $837k 47k 17.84
Canadian Natl Ry (CNI) 0.1 $897k 12k 73.10
Monsanto Company 0.1 $858k 7.4k 116.67
Ross Stores (ROST) 0.1 $841k 11k 77.97
Rockwell Collins 0.1 $874k 6.5k 134.86
Credit Suisse Group 0.1 $853k 51k 16.78
Deere & Company (DE) 0.1 $843k 5.4k 155.37
Halliburton Company (HAL) 0.1 $841k 18k 46.93
Anheuser-Busch InBev NV (BUD) 0.1 $888k 8.1k 109.90
General Dynamics Corporation (GD) 0.1 $854k 3.9k 220.90
Enbridge (ENB) 0.1 $875k 28k 31.47
Advanced Semiconductor Engineering 0.1 $841k 116k 7.26
American International (AIG) 0.1 $873k 16k 54.43
Fortive (FTV) 0.1 $869k 11k 77.55
ICICI Bank (IBN) 0.1 $767k 87k 8.85
Baxter International (BAX) 0.1 $763k 12k 65.01
Norfolk Southern (NSC) 0.1 $797k 5.9k 135.77
SYSCO Corporation (SYY) 0.1 $809k 14k 59.97
BB&T Corporation 0.1 $777k 15k 52.03
eBay (EBAY) 0.1 $794k 20k 40.26
Shire 0.1 $783k 5.2k 149.33
Prudential Financial (PRU) 0.1 $829k 8.0k 103.51
Fiserv (FI) 0.1 $828k 12k 71.31
Banco Itau Holding Financeira (ITUB) 0.1 $814k 52k 15.60
Nomura Holdings (NMR) 0.1 $790k 135k 5.85
ING Groep (ING) 0.1 $821k 49k 16.94
Fresenius Medical Care AG & Co. (FMS) 0.1 $761k 15k 51.09
Bank Of Montreal Cadcom (BMO) 0.1 $784k 10k 75.57
American Water Works (AWK) 0.1 $826k 10k 82.10
Vanguard Large-Cap ETF (VV) 0.1 $823k 6.8k 121.26
Information Services (III) 0.1 $813k 195k 4.18
Vanguard Growth ETF (VUG) 0.1 $781k 5.5k 141.92
Twenty-first Century Fox 0.1 $763k 21k 36.70
Relx (RELX) 0.1 $800k 38k 20.88
Hp (HPQ) 0.1 $786k 36k 21.92
SK Tele 0.1 $708k 29k 24.18
Cme (CME) 0.1 $748k 4.6k 161.69
Fidelity National Information Services (FIS) 0.1 $712k 7.4k 96.37
CBS Corporation 0.1 $690k 13k 51.41
Cummins (CMI) 0.1 $723k 4.5k 162.16
Paychex (PAYX) 0.1 $736k 12k 61.58
T. Rowe Price (TROW) 0.1 $744k 6.9k 107.97
W.W. Grainger (GWW) 0.1 $738k 2.6k 282.37
Electronic Arts (EA) 0.1 $699k 5.8k 121.25
Koninklijke Philips Electronics NV (PHG) 0.1 $736k 19k 38.32
McKesson Corporation (MCK) 0.1 $755k 5.4k 140.93
CIGNA Corporation 0.1 $747k 4.5k 167.69
Parker-Hannifin Corporation (PH) 0.1 $732k 4.3k 171.05
KT Corporation (KT) 0.1 $710k 52k 13.70
Canadian Natural Resources (CNQ) 0.1 $693k 22k 31.45
HDFC Bank (HDB) 0.1 $722k 7.3k 98.82
Constellation Brands (STZ) 0.1 $700k 3.1k 228.00
Cibc Cad (CM) 0.1 $727k 8.2k 88.28
MetLife (MET) 0.1 $702k 15k 45.90
Banco Bradesco SA (BBD) 0.1 $749k 63k 11.88
Teck Resources Ltd cl b (TECK) 0.1 $699k 27k 25.76
General Motors Company (GM) 0.1 $694k 19k 36.35
TAL Education (TAL) 0.1 $706k 19k 37.07
Marathon Petroleum Corp (MPC) 0.1 $693k 9.5k 73.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $757k 3.1k 242.16
