Wetherby Asset Management

Wetherby Asset Management as of March 31, 2017

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 556 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.3 $24M 96.00 249854.17
Apple (AAPL) 3.8 $21M 148k 143.66
Microsoft Corporation (MSFT) 2.3 $13M 192k 65.88
iShares S&P 500 Value Index (IVE) 1.8 $10M 97k 104.04
iShares S&P 500 Growth Index (IVW) 1.5 $8.4M 64k 131.52
Exxon Mobil Corporation (XOM) 1.5 $8.2M 100k 82.03
Johnson & Johnson (JNJ) 1.3 $7.3M 59k 124.35
Walt Disney Company (DIS) 1.2 $6.9M 61k 113.28
Facebook Inc cl a (META) 1.2 $6.5M 46k 141.94
Allergan 1.2 $6.6M 28k 238.92
Arista Networks (ANET) 1.1 $6.1M 46k 132.26
General Electric Company 1.1 $5.9M 197k 29.86
Berkshire Hathaway (BRK.B) 1.1 $5.8M 35k 166.67
Merck & Co (MRK) 1.0 $5.7M 90k 63.54
Alphabet Inc Class A cs (GOOGL) 1.0 $5.4M 6.4k 847.80
Amazon (AMZN) 0.9 $5.3M 6.1k 870.97
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 57k 87.69
Procter & Gamble Company (PG) 0.8 $4.7M 52k 90.38
Pfizer (PFE) 0.8 $4.4M 127k 34.34
At&t (T) 0.8 $4.4M 106k 41.55
Wells Fargo & Company (WFC) 0.8 $4.2M 75k 55.68
Chevron Corporation (CVX) 0.7 $3.8M 35k 107.77
Pepsi (PEP) 0.7 $3.8M 34k 112.52
Cisco Systems (CSCO) 0.7 $3.7M 108k 33.70
Philip Morris International (PM) 0.6 $3.4M 31k 109.09
Visa (V) 0.6 $3.4M 38k 88.87
Intel Corporation (INTC) 0.6 $3.3M 92k 36.24
Home Depot (HD) 0.6 $3.3M 23k 145.83
Bank of America Corporation (BAC) 0.6 $3.2M 136k 23.66
Coca-Cola Company (KO) 0.6 $3.2M 74k 42.78
Oracle Corporation (ORCL) 0.6 $3.1M 70k 44.88
Comcast Corporation (CMCSA) 0.6 $3.0M 81k 37.63
International Business Machines (IBM) 0.5 $3.0M 17k 174.09
Altria (MO) 0.5 $3.0M 42k 71.43
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 12k 233.33
Alphabet Inc Class C cs (GOOG) 0.5 $2.7M 3.3k 829.66
Bristol Myers Squibb (BMY) 0.5 $2.7M 48k 55.29
3M Company (MMM) 0.5 $2.7M 14k 191.31
McDonald's Corporation (MCD) 0.5 $2.6M 20k 129.23
UnitedHealth (UNH) 0.5 $2.6M 16k 164.01
Accenture (ACN) 0.5 $2.5M 21k 119.90
Verizon Communications (VZ) 0.5 $2.5M 51k 48.76
Citigroup (C) 0.5 $2.5M 42k 59.91
Taiwan Semiconductor Mfg (TSM) 0.4 $2.5M 77k 32.09
Gilead Sciences (GILD) 0.4 $2.4M 36k 67.10
Royal Dutch Shell 0.4 $2.3M 45k 52.63
Wal-Mart Stores (WMT) 0.4 $2.3M 31k 71.99
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 7.1k 312.45
Quotient Technology 0.4 $2.1M 225k 9.55
Amgen (AMGN) 0.4 $2.1M 13k 163.20
Penumbra (PEN) 0.4 $2.1M 25k 83.46
Boeing Company (BA) 0.4 $2.0M 11k 175.95
Schlumberger (SLB) 0.4 $2.0M 26k 77.82
Texas Instruments Incorporated (TXN) 0.4 $2.0M 24k 81.73
Toyota Motor Corporation (TM) 0.4 $2.0M 18k 108.83
iShares Russell 3000 Index (IWV) 0.4 $2.0M 14k 139.88
HSBC Holdings (HSBC) 0.3 $1.9M 48k 40.85
CVS Caremark Corporation (CVS) 0.3 $1.9M 25k 78.52
Novartis (NVS) 0.3 $1.9M 26k 74.57
Nike (NKE) 0.3 $2.0M 35k 55.72
Union Pacific Corporation (UNP) 0.3 $1.9M 18k 106.12
Starbucks Corporation (SBUX) 0.3 $1.9M 32k 58.38
Celgene Corporation 0.3 $1.9M 15k 124.18
Abbvie (ABBV) 0.3 $1.8M 27k 66.49
Costco Wholesale Corporation (COST) 0.3 $1.8M 11k 167.73
U.S. Bancorp (USB) 0.3 $1.7M 33k 51.98
Sap (SAP) 0.3 $1.7M 17k 97.92
