Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2018

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 633 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $23M 148k 157.74
Microsoft Corporation (MSFT) 2.9 $21M 204k 101.60
Berkshire Hathaway (BRK.A) 2.7 $19M 63.00 306000.00
Vanguard Total World Stock Idx (VT) 1.9 $14M 210k 65.46
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $13M 288k 45.48
Amazon (AMZN) 1.7 $12M 8.2k 1502.02
Spdr S&p 500 Etf (SPY) 1.4 $9.6M 38k 249.91
iShares S&P 500 Growth Index (IVW) 1.3 $9.3M 62k 150.66
iShares S&P 500 Value Index (IVE) 1.3 $9.0M 89k 101.13
Johnson & Johnson (JNJ) 1.1 $7.9M 61k 128.90
Berkshire Hathaway (BRK.B) 1.1 $7.9M 39k 204.19
Alphabet Inc Class A cs (GOOGL) 1.1 $7.9M 7.5k 1044.98
Merck & Co (MRK) 1.0 $7.3M 96k 76.10
Facebook Inc cl a (META) 1.0 $7.2M 55k 131.53
Walt Disney Company (DIS) 0.9 $6.7M 61k 109.62
Pfizer (PFE) 0.9 $6.0M 139k 43.62
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 62k 97.35
Visa (V) 0.8 $5.9M 44k 132.69
Exxon Mobil Corporation (XOM) 0.8 $5.7M 84k 68.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $5.4M 105k 51.82
Cisco Systems (CSCO) 0.7 $5.1M 117k 43.51
Arista Networks (ANET) 0.7 $5.1M 24k 210.70
At&t (T) 0.7 $4.9M 171k 28.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $4.9M 116k 41.96
Procter & Gamble Company (PG) 0.7 $4.8M 52k 91.93
Jp Morgan Alerian Mlp Index 0.7 $4.6M 208k 22.32
Intel Corporation (INTC) 0.7 $4.6M 99k 46.70
UnitedHealth (UNH) 0.6 $4.4M 18k 248.70
Home Depot (HD) 0.6 $4.4M 26k 171.49
Chevron Corporation (CVX) 0.6 $4.3M 39k 108.81
Pepsi (PEP) 0.6 $4.2M 38k 110.94
Comcast Corporation (CMCSA) 0.6 $4.0M 117k 34.05
Alphabet Inc Class C cs (GOOG) 0.6 $3.9M 3.8k 1035.67
R1 Rcm 0.6 $4.0M 500k 7.95
Verizon Communications (VZ) 0.6 $3.9M 69k 56.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.8M 177k 21.45
Bank of America Corporation (BAC) 0.5 $3.7M 151k 24.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.7M 94k 39.06
Coca-Cola Company (KO) 0.5 $3.7M 78k 47.36
McDonald's Corporation (MCD) 0.5 $3.6M 21k 177.75
Wells Fargo & Company (WFC) 0.5 $3.4M 75k 46.08
Taiwan Semiconductor Mfg (TSM) 0.5 $3.2M 86k 37.43
Wal-Mart Stores (WMT) 0.5 $3.2M 34k 93.06
MasterCard Incorporated (MA) 0.4 $3.1M 17k 188.63
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 14k 226.21
Oracle Corporation (ORCL) 0.4 $3.0M 67k 44.88
Abbott Laboratories (ABT) 0.4 $2.9M 40k 73.17
Boeing Company (BA) 0.4 $3.0M 9.3k 322.58
Novartis (NVS) 0.4 $2.9M 34k 86.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 51k 58.77
Accenture (ACN) 0.4 $3.0M 22k 137.68
Amgen (AMGN) 0.4 $2.9M 15k 194.70
3M Company (MMM) 0.4 $2.8M 15k 190.56
Union Pacific Corporation (UNP) 0.4 $2.8M 20k 138.02
Nike (NKE) 0.4 $2.8M 39k 74.03
Abbvie (ABBV) 0.4 $2.8M 30k 92.94
HSBC Holdings (HSBC) 0.4 $2.7M 65k 41.10
Royal Dutch Shell 0.4 $2.7M 47k 58.03
Costco Wholesale Corporation (COST) 0.4 $2.5M 13k 200.00
Alibaba Group Holding (BABA) 0.4 $2.5M 19k 137.07
Texas Instruments Incorporated (TXN) 0.3 $2.5M 26k 93.75
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 8.2k 302.70
Citigroup (C) 0.3 $2.4M 47k 51.98
Bristol Myers Squibb (BMY) 0.3 $2.4M 46k 51.97
Gilead Sciences (GILD) 0.3 $2.4M 38k 62.50
Toyota Motor Corporation (TM) 0.3 $2.4M 20k 117.04
Palo Alto Networks (PANW) 0.3 $2.4M 13k 188.35
Penumbra (PEN) 0.3 $2.3M 19k 122.21
Automatic Data Processing (ADP) 0.3 $2.2M 16k 136.99
Eli Lilly & Co. (LLY) 0.3 $2.2M 19k 116.63
Netflix (NFLX) 0.3 $2.1M 7.9k 267.27
salesforce (CRM) 0.3 $2.2M 16k 136.92
iShares Russell 3000 Index (IWV) 0.3 $2.1M 14k 146.93
Allergan 0.3 $2.0M 15k 133.67
Paypal Holdings (PYPL) 0.3 $2.1M 25k 84.02
