Wetherby Asset Management

Wetherby Asset Management as of June 30, 2018

Portfolio Holdings for Wetherby Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $28M 150k 185.10
Microsoft Corporation (MSFT) 2.7 $20M 201k 98.59
Berkshire Hathaway (BRK.A) 2.4 $18M 63.00 282047.62
Vanguard Total World Stock Idx (VT) 2.0 $15M 204k 73.37
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $15M 285k 51.84
Amazon (AMZN) 1.8 $13M 7.7k 1699.78
Facebook Inc cl a (META) 1.5 $11M 56k 194.33
iShares S&P 500 Growth Index (IVW) 1.4 $11M 65k 162.61
iShares S&P 500 Value Index (IVE) 1.4 $10M 93k 110.13
Spdr S&p 500 Etf (SPY) 1.4 $10M 37k 271.28
Alphabet Inc Class A cs (GOOGL) 1.1 $8.1M 7.1k 1129.19
Exxon Mobil Corporation (XOM) 1.0 $7.4M 89k 82.73
Johnson & Johnson (JNJ) 1.0 $7.2M 59k 121.34
Berkshire Hathaway (BRK.B) 1.0 $7.2M 39k 186.66
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 63k 104.20
Walt Disney Company (DIS) 0.8 $6.3M 60k 104.81
Arista Networks (ANET) 0.8 $6.2M 24k 257.48
Visa (V) 0.8 $5.9M 45k 132.45
Merck & Co (MRK) 0.8 $5.7M 94k 60.71
R1 Rcm 0.8 $5.6M 650k 8.68
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $5.3M 201k 26.58
Cisco Systems (CSCO) 0.7 $4.9M 115k 43.03
Pfizer (PFE) 0.7 $4.9M 135k 36.28
Chevron Corporation (CVX) 0.7 $4.9M 39k 126.43
Intel Corporation (INTC) 0.7 $4.8M 97k 49.71
Home Depot (HD) 0.6 $4.7M 24k 195.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $4.7M 204k 23.22
Bank of America Corporation (BAC) 0.6 $4.3M 154k 28.19
Alphabet Inc Class C cs (GOOG) 0.6 $4.4M 3.9k 1115.61
Wells Fargo & Company (WFC) 0.6 $4.3M 77k 55.49
UnitedHealth (UNH) 0.6 $4.2M 17k 245.35
At&t (T) 0.6 $4.0M 126k 32.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $4.1M 86k 47.25
Pepsi (PEP) 0.5 $4.0M 36k 108.87
Procter & Gamble Company (PG) 0.5 $3.5M 45k 78.06
Accenture (ACN) 0.5 $3.6M 22k 163.60
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 13k 243.83
Alibaba Group Holding (BABA) 0.4 $3.2M 17k 185.50
MasterCard Incorporated (MA) 0.4 $3.2M 16k 196.55
McDonald's Corporation (MCD) 0.4 $3.2M 20k 156.72
Royal Dutch Shell 0.4 $3.2M 46k 69.24
Oracle Corporation (ORCL) 0.4 $3.2M 73k 44.06
Netflix (NFLX) 0.4 $3.2M 8.2k 391.48
Citigroup (C) 0.4 $3.1M 47k 66.91
Coca-Cola Company (KO) 0.4 $3.1M 71k 43.86
Taiwan Semiconductor Mfg (TSM) 0.4 $3.1M 84k 36.56
Boeing Company (BA) 0.4 $3.1M 9.1k 335.46
Verizon Communications (VZ) 0.4 $3.0M 60k 50.30
Nike (NKE) 0.4 $3.0M 38k 79.49
Union Pacific Corporation (UNP) 0.4 $3.0M 21k 141.93
Wal-Mart Stores (WMT) 0.4 $2.9M 33k 85.66
Abbvie (ABBV) 0.4 $2.9M 31k 92.64
Penumbra (PEN) 0.4 $2.9M 21k 138.13
Comcast Corporation (CMCSA) 0.4 $2.8M 85k 32.82
3M Company (MMM) 0.4 $2.8M 14k 196.73
Texas Instruments Incorporated (TXN) 0.4 $2.8M 26k 110.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 42k 66.96
Gilead Sciences (GILD) 0.4 $2.8M 39k 70.95
HSBC Holdings (HSBC) 0.4 $2.6M 56k 47.14
Amgen (AMGN) 0.4 $2.7M 15k 184.60
Bristol Myers Squibb (BMY) 0.3 $2.6M 46k 55.34
NVIDIA Corporation (NVDA) 0.3 $2.6M 11k 236.89
Toyota Motor Corporation (TM) 0.3 $2.6M 20k 128.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 7.2k 355.05
Palo Alto Networks (PANW) 0.3 $2.6M 13k 205.49
Allergan 0.3 $2.6M 16k 166.72
Costco Wholesale Corporation (COST) 0.3 $2.5M 12k 208.94
Dowdupont 0.3 $2.5M 38k 65.93
Abbott Laboratories (ABT) 0.3 $2.4M 39k 60.99
iShares Russell 3000 Index (IWV) 0.3 $2.4M 15k 162.31
Altria (MO) 0.3 $2.3M 40k 56.79
Sap (SAP) 0.3 $2.2M 19k 115.69
General Electric Company 0.3 $2.2M 160k 13.61
Novartis (NVS) 0.3 $2.2M 29k 75.55
Charles Schwab Corporation (SCHW) 0.3 $2.1M 41k 51.09
Automatic Data Processing (ADP) 0.3 $2.1M 15k 134.15
Becton, Dickinson and (BDX) 0.3 $2.1M 8.6k 239.52