Fiat Chrysler Auto 0.1 $708k 35k 20.53
Discover Financial Services (DFS) 0.1 $678k 9.4k 71.96
Northern Trust Corporation (NTRS) 0.1 $633k 6.1k 103.06
Moody's Corporation (MCO) 0.1 $672k 4.2k 161.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $665k 4.1k 163.01
Sherwin-Williams Company (SHW) 0.1 $623k 1.6k 392.32
Zebra Technologies (ZBRA) 0.1 $653k 4.7k 139.08
Valero Energy Corporation (VLO) 0.1 $634k 6.8k 92.77
Air Products & Chemicals (APD) 0.1 $679k 4.3k 159.08
Anadarko Petroleum Corporation 0.1 $619k 10k 60.38
Weyerhaeuser Company (WY) 0.1 $650k 19k 35.00
iShares Russell 1000 Value Index (IWD) 0.1 $648k 5.4k 119.96
Southern Company (SO) 0.1 $628k 14k 44.68
Omni (OMC) 0.1 $685k 9.4k 72.62
Dr Pepper Snapple 0.1 $678k 5.7k 118.41
Sempra Energy (SRE) 0.1 $674k 6.1k 111.19
Aptar (ATR) 0.1 $675k 7.5k 89.84
Pioneer Natural Resources (PXD) 0.1 $657k 3.8k 171.81
Eni S.p.A. (E) 0.1 $646k 18k 35.34
Korea Electric Power Corporation (KEP) 0.1 $641k 42k 15.39
Smith & Nephew (SNN) 0.1 $659k 17k 38.12
Wipro (WIT) 0.1 $629k 122k 5.16
Vanguard Value ETF (VTV) 0.1 $624k 6.1k 103.14
Industries N shs - a - (LYB) 0.1 $639k 6.0k 105.85
Vanguard European ETF (VGK) 0.1 $640k 11k 58.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $626k 7.6k 82.52
Intercontinental Exchange (ICE) 0.1 $663k 9.1k 72.54
Sunrun (RUN) 0.1 $667k 75k 8.93
Ferrari Nv Ord (RACE) 0.1 $684k 5.7k 120.52
LG Display (LPL) 0.1 $575k 48k 12.10
Corning Incorporated (GLW) 0.1 $606k 22k 27.88
Ameriprise Financial (AMP) 0.1 $598k 4.0k 147.92
Dominion Resources (D) 0.1 $608k 9.0k 67.48
Cardinal Health (CAH) 0.1 $569k 9.1k 62.71
Digital Realty Trust (DLR) 0.1 $568k 5.4k 105.44
PPG Industries (PPG) 0.1 $550k 4.9k 111.67
Public Storage (PSA) 0.1 $558k 2.8k 200.42
Western Digital (WDC) 0.1 $548k 5.9k 92.31
Analog Devices (ADI) 0.1 $584k 6.4k 91.12
AmerisourceBergen (COR) 0.1 $564k 6.5k 86.14
National-Oilwell Var 0.1 $569k 16k 36.83
General Mills (GIS) 0.1 $578k 13k 45.08
Intuitive Surgical (ISRG) 0.1 $578k 1.4k 412.90
Occidental Petroleum Corporation (OXY) 0.1 $590k 9.1k 64.98
PT Telekomunikasi Indonesia (TLK) 0.1 $563k 21k 26.44
Kyocera Corporation (KYOCY) 0.1 $547k 9.6k 56.70
Statoil ASA 0.1 $551k 23k 23.64
Canadian Pacific Railway 0.1 $582k 3.3k 176.63
Barclays (BCS) 0.1 $560k 47k 11.82
AutoZone (AZO) 0.1 $597k 921.00 648.21
Zimmer Holdings (ZBH) 0.1 $587k 5.4k 109.02
Activision Blizzard 0.1 $587k 8.7k 67.44
Estee Lauder Companies (EL) 0.1 $550k 3.7k 149.62
iShares Russell 2000 Index (IWM) 0.1 $568k 3.7k 151.95
NTT DoCoMo 0.1 $599k 23k 25.55
