Wetherby Asset Management

Wetherby Asset Management as of June 30, 2017

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 563 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.2 $25M 96.00 254697.92
Apple (AAPL) 3.8 $22M 155k 144.02
Microsoft Corporation (MSFT) 2.4 $14M 205k 68.90
iShares S&P 500 Value Index (IVE) 1.7 $10M 96k 104.96
iShares S&P 500 Growth Index (IVW) 1.5 $8.8M 65k 136.86
Johnson & Johnson (JNJ) 1.4 $8.1M 61k 132.12
Facebook Inc cl a (META) 1.4 $8.0M 53k 150.54
Exxon Mobil Corporation (XOM) 1.3 $7.7M 95k 80.73
Arista Networks (ANET) 1.2 $6.9M 46k 149.79
Amazon (AMZN) 1.2 $6.8M 7.0k 968.02
Allergan 1.1 $6.5M 27k 243.08
Walt Disney Company (DIS) 1.1 $6.5M 61k 105.97
Berkshire Hathaway (BRK.B) 1.1 $6.4M 38k 169.37
Alphabet Inc Class A cs (GOOGL) 1.1 $6.3M 6.7k 929.73
Merck & Co (MRK) 1.0 $5.9M 93k 64.09
General Electric Company 0.9 $5.4M 200k 27.04
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 59k 91.29
Pfizer (PFE) 0.8 $4.5M 134k 33.59
Procter & Gamble Company (PG) 0.8 $4.5M 51k 87.14
Spdr S&p 500 Etf (SPY) 0.7 $4.4M 18k 241.81
Wells Fargo & Company (WFC) 0.7 $4.1M 74k 55.41
Pepsi (PEP) 0.7 $4.0M 34k 115.69
Visa (V) 0.7 $3.9M 41k 94.23
Chevron Corporation (CVX) 0.6 $3.7M 35k 104.66
At&t (T) 0.6 $3.7M 97k 37.77
Philip Morris International (PM) 0.6 $3.7M 32k 117.44
Bank of America Corporation (BAC) 0.6 $3.5M 146k 24.26
Home Depot (HD) 0.6 $3.5M 23k 152.78
Cisco Systems (CSCO) 0.6 $3.5M 110k 31.39
Oracle Corporation (ORCL) 0.6 $3.5M 70k 50.27
Coca-Cola Company (KO) 0.6 $3.3M 72k 45.07
Comcast Corporation (CMCSA) 0.5 $3.1M 80k 38.92
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 3.4k 908.85
Intel Corporation (INTC) 0.5 $3.1M 92k 33.56
Altria (MO) 0.5 $3.1M 41k 73.85
UnitedHealth (UNH) 0.5 $3.1M 17k 186.67
3M Company (MMM) 0.5 $3.0M 15k 208.16
Taiwan Semiconductor Mfg (TSM) 0.5 $2.9M 78k 37.43
McDonald's Corporation (MCD) 0.5 $2.9M 19k 153.85
Gilead Sciences (GILD) 0.5 $2.9M 41k 70.77
Citigroup (C) 0.5 $2.9M 43k 66.96
Bristol Myers Squibb (BMY) 0.5 $2.7M 48k 55.29
Accenture (ACN) 0.5 $2.7M 22k 123.66
HSBC Holdings (HSBC) 0.4 $2.5M 54k 46.39
Quotient Technology 0.4 $2.5M 216k 11.50
Wal-Mart Stores (WMT) 0.4 $2.4M 32k 75.50
Amgen (AMGN) 0.4 $2.4M 14k 172.21
International Business Machines (IBM) 0.4 $2.4M 15k 153.85
Boeing Company (BA) 0.4 $2.3M 12k 197.72
Novartis (NVS) 0.4 $2.3M 28k 83.13
Royal Dutch Shell 0.4 $2.3M 44k 52.63
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 7.1k 317.66
Alibaba Group Holding (BABA) 0.4 $2.2M 16k 138.89
Starbucks Corporation (SBUX) 0.4 $2.2M 37k 58.04
Verizon Communications (VZ) 0.4 $2.1M 48k 44.51
Union Pacific Corporation (UNP) 0.3 $2.0M 19k 108.72
iShares Russell 3000 Index (IWV) 0.3 $2.1M 14k 143.99
CVS Caremark Corporation (CVS) 0.3 $2.0M 25k 79.49
Abbvie (ABBV) 0.3 $2.0M 27k 72.99
Penumbra (PEN) 0.3 $2.0M 23k 87.74
Nike (NKE) 0.3 $1.9M 33k 59.01
MasterCard Incorporated (MA) 0.3 $1.9M 15k 122.22
Costco Wholesale Corporation (COST) 0.3 $1.9M 12k 159.92
Texas Instruments Incorporated (TXN) 0.3 $1.9M 25k 76.92
Sap (SAP) 0.3 $1.9M 18k 103.86
Celgene Corporation 0.3 $1.8M 14k 129.87
United Technologies Corporation 0.3 $1.8M 15k 122.09
Toyota Motor Corporation (TM) 0.3 $1.8M 17k 104.72