Thermo Fisher Scientific (TMO) 0.3 $2.0M 8.7k 226.67
Becton, Dickinson and (BDX) 0.3 $2.0M 8.9k 224.76
Sap (SAP) 0.3 $2.0M 20k 100.89
Starbucks Corporation (SBUX) 0.3 $1.9M 30k 64.39
Dowdupont 0.3 $1.9M 35k 53.43
CVS Caremark Corporation (CVS) 0.3 $1.8M 28k 65.13
ConocoPhillips (COP) 0.3 $1.8M 29k 62.66
Danaher Corporation (DHR) 0.3 $1.8M 18k 102.41
American Express Company (AXP) 0.2 $1.7M 18k 96.00
Honeywell International (HON) 0.2 $1.7M 13k 132.63
Intuit (INTU) 0.2 $1.7M 8.8k 196.90
American Tower Reit (AMT) 0.2 $1.8M 11k 158.19
Medtronic (MDT) 0.2 $1.8M 19k 91.24
AstraZeneca (AZN) 0.2 $1.7M 45k 37.98
Philip Morris International (PM) 0.2 $1.7M 26k 66.67
United Technologies Corporation 0.2 $1.7M 16k 106.21
BHP Billiton (BHP) 0.2 $1.7M 35k 48.29
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.7M 42k 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.7M 46k 36.98
Cigna Corp (CI) 0.2 $1.7M 8.9k 192.77
BP (BP) 0.2 $1.6M 43k 37.93
U.S. Bancorp (USB) 0.2 $1.6M 37k 44.55
CSX Corporation (CSX) 0.2 $1.6M 26k 62.09
Altria (MO) 0.2 $1.6M 32k 52.17
Diageo (DEO) 0.2 $1.6M 11k 142.86
International Business Machines (IBM) 0.2 $1.6M 14k 113.67
Unilever 0.2 $1.6M 30k 53.80
Booking Holdings (BKNG) 0.2 $1.7M 959.00 1722.51
Caterpillar (CAT) 0.2 $1.5M 13k 117.65
Sanofi-Aventis SA (SNY) 0.2 $1.6M 36k 43.77
Total (TTE) 0.2 $1.5M 29k 52.63
Lowe's Companies (LOW) 0.2 $1.5M 17k 91.22
Rbc Cad (RY) 0.2 $1.6M 22k 70.80
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 12k 127.63
Linde 0.2 $1.5M 10k 155.30
Charles Schwab Corporation (SCHW) 0.2 $1.5M 35k 42.15
Novo Nordisk A/S (NVO) 0.2 $1.5M 32k 45.81
Tor Dom Bk Cad (TD) 0.2 $1.5M 30k 49.71
Anthem (ELV) 0.2 $1.5M 5.6k 262.59
Barrick Gold Corp (GOLD) 0.2 $1.4M 18k 80.00
PNC Financial Services (PNC) 0.2 $1.4M 12k 118.38
Sony Corporation (SONY) 0.2 $1.4M 30k 48.30
TransDigm Group Incorporated (TDG) 0.2 $1.4M 4.1k 340.01
Broadcom (AVGO) 0.2 $1.4M 5.5k 256.94
United Parcel Service (UPS) 0.2 $1.3M 14k 97.54
Nextera Energy (NEE) 0.2 $1.4M 7.9k 173.76
TJX Companies (TJX) 0.2 $1.3M 30k 44.12
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 10k 130.94
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.3k 133.45
GlaxoSmithKline 0.2 $1.3M 33k 38.46
Stryker Corporation (SYK) 0.2 $1.2M 8.0k 156.73
Qualcomm (QCOM) 0.2 $1.3M 23k 57.14
Biogen Idec (BIIB) 0.2 $1.2M 4.1k 303.03
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 13k 97.97
Prologis (PLD) 0.2 $1.3M 22k 57.85
Goldman Sachs (GS) 0.2 $1.2M 7.0k 168.48
Humana (HUM) 0.2 $1.2M 4.3k 286.58
American Water Works (AWK) 0.2 $1.2M 13k 90.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 24k 51.49
Marathon Petroleum Corp (MPC) 0.2 $1.2M 20k 59.03
Chubb (CB) 0.2 $1.2M 9.0k 129.94
Ecolab (ECL) 0.2 $1.1M 7.8k 147.33
Arch Capital Group (ACGL) 0.2 $1.1M 41k 26.72
Banco Santander (SAN) 0.2 $1.1M 248k 4.43
Te Connectivity Ltd for (TEL) 0.2 $1.2M 16k 74.32
S&p Global (SPGI) 0.2 $1.2M 6.8k 169.31
Progressive Corporation (PGR) 0.1 $1.0M 17k 60.31
Global Payments (GPN) 0.1 $1.1M 10k 103.18
International Flavors & Fragrances (IFF) 0.1 $1.0M 7.7k 134.30
Raytheon Company 0.1 $1.1M 6.9k 153.30
Allstate Corporation (ALL) 0.1 $1.0M 12k 86.42
Capital One Financial (COF) 0.1 $1.1M 14k 76.92
Colgate-Palmolive Company (CL) 0.1 $1.1M 18k 60.13
Target Corporation (TGT) 0.1 $1.1M 16k 66.37
KB Financial (KB) 0.1 $1.0M 24k 42.48
Shire 0.1 $1.1M 6.0k 174.24
Illinois Tool Works (ITW) 0.1 $1.1M 8.3k 126.70
Enbridge (ENB) 0.1 $1.1M 34k 31.45
Phillips 66 (PSX) 0.1 $1.0M 12k 86.35
Twenty-first Century Fox 0.1 $1.1M 23k 48.39
Walgreen Boots Alliance (WBA) 0.1 $1.1M 16k 68.57
ICICI Bank (IBN) 0.1 $1.0M 98k 10.33
Cme (CME) 0.1 $998k 5.3k 188.98
