Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2016

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 523 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.6 $23M 96.00 244125.00
Apple (AAPL) 3.2 $17M 142k 115.82
Microsoft Corporation (MSFT) 2.4 $12M 195k 62.14
iShares S&P 500 Value Index (IVE) 1.9 $9.9M 97k 101.38
Exxon Mobil Corporation (XOM) 1.8 $9.1M 101k 90.17
iShares S&P 500 Growth Index (IVW) 1.5 $7.8M 64k 121.79
General Electric Company 1.3 $6.4M 203k 31.62
Johnson & Johnson (JNJ) 1.2 $6.4M 56k 114.96
Walt Disney Company (DIS) 1.2 $6.2M 60k 104.75
Amazon (AMZN) 1.2 $6.1M 8.2k 741.94
Berkshire Hathaway (BRK.B) 1.2 $5.9M 36k 162.98
Arista Networks (ANET) 1.1 $5.6M 58k 96.76
Allergan 1.1 $5.4M 26k 210.02
Merck & Co (MRK) 1.0 $5.3M 91k 58.52
Facebook Inc cl a (META) 1.0 $5.3M 46k 115.05
Alphabet Inc Class A cs (GOOGL) 1.0 $4.9M 6.2k 792.48
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 56k 86.30
Pfizer (PFE) 0.8 $4.4M 134k 32.48
At&t (T) 0.8 $4.2M 98k 42.60
Procter & Gamble Company (PG) 0.8 $4.2M 50k 84.59
Wells Fargo & Company (WFC) 0.8 $4.1M 74k 55.08
Chevron Corporation (CVX) 0.8 $4.0M 34k 118.13
Cisco Systems (CSCO) 0.8 $4.1M 134k 30.33
Pepsi (PEP) 0.7 $3.4M 33k 104.60
Intel Corporation (INTC) 0.7 $3.3M 91k 36.32
Coca-Cola Company (KO) 0.6 $3.1M 74k 41.67
Bank of America Corporation (BAC) 0.6 $2.9M 130k 22.10
Home Depot (HD) 0.6 $2.9M 22k 134.26
Altria (MO) 0.6 $2.8M 42k 68.11
International Business Machines (IBM) 0.6 $2.9M 17k 165.99
Bristol Myers Squibb (BMY) 0.6 $2.8M 49k 57.69
Verizon Communications (VZ) 0.6 $2.8M 53k 53.23
Gilead Sciences (GILD) 0.6 $2.8M 39k 71.56
Visa (V) 0.6 $2.8M 36k 78.85
Philip Morris International (PM) 0.5 $2.7M 30k 90.91
Comcast Corporation (CMCSA) 0.5 $2.6M 38k 68.94
Quotient Technology 0.5 $2.6M 243k 10.75
Accenture (ACN) 0.5 $2.5M 21k 121.95
Oracle Corporation (ORCL) 0.5 $2.6M 67k 38.30
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 3.2k 771.82
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 11k 233.33
3M Company (MMM) 0.5 $2.5M 14k 178.57
UnitedHealth (UNH) 0.5 $2.4M 15k 160.00
McDonald's Corporation (MCD) 0.5 $2.4M 20k 121.54
Citigroup (C) 0.5 $2.4M 41k 59.03
Royal Dutch Shell 0.5 $2.4M 43k 54.46
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.1k 301.80
Wal-Mart Stores (WMT) 0.4 $2.1M 30k 69.71
Schlumberger (SLB) 0.4 $2.0M 24k 83.62
Toyota Motor Corporation (TM) 0.4 $2.0M 18k 117.04
Penumbra (PEN) 0.4 $2.0M 32k 63.80
Novartis (NVS) 0.4 $2.0M 27k 72.72
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9M 71k 26.74
Union Pacific Corporation (UNP) 0.4 $1.8M 18k 103.52
Amgen (AMGN) 0.4 $1.8M 13k 145.40
iShares Russell 3000 Index (IWV) 0.4 $1.8M 14k 133.00
HSBC Holdings (HSBC) 0.3 $1.7M 43k 40.00
Texas Instruments Incorporated (TXN) 0.3 $1.7M 24k 72.12
Time Warner 0.3 $1.7M 15k 115.38
Boeing Company (BA) 0.3 $1.7M 11k 155.71
CVS Caremark Corporation (CVS) 0.3 $1.7M 21k 79.49
Celgene Corporation 0.3 $1.7M 15k 114.38