U.S. Bancorp (USB) 0.3 $1.7M 33k 51.98
Abbott Laboratories (ABT) 0.3 $1.7M 36k 48.61
Time Warner 0.3 $1.6M 14k 115.38
Palo Alto Networks (PANW) 0.3 $1.7M 12k 133.84
Medtronic (MDT) 0.3 $1.6M 19k 87.59
Honeywell International (HON) 0.3 $1.6M 12k 132.63
priceline.com Incorporated 0.3 $1.6M 898.00 1750.00
Charles Schwab Corporation (SCHW) 0.3 $1.5M 35k 43.42
Enbridge (ENB) 0.3 $1.5M 37k 40.37
Goldman Sachs (GS) 0.2 $1.5M 6.7k 221.95
American Express Company (AXP) 0.2 $1.5M 18k 84.24
PNC Financial Services (PNC) 0.2 $1.4M 12k 124.88
United Parcel Service (UPS) 0.2 $1.5M 13k 112.50
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 11k 141.63
British American Tobac (BTI) 0.2 $1.5M 22k 68.53
Chunghwa Telecom Co Ltd - (CHT) 0.2 $1.5M 37k 40.00
Automatic Data Processing (ADP) 0.2 $1.4M 14k 102.50
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 72.78
Sanofi-Aventis SA (SNY) 0.2 $1.4M 30k 47.75
Unilever 0.2 $1.4M 25k 55.95
Westpac Banking Corporation 0.2 $1.4M 60k 23.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 6.4k 222.10
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 82.22
Novo Nordisk A/S (NVO) 0.2 $1.3M 31k 43.19
Banco Santander (SAN) 0.2 $1.3M 201k 6.69
Chubb (CB) 0.2 $1.3M 9.3k 145.41
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.0k 144.07
E.I. du Pont de Nemours & Company 0.2 $1.3M 16k 80.73
Schlumberger (SLB) 0.2 $1.3M 20k 65.36
Danaher Corporation (DHR) 0.2 $1.3M 15k 84.38
Lowe's Companies (LOW) 0.2 $1.3M 16k 77.70
Alexion Pharmaceuticals 0.2 $1.3M 11k 121.66
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 11k 119.03
Express Scripts Holding 0.2 $1.3M 20k 63.82
Sunrun (RUN) 0.2 $1.3M 184k 7.12
Broad 0.2 $1.3M 5.4k 236.36
BP (BP) 0.2 $1.2M 36k 34.45
Reynolds American 0.2 $1.2M 19k 65.06
KB Financial (KB) 0.2 $1.2M 24k 51.50
Total (TTE) 0.2 $1.2M 25k 49.57
Arch Capital Group (ACGL) 0.2 $1.3M 14k 93.30
Paypal Holdings (PYPL) 0.2 $1.2M 23k 53.69
CSX Corporation (CSX) 0.2 $1.2M 22k 54.56
AstraZeneca (AZN) 0.2 $1.2M 35k 34.10
Qualcomm (QCOM) 0.2 $1.2M 21k 55.71
TransDigm Group Incorporated (TDG) 0.2 $1.2M 4.5k 268.92
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 9.4k 124.40
Walgreen Boots Alliance (WBA) 0.2 $1.2M 15k 78.10
Dow Chemical Company 0.2 $1.1M 18k 63.06
Morgan Stanley (MS) 0.2 $1.1M 25k 44.69
Raytheon Company 0.2 $1.1M 6.8k 161.50
Becton, Dickinson and (BDX) 0.2 $1.1M 5.8k 195.15
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.9k 280.70
GlaxoSmithKline 0.2 $1.1M 26k 42.96
Mitsubishi UFJ Financial (MUFG) 0.2 $1.1M 164k 6.72
Illinois Tool Works (ITW) 0.2 $1.1M 7.7k 146.34
Tor Dom Bk Cad (TD) 0.2 $1.1M 23k 48.39
Anthem (ELV) 0.2 $1.1M 6.0k 188.16
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.1M 3.4k 336.73
State Street Corporation (STT) 0.2 $1.0M 12k 89.73
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.1k 128.21
Thermo Fisher Scientific (TMO) 0.2 $1.1M 6.2k 173.33
Rbc Cad (RY) 0.2 $1.1M 15k 70.80
American International (AIG) 0.2 $1.0M 17k 62.60
Prologis (PLD) 0.2 $1.1M 18k 59.04
Mondelez Int (MDLZ) 0.2 $1.1M 25k 43.30
S&p Global (SPGI) 0.2 $1.1M 7.3k 148.15
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 20k 51.01
Caterpillar (CAT) 0.2 $1.0M 9.4k 107.48