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.1k 112.20
AFLAC Incorporated (AFL) 0.1 $1.0M 22k 45.67
Morgan Stanley (MS) 0.1 $961k 25k 39.11
Emerson Electric (EMR) 0.1 $965k 16k 59.72
Lockheed Martin Corporation (LMT) 0.1 $996k 3.7k 266.67
Occidental Petroleum Corporation (OXY) 0.1 $975k 16k 60.79
Rio Tinto (RIO) 0.1 $962k 20k 48.97
SPDR Gold Trust (GLD) 0.1 $1.0M 8.3k 121.19
iShares Russell 1000 Index (IWB) 0.1 $955k 6.9k 138.65
Vanguard Large-Cap ETF (VV) 0.1 $962k 8.4k 114.82
Vanguard Growth ETF (VUG) 0.1 $1.0M 7.5k 134.35
Mondelez Int (MDLZ) 0.1 $959k 24k 40.05
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 12k 85.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $973k 3.3k 296.30
Infosys Technologies (INFY) 0.1 $952k 102k 9.32
BlackRock (BLK) 0.1 $910k 2.3k 392.92
Canadian Natl Ry (CNI) 0.1 $940k 13k 74.09
IAC/InterActive 0.1 $950k 5.2k 183.12
General Electric Company 0.1 $952k 126k 7.57
SYSCO Corporation (SYY) 0.1 $933k 15k 62.65
Ross Stores (ROST) 0.1 $949k 11k 84.46
EOG Resources (EOG) 0.1 $943k 11k 86.09
Discovery Communications 0.1 $946k 41k 23.07
Liberty Global Inc C 0.1 $888k 43k 20.64
Relx (RELX) 0.1 $952k 47k 20.41
SK Tele 0.1 $862k 32k 26.79
Bank of New York Mellon Corporation (BK) 0.1 $882k 19k 47.09
Norfolk Southern (NSC) 0.1 $871k 5.8k 149.54
Northrop Grumman Corporation (NOC) 0.1 $840k 3.3k 255.32
Paychex (PAYX) 0.1 $832k 13k 65.25
Deere & Company (DE) 0.1 $879k 6.2k 142.86
Honda Motor (HMC) 0.1 $867k 33k 26.69
Schlumberger (SLB) 0.1 $831k 23k 36.52
Fiserv (FI) 0.1 $879k 12k 73.50
Illumina (ILMN) 0.1 $843k 2.8k 300.00
Westpac Banking Corporation 0.1 $837k 48k 17.37
Abb (ABBNY) 0.1 $817k 43k 18.99
Vanguard Europe Pacific ETF (VEA) 0.1 $862k 23k 37.09
Information Services (III) 0.1 $825k 195k 4.24
Asml Holding (ASML) 0.1 $815k 5.3k 153.85
Eaton (ETN) 0.1 $838k 12k 68.66
China Mobile 0.1 $753k 15k 49.18
State Street Corporation (STT) 0.1 $807k 13k 63.07
Fidelity National Information Services (FIS) 0.1 $787k 7.6k 103.45
FedEx Corporation (FDX) 0.1 $768k 4.8k 161.42
Baxter International (BAX) 0.1 $762k 12k 65.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $754k 4.5k 165.74
Zebra Technologies (ZBRA) 0.1 $750k 4.7k 159.24
Air Products & Chemicals (APD) 0.1 $751k 4.7k 159.97
Intuitive Surgical (ISRG) 0.1 $783k 1.7k 470.59
iShares S&P 500 Index (IVV) 0.1 $810k 3.2k 251.71
Shinhan Financial (SHG) 0.1 $794k 22k 35.50
Marriott International (MAR) 0.1 $782k 7.3k 107.69
Prudential Financial (PRU) 0.1 $809k 10k 79.14
Banco Itau Holding Financeira (ITUB) 0.1 $758k 83k 9.14
Prudential Public Limited Company (PUK) 0.1 $811k 23k 35.48
Alexion Pharmaceuticals 0.1 $780k 7.8k 100.00
Banco Bradesco SA (BBD) 0.1 $758k 77k 9.90
Bk Nova Cad (BNS) 0.1 $784k 16k 49.86
Liberty Broadband Cl C (LBRDK) 0.1 $810k 11k 72.03
Cognizant Technology Solutions (CTSH) 0.1 $738k 12k 63.64
Corning Incorporated (GLW) 0.1 $692k 23k 30.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $717k 14k 51.49
Dominion Resources (D) 0.1 $673k 9.3k 72.40
T. Rowe Price (TROW) 0.1 $683k 7.5k 90.91
Sherwin-Williams Company (SHW) 0.1 $706k 1.8k 393.31
Travelers Companies (TRV) 0.1 $737k 6.2k 119.72
W.W. Grainger (GWW) 0.1 $689k 2.4k 282.54
Koninklijke Philips Electronics NV (PHG) 0.1 $689k 20k 35.16
BB&T Corporation 0.1 $719k 17k 43.24
Parker-Hannifin Corporation (PH) 0.1 $684k 4.6k 149.22
KT Corporation (KT) 0.1 $671k 49k 13.74
AutoZone (AZO) 0.1 $682k 814.00 837.84
Sempra Energy (SRE) 0.1 $695k 6.4k 107.84
Applied Materials (AMAT) 0.1 $678k 21k 32.91
Aptar (ATR) 0.1 $724k 7.7k 94.11
HDFC Bank (HDB) 0.1 $732k 7.1k 103.64
Pos (PKX) 0.1 $718k 13k 55.25
Baidu (BIDU) 0.1 $696k 4.4k 159.09
Celgene Corporation 0.1 $693k 11k 63.64