Abbvie (ABBV) 0.3 $1.7M 27k 63.83
Automatic Data Processing (ADP) 0.3 $1.6M 15k 109.59
Starbucks Corporation (SBUX) 0.3 $1.6M 30k 55.06
Goldman Sachs (GS) 0.3 $1.6M 6.7k 239.13
U.S. Bancorp (USB) 0.3 $1.6M 31k 51.98
Nike (NKE) 0.3 $1.6M 32k 50.89
MasterCard Incorporated (MA) 0.3 $1.5M 15k 102.78
Palo Alto Networks (PANW) 0.3 $1.5M 12k 125.06
Costco Wholesale Corporation (COST) 0.3 $1.5M 10k 150.00
Express Scripts Holding 0.3 $1.5M 21k 68.72
Sunrun (RUN) 0.3 $1.5M 279k 5.31
Qualcomm (QCOM) 0.3 $1.4M 22k 65.71
Alexion Pharmaceuticals 0.3 $1.4M 12k 122.36
Charles Schwab Corporation (SCHW) 0.3 $1.4M 35k 39.33
United Parcel Service (UPS) 0.3 $1.4M 12k 112.50
United Technologies Corporation 0.3 $1.4M 13k 109.66
Sap (SAP) 0.3 $1.4M 16k 86.45
American Express Company (AXP) 0.3 $1.3M 18k 74.00
priceline.com Incorporated 0.3 $1.3M 872.00 1500.00
BP (BP) 0.2 $1.3M 35k 37.33
Honeywell International (HON) 0.2 $1.3M 11k 115.87
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 82.75
Danaher Corporation (DHR) 0.2 $1.2M 15k 78.31
Total (TTE) 0.2 $1.2M 24k 50.95
Westpac Banking Corporation 0.2 $1.2M 54k 23.16
Alibaba Group Holding (BABA) 0.2 $1.2M 14k 90.28
PNC Financial Services (PNC) 0.2 $1.2M 10k 118.38
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 66.46
Arch Capital Group (ACGL) 0.2 $1.2M 14k 86.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 23k 52.29
E.I. du Pont de Nemours & Company 0.2 $1.1M 15k 73.64
Target Corporation (TGT) 0.2 $1.1M 15k 72.22
Illinois Tool Works (ITW) 0.2 $1.1M 9.1k 121.95
Lowe's Companies (LOW) 0.2 $1.1M 16k 70.95
TransDigm Group Incorporated (TDG) 0.2 $1.1M 4.5k 249.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 104.86
Eli Lilly & Co. (LLY) 0.2 $1.1M 15k 72.66
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 10k 103.00
ConocoPhillips (COP) 0.2 $1.1M 21k 49.79
Sanofi-Aventis SA (SNY) 0.2 $1.1M 27k 39.79
British American Tobac (BTI) 0.2 $1.1M 9.7k 112.66
American International (AIG) 0.2 $1.1M 16k 65.81
Chubb (CB) 0.2 $1.1M 8.1k 132.09
Reynolds American 0.2 $1.0M 18k 56.05
Morgan Stanley (MS) 0.2 $1.0M 25k 42.13
Capital One Financial (COF) 0.2 $1.0M 12k 87.24
BHP Billiton (BHP) 0.2 $1.0M 28k 36.32
Mondelez Int (MDLZ) 0.2 $1.0M 22k 45.36
Spectra Energy 0.2 $947k 23k 41.79
Dow Chemical Company 0.2 $980k 17k 56.16
Emerson Electric (EMR) 0.2 $969k 17k 58.82
Mitsubishi UFJ Financial (MUFG) 0.2 $966k 156k 6.19
Shire 0.2 $994k 5.8k 170.42
TJX Companies (TJX) 0.2 $992k 13k 75.16
Tor Dom Bk Cad (TD) 0.2 $959k 20k 48.39
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $965k 3.3k 296.30
State Street Corporation (STT) 0.2 $926k 12k 79.10
Bank of New York Mellon Corporation (BK) 0.2 $919k 19k 47.36
Abbott Laboratories (ABT) 0.2 $900k 24k 37.04
Public Storage (PSA) 0.2 $917k 4.1k 223.90
Raytheon Company 0.2 $944k 6.6k 142.04
Becton, Dickinson and (BDX) 0.2 $930k 5.6k 165.55
Biogen Idec (BIIB) 0.2 $927k 3.3k 280.82
Novo Nordisk A/S (NVO) 0.2 $926k 26k 35.86