MasterCard Incorporated (MA) 0.3 $1.7M 15k 111.11
Time Warner 0.3 $1.6M 14k 115.38
Automatic Data Processing (ADP) 0.3 $1.6M 16k 102.36
Alibaba Group Holding (BABA) 0.3 $1.6M 15k 107.81
Goldman Sachs (GS) 0.3 $1.5M 6.8k 228.26
Enbridge (ENB) 0.3 $1.5M 37k 42.28
Abbott Laboratories (ABT) 0.3 $1.5M 33k 44.72
Eli Lilly & Co. (LLY) 0.3 $1.5M 18k 84.13
priceline.com Incorporated 0.3 $1.5M 845.00 1750.00
Westpac Banking Corporation 0.3 $1.5M 58k 26.47
Sunrun (RUN) 0.3 $1.5M 274k 5.40
Honeywell International (HON) 0.3 $1.5M 12k 124.67
Chunghwa Telecom Co Ltd - (CHT) 0.3 $1.4M 36k 40.00
American Express Company (AXP) 0.2 $1.4M 18k 80.00
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 11k 130.90
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 72.78
United Technologies Corporation 0.2 $1.4M 12k 111.84
Alexion Pharmaceuticals 0.2 $1.4M 11k 121.25
British American Tobac (BTI) 0.2 $1.4M 21k 66.32
Palo Alto Networks (PANW) 0.2 $1.4M 12k 112.68
Charles Schwab Corporation (SCHW) 0.2 $1.4M 33k 40.81
PNC Financial Services (PNC) 0.2 $1.4M 11k 121.50
Danaher Corporation (DHR) 0.2 $1.3M 16k 84.34
Lowe's Companies (LOW) 0.2 $1.3M 16k 81.08
Express Scripts Holding 0.2 $1.3M 20k 65.90
Walgreen Boots Alliance (WBA) 0.2 $1.3M 16k 83.10
United Parcel Service (UPS) 0.2 $1.3M 11k 112.50
Sanofi-Aventis SA (SNY) 0.2 $1.3M 29k 45.09
Arch Capital Group (ACGL) 0.2 $1.3M 14k 94.80
Medtronic (MDT) 0.2 $1.3M 16k 80.29
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 79.46
Unilever 0.2 $1.2M 24k 50.22
Qualcomm (QCOM) 0.2 $1.2M 21k 57.14
Total (TTE) 0.2 $1.2M 25k 50.39
Illinois Tool Works (ITW) 0.2 $1.2M 9.1k 134.15
BP (BP) 0.2 $1.2M 34k 34.52
Reynolds American 0.2 $1.2M 19k 63.00
Dow Chemical Company 0.2 $1.1M 18k 62.63
Banco Santander (SAN) 0.2 $1.1M 190k 6.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 11k 113.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.2M 23k 52.51
ConocoPhillips (COP) 0.2 $1.1M 22k 49.79
Shire 0.2 $1.1M 6.4k 172.41
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 5.2k 216.35
Chubb (CB) 0.2 $1.1M 8.1k 135.59
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.9k 131.83
Morgan Stanley (MS) 0.2 $1.1M 25k 42.46
Becton, Dickinson and (BDX) 0.2 $1.1M 5.9k 183.04
Mitsubishi UFJ Financial (MUFG) 0.2 $1.0M 165k 6.32
TJX Companies (TJX) 0.2 $1.1M 14k 78.43
BHP Billiton (BHP) 0.2 $1.0M 29k 36.32
Mondelez Int (MDLZ) 0.2 $1.0M 24k 43.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.3k 327.34
Emerson Electric (EMR) 0.2 $1.0M 17k 59.86
AstraZeneca (AZN) 0.2 $991k 32k 31.25
Raytheon Company 0.2 $1.0M 6.6k 152.46
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.7k 267.61
Capital One Financial (COF) 0.2 $999k 12k 86.54
GlaxoSmithKline 0.2 $1.0M 24k 41.96
Biogen Idec (BIIB) 0.2 $982k 3.6k 273.97
KB Financial (KB) 0.2 $999k 23k 42.92
TransDigm Group Incorporated (TDG) 0.2 $992k 4.5k 220.15
Tor Dom Bk Cad (TD) 0.2 $1.0M 21k 48.39
American International (AIG) 0.2 $1.0M 16k 62.60
Vanguard Total Stock Market ETF (VTI) 0.2 $982k 8.1k 121.31
Anthem (ELV) 0.2 $976k 5.8k 167.49
Broad 0.2 $1.0M 4.6k 219.02
State Street Corporation (STT) 0.2 $924k 12k 79.10
