Laird Norton Wetherby Wealth Management, LLC

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$349 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 740 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.3% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$17,799,000	-0.9%	95	-92.0%	5.10%	-0.4%
XOM	Buy	EXXON MOBIL CORP	$11,304,000	-2.9%	115,729	+0.6%	3.24%	-2.4%
AAPL	Sell	APPLE INC	$8,658,000	-6.8%	16,131	-2.6%	2.48%	-6.3%
MSFT	Sell	MICROSOFT CORP	$7,629,000	+6.6%	186,114	-2.7%	2.19%	+7.2%
CSCO	Sell	CISCO SYS INC	$7,273,000	-0.6%	324,484	-0.5%	2.08%	-0.0%
IVE	Sell	ISHARESs&p 500 val etf	$6,399,000	+1.5%	73,632	-0.2%	1.83%	+2.0%
IVW		ISHARESs&p 500 grwt etf	$6,125,000	+1.1%	61,349	0.0%	1.76%	+1.6%
DIS	Sell	DISNEY WALT CO	$5,178,000	+4.5%	64,662	-0.3%	1.48%	+5.0%
MRK	Sell	MERCK & CO INC NEW	$4,576,000	+9.7%	80,599	-3.3%	1.31%	+10.3%
B108PS	Buy	ACTAVIS PLC	$4,548,000	+23.8%	22,092	+1.0%	1.30%	+24.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,151,000	+5.0%	42,263	-2.1%	1.19%	+5.5%
GE	Sell	GENERAL ELECTRIC CO	$4,136,000	-11.4%	159,753	-4.1%	1.19%	-10.9%
PG	Sell	PROCTER & GAMBLE CO	$3,920,000	-3.2%	48,641	-2.2%	1.12%	-2.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,916,000	-0.7%	31,341	-5.8%	1.12%	-0.2%
GOOGL	Sell	GOOGLE INCcl a	$3,747,000	-1.6%	3,362	-1.0%	1.07%	-1.1%
PFE	Buy	PFIZER INC	$3,674,000	+5.0%	114,388	+0.2%	1.05%	+5.5%
CVX	Sell	CHEVRON CORP NEW	$3,329,000	-12.4%	27,995	-8.0%	0.95%	-12.0%
WFC	Sell	WELLS FARGO & CO NEW	$3,266,000	+7.7%	65,676	-1.7%	0.94%	+8.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,239,000	+4.6%	16,825	+1.9%	0.93%	+5.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,854,000	-11.6%	29,283	-13.0%	0.82%	-11.2%
GILD	Buy	GILEAD SCIENCES INC	$2,786,000	-5.6%	39,313	+0.0%	0.80%	-5.1%
PEP	Sell	PEPSICO INC	$2,697,000	-1.7%	32,296	-2.4%	0.77%	-1.3%
INTC	Sell	INTEL CORP	$2,547,000	-1.0%	98,666	-0.5%	0.73%	-0.5%
KO	Sell	COCA COLA CO	$2,526,000	-10.8%	65,358	-4.6%	0.72%	-10.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,485,000	+2.0%	40,921	-1.8%	0.71%	+2.4%
WMT	Sell	WAL-MART STORES INC	$2,301,000	-4.2%	30,110	-1.4%	0.66%	-3.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,231,000	-2.5%	42,934	-0.3%	0.64%	-2.0%
SCTY		SOLARCITY CORP	$2,225,000	+10.2%	35,528	0.0%	0.64%	+10.8%
ORCL	Sell	ORACLE CORP	$2,193,000	+6.0%	53,608	-0.9%	0.63%	+6.6%
PM	Sell	PHILIP MORRIS INTL INC	$2,044,000	-6.8%	24,971	-0.8%	0.59%	-6.4%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,964,000	+11.5%	114,205	+1.0%	0.56%	+12.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,858,000	-10.0%	9,935	-11.1%	0.53%	-9.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,851,000	+0.1%	7,386	-2.4%	0.53%	+0.8%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,838,000	+8.2%	21,609	+2.3%	0.53%	+8.9%
MCD	Buy	MCDONALDS CORP	$1,828,000	+1.1%	18,648	+0.0%	0.52%	+1.6%
T	Sell	AT&T INC	$1,815,000	-11.3%	51,770	-11.0%	0.52%	-11.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,776,000	-1.1%	19,725	-0.4%	0.51%	-0.6%
MMM	Sell	3M CO	$1,759,000	-6.7%	12,967	-3.5%	0.50%	-6.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,721,000	+26.0%	36,176	+30.1%	0.49%	+26.4%
AMZN	Buy	AMAZON COM INC	$1,715,000	-14.2%	5,098	+1.7%	0.49%	-13.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,684,000	+18.8%	23,048	+15.9%	0.48%	+19.6%
SLB	Buy	SCHLUMBERGER LTD	$1,561,000	+12.5%	16,006	+4.0%	0.45%	+12.9%
QCOM	Sell	QUALCOMM INC	$1,523,000	+3.0%	19,317	-2.9%	0.44%	+3.6%
UNP	Sell	UNION PAC CORP	$1,476,000	+11.4%	7,867	-0.3%	0.42%	+11.9%
TTE	Buy	TOTAL S Asponsored adr	$1,435,000	+9.4%	21,876	+2.2%	0.41%	+9.9%
BA	Sell	BOEING CO	$1,418,000	-8.9%	11,301	-0.9%	0.41%	-8.6%
ACN	Buy	ACCENTURE PLC IRELAND	$1,407,000	-2.3%	17,658	+0.8%	0.40%	-1.9%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$1,405,000	+15.9%	43,830	+5.0%	0.40%	+16.5%
AMGN	Buy	AMGEN INC	$1,402,000	+8.3%	11,364	+0.2%	0.40%	+8.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,398,000	-38.5%	9,191	-46.3%	0.40%	-38.1%
TM	Sell	TOYOTA MOTOR CORP	$1,399,000	-13.3%	12,397	-6.3%	0.40%	-12.8%
MO	Buy	ALTRIA GROUP INC	$1,388,000	+3.2%	37,075	+5.8%	0.40%	+3.6%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,355,000	+7.6%	18,044	+0.7%	0.39%	+8.1%
BP	Buy	BP PLCsponsored adr	$1,324,000	+2.9%	27,532	+4.0%	0.38%	+3.5%