Philip Morris International (PM) 0.3 $2.1M 26k 80.74
Booking Holdings (BKNG) 0.3 $2.1M 1.0k 2026.92
ConocoPhillips (COP) 0.3 $2.0M 28k 69.61
International Business Machines (IBM) 0.3 $2.0M 14k 139.73
Honeywell International (HON) 0.3 $1.9M 13k 144.09
salesforce (CRM) 0.3 $1.9M 14k 136.41
U.S. Bancorp (USB) 0.2 $1.8M 37k 50.03
United Technologies Corporation 0.2 $1.8M 15k 125.03
Paypal Holdings (PYPL) 0.2 $1.8M 22k 83.28
Quotient Technology 0.2 $1.8M 139k 13.10
BP (BP) 0.2 $1.8M 39k 45.67
American Express Company (AXP) 0.2 $1.8M 18k 98.01
Thermo Fisher Scientific (TMO) 0.2 $1.8M 8.6k 207.09
Danaher Corporation (DHR) 0.2 $1.7M 18k 98.65
Tor Dom Bk Cad (TD) 0.2 $1.7M 30k 57.85
PNC Financial Services (PNC) 0.2 $1.7M 12k 135.10
Intuit (INTU) 0.2 $1.7M 8.5k 204.33
Caterpillar (CAT) 0.2 $1.7M 12k 135.70
CSX Corporation (CSX) 0.2 $1.6M 26k 63.77
Unilever 0.2 $1.6M 29k 55.71
Total (TTE) 0.2 $1.6M 27k 60.55
Starbucks Corporation (SBUX) 0.2 $1.6M 33k 48.85
Goldman Sachs (GS) 0.2 $1.5M 6.9k 220.61
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 85.35
United Parcel Service (UPS) 0.2 $1.5M 14k 106.24
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 64.37
Lowe's Companies (LOW) 0.2 $1.6M 17k 95.55
BHP Billiton (BHP) 0.2 $1.6M 32k 50.01
Rbc Cad (RY) 0.2 $1.6M 21k 75.29
Medtronic (MDT) 0.2 $1.5M 18k 85.59
Sony Corporation (SONY) 0.2 $1.5M 28k 51.26
AstraZeneca (AZN) 0.2 $1.5M 42k 35.12
Novo Nordisk A/S (NVO) 0.2 $1.4M 31k 46.11
Westpac Banking Corporation 0.2 $1.5M 68k 21.68
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 10k 143.81
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.5M 41k 35.92
Aetna 0.2 $1.4M 7.5k 183.45
GlaxoSmithKline 0.2 $1.4M 35k 40.30
Nextera Energy (NEE) 0.2 $1.4M 8.3k 166.98
TransDigm Group Incorporated (TDG) 0.2 $1.4M 4.0k 345.05
Anthem (ELV) 0.2 $1.4M 5.8k 238.06
Broadcom (AVGO) 0.2 $1.4M 5.8k 242.62
Raytheon Company 0.2 $1.3M 6.9k 193.19
Diageo (DEO) 0.2 $1.4M 9.4k 144.04
Praxair 0.2 $1.3M 8.5k 158.18
Schlumberger (SLB) 0.2 $1.3M 20k 67.03
Stryker Corporation (SYK) 0.2 $1.3M 7.9k 168.91
TJX Companies (TJX) 0.2 $1.4M 14k 95.21
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 9.6k 140.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 101.61
Prologis (PLD) 0.2 $1.3M 20k 65.67
American Tower Reit (AMT) 0.2 $1.4M 9.4k 144.14
Express Scripts Holding 0.2 $1.3M 17k 77.19
Phillips 66 (PSX) 0.2 $1.3M 12k 112.30
S&p Global (SPGI) 0.2 $1.4M 6.6k 203.88
Morgan Stanley (MS) 0.2 $1.2M 26k 47.39
EOG Resources (EOG) 0.2 $1.3M 10k 124.47
Alexion Pharmaceuticals 0.2 $1.3M 10k 124.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 24k 51.40
BlackRock (BLK) 0.2 $1.2M 2.3k 499.13
State Street Corporation (STT) 0.2 $1.2M 13k 93.09
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 21k 53.95
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.9k 295.30
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 64.81
Sanofi-Aventis SA (SNY) 0.2 $1.2M 29k 40.01
Target Corporation (TGT) 0.2 $1.2M 16k 76.15
Qualcomm (QCOM) 0.2 $1.2M 21k 56.10
Baidu (BIDU) 0.2 $1.2M 4.9k 243.09
Humana (HUM) 0.2 $1.2M 4.0k 297.66
iShares Russell 2000 Index (IWM) 0.2 $1.2M 7.3k 163.76
Te Connectivity Ltd for (TEL) 0.2 $1.2M 13k 90.09
Chubb (CB) 0.2 $1.2M 9.3k 127.03
Cars (CARS) 0.2 $1.2M 16k 72.22
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 227.02
Global Payments (GPN) 0.1 $1.1M 10k 111.45
Emerson Electric (EMR) 0.1 $1.1M 16k 69.17
Capital One Financial (COF) 0.1 $1.1M 12k 91.87
Rio Tinto (RIO) 0.1 $1.1M 20k 55.50
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 290.35
KB Financial (KB) 0.1 $1.1M 25k 46.49
Arch Capital Group (ACGL) 0.1 $1.1M 41k 26.46
Enbridge (ENB) 0.1 $1.1M 31k 35.69
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.1k 151.99