Southwest Airlines (LUV) 0.1 $563k 9.8k 57.30
Suncor Energy (SU) 0.1 $582k 17k 34.56
Oneok (OKE) 0.1 $597k 11k 56.96
Simon Property (SPG) 0.1 $553k 3.6k 154.34
Tesla Motors (TSLA) 0.1 $569k 2.1k 266.21
SPDR S&P Dividend (SDY) 0.1 $601k 6.6k 91.24
Aon 0.1 $594k 4.2k 140.37
Duke Energy (DUK) 0.1 $585k 7.5k 77.50
Wpp Plc- (WPP) 0.1 $587k 7.4k 79.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $577k 8.8k 65.91
Vodafone Group New Adr F (VOD) 0.1 $573k 21k 27.82
Jd (JD) 0.1 $600k 15k 40.49
Box Inc cl a (BOX) 0.1 $592k 29k 20.55
Monster Beverage Corp (MNST) 0.1 $612k 11k 57.25
Kraft Heinz (KHC) 0.1 $573k 9.2k 62.26
National Grid (NGG) 0.1 $571k 10k 56.43
AU Optronics 0.1 $515k 113k 4.57
Petroleo Brasileiro SA (PBR) 0.1 $530k 38k 14.14
Lincoln National Corporation (LNC) 0.1 $471k 6.5k 73.04
Waste Management (WM) 0.1 $476k 5.7k 84.14
Consolidated Edison (ED) 0.1 $503k 6.5k 77.96
Autodesk (ADSK) 0.1 $503k 4.0k 125.60
Polaris Industries (PII) 0.1 $499k 4.4k 114.42
Comerica Incorporated (CMA) 0.1 $521k 5.4k 95.93
Mettler-Toledo International (MTD) 0.1 $500k 869.00 575.37
Waters Corporation (WAT) 0.1 $525k 2.6k 198.53
Yum! Brands (YUM) 0.1 $488k 5.7k 85.14
Marsh & McLennan Companies (MMC) 0.1 $477k 5.8k 82.54
John Wiley & Sons (WLY) 0.1 $514k 8.1k 63.73
Exelon Corporation (EXC) 0.1 $507k 13k 39.03
PG&E Corporation (PCG) 0.1 $473k 11k 43.97
Roper Industries (ROP) 0.1 $539k 1.9k 280.88
Key (KEY) 0.1 $521k 27k 19.55
Transcanada Corp 0.1 $516k 13k 41.30
Mizuho Financial (MFG) 0.1 $503k 136k 3.70
Ingersoll-rand Co Ltd-cl A 0.1 $472k 5.5k 85.53
China Life Insurance Company 0.1 $527k 38k 14.00
United Microelectronics (UMC) 0.1 $519k 200k 2.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $516k 5.2k 99.42
Carnival (CUK) 0.1 $509k 7.8k 65.45
Rockwell Automation (ROK) 0.1 $522k 3.0k 174.20
Manulife Finl Corp (MFC) 0.1 $506k 27k 18.59
O'reilly Automotive (ORLY) 0.1 $487k 2.0k 247.27
Ishares Inc core msci emkt (IEMG) 0.1 $480k 8.2k 58.42
58 Com Inc spon adr rep a 0.1 $534k 6.7k 79.92
Crown Castle Intl (CCI) 0.1 $535k 4.9k 109.70
Equinix (EQIX) 0.1 $509k 1.2k 418.05
Eversource Energy (ES) 0.1 $471k 8.0k 58.87
Sesa Sterlite Ltd sp 0.1 $526k 30k 17.59
Johnson Controls International Plc equity (JCI) 0.1 $475k 13k 35.28
Vale (VALE) 0.1 $403k 32k 12.71
Tenaris (TS) 0.1 $418k 12k 34.66
Principal Financial (PFG) 0.1 $406k 6.7k 60.97
Devon Energy Corporation (DVN) 0.1 $467k 15k 31.77
Expeditors International of Washington (EXPD) 0.1 $459k 7.2k 63.35
Ameren Corporation (AEE) 0.1 $424k 7.5k 56.63
Brookfield Asset Management 0.1 $462k 12k 39.00