FedEx Corporation (FDX) 0.2 $1.0M 4.7k 214.29
Sony Corporation (SONY) 0.2 $1.0M 26k 38.34
McKesson Corporation (MCK) 0.2 $983k 6.0k 164.15
Capital One Financial (COF) 0.2 $973k 12k 82.62
ConocoPhillips (COP) 0.2 $992k 23k 43.78
Diageo (DEO) 0.2 $984k 8.2k 119.77
Nextera Energy (NEE) 0.2 $984k 7.1k 139.24
Praxair 0.2 $975k 7.3k 133.33
Shinhan Financial (SHG) 0.2 $1.0M 22k 45.92
Shire 0.2 $984k 6.1k 160.92
Netflix (NFLX) 0.2 $980k 6.5k 150.79
salesforce (CRM) 0.2 $994k 12k 85.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.0M 122k 8.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $973k 19k 52.65
American Tower Reit (AMT) 0.2 $1.0M 7.7k 133.06
Canadian Natl Ry (CNI) 0.2 $965k 12k 81.05
Emerson Electric (EMR) 0.2 $952k 16k 58.82
Aetna 0.2 $970k 6.4k 151.79
Allstate Corporation (ALL) 0.2 $957k 11k 88.40
Stryker Corporation (SYK) 0.2 $929k 6.7k 138.74
KT Corporation (KT) 0.2 $921k 53k 17.33
TJX Companies (TJX) 0.2 $970k 14k 71.90
Anheuser-Busch InBev NV (BUD) 0.2 $919k 8.2k 111.89
iShares Russell 1000 Index (IWB) 0.2 $957k 7.1k 135.30
BHP Billiton (BHP) 0.2 $941k 27k 35.11
Intuit (INTU) 0.2 $935k 7.0k 132.84
Prudential Public Limited Company (PUK) 0.2 $926k 20k 46.77
Abb (ABBNY) 0.2 $937k 38k 24.90
Phillips 66 (PSX) 0.2 $930k 11k 82.71
Ubs Group (UBS) 0.2 $926k 55k 16.98
Ecolab (ECL) 0.1 $908k 6.8k 132.82
Travelers Companies (TRV) 0.1 $860k 6.8k 126.60
Global Payments (GPN) 0.1 $897k 10k 90.01
C.R. Bard 0.1 $882k 2.8k 316.13
Baidu (BIDU) 0.1 $884k 4.9k 181.82
Humana (HUM) 0.1 $872k 3.6k 240.62
Bk Nova Cad (BNS) 0.1 $885k 15k 60.15
Eaton (ETN) 0.1 $861k 11k 76.43
Kraft Heinz (KHC) 0.1 $856k 9.8k 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $818k 14k 56.91
Monsanto Company 0.1 $803k 6.9k 116.82
Rockwell Collins 0.1 $842k 8.0k 105.26
General Mills (GIS) 0.1 $815k 15k 54.69
PT Telekomunikasi Indonesia (TLK) 0.1 $834k 23k 36.59
Biogen Idec (BIIB) 0.1 $824k 3.0k 271.37
Siliconware Precision Industries 0.1 $828k 109k 7.62
ING Groep (ING) 0.1 $797k 45k 17.58
Tesla Motors (TSLA) 0.1 $838k 2.3k 357.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $835k 8.5k 98.04
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $822k 106k 7.76
Te Connectivity Ltd for (TEL) 0.1 $837k 11k 78.70
Wpp Plc- (WPP) 0.1 $847k 8.1k 104.07
SK Tele 0.1 $742k 28k 26.91
Regeneron Pharmaceuticals (REGN) 0.1 $776k 1.6k 491.14
Northrop Grumman Corporation (NOC) 0.1 $782k 3.1k 255.32
AFLAC Incorporated (AFL) 0.1 $740k 9.5k 77.70
AmerisourceBergen (COR) 0.1 $739k 7.9k 93.75
Rio Tinto (RIO) 0.1 $763k 19k 41.24
Target Corporation (TGT) 0.1 $742k 14k 53.10
Canon (CAJPY) 0.1 $768k 22k 34.93
EOG Resources (EOG) 0.1 $787k 8.5k 92.72
General Dynamics Corporation (GD) 0.1 $771k 3.9k 198.15
Marriott International (MAR) 0.1 $751k 7.0k 107.69
Omni (OMC) 0.1 $773k 9.3k 82.87
Pos (PKX) 0.1 $767k 13k 60.77
MetLife (MET) 0.1 $778k 14k 54.93
Nomura Holdings (NMR) 0.1 $777k 129k 6.04
ORIX Corporation (IX) 0.1 $741k 9.5k 77.91
Vanguard Large-Cap ETF (VV) 0.1 $753k 6.8k 110.95
Zoetis Inc Cl A (ZTS) 0.1 $766k 12k 62.39
Relx (RELX) 0.1 $793k 36k 21.91
ICICI Bank (IBN) 0.1 $694k 73k 9.45
BlackRock (BLK) 0.1 $723k 1.7k 422.21
Progressive Corporation (PGR) 0.1 $728k 17k 44.15