ORIX Corporation (IX) 0.1 $720k 10k 71.50
Bank Of Montreal Cadcom (BMO) 0.1 $699k 11k 65.38
Oneok (OKE) 0.1 $722k 13k 53.92
Simon Property (SPG) 0.1 $679k 4.0k 168.42
Tesla Motors (TSLA) 0.1 $699k 2.1k 332.68
General Motors Company (GM) 0.1 $700k 21k 33.46
Ishares Inc core msci emkt (IEMG) 0.1 $711k 15k 47.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $717k 3.1k 229.73
Ubs Group (UBS) 0.1 $703k 57k 12.38
Hp (HPQ) 0.1 $708k 34k 21.03
Fortive (FTV) 0.1 $726k 11k 67.64
Cummins (CMI) 0.1 $607k 4.6k 132.65
Digital Realty Trust (DLR) 0.1 $603k 5.7k 106.56
Boston Scientific Corporation (BSX) 0.1 $625k 18k 35.35
Red Hat 0.1 $635k 3.6k 175.55
Credit Suisse Group 0.1 $601k 55k 10.87
Canadian Pacific Railway 0.1 $657k 3.7k 177.57
Exelon Corporation (EXC) 0.1 $609k 14k 45.05
Southern Company (SO) 0.1 $651k 15k 43.91
General Dynamics Corporation (GD) 0.1 $610k 3.9k 157.22
Micron Technology (MU) 0.1 $607k 19k 31.33
Align Technology (ALGN) 0.1 $600k 2.9k 209.34
Cibc Cad (CM) 0.1 $646k 8.7k 74.59
MetLife (MET) 0.1 $641k 16k 41.05
Smith & Nephew (SNN) 0.1 $642k 17k 37.12
Wipro (WIT) 0.1 $669k 130k 5.13
Vanguard Value ETF (VTV) 0.1 $667k 6.8k 97.96
SPDR S&P Dividend (SDY) 0.1 $609k 6.8k 89.44
Industries N shs - a - (LYB) 0.1 $614k 7.4k 83.15
O'reilly Automotive (ORLY) 0.1 $613k 1.7k 354.17
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $664k 104k 6.41
Aon 0.1 $614k 4.2k 144.86
Duke Energy (DUK) 0.1 $658k 7.6k 86.28
Intercontinental Exchange (ICE) 0.1 $643k 8.6k 74.67
Discover Financial Services (DFS) 0.1 $565k 9.7k 58.14
Moody's Corporation (MCO) 0.1 $587k 4.2k 138.64
Waste Management (WM) 0.1 $585k 6.6k 88.93
Regeneron Pharmaceuticals (REGN) 0.1 $588k 1.6k 372.88
Ameren Corporation (AEE) 0.1 $530k 8.1k 65.21
Consolidated Edison (ED) 0.1 $553k 7.2k 76.52
Autodesk (ADSK) 0.1 $573k 4.8k 120.00
Public Storage (PSA) 0.1 $562k 2.8k 201.86
Analog Devices (ADI) 0.1 $598k 6.8k 88.24
Valero Energy Corporation (VLO) 0.1 $539k 7.2k 74.90
Yum! Brands (YUM) 0.1 $546k 5.9k 91.87
McKesson Corporation (MCK) 0.1 $597k 5.3k 113.40
eBay (EBAY) 0.1 $553k 20k 28.08
Marsh & McLennan Companies (MMC) 0.1 $538k 6.7k 80.72
Telefonica (TEF) 0.1 $539k 64k 8.45
PT Telekomunikasi Indonesia (TLK) 0.1 $548k 21k 26.19
iShares Russell 1000 Value Index (IWD) 0.1 $598k 5.4k 111.11
Canon (CAJPY) 0.1 $577k 21k 27.57
Henry Schein (HSIC) 0.1 $540k 6.7k 80.36
Omni (OMC) 0.1 $574k 8.0k 72.00
Roper Industries (ROP) 0.1 $571k 2.1k 266.47
iShares Russell 2000 Index (IWM) 0.1 $569k 4.3k 133.79
Mizuho Financial (MFG) 0.1 $537k 183k 2.94
Nomura Holdings (NMR) 0.1 $532k 139k 3.84
BT 0.1 $533k 35k 15.40
Korea Electric Power Corporation (KEP) 0.1 $531k 36k 14.75
McCormick & Company, Incorporated (MKC) 0.1 $552k 4.0k 139.36
Teck Resources Ltd cl b (TECK) 0.1 $598k 28k 21.53
American International (AIG) 0.1 $544k 14k 40.25
Vanguard European ETF (VGK) 0.1 $553k 11k 48.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $592k 7.6k 78.04
Hca Holdings (HCA) 0.1 $589k 4.7k 124.37
Crown Castle Intl (CCI) 0.1 $575k 5.3k 107.88
Ferrari Nv Ord (RACE) 0.1 $554k 5.6k 99.43
National Grid (NGG) 0.1 $533k 11k 47.97
Gci Liberty Incorporated 0.1 $555k 14k 41.18
Equinor Asa (EQNR) 0.1 $585k 28k 21.17
Petroleo Brasileiro SA (PBR) 0.1 $484k 37k 12.95
Vale (VALE) 0.1 $480k 36k 13.32
Northern Trust Corporation (NTRS) 0.1 $486k 5.8k 83.62
Expeditors International of Washington (EXPD) 0.1 $505k 7.4k 68.05
CBS Corporation 0.1 $466k 11k 43.48
Brookfield Asset Management 0.1 $469k 12k 38.34
PPG Industries (PPG) 0.1 $479k 4.7k 102.94
Nokia Corporation (NOK) 0.1 $504k 90k 5.61
Darden Restaurants (DRI) 0.1 $525k 5.2k 100.00
Xilinx 0.1 $462k 5.4k 85.19