Fiserv (FI) 0.2 $910k 8.4k 108.11
Banco Santander (SAN) 0.2 $923k 176k 5.24
Phillips 66 (PSX) 0.2 $938k 11k 85.90
Wpp Plc- (WPP) 0.2 $908k 8.2k 110.69
Caterpillar (CAT) 0.2 $858k 9.3k 92.71
FedEx Corporation (FDX) 0.2 $883k 4.6k 190.48
Kimberly-Clark Corporation (KMB) 0.2 $873k 7.8k 112.54
General Mills (GIS) 0.2 $874k 14k 62.50
Unilever 0.2 $889k 21k 41.61
iShares Russell 1000 Index (IWB) 0.2 $880k 7.1k 124.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $869k 4.2k 205.34
Anthem (ELV) 0.2 $872k 6.1k 142.86
Ubs Group (UBS) 0.2 $866k 54k 16.00
Medtronic (MDT) 0.2 $884k 12k 71.24
NVIDIA Corporation (NVDA) 0.2 $803k 7.5k 107.34
Lockheed Martin Corporation (LMT) 0.2 $836k 3.3k 250.00
Praxair 0.2 $830k 7.0k 117.95
Anheuser-Busch InBev NV (BUD) 0.2 $801k 7.6k 105.44
Rbc Cad (RY) 0.2 $801k 11k 70.80
Chunghwa Telecom Co Ltd - (CHT) 0.2 $818k 31k 26.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $768k 14k 54.20
Canadian Natl Ry (CNI) 0.1 $764k 11k 71.43
Brookfield Asset Management 0.1 $782k 24k 33.00
Travelers Companies (TRV) 0.1 $790k 6.5k 122.35
Thermo Fisher Scientific (TMO) 0.1 $751k 5.4k 140.00
Aetna 0.1 $786k 6.3k 125.00
McKesson Corporation (MCK) 0.1 $741k 5.3k 140.70
Halliburton Company (HAL) 0.1 $786k 15k 52.94
Stryker Corporation (SYK) 0.1 $784k 6.5k 119.88
KB Financial (KB) 0.1 $771k 22k 35.28
EOG Resources (EOG) 0.1 $782k 7.9k 99.34
Omni (OMC) 0.1 $785k 9.3k 84.00
Enbridge (ENB) 0.1 $766k 19k 41.18
Humana (HUM) 0.1 $756k 3.7k 204.10
Intuit (INTU) 0.1 $758k 6.8k 111.11
MetLife (MET) 0.1 $767k 14k 53.90
Abb (ABBNY) 0.1 $768k 36k 21.10
Bk Nova Cad (BNS) 0.1 $770k 14k 55.67
Vanguard Large-Cap ETF (VV) 0.1 $776k 7.6k 102.37
Vanguard Total Stock Market ETF (VTI) 0.1 $742k 6.4k 115.29
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $757k 98k 7.76
Kraft Heinz (KHC) 0.1 $761k 8.7k 86.96
Paypal Holdings (PYPL) 0.1 $756k 19k 39.57
CSX Corporation (CSX) 0.1 $738k 21k 35.91
Monsanto Company 0.1 $697k 6.5k 107.48
Northrop Grumman Corporation (NOC) 0.1 $724k 3.1k 234.04
Paychex (PAYX) 0.1 $693k 11k 60.85
Global Payments (GPN) 0.1 $694k 9.9k 70.02
Diageo (DEO) 0.1 $695k 6.5k 107.53
Honda Motor (HMC) 0.1 $706k 24k 29.49
Nextera Energy (NEE) 0.1 $702k 5.9k 118.24
Rio Tinto (RIO) 0.1 $708k 18k 38.66
General Dynamics Corporation (GD) 0.1 $692k 4.0k 172.78
Netflix (NFLX) 0.1 $736k 6.0k 123.08
Baidu (BIDU) 0.1 $700k 4.4k 159.09
Prudential Public Limited Company (PUK) 0.1 $715k 18k 40.32
Simon Property (SPG) 0.1 $738k 4.1k 178.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $694k 8.2k 85.14
American Tower Reit (AMT) 0.1 $740k 6.9k 106.74
Eaton (ETN) 0.1 $730k 11k 66.88
Workday Inc cl a (WDAY) 0.1 $728k 11k 68.75
China Mobile 0.1 $672k 13k 52.46
BlackRock (BLK) 0.1 $651k 1.7k 392.86
Ecolab (ECL) 0.1 $669k 5.7k 117.35
Sony Corporation (SONY) 0.1 $666k 24k 27.96
Dominion Resources (D) 0.1 $641k 8.3k 76.92
SYSCO Corporation (SYY) 0.1 $683k 11k 60.00
Ross Stores (ROST) 0.1 $652k 10k 64.19