Carnival Corporation (CCL) 0.1 $409k 6.2k 65.55
Royal Caribbean Cruises (RCL) 0.1 $410k 3.5k 117.85
Stanley Black & Decker (SWK) 0.1 $430k 2.8k 153.30
V.F. Corporation (VFC) 0.1 $449k 6.1k 74.06
Boston Scientific Corporation (BSX) 0.1 $420k 15k 27.32
Regions Financial Corporation (RF) 0.1 $470k 25k 18.57
Darden Restaurants (DRI) 0.1 $444k 5.2k 85.31
Kroger (KR) 0.1 $405k 17k 23.93
Telefonica (TEF) 0.1 $464k 47k 9.87
iShares S&P 500 Index (IVV) 0.1 $404k 1.5k 265.09
Ford Motor Company (F) 0.1 $458k 41k 11.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $461k 26k 17.58
Henry Schein (HSIC) 0.1 $439k 6.5k 67.23
Clorox Company (CLX) 0.1 $424k 3.2k 133.12
Fifth Third Ban (FITB) 0.1 $409k 13k 31.74
Dollar Tree (DLTR) 0.1 $425k 4.5k 94.93
Xcel Energy (XEL) 0.1 $457k 10k 45.51
Magna Intl Inc cl a (MGA) 0.1 $425k 7.5k 56.29
Fastenal Company (FAST) 0.1 $461k 8.4k 54.59
Paccar (PCAR) 0.1 $469k 7.1k 66.22
Delta Air Lines (DAL) 0.1 $447k 8.2k 54.75
NetEase (NTES) 0.1 $413k 1.5k 280.19
Amphenol Corporation (APH) 0.1 $407k 4.7k 86.21
Illumina (ILMN) 0.1 $437k 1.9k 236.22
KapStone Paper and Packaging 0.1 $446k 13k 34.31
STMicroelectronics (STM) 0.1 $457k 21k 22.28
Lam Research Corporation (LRCX) 0.1 $456k 2.2k 203.12
Credicorp (BAP) 0.1 $463k 2.0k 227.07
CRH 0.1 $467k 14k 34.00
McCormick & Company, Incorporated (MKC) 0.1 $406k 3.8k 106.48
Sasol (SSL) 0.1 $420k 12k 34.06
Genpact (G) 0.1 $466k 15k 32.00
Vanguard Emerging Markets ETF (VWO) 0.1 $409k 8.7k 47.04
Ecopetrol (EC) 0.1 $418k 22k 19.33
James Hardie Industries SE (JHX) 0.1 $422k 24k 17.87
Kinder Morgan (KMI) 0.1 $441k 29k 15.06
Hca Holdings (HCA) 0.1 $452k 4.7k 97.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $430k 20k 21.21
Pentair cs (PNR) 0.1 $436k 6.4k 68.10
Wec Energy Group (WEC) 0.1 $425k 6.8k 62.76
Hewlett Packard Enterprise (HPE) 0.1 $469k 27k 17.53
Coca Cola European Partners (CCEP) 0.1 $444k 11k 41.62
Snap Inc cl a (SNAP) 0.1 $446k 28k 15.87
Intercontin- 0.1 $444k 7.2k 61.28
Nutrien (NTR) 0.1 $399k 8.5k 47.21
Loews Corporation (L) 0.1 $376k 7.6k 49.69
Hasbro (HAS) 0.1 $377k 4.5k 84.34
America Movil Sab De Cv spon adr l 0.1 $367k 19k 19.08
China Mobile 0.1 $341k 7.4k 45.80
Hartford Financial Services (HIG) 0.1 $348k 6.8k 51.49
M&T Bank Corporation (MTB) 0.1 $356k 1.9k 184.36
Regeneron Pharmaceuticals (REGN) 0.1 $349k 1.0k 344.52
Archer Daniels Midland Company (ADM) 0.1 $341k 7.9k 43.32
Citrix Systems 0.1 $395k 4.3k 92.83
IDEXX Laboratories (IDXX) 0.1 $334k 1.7k 191.48
International Paper Company (IP) 0.1 $345k 6.5k 53.36
Nokia Corporation (NOK) 0.1 $392k 72k 5.48