Bank of New York Mellon Corporation (BK) 0.2 $927k 20k 47.23
CSX Corporation (CSX) 0.2 $948k 21k 45.75
Novo Nordisk A/S (NVO) 0.2 $972k 28k 34.43
iShares Russell 1000 Index (IWB) 0.2 $928k 7.1k 131.20
S&p Global (SPGI) 0.2 $929k 7.1k 130.67
FedEx Corporation (FDX) 0.2 $908k 4.7k 195.06
Diageo (DEO) 0.2 $903k 7.7k 117.39
Stryker Corporation (SYK) 0.2 $884k 6.7k 131.59
KT Corporation (KT) 0.2 $906k 54k 16.83
Anheuser-Busch InBev NV (BUD) 0.2 $865k 8.0k 108.39
Netflix (NFLX) 0.2 $893k 6.1k 146.83
salesforce (CRM) 0.2 $897k 11k 83.13
Baidu (BIDU) 0.2 $900k 4.9k 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $870k 113k 7.72
Abb (ABBNY) 0.2 $864k 37k 23.40
Rbc Cad (RY) 0.2 $869k 12k 70.80
Phillips 66 (PSX) 0.2 $916k 12k 79.53
Wpp Plc- (WPP) 0.2 $884k 8.1k 108.60
Workday Inc cl a (WDAY) 0.2 $867k 11k 81.25
Kraft Heinz (KHC) 0.2 $865k 9.3k 93.17
Canadian Natl Ry (CNI) 0.1 $819k 12k 71.43
Caterpillar (CAT) 0.1 $852k 9.2k 92.81
Sony Corporation (SONY) 0.1 $813k 24k 33.55
NVIDIA Corporation (NVDA) 0.1 $825k 7.5k 110.17
Thermo Fisher Scientific (TMO) 0.1 $837k 5.5k 153.33
McKesson Corporation (MCK) 0.1 $854k 5.7k 149.08
Allstate Corporation (ALL) 0.1 $827k 10k 81.47
General Mills (GIS) 0.1 $818k 13k 62.50
Honda Motor (HMC) 0.1 $832k 27k 30.90
Nextera Energy (NEE) 0.1 $823k 6.4k 128.38
Praxair 0.1 $861k 7.3k 117.95
Shinhan Financial (SHG) 0.1 $851k 20k 41.78
Omni (OMC) 0.1 $834k 9.5k 88.00
Pos (PKX) 0.1 $822k 12k 66.30
Siliconware Precision Industries 0.1 $834k 100k 8.38
Bk Nova Cad (BNS) 0.1 $845k 14k 58.56
Vanguard Large-Cap ETF (VV) 0.1 $819k 7.6k 108.05
American Tower Reit (AMT) 0.1 $861k 7.1k 120.97
Eaton (ETN) 0.1 $830k 11k 74.18
Ubs Group (UBS) 0.1 $860k 54k 16.00
China Mobile 0.1 $800k 14k 57.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $753k 14k 54.20
Monsanto Company 0.1 $771k 6.8k 113.23
Travelers Companies (TRV) 0.1 $784k 6.5k 120.58
Global Payments (GPN) 0.1 $800k 9.9k 80.46
Aetna 0.1 $799k 6.3k 127.47
Rio Tinto (RIO) 0.1 $776k 19k 41.24
EOG Resources (EOG) 0.1 $798k 8.0k 99.34
Humana (HUM) 0.1 $783k 3.8k 206.05
Intuit (INTU) 0.1 $779k 7.0k 111.11
National Grid 0.1 $782k 13k 62.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $800k 8.2k 98.04
SK Tele 0.1 $737k 27k 26.91
Ecolab (ECL) 0.1 $706k 5.6k 125.21
Northrop Grumman Corporation (NOC) 0.1 $727k 3.1k 234.04
Public Storage (PSA) 0.1 $735k 3.3k 223.21
Ross Stores (ROST) 0.1 $702k 11k 65.84
C.R. Bard 0.1 $697k 2.8k 248.48
AmerisourceBergen (COR) 0.1 $708k 8.0k 88.49
Halliburton Company (HAL) 0.1 $714k 15k 47.06
iShares Russell 1000 Value Index (IWD) 0.1 $700k 6.1k 114.90
General Dynamics Corporation (GD) 0.1 $727k 3.9k 187.23
Prudential Financial (PRU) 0.1 $696k 6.5k 106.71
MetLife (MET) 0.1 $735k 14k 52.82
Nomura Holdings (NMR) 0.1 $751k 121k 6.23
Prudential Public Limited Company (PUK) 0.1 $746k 18k 41.94
Korea Electric Power Corporation (KEP) 0.1 $708k 35k 20.16
Bank Of Montreal Cadcom (BMO) 0.1 $731k 9.8k 74.84
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $731k 103k 7.08
Twenty-first Century Fox 0.1 $705k 22k 32.26
Paypal Holdings (PYPL) 0.1 $725k 17k 43.05
BlackRock (BLK) 0.1 $651k 1.7k 383.46
CBS Corporation 0.1 $671k 9.7k 69.34
