$354 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 740 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,041,000 | +1.4% | 95 | 0.0% | 5.09% | -0.2% | |
| AAPL | Buy | APPLE INC | $10,774,000 | +24.4% | 115,937 | +618.7% | 3.04% | +22.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,054,000 | -11.1% | 99,862 | -13.7% | 2.84% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $8,087,000 | +11.2% | 325,433 | +0.3% | 2.28% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $7,523,000 | -1.4% | 180,406 | -3.1% | 2.12% | -2.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $6,666,000 | +4.2% | 73,835 | +0.3% | 1.88% | +2.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $6,470,000 | +5.6% | 61,510 | +0.3% | 1.83% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $5,480,000 | +5.8% | 63,913 | -1.2% | 1.55% | +4.2% |
| B108PS | Buy | ACTAVIS PLC | $4,953,000 | +8.9% | 22,207 | +0.5% | 1.40% | +7.2% |
| MRK | Buy | MERCK & CO INC NEW | $4,699,000 | +2.7% | 81,234 | +0.8% | 1.33% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,485,000 | +8.0% | 42,867 | +1.4% | 1.27% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,104,000 | -0.8% | 156,178 | -2.2% | 1.16% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,849,000 | -1.7% | 30,410 | -3.0% | 1.09% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,668,000 | -6.4% | 46,665 | -4.1% | 1.04% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,567,000 | +7.1% | 27,322 | -2.4% | 1.01% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,428,000 | +23.0% | 41,353 | +5.2% | 0.97% | +21.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,376,000 | +3.4% | 64,232 | -2.2% | 0.95% | +1.8% |
| PFE | Sell | PFIZER INC | $3,259,000 | -11.3% | 109,795 | -4.0% | 0.92% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,997,000 | -7.5% | 16,533 | -1.7% | 0.85% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,760,000 | -3.3% | 27,117 | -7.4% | 0.78% | -4.8% |
| PEP | Sell | PEPSICO INC | $2,648,000 | -1.8% | 29,647 | -8.2% | 0.75% | -3.2% |
| KO | Sell | COCA COLA CO | $2,610,000 | +3.3% | 61,615 | -5.7% | 0.74% | +1.8% |
| INTC | Sell | INTEL CORP | $2,576,000 | +1.1% | 83,362 | -15.5% | 0.73% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,257,000 | -9.2% | 39,168 | -4.3% | 0.64% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,135,000 | +4.5% | 25,315 | +1.4% | 0.60% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,107,000 | +13.4% | 10,763 | +8.3% | 0.60% | +11.6% |
| ORCL | Sell | ORACLE CORP | $2,071,000 | -5.6% | 51,076 | -4.7% | 0.58% | -7.0% |
| WMT | Sell | WAL-MART STORES INC | $2,056,000 | -10.6% | 27,396 | -9.0% | 0.58% | -12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,042,000 | -8.5% | 42,108 | -1.9% | 0.58% | -10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,924,000 | +3.9% | 7,386 | 0.0% | 0.54% | +2.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,892,000 | +2.9% | 20,908 | -3.2% | 0.53% | +1.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,880,000 | -49.8% | 3,216 | -4.3% | 0.53% | -50.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,870,000 | +11.0% | 22,702 | -1.5% | 0.53% | +9.3% |
| T | Buy | AT&T INC | $1,872,000 | +3.1% | 52,940 | +2.3% | 0.53% | +1.5% |
| GOOG | New | GOOGLE INCcl c | $1,854,000 | – | 3,223 | +100.0% | 0.52% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,823,000 | +16.8% | 15,450 | -3.5% | 0.52% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,814,000 | +5.4% | 37,082 | +2.5% | 0.51% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,814,000 | +2.1% | 19,121 | -3.1% | 0.51% | +0.6% |
| MMM | Sell | 3M CO | $1,764,000 | +0.3% | 12,310 | -5.1% | 0.50% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $1,746,000 | -4.5% | 17,331 | -7.1% | 0.49% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,623,000 | -17.4% | 105,613 | -7.5% | 0.46% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $1,607,000 | -6.3% | 4,946 | -3.0% | 0.45% | -7.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,561,000 | +11.6% | 13,045 | +5.2% | 0.44% | +10.0% |
| SCTY | Sell | SOLARCITY CORP | $1,557,000 | -30.0% | 22,052 | -37.9% | 0.44% | -31.0% |