Rockwell Collins 0.1 $647k 7.0k 92.48
Allstate Corporation (ALL) 0.1 $658k 8.9k 74.07
Anadarko Petroleum Corporation 0.1 $651k 9.2k 71.02
Credit Suisse Group 0.1 $646k 44k 14.54
Occidental Petroleum Corporation (OXY) 0.1 $642k 9.0k 71.21
Shinhan Financial (SHG) 0.1 $646k 18k 35.71
Prudential Financial (PRU) 0.1 $669k 6.6k 100.72
salesforce (CRM) 0.1 $686k 10k 68.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $686k 103k 6.66
Nomura Holdings (NMR) 0.1 $671k 112k 5.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $669k 15k 43.48
ORIX Corporation (IX) 0.1 $646k 8.1k 79.44
Korea Electric Power Corporation (KEP) 0.1 $666k 33k 20.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $671k 46k 14.68
Alliance California Municipal Income Fun 0.1 $661k 50k 13.25
BlackRock MuniHoldings New York Insured (MHN) 0.1 $663k 49k 13.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $668k 59k 11.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $656k 51k 12.96
Infosys Technologies (INFY) 0.1 $610k 39k 15.53
Discover Financial Services (DFS) 0.1 $611k 8.4k 72.67
CBS Corporation 0.1 $610k 9.8k 62.11
Cardinal Health (CAH) 0.1 $590k 8.2k 71.99
T. Rowe Price (TROW) 0.1 $600k 8.0k 75.21
AFLAC Incorporated (AFL) 0.1 $632k 9.4k 67.31
AmerisourceBergen (COR) 0.1 $597k 7.6k 78.12
AstraZeneca (AZN) 0.1 $629k 23k 27.95
GlaxoSmithKline 0.1 $609k 16k 38.41
PT Telekomunikasi Indonesia (TLK) 0.1 $600k 20k 30.49
Southern Company (SO) 0.1 $601k 12k 49.15
Pos (PKX) 0.1 $633k 12k 55.25
National Grid 0.1 $619k 11k 56.70
Bank Of Montreal Cadcom (BMO) 0.1 $625k 8.7k 71.90
Vanguard Growth ETF (VUG) 0.1 $611k 5.5k 111.50
General Motors Company (GM) 0.1 $636k 18k 34.81
Zoetis Inc Cl A (ZTS) 0.1 $635k 12k 53.57
Hewlett Packard Enterprise (HPE) 0.1 $615k 26k 23.36
Broad 0.1 $633k 3.5k 181.82
S&p Global (SPGI) 0.1 $630k 6.0k 105.82
SK Tele 0.1 $581k 26k 22.42
Progressive Corporation (PGR) 0.1 $562k 16k 35.50
C.R. Bard 0.1 $581k 2.6k 224.85
CIGNA Corporation 0.1 $565k 4.0k 140.62
eBay (EBAY) 0.1 $579k 20k 29.68
iShares Russell 1000 Value Index (IWD) 0.1 $549k 4.9k 111.97
Luxottica Group S.p.A. 0.1 $563k 9.7k 58.25
Applied Materials (AMAT) 0.1 $551k 17k 31.85
Aptar (ATR) 0.1 $549k 7.5k 73.51
Pioneer Natural Resources 0.1 $587k 3.1k 187.50
Zimmer Holdings (ZBH) 0.1 $568k 5.5k 103.00
Siliconware Precision Industries 0.1 $540k 71k 7.62
ING Groep (ING) 0.1 $560k 40k 14.06
Teck Resources Ltd cl b (TECK) 0.1 $558k 28k 20.02
Information Services (III) 0.1 $562k 154k 3.64
Vanguard Value ETF (VTV) 0.1 $563k 6.1k 93.06
Prologis (PLD) 0.1 $567k 11k 51.66
Duke Energy (DUK) 0.1 $575k 7.4k 77.57
Twenty-first Century Fox 0.1 $539k 20k 26.88
Relx (RELX) 0.1 $585k 33k 17.86
Cognizant Technology Solutions (CTSH) 0.1 $494k 8.7k 56.82
Cme (CME) 0.1 $498k 4.3k 115.28
Devon Energy Corporation (DVN) 0.1 $512k 13k 40.00
Cummins (CMI) 0.1 $528k 4.0k 132.65
Franklin Resources (BEN) 0.1 $531k 14k 38.46
W.W. Grainger (GWW) 0.1 $487k 2.1k 229.17