Cincinnati Financial Corporation (CINF) 0.1 $333k 4.5k 74.31
Red Hat 0.1 $360k 2.4k 149.62
Hess (HES) 0.1 $354k 7.0k 50.56
Royal Dutch Shell 0.1 $395k 6.0k 65.56
American Electric Power Company (AEP) 0.1 $397k 5.8k 68.55
Encana Corp 0.1 $381k 35k 11.00
Agilent Technologies Inc C ommon (A) 0.1 $397k 5.9k 66.88
Torchmark Corporation 0.1 $367k 4.4k 84.17
Dover Corporation (DOV) 0.1 $364k 3.7k 98.15
Donaldson Company (DCI) 0.1 $365k 8.1k 45.04
Fair Isaac Corporation (FICO) 0.1 $373k 2.2k 169.47
Entergy Corporation (ETR) 0.1 $337k 4.3k 78.81
Sun Life Financial (SLF) 0.1 $352k 8.6k 41.16
Concho Resources 0.1 $347k 2.3k 150.15
Deutsche Bank Ag-registered (DB) 0.1 $384k 27k 13.99
KLA-Tencor Corporation (KLAC) 0.1 $352k 3.2k 108.95
Skyworks Solutions (SWKS) 0.1 $354k 3.5k 100.20
Unilever (UL) 0.1 $387k 7.0k 55.56
BT 0.1 $394k 24k 16.15
Bancolombia (CIB) 0.1 $382k 9.1k 42.04
Lloyds TSB (LYG) 0.1 $386k 104k 3.72
iShares Lehman Aggregate Bond (AGG) 0.1 $383k 3.6k 107.28
iShares S&P MidCap 400 Index (IJH) 0.1 $334k 1.8k 187.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $363k 1.5k 241.36
Motorola Solutions (MSI) 0.1 $397k 3.8k 105.36
Tortoise Energy Infrastructure 0.1 $349k 14k 25.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $327k 27k 12.35
Xylem (XYL) 0.1 $329k 4.3k 76.98
Metropcs Communications (TMUS) 0.1 $328k 5.4k 60.99
Orange Sa (ORAN) 0.1 $332k 19k 17.10
Ambev Sa- (ABEV) 0.1 $368k 51k 7.28
Yum China Holdings (YUMC) 0.1 $379k 9.1k 41.46
Arcelormittal Cl A Ny Registry (MT) 0.1 $394k 12k 31.84
Altaba 0.1 $330k 4.5k 73.96
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 18k 15.07
Mobile TeleSystems OJSC 0.0 $264k 23k 11.40
Fomento Economico Mexicano SAB (FMX) 0.0 $273k 3.0k 91.27
NRG Energy (NRG) 0.0 $269k 8.8k 30.48
Cnooc 0.0 $308k 2.1k 148.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $304k 32k 9.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $263k 5.5k 48.19
IAC/InterActive 0.0 $291k 1.9k 156.25
Edwards Lifesciences (EW) 0.0 $303k 2.2k 139.51
Franklin Resources (BEN) 0.0 $281k 8.1k 34.62
Host Hotels & Resorts (HST) 0.0 $297k 16k 18.66
Newmont Mining Corporation (NEM) 0.0 $314k 8.0k 39.11
Brown-Forman Corporation (BF.B) 0.0 $264k 4.9k 54.39
Harris Corporation 0.0 $273k 1.7k 161.44
Akamai Technologies (AKAM) 0.0 $319k 4.5k 70.90
Everest Re Group (EG) 0.0 $313k 1.2k 257.19
Xilinx 0.0 $318k 4.4k 72.26
Cadence Design Systems (CDNS) 0.0 $307k 8.4k 36.73
Aegon 0.0 $269k 40k 6.76
Symantec Corporation 0.0 $258k 10k 25.90
Ultrapar Participacoes SA (UGP) 0.0 $274k 13k 21.58
Williams Companies (WMB) 0.0 $278k 11k 24.83