Dominion Resources (D) 0.1 $658k 8.5k 77.81
Cardinal Health (CAH) 0.1 $682k 8.3k 81.73
Paychex (PAYX) 0.1 $692k 12k 58.87
AFLAC Incorporated (AFL) 0.1 $668k 9.3k 72.12
Anadarko Petroleum Corporation 0.1 $671k 11k 62.02
Credit Suisse Group 0.1 $668k 46k 14.54
eBay (EBAY) 0.1 $666k 20k 33.55
Target Corporation (TGT) 0.1 $664k 13k 53.10
PT Telekomunikasi Indonesia (TLK) 0.1 $694k 22k 31.19
Syngenta 0.1 $655k 7.1k 92.31
Applied Materials (AMAT) 0.1 $687k 18k 39.28
Zimmer Holdings (ZBH) 0.1 $643k 5.3k 121.21
Yahoo! 0.1 $684k 15k 46.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $653k 15k 43.48
Vanguard Growth ETF (VUG) 0.1 $667k 5.5k 121.72
General Motors Company (GM) 0.1 $683k 19k 35.34
Te Connectivity Ltd for (TEL) 0.1 $666k 9.0k 74.32
Prologis (PLD) 0.1 $666k 13k 51.66
Relx (RELX) 0.1 $685k 35k 19.56
Hewlett Packard Enterprise (HPE) 0.1 $655k 28k 23.36
Infosys Technologies (INFY) 0.1 $629k 41k 15.53
ICICI Bank (IBN) 0.1 $640k 68k 9.45
Progressive Corporation (PGR) 0.1 $633k 16k 39.12
Discover Financial Services (DFS) 0.1 $607k 8.7k 69.77
Cummins (CMI) 0.1 $604k 3.9k 153.06
SYSCO Corporation (SYY) 0.1 $603k 12k 51.96
CIGNA Corporation 0.1 $585k 4.2k 140.62
Canon (CAJPY) 0.1 $630k 20k 31.27
Southern Company (SO) 0.1 $638k 13k 49.81
Marriott International (MAR) 0.1 $629k 6.8k 92.31
Pioneer Natural Resources 0.1 $593k 3.2k 187.50
Banco Itau Holding Financeira (ITUB) 0.1 $602k 50k 12.08
ING Groep (ING) 0.1 $632k 42k 15.07
ORIX Corporation (IX) 0.1 $620k 8.3k 74.77
Simon Property (SPG) 0.1 $608k 3.5k 173.68
Tesla Motors (TSLA) 0.1 $601k 2.2k 271.43
Duke Energy (DUK) 0.1 $619k 7.5k 82.04
Zoetis Inc Cl A (ZTS) 0.1 $629k 12k 53.39
Hp (HPQ) 0.1 $630k 34k 18.69
Norfolk Southern (NSC) 0.1 $536k 4.8k 111.87
Electronic Arts (EA) 0.1 $555k 6.2k 89.47
Analog Devices (ADI) 0.1 $550k 6.2k 88.24
Koninklijke Philips Electronics NV (PHG) 0.1 $572k 17k 32.97
Parker-Hannifin Corporation (PH) 0.1 $546k 3.5k 157.89
Henry Schein (HSIC) 0.1 $562k 3.1k 178.57
Luxottica Group S.p.A. 0.1 $573k 9.8k 58.25
Aptar (ATR) 0.1 $577k 7.5k 77.01
Transcanada Corp 0.1 $559k 12k 46.63
Advanced Semiconductor Engineering 0.1 $556k 88k 6.34
Banco Bradesco SA (BBD) 0.1 $577k 56k 10.24
China Life Insurance Company 0.1 $529k 35k 15.27
Wipro (WIT) 0.1 $557k 55k 10.23
Teck Resources Ltd cl b (TECK) 0.1 $545k 25k 21.92
American Water Works (AWK) 0.1 $583k 7.5k 77.81
iShares Lehman Aggregate Bond (AGG) 0.1 $574k 5.3k 108.57
Information Services (III) 0.1 $552k 175k 3.15
Vanguard Value ETF (VTV) 0.1 $577k 6.1k 95.37
SPDR S&P Dividend (SDY) 0.1 $542k 6.1k 88.30
Fortive (FTV) 0.1 $564k 9.4k 60.24
Cognizant Technology Solutions (CTSH) 0.1 $525k 8.9k 59.09
Corning Incorporated (GLW) 0.1 $528k 19k 27.32
Cme (CME) 0.1 $513k 4.3k 118.85
Northern Trust Corporation (NTRS) 0.1 $506k 5.8k 86.64
Moody's Corporation (MCO) 0.1 $511k 4.6k 112.09
Devon Energy Corporation (DVN) 0.1 $501k 13k 40.00
Baxter International (BAX) 0.1 $485k 9.4k 51.86
Regeneron Pharmaceuticals (REGN) 0.1 $488k 1.3k 387.30
Brookfield Asset Management 0.1 $515k 14k 36.47
Consolidated Edison (ED) 0.1 $483k 6.2k 77.72
Franklin Resources (BEN) 0.1 $478k 11k 42.14
PPG Industries (PPG) 0.1 $491k 4.8k 102.94