Banco Santander (SAN) 0.1 $1.1M 210k 5.34
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 26k 42.89
Asml Holding (ASML) 0.1 $1.1M 5.5k 197.93
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 13k 85.21
Progressive Corporation (PGR) 0.1 $1.0M 17k 59.17
Canadian Natl Ry (CNI) 0.1 $1.1M 13k 81.71
Ecolab (ECL) 0.1 $1.0M 7.5k 140.37
Allstate Corporation (ALL) 0.1 $1.1M 12k 91.25
Illinois Tool Works (ITW) 0.1 $1.0M 7.5k 138.51
Pos (PKX) 0.1 $1.0M 14k 74.12
SPDR Gold Trust (GLD) 0.1 $1.1M 8.9k 118.61
Micron Technology (MU) 0.1 $1.0M 20k 52.42
British American Tobac (BTI) 0.1 $1.0M 21k 50.46
American Water Works (AWK) 0.1 $1.1M 13k 85.42
Twenty-first Century Fox 0.1 $1.1M 21k 49.69
Infosys Technologies (INFY) 0.1 $953k 49k 19.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $940k 14k 66.02
Kimberly-Clark Corporation (KMB) 0.1 $929k 8.8k 105.31
Northrop Grumman Corporation (NOC) 0.1 $967k 3.1k 307.69
SYSCO Corporation (SYY) 0.1 $959k 14k 68.29
AFLAC Incorporated (AFL) 0.1 $942k 22k 43.04
Ross Stores (ROST) 0.1 $939k 11k 84.72
Shinhan Financial (SHG) 0.1 $967k 25k 38.47
Shire 0.1 $969k 5.7k 168.78
Prudential Public Limited Company (PUK) 0.1 $960k 21k 45.68
Celgene Corporation 0.1 $942k 12k 79.42
Cognizant Technology Solutions (CTSH) 0.1 $911k 12k 78.96
Baxter International (BAX) 0.1 $863k 12k 73.84
Norfolk Southern (NSC) 0.1 $851k 5.6k 150.85
Rockwell Collins 0.1 $868k 6.4k 134.72
Honda Motor (HMC) 0.1 $912k 31k 29.28
iShares S&P 500 Index (IVV) 0.1 $922k 3.4k 273.19
Marriott International (MAR) 0.1 $900k 7.1k 126.58
Fiserv (FI) 0.1 $860k 12k 74.07
Applied Materials (AMAT) 0.1 $907k 20k 46.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $881k 126k 7.00
Bank Of Montreal Cadcom (BMO) 0.1 $903k 12k 77.25
Oneok (OKE) 0.1 $858k 12k 69.86
Mondelez Int (MDLZ) 0.1 $920k 22k 40.99
Eaton (ETN) 0.1 $857k 12k 74.74
Walgreen Boots Alliance (WBA) 0.1 $891k 15k 60.02
Ubs Group (UBS) 0.1 $870k 57k 15.34
Relx (RELX) 0.1 $904k 42k 21.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $900k 3.1k 293.23
Cme (CME) 0.1 $778k 4.7k 164.03
Fidelity National Information Services (FIS) 0.1 $795k 7.5k 105.98
Paychex (PAYX) 0.1 $812k 12k 68.25
T. Rowe Price (TROW) 0.1 $802k 6.9k 116.07
Koninklijke Philips Electronics NV (PHG) 0.1 $811k 19k 42.29
BB&T Corporation 0.1 $790k 16k 50.44
CIGNA Corporation 0.1 $776k 4.6k 170.00
Halliburton Company (HAL) 0.1 $801k 18k 45.05
Occidental Petroleum Corporation (OXY) 0.1 $820k 9.8k 83.72
Canadian Natural Resources (CNQ) 0.1 $805k 22k 36.14
Canon (CAJPY) 0.1 $801k 25k 32.69
Cibc Cad (CM) 0.1 $823k 9.5k 86.90
Abb (ABBNY) 0.1 $849k 39k 21.76
Bk Nova Cad (BNS) 0.1 $846k 15k 57.24
ORIX Corporation (IX) 0.1 $837k 11k 78.99
American International (AIG) 0.1 $849k 16k 53.00
Vanguard Large-Cap ETF (VV) 0.1 $847k 6.8k 124.80
Information Services (III) 0.1 $797k 195k 4.10
Vanguard Growth ETF (VUG) 0.1 $824k 5.5k 149.74
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $833k 107k 7.77
Hp (HPQ) 0.1 $798k 35k 22.69
Ferrari Nv Ord (RACE) 0.1 $779k 5.8k 135.01
Fortive (FTV) 0.1 $817k 11k 77.10
Moody's Corporation (MCO) 0.1 $702k 4.1k 170.51
CBS Corporation 0.1 $731k 13k 56.23
Travelers Companies (TRV) 0.1 $771k 6.3k 122.40
W.W. Grainger (GWW) 0.1 $742k 2.4k 308.31
Electronic Arts (EA) 0.1 $751k 5.3k 141.09
Valero Energy Corporation (VLO) 0.1 $723k 6.5k 110.84
McKesson Corporation (MCK) 0.1 $741k 5.6k 133.36
Anadarko Petroleum Corporation 0.1 $754k 10k 73.23
Credit Suisse Group 0.1 $760k 51k 14.88
Deere & Company (DE) 0.1 $772k 5.5k 139.81
Intuitive Surgical (ISRG) 0.1 $727k 1.5k 478.56
Parker-Hannifin Corporation (PH) 0.1 $740k 4.7k 155.81
Prudential Financial (PRU) 0.1 $738k 7.9k 93.52
Sempra Energy (SRE) 0.1 $768k 6.6k 116.15