Koninklijke Philips Electronics NV (PHG) 0.1 $522k 17k 30.77
Kroger (KR) 0.1 $499k 14k 34.54
Air Products & Chemicals (APD) 0.1 $534k 3.6k 147.37
Baker Hughes Incorporated 0.1 $492k 7.7k 64.04
BB&T Corporation 0.1 $507k 11k 45.95
Deere & Company (DE) 0.1 $523k 4.9k 107.14
Ford Motor Company (F) 0.1 $526k 43k 12.25
Canon (CAJPY) 0.1 $498k 18k 27.57
Syngenta 0.1 $517k 6.7k 76.92
Marriott International (MAR) 0.1 $516k 6.7k 76.92
Dollar Tree (DLTR) 0.1 $503k 6.6k 76.34
AutoZone (AZO) 0.1 $536k 679.00 789.40
Yahoo! 0.1 $510k 13k 38.64
Transcanada Corp 0.1 $515k 11k 46.63
Banco Itau Holding Financeira (ITUB) 0.1 $490k 48k 10.28
BT 0.1 $508k 22k 23.01
Smith & Nephew (SNN) 0.1 $486k 16k 30.16
American Water Works (AWK) 0.1 $524k 7.2k 72.33
SPDR S&P Dividend (SDY) 0.1 $515k 6.0k 85.56
Fortive (FTV) 0.1 $500k 9.2k 54.22
ICICI Bank (IBN) 0.1 $446k 59k 7.56
Corning Incorporated (GLW) 0.1 $460k 19k 24.27
Northern Trust Corporation (NTRS) 0.1 $459k 5.2k 89.09
Norfolk Southern (NSC) 0.1 $481k 4.5k 106.56
Electronic Arts (EA) 0.1 $479k 6.1k 78.74
Newell Rubbermaid (NWL) 0.1 $441k 9.9k 44.65
Parker-Hannifin Corporation (PH) 0.1 $467k 3.4k 136.84
KT Corporation (KT) 0.1 $473k 32k 14.85
Canadian Natural Resources (CNQ) 0.1 $465k 15k 31.77
Henry Schein (HSIC) 0.1 $447k 3.1k 142.86
Barclays (BCS) 0.1 $476k 43k 11.02
Paccar (PCAR) 0.1 $461k 6.8k 67.31
KapStone Paper and Packaging 0.1 $485k 22k 22.05
Mizuho Financial (MFG) 0.1 $461k 133k 3.48
Cibc Cad (CM) 0.1 $474k 5.8k 81.61
NTT DoCoMo 0.1 $460k 20k 23.04
Southwest Airlines (LUV) 0.1 $476k 9.6k 49.83
Banco Bradesco SA (BBD) 0.1 $459k 53k 8.71
Nippon Telegraph & Telephone (NTTYY) 0.1 $435k 9.8k 44.25
St. Jude Medical 0.1 $456k 5.3k 85.71
Wipro (WIT) 0.1 $457k 50k 9.11
Suncor Energy (SU) 0.1 $465k 14k 32.71
iShares Lehman Aggregate Bond (AGG) 0.1 $465k 4.3k 107.99
Oneok (OKE) 0.1 $457k 8.0k 57.40
Tesla Motors (TSLA) 0.1 $443k 2.1k 214.29
Industries N shs - a - (LYB) 0.1 $467k 5.4k 85.89
Te Connectivity Ltd for (TEL) 0.1 $468k 6.6k 70.95
Cbre Group Inc Cl A (CBRE) 0.1 $438k 14k 31.50
Aon 0.1 $460k 4.1k 112.15
Tenaris (TS) 0.1 $388k 10k 37.27
Principal Financial (PFG) 0.1 $422k 6.9k 60.98
Lincoln National Corporation (LNC) 0.1 $411k 6.6k 61.86
Moody's Corporation (MCO) 0.1 $412k 4.4k 94.29
Waste Management (WM) 0.1 $404k 5.5k 72.92
Regeneron Pharmaceuticals (REGN) 0.1 $414k 1.1k 367.35
Archer Daniels Midland Company (ADM) 0.1 $384k 8.1k 47.27
Polaris Industries (PII) 0.1 $384k 4.7k 82.44
Zebra Technologies (ZBRA) 0.1 $403k 4.7k 85.84
Regions Financial Corporation (RF) 0.1 $405k 28k 14.56
Bemis Company 0.1 $392k 8.2k 47.78
Analog Devices (ADI) 0.1 $389k 5.4k 72.62
Valero Energy Corporation (VLO) 0.1 $397k 5.8k 68.35
Yum! Brands (YUM) 0.1 $386k 5.7k 67.80
Exelon Corporation (EXC) 0.1 $390k 11k 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $390k 30k 13.18
Old Republic International Corporation (ORI) 0.1 $384k 20k 19.35