BHP	Buy	BHP BILLITON LTDsponsored adr	$1,286,000	+0.9%	18,979	+1.6%	0.37%	+1.7%
NVO	Buy	NOVO-NORDISK A Sadr	$1,273,000	+27.3%	27,881	+415.2%	0.36%	+28.1%
HD	Sell	HOME DEPOT INC	$1,255,000	-5.8%	15,857	-2.0%	0.36%	-5.3%
COP	Sell	CONOCOPHILLIPS	$1,254,000	-3.6%	17,829	-3.2%	0.36%	-3.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,232,000	-12.7%	24,237	-5.3%	0.35%	-12.2%
C	Sell	CITIGROUP INC	$1,216,000	-10.7%	25,551	-2.2%	0.35%	-10.1%
USB	Buy	US BANCORP DEL	$1,182,000	+7.8%	27,579	+1.7%	0.34%	+8.3%
V	Buy	VISA INC	$1,170,000	-2.0%	5,419	+1.1%	0.34%	-1.8%
VMBS		VANGUARD SCOTTSDALE FDSmortg-back sec	$1,156,000	+1.3%	22,350	0.0%	0.33%	+1.8%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,149,000	+8.9%	17,112	+5.5%	0.33%	+9.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,125,000	-3.4%	22,479	+0.3%	0.32%	-3.0%
TXN	Sell	TEXAS INSTRS INC	$1,112,000	+6.0%	23,568	-1.4%	0.32%	+6.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,113,000	+23.5%	55,589	+7.6%	0.32%	+24.1%
SIEGY	Buy	SIEMENS A Gsponsored adr	$1,108,000	-1.1%	8,196	+1.3%	0.32%	-0.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,101,000	+4.2%	9,423	+1.5%	0.32%	+5.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,094,000	-3.2%	16,873	-2.6%	0.31%	-2.5%
CVS	Buy	CVS CAREMARK CORPORATION	$1,089,000	+4.6%	14,555	+0.0%	0.31%	+5.1%
FB	Buy	FACEBOOK INCcl a	$1,085,000	+57.0%	18,012	+42.4%	0.31%	+57.9%
WAG	Buy	WALGREEN CO	$1,050,000	+15.5%	15,890	+0.4%	0.30%	+16.2%
SAN	Buy	BANCO SANTANDER SAadr	$1,035,000	+16.6%	107,997	+10.3%	0.30%	+17.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,028,000	-4.8%	13,301	-0.5%	0.30%	-4.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,013,000	-17.3%	12,350	-24.1%	0.29%	-16.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,002,000	-9.1%	10,287	-1.9%	0.29%	-8.6%
EMR	Buy	EMERSON ELEC CO	$995,000	-4.1%	14,908	+0.8%	0.28%	-3.7%
COST	Buy	COSTCO WHSL CORP NEW	$995,000	-2.2%	8,911	+4.3%	0.28%	-1.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$978,000	+3.8%	18,309	+3.8%	0.28%	+4.1%
ABBV	Sell	ABBVIE INC	$961,000	-4.4%	18,692	-1.8%	0.28%	-4.2%
VIAB	Sell	VIACOM INC NEWcl b	$952,000	-3.8%	11,208	-1.1%	0.27%	-3.2%
NKE	Sell	NIKE INCcl b	$950,000	-8.9%	12,863	-3.0%	0.27%	-8.4%
KMB	Sell	KIMBERLY CLARK CORP	$950,000	-0.3%	8,616	-5.5%	0.27%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$935,000	-7.5%	5,705	+0.1%	0.27%	-6.9%
MDT	Sell	MEDTRONIC INC	$904,000	+7.0%	14,691	-0.3%	0.26%	+7.5%
SNY	Buy	SANOFIsponsored adr	$898,000	+1.9%	17,166	+4.5%	0.26%	+2.4%
FNSR	Sell	FINISAR CORP	$895,000	-34.1%	33,760	-40.6%	0.26%	-33.6%
EBAY	Buy	EBAY INC	$871,000	+19.2%	15,764	+18.3%	0.25%	+20.2%
SBUX	Buy	STARBUCKS CORP	$871,000	-1.8%	11,866	+4.8%	0.25%	-1.2%
MA	Buy	MASTERCARD INCcl a	$869,000	-11.6%	11,626	+887.8%	0.25%	-11.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$857,000	-6.8%	9,001	-7.0%	0.25%	-6.1%
A309PS	Sell	DIRECTV	$854,000	+9.6%	11,174	-0.9%	0.24%	+10.4%
BIIB	Sell	BIOGEN IDEC INC	$852,000	+7.2%	2,784	-2.1%	0.24%	+7.5%
HON	Buy	HONEYWELL INTL INC	$851,000	+3.9%	9,171	+2.3%	0.24%	+4.3%
DHR	Sell	DANAHER CORP DEL	$816,000	-8.2%	10,874	-5.5%	0.23%	-7.9%
DEO	Sell	DIAGEO P L Cspon adr new	$812,000	-11.7%	6,519	-6.2%	0.23%	-11.1%
PX	Sell	PRAXAIR INC	$801,000	-1.6%	6,115	-2.3%	0.23%	-0.9%
1338PS	Buy	UBS AG	$792,000	+12.2%	38,223	+4.3%	0.23%	+12.9%
TWX	Sell	TIME WARNER INC	$793,000	-10.2%	12,127	-4.2%	0.23%	-9.9%
DOW	Buy	DOW CHEM CO	$791,000	+20.2%	16,290	+10.0%	0.23%	+20.7%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$790,000	–	21,470	+100.0%	0.23%	–
CELG	Sell	CELGENE CORP	$786,000	-20.4%	5,631	-3.7%	0.22%	-20.2%
TGT	Sell	TARGET CORP	$784,000	-12.4%	12,952	-8.5%	0.22%	-11.8%
ABT	Sell	ABBOTT LABS	$783,000	-1.0%	20,329	-1.5%	0.22%	-0.9%
PUK	Buy	PRUDENTIAL PLCadr	$782,000	-3.5%	18,381	+2.1%	0.22%	-3.0%
HPQ	Sell	HEWLETT PACKARD CO	$782,000	+14.7%	24,171	-0.9%	0.22%	+14.9%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$776,000	+1.4%	64,619	+4.7%	0.22%	+1.8%
ABB	Buy	ABB LTDsponsored adr	$768,000	+1.5%	29,782	+4.5%	0.22%	+1.9%
MON	Sell	MONSANTO CO NEW	$765,000	-12.0%	6,723	-9.8%	0.22%	-11.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$762,000	+80.1%	27,906	+71.3%	0.22%	+80.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$756,000	+3.0%	13,549	+4.2%	0.22%	+3.8%