Aptar (ATR) 0.1 $702k 7.5k 93.44
HDFC Bank (HDB) 0.1 $758k 7.2k 105.06
Pioneer Natural Resources (PXD) 0.1 $740k 3.9k 189.14
Activision Blizzard 0.1 $716k 9.4k 76.33
ING Groep (ING) 0.1 $703k 49k 14.32
Fresenius Medical Care AG & Co. (FMS) 0.1 $755k 15k 50.34
Tesla Motors (TSLA) 0.1 $762k 2.2k 342.88
Industries N shs - a - (LYB) 0.1 $717k 6.5k 109.76
General Motors Company (GM) 0.1 $764k 19k 39.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $762k 3.1k 249.35
SK Tele 0.1 $684k 29k 23.32
ICICI Bank (IBN) 0.1 $698k 87k 8.02
Discover Financial Services (DFS) 0.1 $695k 9.9k 70.42
Northern Trust Corporation (NTRS) 0.1 $660k 6.4k 102.84
Devon Energy Corporation (DVN) 0.1 $683k 16k 43.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $684k 4.0k 169.91
Public Storage (PSA) 0.1 $639k 2.8k 226.65
Sherwin-Williams Company (SHW) 0.1 $648k 1.6k 407.80
Zebra Technologies (ZBRA) 0.1 $673k 4.7k 143.34
Analog Devices (ADI) 0.1 $659k 6.9k 95.91
National-Oilwell Var 0.1 $645k 15k 43.39
Air Products & Chemicals (APD) 0.1 $685k 4.4k 155.71
eBay (EBAY) 0.1 $692k 19k 36.27
Weyerhaeuser Company (WY) 0.1 $677k 19k 36.48
iShares Russell 1000 Value Index (IWD) 0.1 $653k 5.4k 121.33
KT Corporation (KT) 0.1 $656k 49k 13.28
Southern Company (SO) 0.1 $688k 15k 46.34
Anheuser-Busch InBev NV (BUD) 0.1 $692k 6.9k 100.74
General Dynamics Corporation (GD) 0.1 $684k 3.7k 186.53
Omni (OMC) 0.1 $652k 8.6k 76.24
Constellation Brands (STZ) 0.1 $683k 3.1k 218.87
MetLife (MET) 0.1 $654k 15k 43.59
United Microelectronics (UMC) 0.1 $662k 235k 2.82
Korea Electric Power Corporation (KEP) 0.1 $668k 47k 14.33
Smith & Nephew (SNN) 0.1 $637k 17k 37.51
Teck Resources Ltd cl b (TECK) 0.1 $694k 27k 25.44
Suncor Energy (SU) 0.1 $687k 17k 40.70
Vanguard Value ETF (VTV) 0.1 $628k 6.1k 103.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $630k 7.6k 83.05
TAL Education (TAL) 0.1 $680k 19k 36.78
Marathon Petroleum Corp (MPC) 0.1 $644k 9.2k 70.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $686k 11k 63.40
Intercontinental Exchange (ICE) 0.1 $630k 8.6k 73.51
Fiat Chrysler Auto 0.1 $653k 35k 18.88
National Grid (NGG) 0.1 $679k 12k 55.87
Advanced Semiconductor Engineering (ASX) 0.1 $648k 141k 4.60
AU Optronics 0.1 $558k 132k 4.23
Corning Incorporated (GLW) 0.1 $591k 22k 27.50
Ameriprise Financial (AMP) 0.1 $571k 4.1k 139.77
Consolidated Edison (ED) 0.1 $566k 7.3k 78.05
Autodesk (ADSK) 0.1 $562k 4.3k 131.05
Cummins (CMI) 0.1 $583k 4.4k 133.02
Digital Realty Trust (DLR) 0.1 $581k 5.2k 111.67
Darden Restaurants (DRI) 0.1 $575k 5.4k 107.13
General Mills (GIS) 0.1 $607k 14k 44.30
PT Telekomunikasi Indonesia (TLK) 0.1 $562k 22k 26.03
Canadian Pacific Railway 0.1 $617k 3.4k 182.98
Exelon Corporation (EXC) 0.1 $555k 13k 42.60
Roper Industries (ROP) 0.1 $584k 2.1k 275.79
Zimmer Holdings (ZBH) 0.1 $558k 5.0k 111.48
Illumina (ILMN) 0.1 $589k 2.1k 279.15
Eni S.p.A. (E) 0.1 $626k 17k 37.10
Banco Itau Holding Financeira (ITUB) 0.1 $554k 53k 10.38
Nomura Holdings (NMR) 0.1 $616k 129k 4.79
Simon Property (SPG) 0.1 $601k 3.5k 170.26
SPDR S&P Dividend (SDY) 0.1 $622k 6.7k 92.71
Vanguard European ETF (VGK) 0.1 $618k 11k 56.14
Aon 0.1 $569k 4.2k 137.20
Duke Energy (DUK) 0.1 $591k 7.5k 79.07
Jd (JD) 0.1 $585k 15k 38.95
Monster Beverage Corp (MNST) 0.1 $601k 11k 57.31
Kraft Heinz (KHC) 0.1 $623k 9.9k 62.79
Equinor Asa (EQNR) 0.1 $608k 23k 26.42
Expeditors International of Washington (EXPD) 0.1 $530k 7.3k 73.03
Brookfield Asset Management 0.1 $481k 12k 40.56
Dominion Resources (D) 0.1 $539k 7.9k 68.24
Polaris Industries (PII) 0.1 $505k 4.1k 122.07
V.F. Corporation (VFC) 0.1 $516k 6.3k 81.47
Boston Scientific Corporation (BSX) 0.1 $549k 17k 32.67
Comerica Incorporated (CMA) 0.1 $489k 5.4k 90.89