Cummins (CMI) 0.1 $684k 4.2k 163.27
Paychex (PAYX) 0.1 $682k 12k 56.94
Public Storage (PSA) 0.1 $700k 3.4k 208.42
Electronic Arts (EA) 0.1 $722k 6.8k 105.73
CIGNA Corporation 0.1 $702k 4.2k 167.39
eBay (EBAY) 0.1 $684k 20k 34.92
Honda Motor (HMC) 0.1 $714k 25k 28.09
Prudential Financial (PRU) 0.1 $711k 6.6k 107.91
Applied Materials (AMAT) 0.1 $733k 18k 41.40
Zimmer Holdings (ZBH) 0.1 $683k 5.3k 128.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $715k 15k 47.83
Bank Of Montreal Cadcom (BMO) 0.1 $697k 9.5k 73.48
Information Services (III) 0.1 $721k 175k 4.11
Vanguard Growth ETF (VUG) 0.1 $696k 5.5k 127.01
Duke Energy (DUK) 0.1 $677k 8.1k 83.60
National Grid (NGG) 0.1 $720k 11k 63.68
Cognizant Technology Solutions (CTSH) 0.1 $654k 9.9k 65.91
China Mobile 0.1 $670k 13k 53.10
Norfolk Southern (NSC) 0.1 $637k 5.2k 122.95
Dominion Resources (D) 0.1 $667k 8.7k 76.59
Cardinal Health (CAH) 0.1 $656k 8.4k 78.18
Koninklijke Philips Electronics NV (PHG) 0.1 $630k 18k 35.16
Credit Suisse Group 0.1 $639k 44k 14.54
iShares Russell 1000 Value Index (IWD) 0.1 $631k 5.4k 116.42
Syngenta 0.1 $638k 6.9k 92.31
Southern Company (SO) 0.1 $654k 14k 47.86
Sempra Energy (SRE) 0.1 $634k 5.6k 112.74
Aptar (ATR) 0.1 $651k 7.5k 86.83
HDFC Bank (HDB) 0.1 $649k 7.5k 86.94
Advanced Semiconductor Engineering 0.1 $625k 99k 6.34
American Water Works (AWK) 0.1 $627k 8.0k 77.98
General Motors Company (GM) 0.1 $640k 18k 34.93
Johnson Controls International Plc equity (JCI) 0.1 $637k 15k 41.84
Infosys Technologies (INFY) 0.1 $616k 41k 15.02
LG Display (LPL) 0.1 $604k 37k 16.20
Corning Incorporated (GLW) 0.1 $580k 21k 27.32
Northern Trust Corporation (NTRS) 0.1 $570k 5.9k 97.15
Baxter International (BAX) 0.1 $569k 9.4k 60.51
CBS Corporation 0.1 $600k 9.7k 62.11
SYSCO Corporation (SYY) 0.1 $611k 12k 50.00
Ross Stores (ROST) 0.1 $576k 10k 57.43
Newell Rubbermaid (NWL) 0.1 $612k 11k 53.65
Air Products & Chemicals (APD) 0.1 $567k 3.8k 147.37
BB&T Corporation 0.1 $601k 13k 45.43
Deere & Company (DE) 0.1 $570k 5.3k 107.14
Halliburton Company (HAL) 0.1 $596k 14k 42.69
Henry Schein (HSIC) 0.1 $592k 3.2k 183.08
Transcanada Corp 0.1 $580k 12k 47.64
Cibc Cad (CM) 0.1 $597k 7.4k 81.15
Southwest Airlines (LUV) 0.1 $607k 9.8k 62.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $580k 5.3k 109.09
Korea Electric Power Corporation (KEP) 0.1 $599k 37k 16.13
Smith & Nephew (SNN) 0.1 $572k 16k 34.85
Wipro (WIT) 0.1 $613k 118k 5.20
iShares Lehman Aggregate Bond (AGG) 0.1 $580k 5.3k 109.50
Simon Property (SPG) 0.1 $580k 3.6k 163.16
Vanguard Value ETF (VTV) 0.1 $584k 6.1k 96.53
Asml Holding (ASML) 0.1 $590k 4.5k 130.33
Hp (HPQ) 0.1 $597k 37k 16.36
Fortive (FTV) 0.1 $609k 9.2k 66.27
Cme (CME) 0.1 $555k 4.4k 125.15
Discover Financial Services (DFS) 0.1 $518k 8.5k 61.05
Moody's Corporation (MCO) 0.1 $550k 4.5k 120.94
Consolidated Edison (ED) 0.1 $547k 6.8k 80.77
PPG Industries (PPG) 0.1 $515k 4.7k 110.29
T. Rowe Price (TROW) 0.1 $524k 6.7k 77.92
Sherwin-Williams Company (SHW) 0.1 $540k 1.5k 350.88
Analog Devices (ADI) 0.1 $524k 5.9k 88.24
Waters Corporation (WAT) 0.1 $501k 2.7k 183.66
Parker-Hannifin Corporation (PH) 0.1 $553k 3.5k 157.89
Canadian Natural Resources (CNQ) 0.1 $533k 19k 28.82