Cintas Corporation (CTAS) 0.0 $282k 1.7k 170.81
Hershey Company (HSY) 0.0 $312k 3.2k 98.84
Msci (MSCI) 0.0 $311k 2.1k 149.45
D.R. Horton (DHI) 0.0 $311k 7.1k 43.89
AvalonBay Communities (AVB) 0.0 $300k 1.8k 164.62
ConAgra Foods (CAG) 0.0 $322k 8.7k 36.93
Public Service Enterprise (PEG) 0.0 $304k 6.0k 50.30
J.M. Smucker Company (SJM) 0.0 $259k 2.1k 123.97
Ctrip.com International 0.0 $287k 6.2k 46.64
New Oriental Education & Tech 0.0 $300k 3.4k 87.72
Amdocs Ltd ord (DOX) 0.0 $255k 3.8k 66.84
Invesco (IVZ) 0.0 $270k 8.4k 32.01
Wyndham Worldwide Corporation 0.0 $284k 2.5k 114.61
Edison International (EIX) 0.0 $278k 4.4k 63.55
Banco Santander-Chile (BSAC) 0.0 $258k 7.7k 33.45
Banco de Chile (BCH) 0.0 $306k 3.0k 100.46
Hormel Foods Corporation (HRL) 0.0 $288k 8.4k 34.31
Dr. Reddy's Laboratories (RDY) 0.0 $318k 9.7k 32.71
Tata Motors 0.0 $318k 12k 25.71
Randgold Resources 0.0 $262k 3.1k 83.08
Aqua America 0.0 $286k 8.4k 34.01
Church & Dwight (CHD) 0.0 $259k 5.1k 50.28
Kansas City Southern 0.0 $309k 2.8k 109.89
Technology SPDR (XLK) 0.0 $307k 4.7k 65.32
Boston Properties (BXP) 0.0 $279k 2.3k 123.21
Cae (CAE) 0.0 $258k 14k 18.61
Pinnacle West Capital Corporation (PNW) 0.0 $255k 3.2k 79.79
Dollar General (DG) 0.0 $269k 2.9k 93.50
Nxp Semiconductors N V (NXPI) 0.0 $296k 2.5k 117.15
Servicenow (NOW) 0.0 $292k 1.8k 165.75
Cdw (CDW) 0.0 $263k 3.7k 70.28
Extended Stay America 0.0 $318k 16k 19.79
Brixmor Prty (BRX) 0.0 $306k 20k 15.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $275k 5.5k 50.15
Ally Financial (ALLY) 0.0 $292k 11k 27.11
Washington Prime (WB) 0.0 $306k 2.6k 119.58
Woori Bank Spons 0.0 $274k 6.6k 41.39
Doubleline Total Etf etf (TOTL) 0.0 $267k 5.6k 47.94
Westrock (WRK) 0.0 $291k 4.5k 64.24
Dentsply Sirona (XRAY) 0.0 $259k 5.2k 50.26
Xl 0.0 $271k 4.9k 55.26
Pldt (PHI) 0.0 $309k 11k 28.40
Sba Communications Corp (SBAC) 0.0 $260k 1.5k 170.72
Qiagen Nv 0.0 $298k 9.2k 32.31
Dxc Technology (DXC) 0.0 $325k 3.2k 100.44
Chng Fin Div Impact Etf other 0.0 $258k 14k 18.70
E TRADE Financial Corporation 0.0 $251k 4.5k 55.31
Lear Corporation (LEA) 0.0 $219k 1.2k 185.78
CMS Energy Corporation (CMS) 0.0 $215k 4.7k 45.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $246k 4.8k 50.73
Broadridge Financial Solutions (BR) 0.0 $208k 1.9k 109.53
Affiliated Managers (AMG) 0.0 $218k 1.2k 189.40
Republic Services (RSG) 0.0 $234k 3.5k 66.28
Teva Pharmaceutical Industries (TEVA) 0.0 $227k 13k 17.10
Copart (CPRT) 0.0 $230k 4.5k 50.85
Microchip Technology (MCHP) 0.0 $243k 2.7k 91.55
NetApp (NTAP) 0.0 $242k 3.9k 61.75