Sempra Energy (SRE) 0.1 $393k 4.0k 98.04
Eni S.p.A. (E) 0.1 $406k 13k 31.38
Deutsche Bank Ag-registered (DB) 0.1 $405k 23k 17.57
Ingersoll-rand Co Ltd-cl A 0.1 $388k 5.3k 73.86
Advanced Semiconductor Engineering 0.1 $403k 78k 5.18
CRH 0.1 $417k 11k 36.46
China Life Insurance Company 0.1 $393k 32k 12.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $398k 4.5k 88.24
PowerShares QQQ Trust, Series 1 0.1 $393k 3.4k 116.13
Manulife Finl Corp (MFC) 0.1 $431k 24k 17.82
Mosaic (MOS) 0.1 $391k 13k 29.33
Marathon Petroleum Corp (MPC) 0.1 $404k 8.3k 48.54
Intercontinental Exchange (ICE) 0.1 $389k 6.9k 56.00
Eversource Energy (ES) 0.1 $409k 7.4k 55.29
Box Inc cl a (BOX) 0.1 $400k 29k 13.86
Hp (HPQ) 0.1 $434k 31k 14.02
LG Display (LPL) 0.1 $348k 27k 12.84
Ameriprise Financial (AMP) 0.1 $377k 3.5k 107.69
Affiliated Managers (AMG) 0.1 $335k 2.3k 145.46
Baxter International (BAX) 0.1 $375k 8.5k 44.29
Teva Pharmaceutical Industries (TEVA) 0.1 $361k 10k 35.57
Ameren Corporation (AEE) 0.1 $381k 7.3k 52.55
Consolidated Edison (ED) 0.1 $337k 4.6k 73.68
Apache Corporation 0.1 $376k 5.9k 63.48
Carnival Corporation (CCL) 0.1 $350k 6.2k 56.34
Citrix Systems 0.1 $345k 3.9k 89.35
PPG Industries (PPG) 0.1 $378k 4.0k 95.59
Valspar Corporation 0.1 $381k 3.7k 103.56
Comerica Incorporated (CMA) 0.1 $350k 5.2k 66.67
International Paper Company (IP) 0.1 $356k 6.7k 52.99
Darden Restaurants (DRI) 0.1 $362k 4.8k 75.86
Cincinnati Financial Corporation (CINF) 0.1 $363k 4.8k 75.00
Waters Corporation (WAT) 0.1 $345k 2.6k 134.99
Royal Dutch Shell 0.1 $351k 6.1k 57.42
Weyerhaeuser Company (WY) 0.1 $348k 12k 30.09
Statoil ASA 0.1 $361k 19k 18.62
iShares S&P 500 Index (IVV) 0.1 $345k 1.5k 224.76
PG&E Corporation (PCG) 0.1 $380k 6.3k 60.74
Clorox Company (CLX) 0.1 $348k 2.9k 120.17
Fifth Third Ban (FITB) 0.1 $348k 13k 26.85
Discovery Communications 0.1 $333k 12k 26.75
Vornado Realty Trust (VNO) 0.1 $345k 3.3k 104.36
ConAgra Foods (CAG) 0.1 $361k 9.1k 39.73
HDFC Bank (HDB) 0.1 $361k 6.0k 60.61
Donaldson Company (DCI) 0.1 $342k 8.1k 42.11
iShares Russell 2000 Index (IWM) 0.1 $380k 2.8k 134.90
Key (KEY) 0.1 $369k 21k 17.73
Dr. Reddy's Laboratories (RDY) 0.1 $340k 7.8k 43.72
Tata Motors 0.1 $366k 11k 34.43
Carnival (CUK) 0.1 $354k 6.6k 53.57
Rockwell Automation (ROK) 0.1 $346k 2.5k 138.89
Tanger Factory Outlet Centers (SKT) 0.1 $339k 9.5k 35.78
O'reilly Automotive (ORLY) 0.1 $333k 1.2k 270.83
Asml Holding (ASML) 0.1 $343k 3.1k 112.20
Vodafone Group New Adr F (VOD) 0.1 $376k 15k 24.92
Monster Beverage Corp (MNST) 0.1 $380k 8.7k 43.72
Intercontin- 0.1 $362k 8.4k 43.17
Johnson Controls International Plc equity (JCI) 0.1 $371k 8.9k 41.84
Yum China Holdings (YUMC) 0.1 $364k 11k 33.90
Cnooc 0.1 $325k 2.7k 118.64
Hartford Financial Services (HIG) 0.1 $317k 6.5k 48.99
Fidelity National Information Services (FIS) 0.1 $330k 4.4k 75.74
Host Hotels & Resorts (HST) 0.1 $305k 16k 18.83
Royal Caribbean Cruises (RCL) 0.1 $300k 3.7k 82.08
Sherwin-Williams Company (SHW) 0.1 $314k 1.2k 268.84