PCLN	Buy	PRICELINE COM INC	$756,000	+2.7%	634	+0.2%	0.22%	+3.3%
COF	Sell	CAPITAL ONE FINL CORP	$746,000	-2.5%	9,670	-3.2%	0.21%	-1.8%
EOG	Buy	EOG RES INC	$740,000	+18.0%	3,768	+0.9%	0.21%	+18.4%
TJX	Sell	TJX COS INC NEW	$740,000	-6.1%	12,198	-1.3%	0.21%	-5.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$730,000	-0.5%	8,975	+2.8%	0.21%	0.0%
EMC	Sell	E M C CORP MASS	$707,000	-2.3%	25,767	-10.6%	0.20%	-1.5%
PSX	Sell	PHILLIPS 66	$706,000	-7.3%	9,153	-7.4%	0.20%	-6.9%
LOW	Sell	LOWES COS INC	$695,000	-1.8%	14,222	-0.4%	0.20%	-1.5%
CBS	Sell	CBS CORP NEWcl b	$686,000	-6.0%	11,110	-3.1%	0.20%	-5.3%
AIG	Sell	AMERICAN INTL GROUP INC	$685,000	-2.6%	13,687	-0.7%	0.20%	-2.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$680,000	-19.8%	122,740	-3.3%	0.20%	-19.4%
FISV	Sell	FISERV INC	$680,000	-4.4%	12,008	-0.3%	0.20%	-3.9%
ECL	Sell	ECOLAB INC	$679,000	-1.3%	6,287	-4.8%	0.20%	-0.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$676,000	-13.9%	21,129	-5.2%	0.19%	-13.4%
TEF	Buy	TELEFONICA S Asponsored adr	$674,000	-0.1%	42,695	+3.3%	0.19%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$672,000	+6.7%	4,097	-1.0%	0.19%	+7.2%
UN	Buy	UNILEVER N V	$669,000	+5.5%	16,268	+3.3%	0.19%	+6.1%
AGN	Buy	ALLERGAN INC	$671,000	+13.7%	5,409	+1.8%	0.19%	+14.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$669,000	-1.2%	19,356	+1.0%	0.19%	-0.5%
CB	Sell	CHUBB CORP	$665,000	-15.3%	7,448	-8.3%	0.19%	-14.7%
GIS	Sell	GENERAL MLS INC	$662,000	+2.2%	12,759	-1.8%	0.19%	+2.7%
SAP	Buy	SAP AGspon adr	$662,000	-4.7%	8,130	+1.9%	0.19%	-4.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$656,000	+11.4%	9,548	+5.9%	0.19%	+11.9%
HMC	Sell	HONDA MOTOR LTD	$652,000	-21.0%	18,444	-7.5%	0.19%	-20.4%
PII	Sell	POLARIS INDS INC	$651,000	-7.5%	4,662	-3.6%	0.19%	-7.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$645,000	+2.5%	6,126	+3.7%	0.18%	+3.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$640,000	+14.1%	7,353	+1.7%	0.18%	+14.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$638,000	-10.5%	5,726	-13.8%	0.18%	-9.9%
TRV	Sell	TRAVELERS COMPANIES INC	$626,000	-11.0%	7,351	-5.4%	0.18%	-10.5%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$614,000	+2.5%	13,973	+6.6%	0.18%	+2.9%
TWC	Buy	TIME WARNER CABLE INC	$613,000	+1.8%	4,465	+0.5%	0.18%	+2.3%
LLY	Sell	LILLY ELI & CO	$612,000	+11.5%	10,386	-3.4%	0.18%	+11.5%
MET	Buy	METLIFE INC	$609,000	+1.3%	11,541	+3.6%	0.18%	+2.3%
TROW	Buy	PRICE T ROWE GROUP INC	$607,000	+0.7%	7,373	+2.4%	0.17%	+1.2%
F	Sell	FORD MTR CO DEL	$603,000	-0.5%	38,658	-1.5%	0.17%	0.0%
HAL	Buy	HALLIBURTON CO	$593,000	+18.4%	10,072	+1.9%	0.17%	+18.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$593,000	+19.3%	9,133	+9.0%	0.17%	+19.7%
MCK	Sell	MCKESSON CORP	$592,000	+8.6%	3,355	-0.6%	0.17%	+9.7%
III		INFORMATION SERVICES GROUP I	$589,000	+15.7%	119,999	0.0%	0.17%	+16.6%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$586,000	-21.1%	67,832	-4.3%	0.17%	-20.8%
CAT	Buy	CATERPILLAR INC DEL	$581,000	+13.5%	5,838	+3.5%	0.17%	+14.4%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$583,000	-0.5%	8,834	+1.3%	0.17%	0.0%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$574,000	+14.1%	17,732	+9.4%	0.16%	+15.4%
OMC	Buy	OMNICOM GROUP INC	$575,000	-1.9%	7,928	+0.7%	0.16%	-1.2%
WPP	Sell	WPP PLC NEWadr	$572,000	-10.9%	5,548	-0.8%	0.16%	-10.4%
ACE	Sell	ACE LTD	$572,000	-8.0%	5,771	-4.0%	0.16%	-7.3%
TD	Buy	TORONTO DOMINION BK ONT	$567,000	+0.5%	12,076	+101.7%	0.16%	+1.2%
ALL	Buy	ALLSTATE CORP	$565,000	+17.7%	9,970	+13.3%	0.16%	+18.2%
VUG		VANGUARD INDEX FDSgrowth etf	$562,000	+0.5%	6,011	0.0%	0.16%	+1.3%
KEP	Buy	KOREA ELECTRIC PWRsponsored adr	$560,000	+12.7%	32,610	+9.0%	0.16%	+13.4%
RTN	Buy	RAYTHEON CO	$554,000	+38.5%	5,607	+27.3%	0.16%	+39.5%
POL		POLYONE CORP	$550,000	+3.8%	15,000	0.0%	0.16%	+4.6%
BK	Sell	BANK NEW YORK MELLON CORP	$551,000	-2.1%	15,623	-3.0%	0.16%	-1.9%
DE	Buy	DEERE & CO	$547,000	+15.2%	6,024	+15.9%	0.16%	+16.3%
BTTGY	Buy	BT GROUP PLCadr	$547,000	+6.0%	8,577	+4.9%	0.16%	+6.8%
ING	Buy	ING GROEP N Vsponsored adr	$544,000	+6.7%	38,196	+4.9%	0.16%	+7.6%
APC	Sell	ANADARKO PETE CORP	$542,000	+3.4%	6,395	-3.2%	0.16%	+4.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$542,000	+5.9%	13,265	+0.7%	0.16%	+6.2%
SSL	Buy	SASOL LTDsponsored adr	$529,000	+22.2%	9,474	+8.3%	0.15%	+23.6%