Fiserv (FI) 0.1 $548k 4.5k 121.62
Pioneer Natural Resources (PXD) 0.1 $514k 3.3k 156.25
NetEase (NTES) 0.1 $535k 1.8k 300.57
iShares Russell 2000 Index (IWM) 0.1 $524k 3.7k 140.86
Mizuho Financial (MFG) 0.1 $519k 139k 3.73
NTT DoCoMo 0.1 $523k 23k 23.04
Banco Itau Holding Financeira (ITUB) 0.1 $553k 50k 11.05
Banco Bradesco SA (BBD) 0.1 $510k 60k 8.50
China Life Insurance Company 0.1 $539k 35k 15.27
SPDR S&P Dividend (SDY) 0.1 $556k 6.3k 88.91
Cbre Group Inc Cl A (CBRE) 0.1 $509k 14k 36.44
Aon 0.1 $536k 4.1k 130.84
Twenty-first Century Fox 0.1 $523k 19k 26.88
Intercontinental Exchange (ICE) 0.1 $541k 8.1k 66.67
Vodafone Group New Adr F (VOD) 0.1 $556k 19k 28.74
Jd (JD) 0.1 $556k 14k 40.00
Hasbro (HAS) 0.1 $498k 4.3k 115.79
Lincoln National Corporation (LNC) 0.1 $475k 6.6k 72.16
Devon Energy Corporation (DVN) 0.1 $453k 11k 40.00
Franklin Resources (BEN) 0.1 $445k 12k 38.46
Polaris Industries (PII) 0.1 $448k 4.9k 92.18
Zebra Technologies (ZBRA) 0.1 $472k 4.7k 100.53
Western Digital (WDC) 0.1 $445k 5.4k 82.19
Mettler-Toledo International (MTD) 0.1 $498k 847.00 587.96
Occidental Petroleum Corporation (OXY) 0.1 $473k 7.8k 60.79
Kyocera Corporation (KYOCY) 0.1 $495k 8.3k 59.41
Barclays (BCS) 0.1 $474k 45k 10.58
Dr Pepper Snapple 0.1 $490k 5.4k 91.05
Paccar (PCAR) 0.1 $446k 6.6k 67.31
Constellation Brands (STZ) 0.1 $485k 2.5k 193.65
Micron Technology (MU) 0.1 $447k 15k 29.13
KapStone Paper and Packaging 0.1 $454k 22k 20.64
Ingersoll-rand Co Ltd-cl A 0.1 $491k 5.4k 90.91
CRH 0.1 $492k 14k 36.46
Carnival (CUK) 0.1 $464k 7.1k 65.48
Rockwell Automation (ROK) 0.1 $443k 2.7k 166.67
Manulife Finl Corp (MFC) 0.1 $498k 27k 18.76
Oneok (OKE) 0.1 $462k 8.9k 52.19
Industries N shs - a - (LYB) 0.1 $495k 5.9k 84.40
Marathon Petroleum Corp (MPC) 0.1 $459k 8.8k 52.37
Equinix (EQIX) 0.1 $457k 1.1k 429.58
Eversource Energy (ES) 0.1 $463k 7.6k 60.77
Monster Beverage Corp (MNST) 0.1 $476k 9.7k 49.18
Hewlett Packard Enterprise (HPE) 0.1 $455k 28k 16.36
Ferrari Nv Ord (RACE) 0.1 $496k 5.8k 86.09
AU Optronics 0.1 $383k 84k 4.56
Fidelity National Information Services (FIS) 0.1 $406k 4.9k 82.76
Principal Financial (PFG) 0.1 $408k 6.7k 60.98
Ameriprise Financial (AMP) 0.1 $428k 3.5k 123.08
Expeditors International of Washington (EXPD) 0.1 $396k 7.0k 56.38
Waste Management (WM) 0.1 $400k 5.5k 73.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $422k 3.4k 125.00
Ameren Corporation (AEE) 0.1 $396k 7.2k 54.70
Brookfield Asset Management 0.1 $410k 11k 39.03
Carnival Corporation (CCL) 0.1 $432k 6.1k 70.42
Digital Realty Trust (DLR) 0.1 $413k 3.7k 113.06
Royal Caribbean Cruises (RCL) 0.1 $404k 3.7k 109.13
W.W. Grainger (GWW) 0.1 $415k 2.3k 180.60
Nokia Corporation (NOK) 0.1 $418k 68k 6.17
Darden Restaurants (DRI) 0.1 $433k 4.8k 90.54
Valero Energy Corporation (VLO) 0.1 $409k 6.1k 67.41
Baker Hughes Incorporated 0.1 $441k 8.1k 54.53
Marsh & McLennan Companies (MMC) 0.1 $395k 5.0k 78.48
Weyerhaeuser Company (WY) 0.1 $419k 13k 33.47
Canadian Pacific Railway 0.1 $390k 2.4k 160.76
Ford Motor Company (F) 0.1 $417k 37k 11.29
Exelon Corporation (EXC) 0.1 $435k 12k 36.04
PG&E Corporation (PCG) 0.1 $413k 6.2k 66.44
Clorox Company (CLX) 0.1 $419k 3.1k 133.10