Molson Coors Brewing Company (TAP) 0.0 $224k 3.0k 75.40
Avery Dennison Corporation (AVY) 0.0 $227k 2.1k 106.25
Best Buy (BBY) 0.0 $220k 3.2k 69.84
Tiffany & Co. 0.0 $211k 2.2k 97.74
Avista Corporation (AVA) 0.0 $205k 4.0k 51.37
Newell Rubbermaid (NWL) 0.0 $243k 9.5k 25.46
Mid-America Apartment (MAA) 0.0 $229k 2.5k 91.37
Laboratory Corp. of America Holdings (LH) 0.0 $246k 1.5k 161.51
United Rentals (URI) 0.0 $233k 1.3k 172.85
Equity Residential (EQR) 0.0 $232k 3.8k 61.55
Masco Corporation (MAS) 0.0 $222k 5.5k 40.40
Universal Health Services (UHS) 0.0 $213k 1.8k 118.53
Unum (UNM) 0.0 $201k 4.2k 47.69
Eastman Chemical Company (EMN) 0.0 $202k 1.9k 105.81
CenturyLink 0.0 $191k 12k 16.40
NiSource (NI) 0.0 $229k 9.6k 23.88
Cemex SAB de CV (CX) 0.0 $216k 33k 6.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $246k 38k 6.41
Ca 0.0 $245k 7.2k 33.92
Kellogg Company (K) 0.0 $239k 3.7k 64.89
Methanex Corp (MEOH) 0.0 $216k 3.6k 60.57
Alliance Data Systems Corporation (BFH) 0.0 $229k 1.1k 212.43
First Solar (FSLR) 0.0 $251k 3.5k 71.08
Marathon Oil Corporation (MRO) 0.0 $239k 15k 16.13
Wynn Resorts (WYNN) 0.0 $240k 1.3k 182.51
Ventas (VTR) 0.0 $233k 4.7k 49.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $230k 1.3k 170.75
Rogers Communications -cl B (RCI) 0.0 $212k 4.8k 44.62
Zions Bancorporation (ZION) 0.0 $231k 4.4k 52.80
Companhia Brasileira de Distrib. 0.0 $224k 11k 20.19
Commerce Bancshares (CBSH) 0.0 $201k 3.4k 59.91
CenterPoint Energy (CNP) 0.0 $227k 8.3k 27.41
DTE Energy Company (DTE) 0.0 $250k 2.4k 104.43
Elbit Systems (ESLT) 0.0 $243k 2.0k 121.82
Essex Property Trust (ESS) 0.0 $226k 937.00 241.20
Energy Transfer Equity (ET) 0.0 $205k 14k 14.24
Group Cgi Cad Cl A 0.0 $222k 3.8k 57.71
BorgWarner (BWA) 0.0 $216k 4.3k 50.13
Sinopec Shanghai Petrochemical 0.0 $224k 3.6k 61.33
Nice Systems (NICE) 0.0 $249k 2.7k 93.85
Open Text Corp (OTEX) 0.0 $219k 6.3k 34.88
VMware 0.0 $239k 2.0k 121.39
Ametek (AME) 0.0 $210k 2.8k 75.95
Southern Copper Corporation (SCCO) 0.0 $240k 4.4k 54.30
Ball Corporation (BALL) 0.0 $203k 5.1k 39.62
Thomson Reuters Corp 0.0 $225k 5.8k 38.70
Hldgs (UAL) 0.0 $218k 3.1k 69.38
Sun Communities (SUI) 0.0 $239k 2.6k 91.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $214k 1.7k 129.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $227k 1.2k 185.31