Nokia Corporation (NOK) 0.1 $500k 87k 5.75
AmerisourceBergen (COR) 0.1 $498k 5.8k 85.27
Mettler-Toledo International (MTD) 0.1 $505k 873.00 578.47
Waters Corporation (WAT) 0.1 $511k 2.6k 193.64
Marsh & McLennan Companies (MMC) 0.1 $489k 6.0k 81.90
John Wiley & Sons (WLY) 0.1 $503k 8.1k 62.37
Ford Motor Company (F) 0.1 $516k 47k 11.06
Henry Schein (HSIC) 0.1 $490k 6.7k 72.63
Barclays (BCS) 0.1 $533k 50k 10.59
AutoZone (AZO) 0.1 $533k 795.00 670.44
Estee Lauder Companies (EL) 0.1 $531k 3.7k 142.70
KapStone Paper and Packaging 0.1 $524k 15k 34.54
Key (KEY) 0.1 $544k 28k 19.53
Transcanada Corp 0.1 $533k 12k 43.17
Mizuho Financial (MFG) 0.1 $516k 152k 3.39
Ingersoll-rand Co Ltd-cl A 0.1 $506k 5.6k 89.74
Southwest Airlines (LUV) 0.1 $517k 10k 50.85
China Life Insurance Company 0.1 $499k 39k 12.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $504k 5.2k 97.74
Rockwell Automation (ROK) 0.1 $517k 3.1k 166.34
Wipro (WIT) 0.1 $546k 114k 4.79
Wpp Plc- (WPP) 0.1 $509k 6.5k 78.52
Ishares Inc core msci emkt (IEMG) 0.1 $504k 9.6k 52.53
Crown Castle Intl (CCI) 0.1 $531k 4.9k 107.77
Equinix (EQIX) 0.1 $497k 1.2k 429.63
Johnson Controls International Plc equity (JCI) 0.1 $508k 15k 33.46
Hasbro (HAS) 0.1 $410k 4.4k 92.36
China Mobile 0.1 $429k 9.7k 44.38
Tenaris (TS) 0.1 $439k 12k 36.38
Waste Management (WM) 0.1 $469k 5.8k 81.28
Teva Pharmaceutical Industries (TEVA) 0.1 $419k 17k 24.31
Ameren Corporation (AEE) 0.1 $454k 7.4k 60.92
Citrix Systems 0.1 $449k 4.3k 104.75
PPG Industries (PPG) 0.1 $471k 4.5k 103.82
Regions Financial Corporation (RF) 0.1 $446k 25k 17.78
Western Digital (WDC) 0.1 $432k 5.6k 77.41
Kroger (KR) 0.1 $450k 16k 28.46
Yum! Brands (YUM) 0.1 $447k 5.7k 78.22
Hess (HES) 0.1 $478k 7.1k 66.86
Royal Dutch Shell 0.1 $438k 6.0k 72.69
Encana Corp 0.1 $441k 34k 13.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $438k 25k 17.27
PG&E Corporation (PCG) 0.1 $417k 9.8k 42.58
Clorox Company (CLX) 0.1 $431k 3.2k 135.41
Xcel Energy (XEL) 0.1 $420k 9.2k 45.66
Magna Intl Inc cl a (MGA) 0.1 $431k 7.4k 58.16
Fastenal Company (FAST) 0.1 $407k 8.4k 48.24
Paccar (PCAR) 0.1 $431k 7.0k 61.89
Fair Isaac Corporation (FICO) 0.1 $426k 2.2k 193.47
STMicroelectronics (STM) 0.1 $469k 21k 22.11
Lam Research Corporation (LRCX) 0.1 $408k 2.4k 173.03
Credicorp (BAP) 0.1 $462k 2.1k 224.93
Banco Bradesco SA (BBD) 0.1 $467k 68k 6.86
CRH 0.1 $475k 13k 35.32
Bancolombia (CIB) 0.1 $459k 9.6k 47.76
Carnival (CUK) 0.1 $411k 7.1k 57.64
McCormick & Company, Incorporated (MKC) 0.1 $449k 3.9k 116.11
Sasol (SSL) 0.1 $470k 13k 36.57
Manulife Finl Corp (MFC) 0.1 $476k 27k 17.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $431k 1.8k 242.95
Genpact (G) 0.1 $440k 15k 28.91
Ecopetrol (EC) 0.1 $430k 21k 20.55
O'reilly Automotive (ORLY) 0.1 $466k 1.7k 273.39
Motorola Solutions (MSI) 0.1 $449k 3.9k 116.40
Kinder Morgan (KMI) 0.1 $439k 25k 17.69
Hca Holdings (HCA) 0.1 $474k 4.6k 102.66
58 Com Inc spon adr rep a 0.1 $476k 6.9k 69.31
Vodafone Group New Adr F (VOD) 0.1 $436k 18k 24.32
Woori Bank Spons 0.1 $466k 11k 44.00
Eversource Energy (ES) 0.1 $456k 7.8k 58.60
Sesa Sterlite Ltd sp 0.1 $414k 30k 13.60
Wec Energy Group (WEC) 0.1 $434k 6.7k 64.67
Intercontin- 0.1 $442k 7.1k 62.71
Nutrien (NTR) 0.1 $432k 7.9k 54.39
Loews Corporation (L) 0.1 $362k 7.5k 48.28
Vale (VALE) 0.1 $405k 32k 12.81
Cnooc 0.1 $396k 2.3k 171.10
Hartford Financial Services (HIG) 0.1 $365k 7.1k 51.20
Principal Financial (PFG) 0.1 $349k 6.6k 52.96
Lincoln National Corporation (LNC) 0.1 $402k 6.5k 62.29
M&T Bank Corporation (MTB) 0.1 $337k 2.0k 170.01
Archer Daniels Midland Company (ADM) 0.1 $359k 7.8k 45.81
Carnival Corporation (CCL) 0.1 $346k 6.0k 57.23
Host Hotels & Resorts (HST) 0.1 $365k 17k 21.10