Delta Air Lines (DAL) 0.1 $426k 8.1k 52.47
Activision Blizzard 0.1 $407k 7.1k 57.24
Eni S.p.A. (E) 0.1 $396k 14k 29.29
Deutsche Bank Ag-registered (DB) 0.1 $423k 24k 17.57
Unilever (UL) 0.1 $405k 7.1k 56.74
United Microelectronics (UMC) 0.1 $437k 179k 2.44
Bancolombia (CIB) 0.1 $418k 9.4k 44.60
Teck Resources Ltd cl b (TECK) 0.1 $429k 25k 17.33
Suncor Energy (SU) 0.1 $436k 15k 30.00
Genpact (G) 0.1 $419k 14k 30.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $400k 19k 21.33
Crown Castle Intl (CCI) 0.1 $414k 4.2k 99.59
Sesa Sterlite Ltd sp 0.1 $408k 26k 15.52
Wec Energy Group (WEC) 0.1 $406k 6.5k 62.50
Welltower Inc Com reit (WELL) 0.1 $402k 5.4k 74.80
Coca Cola European Partners (CCEP) 0.1 $399k 9.8k 40.63
Intercontin- 0.1 $419k 8.0k 52.63
Hartford Financial Services (HIG) 0.1 $356k 6.9k 51.87
Archer Daniels Midland Company (ADM) 0.1 $327k 7.9k 41.35
Autodesk (ADSK) 0.1 $377k 3.7k 100.80
Citrix Systems 0.1 $367k 4.6k 79.65
Boston Scientific Corporation (BSX) 0.1 $382k 14k 27.71
Comerica Incorporated (CMA) 0.1 $371k 5.1k 73.26
International Paper Company (IP) 0.1 $352k 6.3k 55.76
Regions Financial Corporation (RF) 0.1 $360k 25k 14.56
Cincinnati Financial Corporation (CINF) 0.1 $335k 4.6k 72.73
Everest Re Group (EG) 0.1 $330k 1.3k 254.83
Yum! Brands (YUM) 0.1 $377k 5.6k 67.80
Anadarko Petroleum Corporation 0.1 $369k 8.1k 45.28
Intuitive Surgical (ISRG) 0.1 $340k 361.00 941.18
Royal Dutch Shell 0.1 $347k 6.3k 55.02
Telefonica (TEF) 0.1 $361k 35k 10.36
American Electric Power Company (AEP) 0.1 $344k 4.9k 69.46
Statoil ASA 0.1 $338k 20k 16.76
Agilent Technologies Inc C ommon (A) 0.1 $363k 6.1k 59.26
iShares S&P 500 Index (IVV) 0.1 $374k 1.5k 243.65
Torchmark Corporation 0.1 $332k 4.3k 76.39
Hershey Company (HSY) 0.1 $346k 3.2k 107.43
Dollar Tree (DLTR) 0.1 $360k 5.2k 68.97
AutoZone (AZO) 0.1 $368k 645.00 570.54
AvalonBay Communities (AVB) 0.1 $360k 1.9k 192.18
ConAgra Foods (CAG) 0.1 $325k 9.1k 35.71
Xcel Energy (XEL) 0.1 $359k 7.7k 46.51
Magna Intl Inc cl a (MGA) 0.1 $343k 7.0k 49.02
Donaldson Company (DCI) 0.1 $365k 8.0k 45.59
Estee Lauder Companies (EL) 0.1 $325k 3.3k 97.22
Key (KEY) 0.1 $344k 19k 17.73
Dr. Reddy's Laboratories (RDY) 0.1 $369k 8.4k 43.72
Tata Motors 0.1 $375k 11k 33.00
Credicorp (BAP) 0.1 $361k 2.0k 179.42
Lloyds TSB (LYG) 0.1 $351k 97k 3.62
Sasol (SSL) 0.1 $324k 11k 28.57
PowerShares QQQ Trust, Series 1 0.1 $365k 2.7k 137.53
Motorola Solutions (MSI) 0.1 $332k 3.7k 88.61
James Hardie Industries SE (JHX) 0.1 $369k 23k 15.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $354k 6.1k 57.69
Hca Holdings (HCA) 0.1 $369k 4.2k 87.19
Brixmor Prty (BRX) 0.1 $341k 19k 17.78
Dentsply Sirona (XRAY) 0.1 $325k 5.0k 64.84
Pldt (PHI) 0.1 $352k 11k 32.79
Yum China Holdings (YUMC) 0.1 $362k 11k 33.90
Loews Corporation (L) 0.1 $298k 6.3k 47.06
America Movil Sab De Cv spon adr l 0.1 $287k 18k 15.89
Tenaris (TS) 0.1 $323k 10k 31.06
M&T Bank Corporation (MTB) 0.1 $297k 1.8k 162.16
Teva Pharmaceutical Industries (TEVA) 0.1 $311k 9.4k 33.18
Apache Corporation 0.1 $274k 5.7k 47.94
Host Hotels & Resorts (HST) 0.1 $290k 16k 18.29
Stanley Black & Decker (SWK) 0.1 $321k 2.3k 140.60
V.F. Corporation (VFC) 0.1 $282k 5.0k 56.82
Equity Residential (EQR) 0.1 $267k 4.1k 65.93