Mettler-Toledo International (MTD) 0.1 $504k 891.00 565.66
Waters Corporation (WAT) 0.1 $509k 2.7k 190.48
Kroger (KR) 0.1 $481k 18k 27.49
Canadian Natural Resources (CNQ) 0.1 $510k 21k 24.16
Clorox Company (CLX) 0.1 $516k 3.3k 154.17
Pioneer Natural Resources 0.1 $469k 3.8k 125.00
Constellation Brands (STZ) 0.1 $485k 3.0k 161.76
Zimmer Holdings (ZBH) 0.1 $512k 4.8k 106.06
NetEase (NTES) 0.1 $468k 1.7k 272.73
Activision Blizzard 0.1 $475k 10k 47.14
Estee Lauder Companies (EL) 0.1 $486k 3.7k 130.08
Eni S.p.A. (E) 0.1 $479k 15k 31.51
Transcanada Corp 0.1 $518k 14k 36.27
Ingersoll-rand Co Ltd-cl A 0.1 $507k 5.6k 90.91
Southwest Airlines (LUV) 0.1 $475k 10k 46.43
Dr. Reddy's Laboratories (RDY) 0.1 $499k 13k 37.72
Credicorp (BAP) 0.1 $477k 2.2k 221.65
British American Tobac (BTI) 0.1 $523k 16k 31.83
ING Groep (ING) 0.1 $521k 49k 10.55
Suncor Energy (SU) 0.1 $513k 18k 27.95
TAL Education (TAL) 0.1 $487k 18k 26.70
Kinder Morgan (KMI) 0.1 $492k 32k 15.37
Expedia (EXPE) 0.1 $476k 4.2k 112.69
Vodafone Group New Adr F (VOD) 0.1 $507k 26k 19.29
Fiat Chrysler Auto 0.1 $504k 35k 14.40
Woori Bank Spons 0.1 $476k 11k 42.09
Eversource Energy (ES) 0.1 $513k 7.9k 64.99
Monster Beverage Corp (MNST) 0.1 $529k 11k 49.18
Wec Energy Group (WEC) 0.1 $487k 7.0k 69.85
Advanced Semiconductor Engineering (ASX) 0.1 $510k 138k 3.69
Ameriprise Financial (AMP) 0.1 $449k 4.3k 104.27
Citrix Systems 0.1 $427k 4.2k 102.43
Edwards Lifesciences (EW) 0.1 $454k 2.9k 154.76
Newmont Mining Corporation (NEM) 0.1 $396k 11k 34.61
V.F. Corporation (VFC) 0.1 $454k 6.4k 71.36
Comerica Incorporated (CMA) 0.1 $412k 5.8k 70.37
AmerisourceBergen (COR) 0.1 $419k 5.4k 78.12
Anadarko Petroleum Corporation 0.1 $457k 10k 44.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $425k 48k 8.86
General Mills (GIS) 0.1 $458k 12k 38.94
American Electric Power Company (AEP) 0.1 $416k 5.6k 74.74
Agilent Technologies Inc C ommon (A) 0.1 $412k 6.3k 65.22
Williams Companies (WMB) 0.1 $418k 18k 23.03
Fifth Third Ban (FITB) 0.1 $393k 17k 23.52
Hershey Company (HSY) 0.1 $457k 4.2k 107.91
Dollar Tree (DLTR) 0.1 $433k 5.0k 86.21
Msci (MSCI) 0.1 $401k 2.7k 149.43
Xcel Energy (XEL) 0.1 $389k 8.4k 46.51
Fastenal Company (FAST) 0.1 $446k 8.5k 52.24
Fair Isaac Corporation (FICO) 0.1 $408k 2.2k 186.44
Key (KEY) 0.1 $426k 30k 14.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $437k 82k 5.32
United Microelectronics (UMC) 0.1 $404k 225k 1.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $454k 5.1k 88.24
Rockwell Automation (ROK) 0.1 $450k 2.9k 152.78
Manulife Finl Corp (MFC) 0.1 $392k 28k 14.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $402k 1.7k 233.18
Dollar General (DG) 0.1 $458k 4.2k 108.17
Genpact (G) 0.1 $397k 16k 24.24
Motorola Solutions (MSI) 0.1 $456k 4.0k 113.92
Fortis (FTS) 0.1 $419k 13k 32.93
Servicenow (NOW) 0.1 $409k 2.3k 178.86
Orange Sa (ORAN) 0.1 $397k 24k 16.29
Equinix (EQIX) 0.1 $423k 1.2k 350.65
Sesa Sterlite Ltd sp 0.1 $448k 39k 11.55
Kraft Heinz (KHC) 0.1 $437k 10k 43.48
Quotient Technology 0.1 $428k 40k 10.68
Johnson Controls International Plc equity (JCI) 0.1 $432k 15k 29.29
Liberty Expedia Holdings ser a 0.1 $417k 11k 39.15
Intercontin- 0.1 $397k 7.5k 52.63
America Movil Sab De Cv spon adr l 0.1 $341k 24k 14.24
AU Optronics 0.1 $366k 93k 3.94
Fomento Economico Mexicano SAB (FMX) 0.1 $367k 4.3k 85.99
NRG Energy (NRG) 0.1 $320k 8.0k 40.00
Cnooc 0.1 $382k 2.5k 152.54
Hartford Financial Services (HIG) 0.1 $361k 8.3k 43.23
Principal Financial (PFG) 0.1 $354k 7.3k 48.78
Lincoln National Corporation (LNC) 0.1 $351k 6.8k 51.55
Republic Services (RSG) 0.1 $359k 5.5k 65.57
Archer Daniels Midland Company (ADM) 0.1 $321k 8.0k 40.00
Carnival Corporation (CCL) 0.1 $368k 6.5k 56.34