NEE	Sell	NEXTERA ENERGY INC	$532,000	+9.9%	5,570	-1.6%	0.15%	+10.1%
E	Sell	ENI S P Asponsored adr	$524,000	0.0%	10,451	-3.2%	0.15%	+0.7%
DVY	Buy	ISHARESselect divid etf	$522,000	+64.2%	7,122	+59.7%	0.15%	+64.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$517,000	+6.6%	4,299	-1.3%	0.15%	+7.2%
STT	Buy	STATE STR CORP	$510,000	-3.0%	7,344	+2.4%	0.15%	-2.7%
SYY	Buy	SYSCO CORP	$509,000	+2.0%	14,082	+2.1%	0.15%	+2.8%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$505,000	-20.0%	14,371	-7.8%	0.14%	-19.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$499,000	-22.4%	16,266	-21.7%	0.14%	-21.9%
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$493,000	+5.6%	8,548	-1.2%	0.14%	+6.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$487,000	+0.6%	95,605	+5.2%	0.14%	+1.4%
SYT	Sell	SYNGENTA AGsponsored adr	$484,000	-5.7%	6,386	-0.5%	0.14%	-4.8%
BDX	Buy	BECTON DICKINSON & CO	$485,000	+5.9%	4,146	+0.1%	0.14%	+6.1%
SKM	Sell	SK TELECOM LTDsponsored adr	$484,000	-10.4%	21,437	-2.4%	0.14%	-9.7%
CSX	Sell	CSX CORP	$478,000	+0.2%	16,501	-0.4%	0.14%	+0.7%
VTV		VANGUARD INDEX FDSvalue etf	$473,000	+2.4%	6,050	0.0%	0.14%	+3.0%
MS	Sell	MORGAN STANLEY	$476,000	-1.2%	15,255	-0.8%	0.14%	-0.7%
APD	Buy	AIR PRODS & CHEMS INC	$473,000	+10.5%	3,980	+3.9%	0.14%	+11.5%
LMT	Sell	LOCKHEED MARTIN CORP	$467,000	+0.9%	2,861	-8.2%	0.13%	+1.5%
GD	Sell	GENERAL DYNAMICS CORP	$468,000	+9.3%	4,296	-4.0%	0.13%	+9.8%
DVN	Buy	DEVON ENERGY CORP NEW	$460,000	+11.7%	6,873	+3.1%	0.13%	+11.9%
NJDCY	Buy	NIDEC CORPsponsored adr	$461,000	+29.1%	14,980	+3.9%	0.13%	+29.4%
VV		VANGUARD INDEX FDSlarge cap etf	$460,000	+1.3%	5,351	0.0%	0.13%	+2.3%
FDX	Sell	FEDEX CORP	$457,000	-9.9%	3,451	-2.1%	0.13%	-9.7%
APA	Buy	APACHE CORP	$457,000	-1.7%	5,515	+1.9%	0.13%	-1.5%
MFG	Buy	MIZUHO FINL GROUP INCsponsored adr	$457,000	-4.6%	114,899	+4.6%	0.13%	-4.4%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$456,000	+21.0%	82,078	+4.5%	0.13%	+21.3%
SYK	Sell	STRYKER CORP	$452,000	+7.1%	5,545	-1.2%	0.13%	+8.3%
GWW	Buy	GRAINGER W W INC	$452,000	-0.4%	1,791	+0.7%	0.13%	+0.8%
ROST	Sell	ROSS STORES INC	$450,000	-21.7%	6,279	-18.2%	0.13%	-21.3%
IX	Sell	ORIX CORPsponsored adr	$451,000	-23.2%	6,399	-2.9%	0.13%	-22.8%
COL	Sell	ROCKWELL COLLINS INC	$450,000	+7.4%	5,657	-0.3%	0.13%	+8.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$448,000	+36.2%	8,483	+3.3%	0.13%	+36.2%
PKX	Sell	POSCOsponsored adr	$444,000	-34.6%	6,393	-26.6%	0.13%	-34.5%
V107SC	Sell	WELLPOINT INC	$441,000	+5.3%	4,434	-2.2%	0.13%	+5.9%
RUK	Buy	REED ELSEVIER P L Cspons adr new	$435,000	+7.1%	7,078	+4.8%	0.12%	+7.8%
SO	Sell	SOUTHERN CO	$431,000	-14.8%	9,807	-20.3%	0.12%	-13.9%
F113PS	Buy	COVIDIEN PLC	$433,000	+8.2%	5,884	+0.3%	0.12%	+8.8%
D	Sell	DOMINION RES INC VA NEW	$434,000	+7.7%	6,111	-1.8%	0.12%	+7.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$431,000	+0.2%	5,726	+0.3%	0.12%	+0.8%
NBL	Buy	NOBLE ENERGY INC	$427,000	+4.4%	6,008	+0.0%	0.12%	+4.3%
DEG	Buy	DELHAIZE GROUPsponsored adr	$421,000	+26.0%	5,793	+3.2%	0.12%	+27.4%
DUK	Sell	DUKE ENERGY CORP NEW	$418,000	-1.9%	5,867	-4.9%	0.12%	-0.8%
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$418,000	-0.2%	9,882	+11.5%	0.12%	+0.8%
STO	Buy	STATOIL ASAsponsored adr	$418,000	+46.7%	14,822	+25.6%	0.12%	+48.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$415,000	+1.7%	5,062	-0.9%	0.12%	+2.6%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$414,000	-23.3%	64,310	-7.5%	0.12%	-22.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$413,000	+10.7%	8,168	+121.1%	0.12%	+11.3%
JCI	Buy	JOHNSON CTLS INC	$413,000	-7.0%	8,736	+1.0%	0.12%	-7.1%
YHOO	Sell	YAHOO INC	$407,000	-14.5%	11,331	-3.7%	0.12%	-14.0%
INTU	Buy	INTUIT	$405,000	+2.0%	5,207	+0.1%	0.12%	+2.7%
IWV	Sell	ISHARESrussell 3000 etf	$402,000	-12.6%	3,582	-13.9%	0.12%	-12.2%
ZBH	Buy	ZIMMER HLDGS INC	$397,000	+2.1%	4,201	+0.6%	0.11%	+2.7%
BAX	Sell	BAXTER INTL INC	$394,000	+1.3%	5,358	-4.2%	0.11%	+1.8%
BCS	Sell	BARCLAYS PLCadr	$391,000	-18.0%	24,881	-5.4%	0.11%	-17.6%
M	Buy	MACYS INC	$391,000	+11.7%	6,598	+0.7%	0.11%	+12.0%
PCP	Sell	PRECISION CASTPARTS CORP	$392,000	-9.7%	1,549	-4.0%	0.11%	-9.7%
SONY	Buy	SONY CORPadr new	$389,000	+40.9%	20,337	+27.6%	0.11%	+41.8%
ETN	Sell	EATON CORP PLC	$388,000	-2.0%	5,164	-0.8%	0.11%	-1.8%
PRU	Sell	PRUDENTIAL FINL INC	$386,000	-10.4%	4,552	-2.7%	0.11%	-9.8%