W.W. Grainger (GWW) 0.1 $505k 2.2k 229.17
Newell Rubbermaid (NWL) 0.1 $486k 10k 47.17
Western Digital (WDC) 0.1 $477k 5.8k 82.19
Rockwell Collins 0.1 $510k 5.4k 94.44
Air Products & Chemicals (APD) 0.1 $491k 3.6k 136.84
BB&T Corporation 0.1 $518k 12k 44.69
Deere & Company (DE) 0.1 $522k 4.9k 107.14
Ford Motor Company (F) 0.1 $490k 43k 11.31
Barclays (BCS) 0.1 $488k 44k 11.23
Dollar Tree (DLTR) 0.1 $514k 6.6k 77.59
AutoZone (AZO) 0.1 $497k 687.00 723.44
Fiserv (FI) 0.1 $518k 4.5k 114.86
Eni S.p.A. (E) 0.1 $477k 14k 33.47
iShares Russell 2000 Index (IWM) 0.1 $511k 3.7k 137.37
KapStone Paper and Packaging 0.1 $508k 22k 23.09
Mizuho Financial (MFG) 0.1 $525k 141k 3.73
Cibc Cad (CM) 0.1 $522k 6.1k 86.15
NTT DoCoMo 0.1 $516k 22k 23.04
Southwest Airlines (LUV) 0.1 $517k 9.6k 53.73
CRH 0.1 $476k 13k 36.46
Smith & Nephew (SNN) 0.1 $501k 16k 31.32
Cbre Group Inc Cl A (CBRE) 0.1 $483k 14k 34.81
Aon 0.1 $485k 4.1k 118.62
LG Display (LPL) 0.1 $440k 32k 13.89
Lincoln National Corporation (LNC) 0.1 $419k 6.8k 61.86
Ameriprise Financial (AMP) 0.1 $445k 3.6k 123.08
T. Rowe Price (TROW) 0.1 $447k 6.9k 64.94
Sherwin-Williams Company (SHW) 0.1 $419k 1.4k 310.14
Zebra Technologies (ZBRA) 0.1 $428k 4.7k 91.16
Baker Hughes Incorporated 0.1 $472k 8.0k 59.11
Kyocera Corporation (KYOCY) 0.1 $427k 7.6k 56.18
Canadian Natural Resources (CNQ) 0.1 $453k 14k 33.16
Clorox Company (CLX) 0.1 $426k 3.2k 134.98
Dr Pepper Snapple 0.1 $447k 4.6k 96.77
Sempra Energy (SRE) 0.1 $462k 4.3k 107.84
HDFC Bank (HDB) 0.1 $461k 6.1k 75.15
Paccar (PCAR) 0.1 $458k 6.8k 67.31
Micron Technology (MU) 0.1 $442k 15k 29.13
Deutsche Bank Ag-registered (DB) 0.1 $437k 25k 17.57
Ingersoll-rand Co Ltd-cl A 0.1 $432k 5.4k 79.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $465k 5.3k 88.24
Carnival (CUK) 0.1 $432k 7.3k 59.52
Nippon Telegraph & Telephone (NTTYY) 0.1 $460k 10k 44.25
Suncor Energy (SU) 0.1 $470k 16k 30.00
Manulife Finl Corp (MFC) 0.1 $454k 26k 17.75
Oneok (OKE) 0.1 $435k 7.8k 55.44
Marathon Petroleum Corp (MPC) 0.1 $425k 8.8k 48.54
Asml Holding (ASML) 0.1 $450k 3.4k 132.82
Intercontinental Exchange (ICE) 0.1 $454k 7.7k 58.67
Eversource Energy (ES) 0.1 $441k 7.5k 58.73
Sesa Sterlite Ltd sp 0.1 $432k 25k 17.16
Intercontin- 0.1 $426k 8.5k 50.36
Johnson Controls International Plc equity (JCI) 0.1 $461k 11k 41.84
Fidelity National Information Services (FIS) 0.1 $390k 4.7k 82.76
Principal Financial (PFG) 0.1 $414k 6.8k 60.98
Affiliated Managers (AMG) 0.1 $380k 2.3k 163.86
Expeditors International of Washington (EXPD) 0.1 $386k 6.8k 56.53
Waste Management (WM) 0.1 $408k 5.6k 72.92
Archer Daniels Midland Company (ADM) 0.1 $389k 8.2k 47.27
Citrix Systems 0.1 $395k 4.7k 84.27
Digital Realty Trust (DLR) 0.1 $373k 3.5k 106.30
Polaris Industries (PII) 0.1 $411k 4.9k 83.84
Regions Financial Corporation (RF) 0.1 $377k 26k 14.56
Darden Restaurants (DRI) 0.1 $397k 4.8k 82.76
Bemis Company 0.1 $401k 8.2k 48.88
Mettler-Toledo International (MTD) 0.1 $385k 803.00 479.45
Valero Energy Corporation (VLO) 0.1 $400k 6.0k 66.35
Waters Corporation (WAT) 0.1 $416k 2.7k 157.02
Yum! Brands (YUM) 0.1 $388k 5.7k 67.80
Marsh & McLennan Companies (MMC) 0.1 $371k 5.0k 73.99