IDEXX Laboratories (IDXX) 0.1 $323k 1.7k 186.03
Stanley Black & Decker (SWK) 0.1 $368k 3.1k 119.83
Electronic Arts (EA) 0.1 $348k 4.4k 78.84
Regions Financial Corporation (RF) 0.1 $351k 26k 13.52
National-Oilwell Var 0.1 $366k 14k 25.71
Royal Dutch Shell 0.1 $346k 5.8k 60.08
Torchmark Corporation 0.1 $332k 4.4k 74.64
Anheuser-Busch InBev NV (BUD) 0.1 $324k 4.7k 69.31
AvalonBay Communities (AVB) 0.1 $331k 2.0k 166.67
WABCO Holdings 0.1 $323k 3.0k 107.14
Magna Intl Inc cl a (MGA) 0.1 $322k 6.6k 49.02
Paccar (PCAR) 0.1 $377k 6.5k 57.69
Marathon Oil Corporation (MRO) 0.1 $379k 26k 14.34
Donaldson Company (DCI) 0.1 $334k 7.7k 43.44
Ventas (VTR) 0.1 $343k 5.5k 62.02
Amphenol Corporation (APH) 0.1 $387k 4.8k 80.98
Entergy Corporation (ETR) 0.1 $344k 4.0k 86.13
Edison International (EIX) 0.1 $336k 5.6k 60.00
Sun Life Financial (SLF) 0.1 $332k 10k 33.21
Lam Research Corporation (LRCX) 0.1 $321k 2.4k 136.36
Tata Motors 0.1 $341k 27k 12.58
CRH 0.1 $330k 13k 26.35
China Life Insurance Company 0.1 $340k 32k 10.69
Skyworks Solutions (SWKS) 0.1 $340k 5.1k 67.03
Unilever (UL) 0.1 $338k 6.8k 49.65
Church & Dwight (CHD) 0.1 $335k 5.1k 66.18
Bancolombia (CIB) 0.1 $360k 9.4k 38.12
Carnival (CUK) 0.1 $336k 7.1k 47.62
Fresenius Medical Care AG & Co. (FMS) 0.1 $387k 12k 32.39
Lloyds TSB (LYG) 0.1 $329k 128k 2.56
Sasol (SSL) 0.1 $347k 12k 28.57
VMware 0.1 $331k 2.4k 136.96
iShares Lehman Aggregate Bond (AGG) 0.1 $373k 3.5k 106.57
Kimco Realty Corporation (KIM) 0.1 $363k 25k 14.58
Vanguard Emerging Markets ETF (VWO) 0.1 $354k 8.7k 40.82
Ecopetrol (EC) 0.1 $359k 22k 16.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $388k 3.4k 113.62
Metropcs Communications (TMUS) 0.1 $356k 5.6k 63.11
Cdw (CDW) 0.1 $332k 4.1k 81.13
58 Com Inc spon adr rep a 0.1 $368k 6.8k 54.28
Twitter 0.1 $335k 9.8k 34.09
Westrock (WRK) 0.1 $378k 10k 37.82
Hewlett Packard Enterprise (HPE) 0.1 $339k 26k 13.20
Hilton Worldwide Holdings (HLT) 0.1 $344k 4.8k 71.74
Qiagen Nv 0.1 $339k 9.8k 34.56
Nutrien (NTR) 0.1 $367k 7.8k 47.00
Loews Corporation (L) 0.0 $310k 6.6k 47.06
Hasbro (HAS) 0.0 $299k 3.7k 81.36
LG Display (LPL) 0.0 $313k 38k 8.19
Devon Energy Corporation (DVN) 0.0 $314k 14k 22.57
M&T Bank Corporation (MTB) 0.0 $255k 1.8k 142.86
Cardinal Health (CAH) 0.0 $256k 5.2k 49.02
Host Hotels & Resorts (HST) 0.0 $267k 16k 16.66
Microchip Technology (MCHP) 0.0 $309k 4.2k 73.17
Polaris Industries (PII) 0.0 $293k 3.8k 76.66
Royal Caribbean Cruises (RCL) 0.0 $254k 2.6k 97.73
Akamai Technologies (AKAM) 0.0 $276k 4.5k 61.13
International Paper Company (IP) 0.0 $258k 6.3k 40.89
Cincinnati Financial Corporation (CINF) 0.0 $312k 4.0k 77.38
Equity Residential (EQR) 0.0 $273k 4.1k 65.96
Cadence Design Systems (CDNS) 0.0 $307k 7.1k 43.50
NiSource (NI) 0.0 $249k 9.8k 25.34
Halliburton Company (HAL) 0.0 $317k 11k 28.78
Hess (HES) 0.0 $292k 7.2k 40.49
Ultrapar Participacoes SA (UGP) 0.0 $269k 20k 13.52
John Wiley & Sons (WLY) 0.0 $285k 6.1k 46.99
Weyerhaeuser Company (WY) 0.0 $277k 13k 21.89
Ford Motor Company (F) 0.0 $255k 37k 6.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $255k 25k 10.30
Cintas Corporation (CTAS) 0.0 $296k 1.8k 168.18
Barclays (BCS) 0.0 $317k 43k 7.40
Discovery Communications 0.0 $282k 11k 24.72
PPL Corporation (PPL) 0.0 $278k 9.5k 29.24
Public Service Enterprise (PEG) 0.0 $302k 5.6k 54.05
Delta Air Lines (DAL) 0.0 $307k 6.2k 49.38
Advanced Micro Devices (AMD) 0.0 $248k 13k 18.56
Rogers Communications -cl B (RCI) 0.0 $283k 5.5k 51.34
STMicroelectronics (STM) 0.0 $309k 23k 13.54
Banco de Chile (BCH) 0.0 $290k 10k 28.65
CenterPoint Energy (CNP) 0.0 $285k 10k 28.22
Concho Resources 0.0 $305k 3.0k 102.62