IDEXX Laboratories (IDXX) 0.1 $346k 1.6k 217.88
Stanley Black & Decker (SWK) 0.1 $358k 2.7k 132.84
Akamai Technologies (AKAM) 0.1 $336k 4.6k 73.28
International Paper Company (IP) 0.1 $355k 6.8k 52.11
Cadence Design Systems (CDNS) 0.1 $344k 7.9k 43.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $334k 44k 7.67
American Electric Power Company (AEP) 0.1 $388k 5.6k 69.34
Agilent Technologies Inc C ommon (A) 0.1 $360k 5.8k 61.76
Torchmark Corporation 0.1 $359k 4.4k 81.42
Fifth Third Ban (FITB) 0.1 $390k 14k 28.72
Dollar Tree (DLTR) 0.1 $396k 4.7k 84.95
Msci (MSCI) 0.1 $344k 2.1k 165.50
ConAgra Foods (CAG) 0.1 $343k 9.6k 35.77
Donaldson Company (DCI) 0.1 $364k 8.1k 45.07
Delta Air Lines (DAL) 0.1 $395k 8.0k 49.48
Amphenol Corporation (APH) 0.1 $398k 4.6k 87.24
Sun Life Financial (SLF) 0.1 $360k 9.0k 40.09
Hormel Foods Corporation (HRL) 0.1 $374k 10k 37.23
Skyworks Solutions (SWKS) 0.1 $402k 4.2k 96.56
Unilever (UL) 0.1 $385k 7.0k 55.26
Lloyds TSB (LYG) 0.1 $333k 100k 3.33
iShares Lehman Aggregate Bond (AGG) 0.1 $372k 3.5k 106.29
iShares S&P MidCap 400 Index (IJH) 0.1 $347k 1.8k 194.62
Nxp Semiconductors N V (NXPI) 0.1 $363k 3.3k 109.23
Vanguard Emerging Markets ETF (VWO) 0.1 $380k 9.0k 42.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $383k 3.0k 126.74
James Hardie Industries SE (JHX) 0.1 $390k 23k 16.90
Ishares Tr rus200 grw idx (IWY) 0.1 $343k 4.4k 78.35
Grifols S A Sponsored Adr R (GRFS) 0.1 $394k 18k 21.50
Orange Sa (ORAN) 0.1 $359k 22k 16.66
Extended Stay America 0.1 $346k 16k 21.64
Hewlett Packard Enterprise (HPE) 0.1 $382k 26k 14.59
Coca Cola European Partners (CCEP) 0.1 $402k 9.9k 40.68
Yum China Holdings (YUMC) 0.1 $338k 8.8k 38.41
Qiagen Nv 0.1 $340k 9.4k 36.19
Snap Inc cl a (SNAP) 0.1 $368k 28k 13.10
Arcelormittal Cl A Ny Registry (MT) 0.1 $365k 13k 28.75
Baker Hughes A Ge Company (BKR) 0.1 $346k 11k 32.99
E TRADE Financial Corporation 0.0 $286k 4.7k 61.09
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 19k 14.74
America Movil Sab De Cv spon adr l 0.0 $317k 19k 16.64
Petroleo Brasileiro SA (PBR) 0.0 $298k 30k 10.04
Fomento Economico Mexicano SAB (FMX) 0.0 $279k 3.2k 87.65
LG Display (LPL) 0.0 $327k 40k 8.23
NRG Energy (NRG) 0.0 $264k 8.6k 30.75
IAC/InterActive 0.0 $286k 1.9k 152.50
Republic Services (RSG) 0.0 $319k 4.7k 68.30
Regeneron Pharmaceuticals (REGN) 0.0 $310k 899.00 344.83
Cardinal Health (CAH) 0.0 $295k 6.0k 48.82
Apache Corporation 0.0 $286k 6.1k 46.82
Copart (CPRT) 0.0 $263k 4.7k 56.48
Edwards Lifesciences (EW) 0.0 $323k 2.2k 145.36
NetApp (NTAP) 0.0 $290k 3.7k 78.67
Newmont Mining Corporation (NEM) 0.0 $320k 8.5k 37.67
Royal Caribbean Cruises (RCL) 0.0 $313k 3.0k 103.75
Tiffany & Co. 0.0 $283k 2.2k 131.59
Vulcan Materials Company (VMC) 0.0 $260k 2.0k 129.16
Newell Rubbermaid (NWL) 0.0 $296k 12k 25.77
Laboratory Corp. of America Holdings (LH) 0.0 $259k 1.4k 179.38
Cincinnati Financial Corporation (CINF) 0.0 $264k 3.9k 66.89
Everest Re Group (EG) 0.0 $321k 1.4k 230.60
Xilinx 0.0 $296k 4.5k 65.18
CenturyLink 0.0 $299k 16k 18.66
Red Hat 0.0 $327k 2.4k 134.34
Williams Companies (WMB) 0.0 $297k 11k 27.09
Cintas Corporation (CTAS) 0.0 $315k 1.7k 185.29
Hershey Company (HSY) 0.0 $293k 3.1k 93.05
D.R. Horton (DHI) 0.0 $292k 7.1k 40.99
AvalonBay Communities (AVB) 0.0 $280k 1.6k 171.77
Public Service Enterprise (PEG) 0.0 $293k 5.4k 54.12
Marathon Oil Corporation (MRO) 0.0 $313k 15k 20.86
Ctrip.com International 0.0 $290k 6.1k 47.64
New Oriental Education & Tech 0.0 $319k 3.4k 94.55
NetEase (NTES) 0.0 $321k 1.3k 252.61
Entergy Corporation (ETR) 0.0 $322k 4.0k 80.82
Edison International (EIX) 0.0 $288k 4.6k 63.17
Align Technology (ALGN) 0.0 $281k 820.00 342.14
Banco de Chile (BCH) 0.0 $283k 3.0k 92.82
Concho Resources 0.0 $302k 2.2k 138.15