iShares Dow Jones US Technology (IYW) 0.0 $252k 1.5k 168.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $216k 18k 11.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $226k 1.7k 132.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $208k 18k 11.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $207k 16k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 17k 13.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $202k 17k 12.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $212k 16k 12.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $193k 19k 10.28
Schwab U S Broad Market ETF (SCHB) 0.0 $242k 3.8k 63.87
Expedia (EXPE) 0.0 $247k 2.2k 110.27
REPCOM cla 0.0 $252k 2.4k 105.40
Sirius Xm Holdings (SIRI) 0.0 $246k 39k 6.25
American Airls (AAL) 0.0 $249k 4.8k 52.04
Synchrony Financial (SYF) 0.0 $208k 6.2k 33.52
Grupo Aval Acciones Y Valore (AVAL) 0.0 $244k 29k 8.32
Mylan Nv 0.0 $235k 5.7k 41.08
Firstservice Corp New Sub Vtg 0.0 $232k 3.2k 73.14
Colliers International Group sub vtg (CIGI) 0.0 $239k 3.4k 69.44
Ishares Msci Japan (EWJ) 0.0 $244k 4.0k 60.62
Lamb Weston Hldgs (LW) 0.0 $229k 3.9k 58.20
L3 Technologies 0.0 $220k 1.1k 207.74
Hilton Worldwide Holdings (HLT) 0.0 $201k 2.6k 78.64
Baker Hughes A Ge Company (BKR) 0.0 $253k 9.1k 27.77
Tapestry (TPR) 0.0 $228k 4.3k 52.72
Delphi Automotive Inc international (APTV) 0.0 $204k 2.4k 84.93
Barrick Gold Corp (GOLD) 0.0 $159k 13k 12.49
Pearson (PSO) 0.0 $176k 17k 10.54
Companhia Paranaense de Energia 0.0 $109k 14k 7.87
China Uni 0.0 $138k 11k 12.78
Royal Bank of Scotland 0.0 $136k 18k 7.39
DNP Select Income Fund (DNP) 0.0 $124k 12k 10.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $157k 13k 12.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $153k 12k 12.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $152k 12k 13.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $140k 12k 12.08
Eaton Vance California Mun. Income Trust (CEV) 0.0 $127k 11k 11.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $143k 14k 10.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $177k 13k 13.17
BlackRock MuniYield California Fund 0.0 $156k 12k 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $146k 10k 14.47
shares First Bancorp P R (FBP) 0.0 $111k 18k 6.04
Sprint 0.0 $126k 26k 4.87
Dws Municipal Income Trust 0.0 $155k 14k 11.21
Itau Corpbanca american depository receipt 0.0 $160k 11k 14.61
Enersis Chile Sa (ENIC) 0.0 $133k 21k 6.42
Gold Fields (GFI) 0.0 $41k 10k 4.05
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 16k 2.56
Meta Financial (CASH) 0.0 $75k 75k 1.00
Sibanye Gold 0.0 $47k 12k 4.02
Spirit Realty reit 0.0 $106k 14k 7.74
Galmed Pharmaceuticals 0.0 $56k 10k 5.60
Vareit, Inc reits 0.0 $70k 10k 6.95
Ur-energy (URG) 0.0 $16k 27k 0.60
Ep Energy 0.0 $16k 12k 1.33
Moleculin Biotech 0.0 $36k 20k 1.82