Western Digital (WDC) 0.1 $327k 4.8k 67.99
Everest Re Group (EG) 0.1 $304k 1.4k 216.37
Mettler-Toledo International (MTD) 0.1 $330k 789.00 418.25
Potash Corp. Of Saskatchewan I 0.1 $320k 18k 18.07
Marsh & McLennan Companies (MMC) 0.1 $330k 4.9k 67.26
American Electric Power Company (AEP) 0.1 $294k 4.9k 60.44
Kyocera Corporation (KYOCY) 0.1 $332k 6.7k 49.50
Torchmark Corporation 0.1 $319k 4.3k 73.86
Canadian Pacific Railway 0.1 $299k 2.1k 142.72
Dover Corporation (DOV) 0.1 $281k 3.6k 77.52
Delta Air Lines (DAL) 0.1 $295k 6.0k 49.38
Micron Technology (MU) 0.1 $328k 15k 21.94
Align Technology (ALGN) 0.1 $306k 3.2k 96.05
Hormel Foods Corporation (HRL) 0.1 $285k 8.4k 34.09
Credicorp (BAP) 0.1 $297k 1.9k 158.06
Unilever (UL) 0.1 $301k 7.1k 42.55
Bancolombia (CIB) 0.1 $284k 7.8k 36.63
Lloyds TSB (LYG) 0.1 $285k 92k 3.10
Sasol (SSL) 0.1 $322k 11k 28.60
Boston Properties (BXP) 0.1 $285k 2.3k 125.95
Genpact (G) 0.1 $292k 12k 24.24
Motorola Solutions (MSI) 0.1 $330k 3.7k 88.61
James Hardie Industries SE (JHX) 0.1 $331k 21k 15.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $327k 6.1k 53.29
Hca Holdings (HCA) 0.1 $300k 4.1k 73.98
Crown Castle Intl (CCI) 0.1 $331k 3.8k 86.74
Equinix (EQIX) 0.1 $300k 824.00 363.64
Ferrari Nv Ord (RACE) 0.1 $309k 5.4k 57.14
Dentsply Sirona (XRAY) 0.1 $313k 5.4k 57.81
Huntington Bancshares Incorporated (HBAN) 0.1 $244k 19k 13.21
Hasbro (HAS) 0.1 $276k 3.8k 73.68
Petroleo Brasileiro SA (PBR) 0.1 $265k 26k 10.09
M&T Bank Corporation (MTB) 0.1 $274k 1.8k 156.45
Via 0.1 $249k 7.1k 34.91
Autodesk (ADSK) 0.1 $246k 3.3k 74.01
Digital Realty Trust (DLR) 0.1 $253k 2.6k 98.10
Noble Energy 0.1 $236k 6.1k 38.76
Stanley Black & Decker (SWK) 0.1 $254k 2.2k 114.88
V.F. Corporation (VFC) 0.1 $256k 4.8k 53.39
Boston Scientific Corporation (BSX) 0.1 $269k 12k 21.64
Akamai Technologies (AKAM) 0.1 $255k 3.8k 66.60
Xilinx 0.1 $235k 4.0k 59.26
Cemex SAB de CV (CX) 0.1 $245k 31k 8.01
Hess (HES) 0.1 $252k 4.0k 62.27
Encana Corp 0.1 $276k 24k 11.74
Agilent Technologies Inc C ommon (A) 0.1 $240k 5.5k 43.48
Ca 0.1 $238k 7.1k 33.71
Imperial Oil (IMO) 0.1 $238k 6.8k 34.83
SL Green Realty 0.1 $251k 2.3k 106.80
Hershey Company (HSY) 0.1 $263k 2.6k 100.72
AvalonBay Communities (AVB) 0.1 $242k 1.5k 166.67
PPL Corporation (PPL) 0.1 $267k 7.6k 35.09
Public Service Enterprise (PEG) 0.1 $273k 6.2k 43.91
Magna Intl Inc cl a (MGA) 0.1 $258k 6.6k 39.22
Robert Half International (RHI) 0.1 $247k 4.4k 55.56
Marathon Oil Corporation (MRO) 0.1 $279k 16k 17.29
Constellation Brands (STZ) 0.1 $268k 1.7k 155.34
Invesco (IVZ) 0.1 $273k 9.5k 28.85
ArcelorMittal 0.1 $276k 38k 7.31
Edison International (EIX) 0.1 $276k 3.8k 72.10
Sun Life Financial (SLF) 0.1 $267k 7.0k 38.36
Qiagen 0.1 $262k 9.1k 28.76
McCormick & Company, Incorporated (MKC) 0.1 $246k 2.6k 93.22
Genomic Health 0.1 $243k 8.3k 29.44
Dollar General (DG) 0.1 $249k 3.4k 74.13
Nxp Semiconductors N V (NXPI) 0.1 $260k 2.8k 93.02