Dr. Reddy's Laboratories (RDY) 0.0 $322k 10k 32.21
KLA-Tencor Corporation (KLAC) 0.0 $328k 3.2k 102.66
Sinopec Shanghai Petrochemical 0.0 $320k 5.3k 59.89
Aqua America 0.0 $298k 8.5k 35.17
BT 0.0 $260k 18k 14.46
Church & Dwight (CHD) 0.0 $282k 5.3k 53.13
Nice Systems (NICE) 0.0 $282k 2.7k 103.70
VMware 0.0 $306k 2.1k 146.75
Technology SPDR (XLK) 0.0 $327k 4.7k 69.57
Boston Properties (BXP) 0.0 $281k 2.2k 125.34
Cae (CAE) 0.0 $276k 13k 20.75
Dollar General (DG) 0.0 $310k 3.1k 98.54
Sun Communities (SUI) 0.0 $284k 2.9k 97.97
iShares Dow Jones US Technology (IYW) 0.0 $267k 1.5k 178.00
Ishares Tr rus200 val idx (IWX) 0.0 $299k 5.9k 50.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $329k 26k 12.45
Xylem (XYL) 0.0 $287k 4.3k 67.30
Expedia (EXPE) 0.0 $291k 2.4k 120.35
Servicenow (NOW) 0.0 $282k 1.6k 172.50
Metropcs Communications (TMUS) 0.0 $318k 5.3k 59.82
Cdw (CDW) 0.0 $318k 3.9k 80.92
Brixmor Prty (BRX) 0.0 $330k 19k 17.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $275k 5.5k 50.15
Ally Financial (ALLY) 0.0 $284k 11k 26.27
Doubleline Total Etf etf (TOTL) 0.0 $265k 5.6k 47.58
Colliers International Group sub vtg (CIGI) 0.0 $261k 3.4k 75.83
Sunrun (RUN) 0.0 $288k 22k 13.16
Xl 0.0 $281k 5.0k 55.85
Lamb Weston Hldgs (LW) 0.0 $272k 4.0k 68.56
Dxc Technology (DXC) 0.0 $267k 3.3k 80.68
Altaba 0.0 $314k 4.3k 73.30
China Petroleum & Chemical 0.0 $236k 2.6k 89.77
Lear Corporation (LEA) 0.0 $221k 1.2k 185.90
CMS Energy Corporation (CMS) 0.0 $223k 4.7k 47.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $193k 30k 6.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 5.5k 43.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $249k 4.6k 54.14
Broadridge Financial Solutions (BR) 0.0 $216k 1.9k 115.20
CarMax (KMX) 0.0 $243k 3.3k 73.00
Microchip Technology (MCHP) 0.0 $256k 2.8k 90.91
Brown-Forman Corporation (BF.B) 0.0 $218k 4.4k 49.07
Molson Coors Brewing Company (TAP) 0.0 $228k 3.3k 68.12
Avery Dennison Corporation (AVY) 0.0 $208k 2.0k 101.97
Best Buy (BBY) 0.0 $236k 3.2k 74.71
Harris Corporation 0.0 $245k 1.7k 144.71
Avista Corporation (AVA) 0.0 $211k 4.0k 52.69
Mid-America Apartment (MAA) 0.0 $234k 2.3k 100.82
United Rentals (URI) 0.0 $211k 1.4k 147.76
Equity Residential (EQR) 0.0 $253k 4.0k 63.78
Pearson (PSO) 0.0 $193k 17k 11.58
NiSource (NI) 0.0 $244k 9.3k 26.32
Aegon 0.0 $239k 40k 5.93
Cemex SAB de CV (CX) 0.0 $208k 32k 6.54
Symantec Corporation 0.0 $212k 10k 20.70
Telefonica (TEF) 0.0 $245k 29k 8.53
Ca 0.0 $245k 6.9k 35.62
Kellogg Company (K) 0.0 $211k 3.0k 69.82
Dover Corporation (DOV) 0.0 $253k 3.4k 73.26
PPL Corporation (PPL) 0.0 $235k 8.2k 28.58
Methanex Corp (MEOH) 0.0 $235k 3.3k 70.70
Alliance Data Systems Corporation (BFH) 0.0 $211k 906.00 232.89
Robert Half International (RHI) 0.0 $228k 3.5k 65.22
Wynn Resorts (WYNN) 0.0 $239k 1.4k 167.37
Ventas (VTR) 0.0 $243k 4.3k 57.01
Amdocs Ltd ord (DOX) 0.0 $242k 3.7k 66.23
Enterprise Products Partners (EPD) 0.0 $225k 8.1k 27.62
Rogers Communications -cl B (RCI) 0.0 $227k 4.8k 47.55
Zions Bancorporation (ZION) 0.0 $230k 4.4k 52.66
Banco Santander-Chile (BSAC) 0.0 $242k 7.7k 31.44
Companhia Brasileira de Distrib. 0.0 $220k 11k 20.03
Commerce Bancshares (CBSH) 0.0 $216k 3.3k 64.57
CenterPoint Energy (CNP) 0.0 $228k 8.2k 27.77
Quest Diagnostics Incorporated (DGX) 0.0 $235k 2.1k 109.92
DTE Energy Company (DTE) 0.0 $243k 2.3k 103.54
Elbit Systems (ESLT) 0.0 $238k 2.0k 118.58
Essex Property Trust (ESS) 0.0 $255k 1.1k 239.21
Energy Transfer Equity (ET) 0.0 $248k 14k 17.22
Group Cgi Cad Cl A 0.0 $236k 3.7k 63.41
IPG Photonics Corporation (IPGP) 0.0 $205k 928.00 220.91
Tata Motors 0.0 $238k 12k 19.54
West Pharmaceutical Services (WST) 0.0 $223k 2.2k 99.20
Agnico (AEM) 0.0 $211k 4.6k 45.89