Occidental Petroleum Corporation (OXY) 0.1 $364k 5.7k 63.83
Telefonica (TEF) 0.1 $363k 32k 11.51
Weyerhaeuser Company (WY) 0.1 $408k 12k 33.97
iShares S&P 500 Index (IVV) 0.1 $364k 1.5k 237.13
Exelon Corporation (EXC) 0.1 $413k 12k 36.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $414k 31k 13.34
PG&E Corporation (PCG) 0.1 $409k 6.2k 66.43
ConAgra Foods (CAG) 0.1 $370k 9.1k 40.44
Fastenal Company (FAST) 0.1 $367k 7.1k 51.63
Donaldson Company (DCI) 0.1 $370k 8.1k 45.56
NetEase (NTES) 0.1 $392k 1.4k 284.06
Activision Blizzard 0.1 $374k 7.4k 50.51
Tata Motors 0.1 $405k 11k 35.69
Rockwell Automation (ROK) 0.1 $399k 2.6k 152.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $372k 29k 12.89
Hca Holdings (HCA) 0.1 $374k 4.2k 88.90
Mosaic (MOS) 0.1 $381k 13k 29.16
Vodafone Group New Adr F (VOD) 0.1 $410k 16k 26.41
Jd (JD) 0.1 $405k 13k 32.00
Crown Castle Intl (CCI) 0.1 $376k 3.9k 95.44
Equinix (EQIX) 0.1 $374k 930.00 402.60
Monster Beverage Corp (MNST) 0.1 $402k 8.7k 46.45
Wec Energy Group (WEC) 0.1 $374k 6.2k 60.56
Ferrari Nv Ord (RACE) 0.1 $415k 5.6k 74.44
Hasbro (HAS) 0.1 $353k 3.7k 94.74
Tenaris (TS) 0.1 $361k 11k 34.15
Hartford Financial Services (HIG) 0.1 $324k 6.6k 48.99
Via 0.1 $341k 7.2k 47.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $354k 3.2k 111.11
Autodesk (ADSK) 0.1 $354k 4.1k 86.43
Carnival Corporation (CCL) 0.1 $318k 5.6k 56.34
Royal Caribbean Cruises (RCL) 0.1 $350k 3.6k 98.18
Boston Scientific Corporation (BSX) 0.1 $330k 13k 24.88
Comerica Incorporated (CMA) 0.1 $350k 5.0k 70.37
International Paper Company (IP) 0.1 $322k 6.2k 52.04
Cincinnati Financial Corporation (CINF) 0.1 $348k 4.6k 75.00
Kroger (KR) 0.1 $339k 12k 29.47
Royal Dutch Shell 0.1 $347k 6.3k 55.02
American Electric Power Company (AEP) 0.1 $321k 4.9k 65.93
Statoil ASA 0.1 $338k 20k 16.76
Agilent Technologies Inc C ommon (A) 0.1 $328k 6.0k 54.35
Torchmark Corporation 0.1 $333k 4.3k 77.10
Canadian Pacific Railway 0.1 $315k 2.1k 147.06
Hershey Company (HSY) 0.1 $306k 2.8k 107.91
Discovery Communications 0.1 $352k 12k 28.28
AvalonBay Communities (AVB) 0.1 $327k 1.8k 183.53
Vornado Realty Trust (VNO) 0.1 $331k 3.3k 100.24
Constellation Brands (STZ) 0.1 $322k 2.0k 161.76
ArcelorMittal 0.1 $332k 39k 8.61
Key (KEY) 0.1 $346k 20k 17.73
Dr. Reddy's Laboratories (RDY) 0.1 $325k 8.5k 38.25
Credicorp (BAP) 0.1 $320k 2.0k 163.35
Unilever (UL) 0.1 $354k 7.1k 49.65
United Microelectronics (UMC) 0.1 $346k 175k 1.98
BT 0.1 $323k 16k 20.00
Bancolombia (CIB) 0.1 $331k 8.3k 39.93
Lloyds TSB (LYG) 0.1 $316k 94k 3.36
Sasol (SSL) 0.1 $360k 12k 29.40
PowerShares QQQ Trust, Series 1 0.1 $351k 2.6k 132.32
Genpact (G) 0.1 $335k 14k 24.24
Nxp Semiconductors N V (NXPI) 0.1 $317k 3.1k 103.45
O'reilly Automotive (ORLY) 0.1 $344k 1.3k 270.83
Motorola Solutions (MSI) 0.1 $326k 3.7k 88.61
James Hardie Industries SE (JHX) 0.1 $336k 21k 15.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $345k 6.1k 56.23
Grifols S A Sponsored Adr R (GRFS) 0.1 $340k 18k 18.67
Metropcs Communications (TMUS) 0.1 $319k 4.9k 65.53
Fiat Chrysler Auto 0.1 $330k 28k 11.61
Coca Cola European Partners (CCEP) 0.1 $350k 9.3k 37.69