DTE Energy Company (DTE) 0.0 $274k 2.5k 110.48
Elbit Systems (ESLT) 0.0 $249k 2.2k 112.90
Essex Property Trust (ESS) 0.0 $251k 1.0k 245.60
Group Cgi Cad Cl A 0.0 $266k 4.4k 61.15
Hormel Foods Corporation (HRL) 0.0 $266k 6.2k 42.76
KLA-Tencor Corporation (KLAC) 0.0 $286k 3.2k 89.66
Aqua America 0.0 $307k 8.4k 36.36
Nice Systems (NICE) 0.0 $298k 2.7k 111.11
Technology SPDR (XLK) 0.0 $291k 4.7k 61.91
Boston Properties (BXP) 0.0 $264k 2.1k 125.00
iShares S&P MidCap 400 Index (IJH) 0.0 $296k 1.8k 166.01
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.0k 85.30
Hldgs (UAL) 0.0 $272k 3.2k 83.85
Sun Communities (SUI) 0.0 $313k 3.0k 103.45
Vanguard Information Technology ETF (VGT) 0.0 $283k 1.7k 166.67
James Hardie Industries SE (JHX) 0.0 $310k 26k 11.75
BlackRock MuniHolding Insured Investm 0.0 $248k 19k 12.76
Ishares Tr rus200 val idx (IWX) 0.0 $281k 5.9k 47.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $303k 26k 11.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $301k 16k 18.33
Workday Inc cl a (WDAY) 0.0 $304k 1.9k 162.50
Liberty Global Inc Com Ser A 0.0 $268k 13k 21.31
Cnh Industrial (CNH) 0.0 $256k 28k 9.22
Extended Stay America 0.0 $247k 16k 15.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $273k 5.5k 49.78
Jd (JD) 0.0 $272k 13k 20.94
Washington Prime (WB) 0.0 $248k 4.2k 58.42
Qorvo (QRVO) 0.0 $250k 4.1k 60.81
Doubleline Total Etf etf (TOTL) 0.0 $264k 5.6k 47.41
Ishares Msci Japan (EWJ) 0.0 $255k 5.0k 50.75
Yum China Holdings (YUMC) 0.0 $263k 7.9k 33.50
Lamb Weston Hldgs (LW) 0.0 $305k 4.2k 73.48
Sba Communications Corp (SBAC) 0.0 $251k 1.5k 162.04
Dxc Technology (DXC) 0.0 $256k 5.0k 51.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $312k 15k 21.55
Okta Inc cl a (OKTA) 0.0 $281k 4.4k 63.82
Iqvia Holdings (IQV) 0.0 $250k 2.2k 116.12
Thomson Reuters Corp 0.0 $294k 6.8k 43.48
E TRADE Financial Corporation 0.0 $204k 4.7k 43.80
Huntington Bancshares Incorporated (HBAN) 0.0 $229k 19k 11.90
China Petroleum & Chemical 0.0 $241k 3.4k 70.57
Tenaris (TS) 0.0 $193k 10k 18.63
Broadridge Financial Solutions (BR) 0.0 $200k 2.1k 96.02
Teva Pharmaceutical Industries (TEVA) 0.0 $196k 14k 14.34
CarMax (KMX) 0.0 $204k 3.3k 62.66
Copart (CPRT) 0.0 $210k 4.5k 46.92
NetApp (NTAP) 0.0 $227k 3.8k 59.59
Brown-Forman Corporation (BF.B) 0.0 $219k 4.6k 47.37
Molson Coors Brewing Company (TAP) 0.0 $232k 4.0k 58.39
Avery Dennison Corporation (AVY) 0.0 $189k 2.2k 84.75
Harris Corporation 0.0 $244k 1.8k 134.88
Verisign (VRSN) 0.0 $204k 1.4k 148.04
Mid-America Apartment (MAA) 0.0 $204k 2.2k 92.44
Everest Re Group (EG) 0.0 $231k 1.1k 217.92
Pearson (PSO) 0.0 $225k 19k 12.20
CenturyLink 0.0 $241k 15k 15.87
Aegon 0.0 $209k 45k 4.64
Cemex SAB de CV (CX) 0.0 $191k 42k 4.50
Symantec Corporation 0.0 $232k 12k 18.97
Encana Corp 0.0 $233k 40k 5.78
D.R. Horton (DHI) 0.0 $237k 6.9k 34.59
Advance Auto Parts (AAP) 0.0 $213k 1.4k 157.49
Dover Corporation (DOV) 0.0 $238k 3.4k 69.77
Ctrip.com International 0.0 $220k 8.1k 27.09
Amdocs Ltd ord (DOX) 0.0 $214k 3.7k 58.63
Enterprise Products Partners (EPD) 0.0 $219k 8.9k 24.56
Banco Santander-Chile (BSAC) 0.0 $245k 8.2k 29.87
Companhia Brasileira de Distrib. 0.0 $239k 12k 20.77
Deutsche Bank Ag-registered (DB) 0.0 $190k 23k 8.26
Energy Transfer Equity (ET) 0.0 $203k 15k 13.22
West Pharmaceutical Services (WST) 0.0 $220k 2.2k 97.86
Cheniere Energy (LNG) 0.0 $221k 3.7k 59.11
Sinopec Shanghai Petrochemical 0.0 $221k 5.4k 41.10
Ametek (AME) 0.0 $204k 3.0k 67.86
HCP 0.0 $221k 7.9k 27.99
Ball Corporation (BALL) 0.0 $208k 4.5k 45.92
Cae (CAE) 0.0 $244k 13k 18.38
Nxp Semiconductors N V (NXPI) 0.0 $230k 3.1k 73.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $234k 1.6k 150.48