Ametek (AME) 0.0 $205k 2.8k 72.01
Pinnacle West Capital Corporation (PNW) 0.0 $246k 3.1k 80.60
Thomson Reuters Corp 0.0 $210k 5.2k 40.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 1.2k 175.93
Hldgs (UAL) 0.0 $226k 3.2k 69.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $222k 1.7k 134.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $246k 1.2k 200.82
Targa Res Corp (TRGP) 0.0 $230k 4.7k 49.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $225k 19k 11.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $238k 1.7k 140.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $217k 19k 11.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 17k 12.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $231k 17k 13.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $212k 17k 12.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $222k 17k 13.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $185k 14k 13.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $202k 20k 10.35
Schwab U S Broad Market ETF (SCHB) 0.0 $252k 3.8k 65.95
WESTERN GAS EQUITY Partners 0.0 $215k 6.0k 35.83
REPCOM cla 0.0 $229k 2.3k 100.44
Ambev Sa- (ABEV) 0.0 $185k 40k 4.62
Sirius Xm Holdings (SIRI) 0.0 $213k 31k 6.77
American Airls (AAL) 0.0 $229k 6.0k 37.98
Twitter 0.0 $232k 5.3k 43.67
Voya Financial (VOYA) 0.0 $204k 4.3k 47.02
Washington Prime (WB) 0.0 $222k 2.5k 88.73
Synchrony Financial (SYF) 0.0 $215k 6.4k 33.42
Grupo Aval Acciones Y Valore (AVAL) 0.0 $226k 27k 8.30
Qorvo (QRVO) 0.0 $230k 2.9k 80.00
Firstservice Corp New Sub Vtg 0.0 $241k 3.2k 75.98
Westrock (WRK) 0.0 $251k 4.4k 57.07
Dentsply Sirona (XRAY) 0.0 $250k 5.7k 43.84
Ihs Markit 0.0 $208k 4.0k 51.52
Dell Technologies Inc Class V equity 0.0 $231k 2.7k 84.52
Pldt (PHI) 0.0 $223k 9.6k 23.34
Ishares Msci Japan (EWJ) 0.0 $233k 4.0k 57.89
Sba Communications Corp (SBAC) 0.0 $252k 1.5k 165.25
Andeavor 0.0 $251k 1.9k 130.93
Tapestry (TPR) 0.0 $210k 4.5k 46.60
Delphi Automotive Inc international (APTV) 0.0 $220k 2.4k 91.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 1.2k 171.67
Barrick Gold Corp (GOLD) 0.0 $170k 13k 13.10
Mobile TeleSystems OJSC 0.0 $159k 18k 8.84
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 23k 5.65
China Uni 0.0 $158k 13k 12.50
Royal Bank of Scotland 0.0 $120k 18k 6.77
DNP Select Income Fund (DNP) 0.0 $132k 12k 10.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 10k 15.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $164k 13k 12.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $159k 13k 12.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $159k 12k 13.17
Putnam Municipal Opportunities Trust (PMO) 0.0 $121k 10k 11.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $145k 12k 12.01
Eaton Vance California Mun. Income Trust (CEV) 0.0 $132k 12k 11.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $150k 14k 10.68
BlackRock MuniYield California Fund 0.0 $163k 12k 13.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $151k 11k 14.14
shares First Bancorp P R (FBP) 0.0 $141k 18k 7.67
Sprint 0.0 $152k 28k 5.45
Galmed Pharmaceuticals 0.0 $119k 10k 11.90
Itau Corpbanca american depository receipt 0.0 $164k 11k 14.85
Gold Fields (GFI) 0.0 $46k 13k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $72k 39k 1.83
Telecom Italia S.p.A. (TIIAY) 0.0 $106k 14k 7.33
Pandora Media 0.0 $86k 11k 7.89
Turquoisehillres 0.0 $38k 14k 2.81
Israel Chemicals 0.0 $53k 12k 4.61
Spirit Realty reit 0.0 $101k 13k 8.06
Vareit, Inc reits 0.0 $97k 13k 7.45
Enersis Chile Sa (ENIC) 0.0 $101k 21k 4.86
Colony Cap Inc New cl a 0.0 $97k 16k 6.22
Rite Aid Corporation 0.0 $23k 13k 1.77
Ur-energy (URG) 0.0 $18k 27k 0.68
Ep Energy 0.0 $36k 12k 2.99
Moleculin Biotech 0.0 $35k 20k 1.77