Yum China Holdings (YUMC) 0.1 $351k 10k 33.90
America Movil Sab De Cv spon adr l 0.1 $252k 18k 14.19
AU Optronics 0.1 $273k 71k 3.82
Barrick Gold Corp (GOLD) 0.1 $283k 14k 20.08
Petroleo Brasileiro SA (PBR) 0.1 $275k 28k 9.68
Vale (VALE) 0.1 $286k 30k 9.62
Cnooc 0.1 $294k 2.5k 118.64
M&T Bank Corporation (MTB) 0.1 $295k 1.8k 162.16
Health Care SPDR (XLV) 0.1 $298k 4.0k 74.33
Teva Pharmaceutical Industries (TEVA) 0.1 $280k 8.7k 32.11
Apache Corporation 0.1 $304k 5.9k 51.33
Host Hotels & Resorts (HST) 0.1 $300k 16k 18.68
Stanley Black & Decker (SWK) 0.1 $300k 2.3k 132.92
V.F. Corporation (VFC) 0.1 $273k 4.8k 56.82
Akamai Technologies (AKAM) 0.1 $253k 4.2k 59.68
Nokia Corporation (NOK) 0.1 $291k 52k 5.61
Everest Re Group (EG) 0.1 $297k 1.3k 233.86
Cadence Design Systems (CDNS) 0.1 $297k 9.5k 31.36
Potash Corp. Of Saskatchewan I 0.1 $290k 17k 16.74
Cemex SAB de CV (CX) 0.1 $295k 32k 9.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $269k 41k 6.63
Intuitive Surgical (ISRG) 0.1 $272k 356.00 764.71
Symantec Corporation 0.1 $268k 8.6k 31.03
Encana Corp 0.1 $277k 24k 11.72
Fifth Third Ban (FITB) 0.1 $303k 12k 24.61
Dover Corporation (DOV) 0.1 $292k 3.8k 77.52
Public Service Enterprise (PEG) 0.1 $262k 5.8k 45.05
Magna Intl Inc cl a (MGA) 0.1 $265k 6.8k 39.22
Marathon Oil Corporation (MRO) 0.1 $269k 17k 15.79
Delta Air Lines (DAL) 0.1 $279k 6.0k 46.30
Illumina (ILMN) 0.1 $267k 1.6k 170.50
Edison International (EIX) 0.1 $305k 3.8k 80.00
Sun Life Financial (SLF) 0.1 $273k 7.5k 36.61
Hormel Foods Corporation (HRL) 0.1 $298k 8.7k 34.09
Randgold Resources 0.1 $264k 3.0k 86.67
KLA-Tencor Corporation (KLAC) 0.1 $294k 3.0k 96.55
Aqua America 0.1 $275k 7.6k 36.36
McCormick & Company, Incorporated (MKC) 0.1 $279k 2.9k 97.52
Genomic Health 0.1 $271k 8.6k 31.53
Technology SPDR (XLK) 0.1 $251k 4.7k 53.40
Boston Properties (BXP) 0.1 $279k 2.2k 125.00
iShares S&P MidCap 400 Index (IJH) 0.1 $305k 1.8k 171.06
Industries N shs - a - (LYB) 0.1 $276k 3.0k 91.03
Orange Sa (ORAN) 0.1 $278k 17k 16.29
Doubleline Total Etf etf (TOTL) 0.1 $272k 5.6k 48.84
Westrock (WRK) 0.1 $253k 4.4k 57.14
Welltower Inc Com reit (WELL) 0.1 $293k 4.3k 68.49
Dentsply Sirona (XRAY) 0.1 $296k 5.0k 59.52
Pldt (PHI) 0.1 $288k 9.0k 32.11
Qiagen Nv 0.1 $278k 9.3k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 17k 13.38
Grupo Televisa (TV) 0.0 $215k 8.3k 25.93
CMS Energy Corporation (CMS) 0.0 $230k 5.2k 44.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $204k 25k 8.26
Incyte Corporation (INCY) 0.0 $220k 1.6k 133.41
Bunge 0.0 $212k 2.7k 79.19
Shaw Communications Inc cl b conv 0.0 $205k 9.9k 20.69
Nucor Corporation (NUE) 0.0 $223k 3.7k 59.67
DaVita (DVA) 0.0 $219k 3.2k 67.93
Xilinx 0.0 $242k 4.2k 57.96
Equity Residential (EQR) 0.0 $236k 3.8k 62.29
NiSource (NI) 0.0 $206k 8.7k 23.82
Ultrapar Participacoes SA (UGP) 0.0 $215k 9.5k 22.68
Imperial Oil (IMO) 0.0 $245k 8.0k 30.46
SL Green Realty 0.0 $243k 2.3k 106.80
Kellogg Company (K) 0.0 $244k 3.4k 72.57
PPL Corporation (PPL) 0.0 $243k 6.9k 35.09
Xcel Energy (XEL) 0.0 $248k 5.3k 46.51
Alliance Data Systems Corporation (BFH) 0.0 $212k 852.00 248.83
Robert Half International (RHI) 0.0 $216k 4.4k 48.78