Cadence Design Systems (CDNS) 0.1 $321k 9.6k 33.50
Kroger (KR) 0.1 $306k 13k 23.28
Cemex SAB de CV (CX) 0.1 $306k 33k 9.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $311k 43k 7.17
Hess (HES) 0.1 $301k 6.9k 43.91
Ultrapar Participacoes SA (UGP) 0.1 $267k 12k 22.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 24k 12.03
Fifth Third Ban (FITB) 0.1 $320k 12k 25.94
Discovery Communications 0.1 $302k 12k 25.19
Vornado Realty Trust (VNO) 0.1 $303k 3.2k 93.87
Dover Corporation (DOV) 0.1 $272k 3.4k 80.17
PPL Corporation (PPL) 0.1 $300k 7.3k 40.94
Fastenal Company (FAST) 0.1 $312k 7.2k 43.46
Wynn Resorts (WYNN) 0.1 $265k 2.0k 134.25
Fair Isaac Corporation (FICO) 0.1 $297k 2.2k 135.59
Amphenol Corporation (APH) 0.1 $294k 4.0k 73.70
Invesco (IVZ) 0.1 $282k 8.4k 33.65
Entergy Corporation (ETR) 0.1 $310k 4.0k 76.88
Illumina (ILMN) 0.1 $301k 1.7k 173.69
Edison International (EIX) 0.1 $306k 3.8k 80.00
Sun Life Financial (SLF) 0.1 $278k 7.8k 35.76
Concho Resources 0.1 $277k 2.3k 121.33
Hormel Foods Corporation (HRL) 0.1 $306k 9.0k 34.08
Randgold Resources 0.1 $269k 3.1k 86.67
KLA-Tencor Corporation (KLAC) 0.1 $279k 3.1k 89.66
Aqua America 0.1 $299k 8.2k 36.36
BT 0.1 $272k 14k 19.45
Kansas City Southern 0.1 $271k 2.6k 104.51
McCormick & Company, Incorporated (MKC) 0.1 $323k 3.3k 97.61
Genomic Health 0.1 $290k 8.9k 32.54
iShares S&P MidCap 400 Index (IJH) 0.1 $310k 1.8k 173.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $287k 22k 13.18
Metropcs Communications (TMUS) 0.1 $293k 4.8k 60.51
Orange Sa (ORAN) 0.1 $293k 18k 16.29
Extended Stay America 0.1 $283k 15k 19.38
Pentair cs (PNR) 0.1 $303k 4.5k 67.39
Fiat Chrysler Auto 0.1 $317k 31k 10.16
Doubleline Total Etf etf (TOTL) 0.1 $274k 5.6k 49.20
Qiagen Nv 0.1 $320k 9.3k 34.56
Arcelormittal Cl A Ny Registry (MT) 0.1 $286k 13k 22.69
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 18k 13.54
Petroleo Brasileiro SA (PBR) 0.0 $219k 27k 8.00
Vale (VALE) 0.0 $252k 29k 8.75
Fomento Economico Mexicano SAB (FMX) 0.0 $220k 2.2k 98.52
CMS Energy Corporation (CMS) 0.0 $241k 5.2k 46.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $237k 2.8k 84.73
Via 0.0 $227k 7.0k 32.42
Incyte Corporation (INCY) 0.0 $211k 1.7k 126.20
Shaw Communications Inc cl b conv 0.0 $230k 10k 22.22
CarMax (KMX) 0.0 $224k 3.4k 66.04
Edwards Lifesciences (EW) 0.0 $207k 1.7k 119.05
Xilinx 0.0 $257k 4.1k 62.96
Potash Corp. Of Saskatchewan I 0.0 $252k 15k 16.74
Red Hat 0.0 $223k 2.3k 97.83
NiSource (NI) 0.0 $223k 8.8k 25.32
Symantec Corporation 0.0 $251k 8.9k 28.30
Encana Corp 0.0 $212k 24k 8.78
Ca 0.0 $217k 6.3k 34.47
Whole Foods Market 0.0 $206k 4.9k 42.20
SL Green Realty 0.0 $216k 2.0k 106.80
Kellogg Company (K) 0.0 $244k 3.4k 71.43
Public Service Enterprise (PEG) 0.0 $262k 5.8k 45.05
Alliance Data Systems Corporation (BFH) 0.0 $245k 955.00 256.54
Roper Industries (ROP) 0.0 $264k 1.1k 231.78
Ventas (VTR) 0.0 $243k 3.6k 66.67
Ctrip.com International 0.0 $252k 4.7k 53.78
New Oriental Education & Tech 0.0 $227k 3.2k 70.63
Amdocs Ltd ord (DOX) 0.0 $239k 3.7k 64.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $252k 1.2k 210.35
STMicroelectronics (STM) 0.0 $224k 17k 13.54
Lam Research Corporation (LRCX) 0.0 $253k 1.8k 141.42