Hldgs (UAL) 0.1 $242k 3.3k 72.78
Level 3 Communications 0.1 $262k 4.9k 53.03
Grifols S A Sponsored Adr R (GRFS) 0.1 $255k 16k 16.00
Metropcs Communications (TMUS) 0.1 $262k 4.5k 58.25
Orange Sa (ORAN) 0.1 $236k 17k 14.26
Sirius Xm Holdings (SIRI) 0.1 $240k 54k 4.45
American Airls (AAL) 0.1 $233k 5.0k 46.68
Extended Stay America 0.1 $237k 15k 16.16
Ally Financial (ALLY) 0.1 $230k 12k 19.06
Jd (JD) 0.1 $259k 11k 24.00
Fiat Chrysler Auto 0.1 $235k 27k 8.71
Sesa Sterlite Ltd sp 0.1 $280k 23k 12.41
Wec Energy Group (WEC) 0.1 $231k 3.7k 62.50
Westrock (WRK) 0.1 $244k 4.3k 57.14
Welltower Inc Com reit (WELL) 0.1 $254k 3.7k 68.49
Coca Cola European Partners (CCEP) 0.1 $280k 9.1k 30.63
America Movil Sab De Cv spon adr l 0.0 $206k 16k 12.57
Barrick Gold Corp (GOLD) 0.0 $193k 12k 16.02
Vale (VALE) 0.0 $207k 28k 7.40
CMS Energy Corporation (CMS) 0.0 $215k 5.2k 41.61
Range Resources (RRC) 0.0 $211k 6.1k 34.43
CarMax (KMX) 0.0 $216k 3.3k 66.04
Nokia Corporation (NOK) 0.0 $187k 39k 4.81
DaVita (DVA) 0.0 $200k 3.1k 64.10
Whirlpool Corporation (WHR) 0.0 $201k 1.2k 173.91
Equity Residential (EQR) 0.0 $213k 3.3k 64.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $202k 32k 6.25
Kellogg Company (K) 0.0 $205k 2.9k 71.43
Dr Pepper Snapple 0.0 $219k 2.4k 90.56
NetEase (NTES) 0.0 $216k 1.0k 215.35
Amdocs Ltd ord (DOX) 0.0 $213k 3.7k 58.36
Estee Lauder Companies (EL) 0.0 $216k 2.8k 76.39
Entergy Corporation (ETR) 0.0 $221k 3.0k 73.62
Zions Bancorporation (ZION) 0.0 $202k 4.7k 42.97
Concho Resources 0.0 $226k 1.7k 132.47
DTE Energy Company (DTE) 0.0 $209k 2.1k 98.40
KLA-Tencor Corporation (KLAC) 0.0 $213k 2.8k 75.86
United Microelectronics (UMC) 0.0 $219k 123k 1.78
Aqua America 0.0 $205k 7.5k 27.27
Technology SPDR (XLK) 0.0 $227k 4.7k 48.30
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.9k 77.92
Vanguard Total Bond Market ETF (BND) 0.0 $226k 2.8k 80.71
WESTERN GAS EQUITY Partners 0.0 $229k 5.4k 42.41
Perrigo Company (PRGO) 0.0 $214k 2.6k 83.27
AU Optronics 0.0 $150k 42k 3.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $178k 26k 6.92
AES Corporation (AES) 0.0 $151k 12k 13.04
Aegon 0.0 $168k 30k 5.54
Xerox Corporation 0.0 $164k 19k 8.81
STMicroelectronics (STM) 0.0 $145k 13k 11.29
Companhia Brasileira de Distrib. 0.0 $177k 11k 16.56
CPFL Energia 0.0 $171k 11k 15.93
BRF Brasil Foods SA (BRFS) 0.0 $165k 12k 13.95
Ecopetrol (EC) 0.0 $135k 15k 9.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $157k 11k 13.79
Cnh Industrial (CNH) 0.0 $174k 20k 8.68
Ambev Sa- (ABEV) 0.0 $178k 36k 4.91
Enersis 0.0 $89k 11k 8.25
DNP Select Income Fund (DNP) 0.0 $113k 11k 10.27
Perfumania Holdings 0.0 $84k 56k 1.51
Retailmenot 0.0 $121k 13k 9.31
Genworth Financial (GNW) 0.0 $46k 12k 3.75
Frontier Communications 0.0 $39k 11k 3.41
Chesapeake Energy Corporation 0.0 $73k 10k 7.03
Marin Software 0.0 $26k 11k 2.33
Enersis Chile Sa (ENIC) 0.0 $75k 17k 4.41
Telefonica (TEF) 0.0 $0 24k 0.00
Ur-energy (URG) 0.0 $14k 27k 0.53