Roper Industries (ROP) 0.0 $213k 1.0k 206.20
Wynn Resorts (WYNN) 0.0 $247k 2.2k 114.40
Ventas (VTR) 0.0 $213k 3.2k 66.67
Amdocs Ltd ord (DOX) 0.0 $232k 3.8k 60.86
Amphenol Corporation (APH) 0.0 $237k 3.2k 73.33
Invesco (IVZ) 0.0 $205k 7.1k 28.85
Estee Lauder Companies (EL) 0.0 $249k 3.0k 83.33
Mead Johnson Nutrition 0.0 $218k 2.5k 88.94
Entergy Corporation (ETR) 0.0 $240k 3.2k 76.07
STMicroelectronics (STM) 0.0 $244k 15k 15.80
Lam Research Corporation (LRCX) 0.0 $228k 1.8k 128.31
Companhia Brasileira de Distrib. 0.0 $201k 11k 19.20
CenterPoint Energy (CNP) 0.0 $196k 7.5k 25.97
CPFL Energia 0.0 $197k 12k 15.93
Concho Resources 0.0 $222k 1.7k 128.10
DTE Energy Company (DTE) 0.0 $216k 2.1k 102.32
Elbit Systems (ESLT) 0.0 $213k 1.9k 112.90
Agnico (AEM) 0.0 $214k 4.9k 43.31
VMware 0.0 $229k 2.5k 90.91
EQT Corporation (EQT) 0.0 $211k 3.4k 61.33
Cae (CAE) 0.0 $207k 14k 15.30
Pinnacle West Capital Corporation (PNW) 0.0 $245k 2.9k 83.36
Hldgs (UAL) 0.0 $228k 3.2k 70.72
Vanguard Total Bond Market ETF (BND) 0.0 $227k 2.8k 81.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $220k 18k 12.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $219k 17k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $225k 17k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $208k 16k 13.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $211k 16k 12.99
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $210k 19k 11.35
Level 3 Communications 0.0 $250k 4.1k 60.61
Xylem (XYL) 0.0 $238k 4.1k 58.82
WESTERN GAS EQUITY Partners 0.0 $249k 5.4k 46.11
Cnh Industrial (CNH) 0.0 $209k 22k 9.65
Ambev Sa- (ABEV) 0.0 $220k 38k 5.76
Sirius Xm Holdings (SIRI) 0.0 $219k 44k 4.95
American Airls (AAL) 0.0 $208k 4.9k 42.26
Pentair cs (PNR) 0.0 $248k 3.7k 66.67
Ally Financial (ALLY) 0.0 $248k 12k 20.34
Box Inc cl a (BOX) 0.0 $217k 13k 16.34
L3 Technologies 0.0 $246k 1.5k 165.21
Noble Energy 0.0 $193k 6.2k 31.01
Aegon 0.0 $172k 34k 5.13
Xerox Corporation 0.0 $186k 21k 8.81
Ecopetrol (EC) 0.0 $171k 18k 9.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $165k 12k 13.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $190k 15k 12.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $158k 11k 13.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $164k 14k 12.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $146k 11k 12.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $148k 13k 11.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $186k 13k 14.17
Blackrock Muniyield California Ins Fund 0.0 $192k 13k 14.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $141k 11k 13.26
Weatherford Intl Plc ord 0.0 $147k 22k 6.63
Companhia Paranaense de Energia 0.0 $138k 13k 10.30
Enersis 0.0 $109k 11k 10.39
DNP Select Income Fund (DNP) 0.0 $121k 11k 10.79
shares First Bancorp P R (FBP) 0.0 $104k 18k 5.66
Sibanye Gold 0.0 $91k 10k 8.78
Retailmenot 0.0 $105k 13k 8.08
Enersis Chile Sa (ENIC) 0.0 $93k 17k 5.39
Genworth Financial (GNW) 0.0 $46k 12k 3.75
Royal Bank of Scotland 0.0 $72k 13k 5.59
Perfumania Holdings 0.0 $67k 56k 1.20
Frontier Communications 0.0 $25k 12k 2.14
Ur-energy (URG) 0.0 $18k 27k 0.68
Marin Software 0.0 $20k 11k 1.79