CNI	Buy	CANADIAN NATL RY CO	$386,000	+0.5%	6,863	+2.0%	0.11%	+0.9%
BNS	Sell	BANK N S HALIFAX	$385,000	-10.5%	6,634	-3.6%	0.11%	-10.6%
SPIL	Buy	SILICONWARE PRECISION INDS Lsponsd adr spl	$382,000	+28.6%	57,425	+15.6%	0.11%	+28.2%
HSIC	Sell	SCHEIN HENRY INC	$380,000	+3.3%	3,182	-1.4%	0.11%	+3.8%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$381,000	-5.5%	10,836	-0.6%	0.11%	-5.2%
ERIC	Buy	ERICSSONadr b sek 10	$381,000	+11.7%	28,603	+2.6%	0.11%	+12.4%
AFL	Sell	AFLAC INC	$376,000	-7.8%	5,971	-2.1%	0.11%	-6.9%
CRM	Sell	SALESFORCE COM INC	$378,000	+3.0%	6,617	-0.3%	0.11%	+2.9%
PAYX	Sell	PAYCHEX INC	$376,000	-14.9%	8,824	-9.2%	0.11%	-14.3%
PERFQ	Sell	PERFUMANIA HLDGS INC	$377,000	-21.5%	55,668	-26.4%	0.11%	-21.2%
PSA	Sell	PUBLIC STORAGE	$372,000	+8.8%	2,210	-2.8%	0.11%	+9.2%
BOND	Buy	PIMCO ETF TRtotl retn etf	$372,000	+23.6%	3,485	+21.1%	0.11%	+24.4%
SIAL	Sell	SIGMA ALDRICH CORP	$373,000	-1.6%	3,997	-0.9%	0.11%	-0.9%
PXD	Buy	PIONEER NAT RES CO	$373,000	+3.9%	1,993	+2.2%	0.11%	+4.9%
BLK	Sell	BLACKROCK INC	$375,000	-5.5%	1,192	-4.9%	0.11%	-5.3%
KRFT	Buy	KRAFT FOODS GROUP INC	$370,000	+6.0%	6,594	+1.8%	0.11%	+6.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$369,000	+3.4%	3,792	-1.5%	0.11%	+3.9%
HUM	Sell	HUMANA INC	$367,000	-9.2%	3,259	-16.7%	0.10%	-8.7%
TEL	Buy	TE CONNECTIVITY LTD	$367,000	+10.5%	6,092	+1.1%	0.10%	+10.5%
DCMYY	Buy	NTT DOCOMO INCspons adr	$364,000	+5.5%	23,048	+10.4%	0.10%	+6.1%
CMI	Buy	CUMMINS INC	$363,000	+6.8%	2,433	+1.0%	0.10%	+7.2%
SU	Sell	SUNCOR ENERGY INC NEW	$363,000	-9.0%	10,390	-8.8%	0.10%	-8.8%
BCR	Sell	BARD C R INC	$362,000	+10.4%	2,444	-0.2%	0.10%	+10.6%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$360,000	+8.8%	4,713	+2.3%	0.10%	+9.6%
PPG	Buy	PPG INDS INC	$358,000	+4.1%	1,851	+2.0%	0.10%	+5.1%
DB	Sell	DEUTSCHE BANK AGnamen akt	$360,000	-7.2%	8,027	-0.1%	0.10%	-7.2%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$356,000	+1.4%	10,204	+3.4%	0.10%	+2.0%
PH	Buy	PARKER HANNIFIN CORP	$356,000	+33.3%	2,976	+42.9%	0.10%	+34.2%
IHG	Buy	INTERCONTINENTAL HTLS GRP PLspon adr new 12	$355,000	+1.7%	10,984	+5.1%	0.10%	+2.0%
CM	Buy	CDN IMPERIAL BK OF COMMERCE	$354,000	+6.0%	4,101	+4.8%	0.10%	+6.3%
WMB	Sell	WILLIAMS COS INC DEL	$351,000	+2.9%	8,656	-1.9%	0.10%	+4.1%
BEN	Sell	FRANKLIN RES INC	$348,000	-7.7%	6,429	-1.6%	0.10%	-7.4%
LO	Sell	LORILLARD INC	$350,000	+4.2%	6,471	-2.3%	0.10%	+4.2%
ADBE	Sell	ADOBE SYS INC	$350,000	+7.7%	5,331	-1.8%	0.10%	+7.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$344,000	+3.3%	2,789	-4.1%	0.10%	+4.2%
UL		UNILEVER PLCspon adr new	$344,000	+3.9%	8,036	0.0%	0.10%	+5.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$345,000	-22.3%	10,409	-11.5%	0.10%	-22.0%
ENB	Buy	ENBRIDGE INC	$347,000	+30.5%	7,627	+25.5%	0.10%	+30.3%
DFS	Sell	DISCOVER FINL SVCS	$345,000	+3.0%	5,929	-1.0%	0.10%	+3.1%
LVS	Sell	LAS VEGAS SANDS CORP	$347,000	-1.7%	4,292	-4.2%	0.10%	-2.0%
GPN		GLOBAL PMTS INC	$342,000	+9.3%	4,819	0.0%	0.10%	+10.1%
BHI	Sell	BAKER HUGHES INC	$341,000	+16.0%	5,251	-1.4%	0.10%	+16.7%
AET	Buy	AETNA INC NEW	$342,000	+11.4%	4,572	+2.1%	0.10%	+11.4%
AMP	Buy	AMERIPRISE FINL INC	$341,000	-2.6%	3,097	+1.6%	0.10%	-2.0%
AEG	Buy	AEGON N Vny registry sh	$334,000	+0.9%	36,261	+3.8%	0.10%	+2.1%
PLD	Sell	PROLOGIS INC	$333,000	+6.4%	8,163	-3.7%	0.10%	+6.7%
WF	Buy	WOORI FIN HLDGS CO LTDadr	$331,000	-8.3%	9,547	+1.4%	0.10%	-7.8%
NI	Sell	NISOURCE INC	$333,000	+6.7%	9,382	-1.0%	0.10%	+6.7%
FRX	Sell	FOREST LABS INC	$333,000	+52.8%	3,605	-0.9%	0.10%	+53.2%
SE	Sell	SPECTRA ENERGY CORP	$327,000	+3.8%	8,853	-0.0%	0.09%	+4.4%
CI	Sell	CIGNA CORPORATION	$325,000	-6.6%	3,886	-2.2%	0.09%	-6.1%
STI	Sell	SUNTRUST BKS INC	$325,000	+7.3%	8,172	-0.7%	0.09%	+8.1%
VOO	New	VANGUARD INDEX FDS	$326,000	–	1,900	+100.0%	0.09%	–
AMAT	Sell	APPLIED MATLS INC	$323,000	+14.9%	15,831	-0.2%	0.09%	+16.2%
YUM	Sell	YUM BRANDS INC	$326,000	-2.1%	4,332	-1.9%	0.09%	-2.1%
GLW	Buy	CORNING INC	$320,000	+19.9%	15,345	+2.1%	0.09%	+21.1%
CNQ	Buy	CANADIAN NAT RES LTD	$320,000	+15.5%	8,349	+2.1%	0.09%	+16.5%
POT	Buy	POTASH CORP SASK INC	$314,000	+36.5%	8,683	+24.3%	0.09%	+36.4%
TRP	Buy	TRANSCANADA CORP	$310,000	+11.5%	6,803	+11.9%	0.09%	+12.7%
INFY	Buy	INFOSYS LTDsponsored adr	$310,000	+1.3%	5,722	+5.9%	0.09%	+2.3%
FAST	Buy	FASTENAL CO	$309,000	+6.6%	6,261	+2.5%	0.09%	+7.2%