Vanguard Mid-Cap ETF (VO) 0.0 $208k 1.5k 138.48
First Republic Bank/san F (FRCB) 0.0 $231k 2.7k 86.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $245k 1.2k 200.00
iShares Dow Jones US Technology (IYW) 0.0 $240k 1.5k 160.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $239k 19k 12.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $211k 1.7k 124.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $215k 19k 11.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $210k 17k 12.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $224k 18k 12.52
BlackRock MuniVest Fund (MVF) 0.0 $236k 29k 8.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $210k 18k 11.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $178k 15k 12.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $199k 20k 9.89
Schwab U S Broad Market ETF (SCHB) 0.0 $231k 3.9k 60.00
Telefonica Brasil Sa 0.0 $203k 17k 11.91
Xylem (XYL) 0.0 $244k 4.2k 58.82
Wp Carey (WPC) 0.0 $203k 3.1k 65.46
Wpp Plc- (WPP) 0.0 $199k 4.1k 48.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $206k 3.8k 54.93
Sprint 0.0 $208k 36k 5.82
Voya Financial (VOYA) 0.0 $217k 5.4k 40.14
Firstservice Corp New Sub Vtg 0.0 $217k 3.2k 68.41
Dentsply Sirona (XRAY) 0.0 $243k 6.8k 35.71
Ihs Markit 0.0 $229k 4.8k 48.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $228k 15k 14.90
Liberty Latin America Ser C (LILAK) 0.0 $199k 14k 14.55
Chng Fin Div Impact Etf other 0.0 $244k 14k 17.68
Kkr & Co (KKR) 0.0 $213k 11k 19.63
AngloGold Ashanti 0.0 $168k 13k 12.58
Companhia Energetica Minas Gerais (CIG) 0.0 $157k 45k 3.46
China Uni 0.0 $148k 14k 10.66
Enersis 0.0 $139k 16k 8.89
Royal Bank of Scotland 0.0 $129k 23k 5.58
DNP Select Income Fund (DNP) 0.0 $132k 13k 10.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $135k 10k 13.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $157k 13k 12.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $119k 11k 11.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $144k 13k 11.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $143k 15k 9.86
Blackrock Muniyield Fund (MYD) 0.0 $150k 12k 12.52
BlackRock MuniYield California Fund 0.0 $162k 13k 12.91
shares First Bancorp P R (FBP) 0.0 $148k 17k 8.59
Ambev Sa- (ABEV) 0.0 $162k 41k 3.93
Sirius Xm Holdings (SIRI) 0.0 $111k 19k 5.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $138k 23k 5.91
Vareit, Inc reits 0.0 $152k 21k 7.15
Sunrun (RUN) 0.0 $120k 11k 10.86
Snap Inc cl a (SNAP) 0.0 $155k 28k 5.52
Colony Cap Inc New cl a 0.0 $117k 26k 4.54
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $153k 15k 10.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $80k 14k 5.61
Gold Fields (GFI) 0.0 $105k 30k 3.53
Mitsubishi UFJ Financial (MUFG) 0.0 $97k 20k 4.87
Companhia de Saneamento Basi (SBS) 0.0 $93k 12k 8.08
Telecom Italia S.p.A. (TIIAY) 0.0 $72k 13k 5.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $90k 12k 7.58
Semiconductor Manufacturing Int'l 0.0 $43k 10k 4.24
Pandora Media 0.0 $83k 10k 8.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $82k 15k 5.44
Israel Chemicals 0.0 $72k 13k 5.65
Galmed Pharmaceuticals 0.0 $68k 10k 6.80
Enersis Chile Sa (ENIC) 0.0 $65k 13k 4.91
Banco Santander S A Sponsored Adr B 0.0 $63k 10k 6.19
Chesapeake Energy Corporation 0.0 $23k 11k 2.11
Nabors Industries 0.0 $35k 18k 1.98
Ur-energy (URG) 0.0 $17k 27k 0.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 13k 0.00
Turquoisehillres 0.0 $34k 21k 1.63
Noble Corp Plc equity 0.0 $28k 10k 2.70
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.4k 0.00
Liberty Media Corp Series C Li 0.0 $0 12k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 18k 0.00
Moleculin Biotech 0.0 $10k 10k 1.00