DTE Energy Company (DTE) 0.0 $224k 2.1k 105.96
Elbit Systems (ESLT) 0.0 $238k 1.9k 123.56
Exelixis (EXEL) 0.0 $218k 8.9k 24.60
Agnico (AEM) 0.0 $231k 5.1k 45.10
Nice Systems (NICE) 0.0 $207k 2.6k 78.92
Tanger Factory Outlet Centers (SKT) 0.0 $211k 8.4k 25.00
Technology SPDR (XLK) 0.0 $257k 4.7k 54.68
EQT Corporation (EQT) 0.0 $217k 3.7k 58.43
Boston Properties (BXP) 0.0 $248k 2.0k 125.00
Ball Corporation (BALL) 0.0 $206k 4.9k 42.12
Cae (CAE) 0.0 $232k 13k 17.27
Pinnacle West Capital Corporation (PNW) 0.0 $250k 2.9k 85.06
Nxp Semiconductors N V (NXPI) 0.0 $252k 2.2k 116.28
Hldgs (UAL) 0.0 $246k 3.3k 75.21
O'reilly Automotive (ORLY) 0.0 $231k 1.1k 208.33
Level 3 Communications 0.0 $259k 4.3k 60.61
Xylem (XYL) 0.0 $235k 4.0k 58.82
Expedia (EXPE) 0.0 $214k 1.4k 149.23
WESTERN GAS EQUITY Partners 0.0 $258k 6.0k 43.00
Cnh Industrial (CNHI) 0.0 $260k 23k 11.38
Ambev Sa- (ABEV) 0.0 $245k 45k 5.50
Sirius Xm Holdings (SIRI) 0.0 $245k 45k 5.44
American Airls (AAL) 0.0 $250k 5.0k 50.31
58 Com Inc spon adr rep a 0.0 $261k 5.9k 44.03
Ally Financial (ALLY) 0.0 $256k 12k 20.90
Firstservice Corp New Sub Vtg 0.0 $209k 3.3k 64.07
Westrock (WRK) 0.0 $257k 4.5k 57.14
Obalon Therapeutics 0.0 $238k 24k 9.90
Dxc Technology (DXC) 0.0 $222k 2.7k 83.33
Barrick Gold Corp (GOLD) 0.0 $202k 13k 15.88
Cnooc 0.0 $192k 1.9k 101.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $204k 25k 8.20
Tiffany & Co. 0.0 $199k 2.1k 93.02
Vulcan Materials Company (VMC) 0.0 $203k 1.6k 126.95
Whirlpool Corporation (WHR) 0.0 $206k 1.1k 191.26
Aegon 0.0 $180k 35k 5.10
D.R. Horton (DHI) 0.0 $204k 5.9k 34.51
Robert Half International (RHI) 0.0 $181k 4.4k 41.67
Marathon Oil Corporation (MRO) 0.0 $163k 14k 11.84
Rogers Communications -cl B (RCI) 0.0 $203k 4.3k 47.29
Companhia Brasileira de Distrib. 0.0 $199k 10k 19.53
CenterPoint Energy (CNP) 0.0 $193k 7.4k 25.97
CPFL Energia 0.0 $193k 12k 15.96
Essex Property Trust (ESS) 0.0 $203k 788.00 257.61
Financial Select Sector SPDR (XLF) 0.0 $200k 8.1k 24.61
Ecopetrol (EC) 0.0 $162k 18k 9.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $149k 11k 13.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $169k 13k 12.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $169k 13k 12.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $171k 13k 13.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 12k 13.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $161k 12k 13.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $162k 14k 11.60
Pearson (PSO) 0.0 $92k 10k 8.98
Companhia Paranaense de Energia 0.0 $99k 14k 7.32
Enersis 0.0 $99k 11k 9.46
Royal Bank of Scotland 0.0 $108k 16k 6.71
DNP Select Income Fund (DNP) 0.0 $126k 11k 11.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $129k 10k 12.50
shares First Bancorp P R (FBP) 0.0 $106k 18k 5.77
Perfumania Holdings 0.0 $93k 56k 1.67
Sprint 0.0 $100k 12k 8.22
Grupo Aval Acciones Y Valore (AVAL) 0.0 $144k 17k 8.27
Enersis Chile Sa (ENIC) 0.0 $95k 17k 5.53
Genworth Financial (GNW) 0.0 $38k 10k 3.75
Frontier Communications 0.0 $35k 30k 1.15
Companhia Energetica Minas Gerais (CIG) 0.0 $33k 14k 2.39
Ddr Corp 0.0 $86k 10k 8.25
Ur-energy (URG) 0.0 $17k 27k 0.64
Uni-Pixel 0.0 $5.0k 13k 0.40