SRE	Sell	SEMPRA ENERGY	$308,000	+5.5%	3,179	-2.3%	0.09%	+6.0%
MHFI	Buy	MCGRAW HILL FINL INC	$306,000	+13.8%	4,018	+16.7%	0.09%	+14.3%
DCI	Buy	DONALDSON INC	$307,000	-2.2%	7,246	+0.3%	0.09%	-2.2%
MKC	Buy	MCCORMICK & CO INC	$303,000	+5.6%	4,230	+1.6%	0.09%	+6.1%
CP	Buy	CANADIAN PAC RY LTD	$304,000	-0.7%	2,024	+0.0%	0.09%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$300,000	+4.9%	6,902	+4.7%	0.09%	+4.9%
MPC	Sell	MARATHON PETE CORP	$297,000	-10.0%	3,407	-5.5%	0.08%	-9.6%
BBT	Sell	BB&T CORP	$297,000	+6.8%	7,380	-1.0%	0.08%	+7.6%
BXP	Buy	BOSTON PROPERTIES INC	$293,000	+17.2%	2,554	+2.6%	0.08%	+18.3%
MCO	Buy	MOODYS CORP	$288,000	+1.8%	3,631	+0.8%	0.08%	+2.5%
NTTYY	Buy	NIPPON TELEG & TEL CORPsponsored adr	$291,000	+24.9%	10,699	+23.8%	0.08%	+25.8%
KR	Buy	KROGER CO	$287,000	+15.7%	6,568	+4.7%	0.08%	+15.5%
AON	Sell	AON PLC	$285,000	0.0%	3,384	-0.3%	0.08%	+1.2%
HST	Sell	HOST HOTELS & RESORTS INC	$285,000	+3.6%	14,062	-0.6%	0.08%	+5.1%
SHPG	Buy	SHIRE PLCsponsored adr	$287,000	+5.5%	1,930	+0.4%	0.08%	+5.1%
BMO	Buy	BANK MONTREAL QUE	$287,000	+7.5%	4,277	+6.9%	0.08%	+7.9%
MFC	Buy	MANULIFE FINL CORP	$286,000	-0.7%	14,816	+1.6%	0.08%	0.0%
PCAR	Buy	PACCAR INC	$286,000	+14.4%	4,242	+0.4%	0.08%	+15.5%
STJ	Buy	ST JUDE MED INC	$284,000	+8.4%	4,345	+2.8%	0.08%	+8.0%
HSY	Buy	HERSHEY CO	$284,000	+17.4%	2,712	+9.1%	0.08%	+17.4%
MTW		MANITOWOC INC	$274,000	+35.0%	8,704	0.0%	0.08%	+36.2%
SNP	Buy	CHINA PETE & CHEM CORP	$277,000	+24.2%	3,096	+14.1%	0.08%	+23.4%
ADI	Sell	ANALOG DEVICES INC	$275,000	0.0%	5,182	-4.0%	0.08%	+1.3%
IBN	Buy	ICICI BK LTDadr	$272,000	+20.9%	6,210	+2.4%	0.08%	+21.9%
RAI	Buy	REYNOLDS AMERICAN INC	$272,000	+12.9%	5,093	+5.6%	0.08%	+13.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$268,000	-9.8%	4,086	-3.1%	0.08%	-9.4%
GRA		GRACE W R & CO DEL NEW	$267,000	+0.4%	2,690	0.0%	0.08%	+1.3%
CAJ	Sell	CANON INCsponsored adr	$267,000	-12.5%	8,583	-10.0%	0.08%	-11.5%
RDY	Buy	DR REDDYS LABS LTDadr	$269,000	+7.2%	6,128	+0.4%	0.08%	+6.9%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$261,000	+20.8%	4,502	+8.3%	0.08%	+21.0%
CAH	Sell	CARDINAL HEALTH INC	$260,000	+3.2%	3,711	-1.6%	0.08%	+4.2%
PWV		POWERSHARES ETF TRUSTdynm lrg cp vl	$260,000	+2.4%	8,933	0.0%	0.08%	+4.2%
TYC	Sell	TYCO INTERNATIONAL LTD	$257,000	+2.0%	6,050	-1.7%	0.07%	+2.8%
WIT	Buy	WIPRO LTDspon adr 1 sh	$259,000	+8.8%	19,327	+2.3%	0.07%	+8.8%
BPO	New	BROOKFIELD OFFICE PPTYS INC	$253,000	–	13,095	+100.0%	0.07%	–
MRO	Sell	MARATHON OIL CORP	$253,000	-10.3%	7,136	-10.7%	0.07%	-8.8%
LNC	Buy	LINCOLN NATL CORP IND	$255,000	+2.8%	5,040	+5.0%	0.07%	+2.8%
VNO	Buy	VORNADO RLTY TRsh ben int	$254,000	+18.1%	2,578	+6.7%	0.07%	+19.7%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$254,000	-7.3%	4,987	-0.4%	0.07%	-6.4%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$254,000	+17.1%	7,625	+6.3%	0.07%	+17.7%
VLO	Sell	VALERO ENERGY CORP NEW	$253,000	+3.7%	4,763	-1.4%	0.07%	+4.3%
VAL		VALSPAR CORP	$252,000	+0.8%	3,500	0.0%	0.07%	+1.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$250,000	+12.1%	4,465	-1.0%	0.07%	+12.5%
EQT	Buy	EQT CORP	$252,000	+10.5%	2,597	+2.1%	0.07%	+10.8%
AZO	Buy	AUTOZONE INC	$250,000	+14.7%	465	+2.0%	0.07%	+16.1%
IP	Sell	INTL PAPER CO	$251,000	-13.7%	5,483	-7.7%	0.07%	-13.3%
JWN	Buy	NORDSTROM INC	$246,000	+18.8%	3,944	+17.7%	0.07%	+20.3%
IVZ	Sell	INVESCO LTD	$249,000	-2.4%	6,734	-3.9%	0.07%	-2.7%
FITB	Sell	FIFTH THIRD BANCORP	$245,000	+6.1%	10,673	-3.2%	0.07%	+6.1%
HDB	Sell	HDFC BANK LTD	$243,000	+8.5%	5,931	-8.9%	0.07%	+9.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$239,000	-2.4%	3,714	+2.3%	0.07%	-1.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$242,000	-38.9%	5,303	-29.9%	0.07%	-38.9%
LUV	Sell	SOUTHWEST AIRLS CO	$239,000	+22.6%	10,104	-2.3%	0.07%	+23.2%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$241,000	+28.2%	115,654	+25.4%	0.07%	+27.8%
HRL		HORMEL FOODS CORP	$240,000	+9.1%	4,865	0.0%	0.07%	+9.5%
CIB	New	BANCOLOMBIA S Aspon adr pref	$238,000	–	4,217	+100.0%	0.07%	–
MRIN		MARIN SOFTWARE INC	$236,000	+3.1%	22,342	0.0%	0.07%	+4.6%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$238,000	+7.7%	4,982	-0.4%	0.07%	+7.9%
NOK	Sell	NOKIA CORPsponsored adr	$235,000	-18.1%	31,986	-9.7%	0.07%	-18.3%
DLTR	Sell	DOLLAR TREE INC	$233,000	-8.3%	4,475	-0.2%	0.07%	-6.9%
RL	Buy	RALPH LAUREN CORPcl a	$233,000	-7.5%	1,450	+1.5%	0.07%	-6.9%
LPL	Buy	LG DISPLAY CO LTDspons adr rep	$235,000	+39.1%	18,772	+34.6%	0.07%	+39.6%
KT	Sell	KT CORPsponsored adr	$232,000	-17.7%	16,684	-11.9%	0.07%	-16.2%
IJH	Sell	ISHAREScore s&p mcp etf	$232,000	-22.7%	1,689	-24.7%	0.07%	-22.1%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$231,000	+6.0%	2,892	+5.9%	0.07%	+6.5%
KEY	Sell	KEYCORP NEW	$230,000	+4.5%	16,186	-1.1%	0.07%	+4.8%
WAT	Sell	WATERS CORP	$229,000	+7.5%	2,109	-1.3%	0.07%	+8.2%
VTR	New	VENTAS INC	$229,000	–	3,781	+100.0%	0.07%	–
RF	Sell	REGIONS FINL CORP NEW	$226,000	+11.3%	20,354	-1.0%	0.06%	+12.1%
NUE	Buy	NUCOR CORP	$226,000	+4.1%	4,473	+10.0%	0.06%	+4.8%
AEP	Sell	AMERICAN ELEC PWR INC	$222,000	+3.7%	4,395	-4.0%	0.06%	+4.9%
CAG	Sell	CONAGRA FOODS INC	$224,000	-18.5%	7,195	-12.0%	0.06%	-17.9%
FLS	Buy	FLOWSERVE CORP	$223,000	-0.4%	2,845	+0.0%	0.06%	0.0%
TMK		TORCHMARK CORP	$222,000	+0.5%	2,823	0.0%	0.06%	+1.6%
IR	Buy	INGERSOLL-RAND PLC	$224,000	-5.1%	3,907	+2.2%	0.06%	-4.5%
VFC	Buy	V F CORP	$223,000	+3.2%	3,611	+4.1%	0.06%	+3.2%
ATR		APTARGROUP INC	$224,000	-2.6%	3,391	0.0%	0.06%	-3.0%
COH	Sell	COACH INC	$222,000	-15.6%	4,462	-4.7%	0.06%	-14.7%
WFM	Sell	WHOLE FOODS MKT INC	$224,000	-14.8%	4,406	-3.1%	0.06%	-14.7%
IMO	New	IMPERIAL OIL LTD	$223,000	–	4,791	+100.0%	0.06%	–
CMA	Sell	COMERICA INC	$219,000	+5.8%	4,225	-2.9%	0.06%	+6.8%
ROK	New	ROCKWELL AUTOMATION INC	$219,000	–	1,757	+100.0%	0.06%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$221,000	-7.1%	8,630	-1.2%	0.06%	-7.4%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$220,000	+35.0%	14,800	+23.3%	0.06%	+37.0%
CINF		CINCINNATI FINL CORP	$215,000	-7.3%	4,422	0.0%	0.06%	-6.1%
FSLR	New	FIRST SOLAR INC	$218,000	–	3,117	+100.0%	0.06%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$218,000	-15.8%	9,006	-5.4%	0.06%	-16.2%
LUMN	New	CENTURYLINK INC	$218,000	–	6,626	+100.0%	0.06%	–
NWL	Buy	NEWELL RUBBERMAID INC	$218,000	-5.2%	7,284	+2.8%	0.06%	-6.1%
GM	Buy	GENERAL MTRS CO	$212,000	-14.2%	6,164	+2.1%	0.06%	-12.9%
XLNX	New	XILINX INC	$213,000	–	3,922	+100.0%	0.06%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$214,000	-11.2%	4,653	-4.7%	0.06%	-11.6%
SSLT	Buy	SESA STERLITE LTDsponsored adr	$214,000	+1.9%	17,200	+8.0%	0.06%	+1.7%
AA	Buy	ALCOA INC	$211,000	+24.9%	16,418	+3.4%	0.06%	+25.0%
EXC	New	EXELON CORP	$210,000	–	6,235	+100.0%	0.06%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$206,000	-19.8%	2,674	-13.0%	0.06%	-19.2%
HES	Buy	HESS CORP	$207,000	+3.0%	2,500	+3.3%	0.06%	+3.5%
KYOCY	Sell	KYOCERA CORPadr	$206,000	-18.6%	4,556	-9.9%	0.06%	-18.1%
SDY		SPDR SERIES TRUSTs&p divid etf	$206,000	+1.0%	2,805	0.0%	0.06%	+1.7%
ORAN	Buy	ORANGEsponsored adr	$201,000	+24.1%	13,722	+4.5%	0.06%	+26.1%
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$202,000	–	2,961	+100.0%	0.06%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$204,000	-9.3%	12,650	+0.2%	0.06%	-9.4%
CMCSK		COMCAST CORP NEWcl a spl	$202,000	-2.4%	4,139	0.0%	0.06%	-1.7%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$201,000	–	1,357	+100.0%	0.06%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$203,000	–	5,154	+100.0%	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$203,000	–	5,753	+100.0%	0.06%	–
PSO	Sell	PEARSON PLCsponsored adr	$198,000	-30.8%	11,109	-12.8%	0.06%	-30.5%
BWA	New	BORGWARNER INC	$200,000	–	3,255	+100.0%	0.06%	–
ACH	Sell	ALUMINUM CORP CHINA LTD	$193,000	-1.0%	22,359	-0.0%	0.06%	-1.8%
CPL	New	CPFL ENERGIA S Asponsored adr	$187,000	–	11,480	+100.0%	0.05%	–
AUOTY	Buy	AU OPTRONICS CORPsponsored adr	$181,000	+123.5%	52,122	+101.3%	0.05%	+126.1%
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$172,000	–	10,050	+100.0%	0.05%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$167,000	+14.4%	12,220	+5.1%	0.05%	+14.3%
VALE	Sell	VALE S Aadr	$160,000	-36.0%	11,555	-29.5%	0.05%	-35.2%
CX	Buy	CEMEX SAB DE CVspon adr new	$155,000	+26.0%	12,271	+18.2%	0.04%	+25.7%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$152,000	-33.9%	34,797	-6.0%	0.04%	-33.3%
AES	Buy	AES CORP	$153,000	+0.7%	10,767	+2.6%	0.04%	+2.3%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$149,000	+2.8%	14,380	+12.5%	0.04%	+4.9%
XRX	Buy	XEROX CORP	$150,000	-6.2%	13,258	+0.9%	0.04%	-6.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$140,000	-41.7%	10,679	-38.7%	0.04%	-41.2%
ABEV	Sell	AMBEV SAsponsored adr	$141,000	-14.5%	19,041	-15.2%	0.04%	-14.9%
TAC	New	TRANSALTA CORP	$139,000	–	12,020	+100.0%	0.04%	–
TIIAY	Buy	TELECOM ITALIA S P A NEWspon adr ord	$128,000	+23.1%	10,816	+3.2%	0.04%	+23.3%
STM	Buy	STMICROELECTRONICS N Vny registry	$114,000	+16.3%	12,341	+1.1%	0.03%	+17.9%
CNCOY	New	CENCOSUD S Asponsored ads	$111,000	–	11,318	+100.0%	0.03%	–
HCBK		HUDSON CITY BANCORP	$99,000	+4.2%	10,034	0.0%	0.03%	+3.7%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$90,000	+30.4%	15,770	+6.8%	0.03%	+30.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$90,000	+69.8%	10,817	-1.2%	0.03%	+73.3%
HMY	Buy	HARMONY GOLD MNG LTDsponsored adr	$86,000	+100.0%	28,082	+64.0%	0.02%	+108.3%
4305PS	Buy	ALCATEL-LUCENTsponsored adr	$82,000	-10.9%	21,059	+1.4%	0.02%	-7.7%
RNWK		REALNETWORKS INC	$80,000	0.0%	10,606	0.0%	0.02%	0.0%
PTGCY	Buy	PORTUGAL TELECOM SGPS S Asponsored adr	$72,000	+7.5%	16,983	+9.5%	0.02%	+10.5%
SVU		SUPERVALU INC	$69,000	-5.5%	10,065	0.0%	0.02%	-4.8%
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$66,000	–	11,798	+100.0%	0.02%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$59,000	-14.5%	20,902	-22.0%	0.02%	-15.0%
AAVVF		ADVANTAGE OIL & GAS LTD	$55,000	+14.6%	11,064	0.0%	0.02%	+14.3%
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$53,000	–	14,251	+100.0%	0.02%	–
MTL	Buy	MECHEL OAOsponsored adr	$50,000	+22.0%	23,994	+51.1%	0.01%	+16.7%
GFA	Buy	GAFISA S Aspons adr	$45,000	+2.3%	14,035	+0.1%	0.01%	0.0%
OIBR	Buy	OI S.A.spn adr rep pfd	$23,000	+9.5%	17,342	+34.4%	0.01%	+16.7%
DHOXQ	New	DESARROLLADORA HOMEX S A DEsponsored adr	$20,000	–	14,173	+100.0%	0.01%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-14,192	-100.0%	-0.01%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-13,193	-100.0%	-0.03%	–
AWCMY	Exit	ALUMINA LTDsponsored adr	$0	–	-31,698	-100.0%	-0.04%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-11,688	-100.0%	-0.05%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-1,869	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-6,495	-100.0%	-0.06%	–
TNC	Exit	TENNANT CO	$0	–	-3,000	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,217	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,775	-100.0%	-0.06%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,140	-100.0%	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-2,721	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-589	-100.0%	-0.06%	–
NTAP	Exit	NETAPP INC	$0	–	-5,466	-100.0%	-0.06%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,554	-100.0%	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,147	-100.0%	-0.07%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-11,580	-100.0%	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,227	-100.0%	-0.07%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,542	-100.0%	-0.07%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-7,491	-100.0%	-0.07%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-6,529	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTALEXCHANGE GRO	$0	–	-1,223	-100.0%	-0.08%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-12,856	-100.0%	-0.08%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,640	-100.0%	-0.09%	–
ISHG	Exit	ISHARES3yrtb etf	$0	–	-3,603	-100.0%	-0.10%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-19,827	-100.0%	-0.14%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-41,294	-100.0%	-0.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-05-05

Signatures

The EDGAR filing(s) were signed by:

Jack Olson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	8.6%
MICROSOFT CORP	42	Q3 2023	4.6%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	5.9%
VANGUARD INDEX FDS	42	Q3 2023	5.9%
AMAZON COM INC	42	Q3 2023	2.8%
ISHARES TR	42	Q3 2023	2.8%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
ISHARES TR	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	3.9%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Laird Norton Wetherby Wealth Management, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND	January 28, 2010	11,057	0.1%

View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Laird Norton Wetherby Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Laird Norton Wetherby Wealth Management, LLC's holdings