| UNP | Buy | UNION PAC CORP | $1,534,000 | +3.9% | 15,374 | +95.4% | 0.43% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $1,533,000 | +10.4% | 36,534 | -1.5% | 0.43% | +8.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,500,000 | +4.5% | 20,771 | -5.1% | 0.42% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $1,492,000 | -2.0% | 18,847 | -2.4% | 0.42% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,466,000 | +16.9% | 17,104 | -4.1% | 0.41% | +15.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,464,000 | +4.7% | 9,370 | +1.9% | 0.41% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,405,000 | -0.1% | 17,389 | -1.5% | 0.40% | -1.5% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,392,000 | -0.9% | 43,352 | -1.1% | 0.39% | -2.5% |
| BA | Sell | BOEING CO | $1,388,000 | -2.1% | 10,913 | -3.4% | 0.39% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $1,357,000 | +2.5% | 25,732 | -6.5% | 0.38% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,340,000 | +6.8% | 16,544 | +4.3% | 0.38% | +5.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,312,000 | +2.0% | 19,158 | +0.9% | 0.37% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $1,306,000 | +20.4% | 19,418 | +7.8% | 0.37% | +18.6% |
| AMGN | Sell | AMGEN INC | $1,287,000 | -8.2% | 10,868 | -4.4% | 0.36% | -9.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,255,000 | -1.4% | 27,174 | -2.5% | 0.35% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,247,000 | -8.0% | 17,994 | -0.3% | 0.35% | -9.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,245,000 | +1.1% | 24,521 | +1.2% | 0.35% | -0.6% |
| WAG | Buy | WALGREEN CO | $1,241,000 | +18.2% | 16,739 | +5.3% | 0.35% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,181,000 | +5.0% | 21,998 | -2.1% | 0.33% | +3.4% |
| USB | Sell | US BANCORP DEL | $1,142,000 | -3.4% | 26,343 | -4.5% | 0.32% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,118,000 | +0.4% | 52,273 | -6.0% | 0.32% | -0.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,114,000 | +7.6% | 106,926 | -1.0% | 0.31% | +5.7% |
| ABBV | Buy | ABBVIE INC | $1,108,000 | +15.3% | 19,622 | +5.0% | 0.31% | +13.8% |
| V | Sell | VISA INC | $1,106,000 | -5.5% | 5,252 | -3.1% | 0.31% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,082,000 | -1.1% | 15,859 | -6.0% | 0.30% | -2.9% |
| C | Sell | CITIGROUP INC | $1,078,000 | -11.3% | 22,893 | -10.4% | 0.30% | -12.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,073,000 | -3.5% | 22,460 | -4.7% | 0.30% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,066,000 | -3.2% | 9,232 | -2.0% | 0.30% | -4.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,047,000 | -3.9% | 13,900 | -4.5% | 0.30% | -5.1% |
| SNY | Buy | SANOFIsponsored adr | $1,046,000 | +16.5% | 19,669 | +14.6% | 0.30% | +14.8% |
| EMR | Buy | EMERSON ELEC CO | $1,037,000 | +4.2% | 15,636 | +4.9% | 0.29% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,037,000 | -9.7% | 15,842 | -7.4% | 0.29% | -10.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,026,000 | -11.2% | 19,500 | -12.8% | 0.29% | -12.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,008,000 | +3.1% | 18,848 | +2.9% | 0.28% | +1.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $999,000 | +4.9% | 11,513 | +2.7% | 0.28% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $991,000 | -1.1% | 9,652 | -6.2% | 0.28% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $974,000 | -2.1% | 8,454 | -5.1% | 0.28% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $971,000 | +11.5% | 12,549 | +5.8% | 0.27% | +9.6% |
| NKE | Sell | NIKE INCcl b | $970,000 | +2.1% | 12,509 | -2.8% | 0.27% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $957,000 | -5.5% | 11,705 | -5.2% | 0.27% | -6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $945,000 | +105.4% | 10,497 | +96.2% | 0.27% | +102.3% |
| CELG | Buy | CELGENE CORP | $942,000 | +19.8% | 10,976 | +94.9% | 0.27% | +18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $943,000 | +0.9% | 5,632 | -1.3% | 0.27% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $936,000 | -8.9% | 11,804 | -11.3% | 0.26% | -10.5% |
| A309PS | Sell | DIRECTV | $910,000 | +6.6% | 10,711 | -4.1% | 0.26% | +4.9% |
| MDT | Sell | MEDTRONIC INC | $902,000 | -0.2% | 14,140 | -3.8% | 0.26% | -1.5% |
| ABT | Buy | ABBOTT LABS | $895,000 | +14.3% | 21,874 | +7.6% | 0.25% | +12.9% |
| BIIB | Buy | BIOGEN IDEC INC | $882,000 | +3.5% | 2,797 | +0.5% | 0.25% | +2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $871,000 | +1.6% | 8,481 | -5.8% | 0.25% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $865,000 | +6.5% | 6,797 | +4.3% | 0.24% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $863,000 | -9.2% | 7,760 | -9.9% | 0.24% | -10.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $862,000 | +11.1% | 67,513 | +4.5% | 0.24% | +9.5% |
| EOG | Buy | EOG RES INC | $857,000 | +15.8% | 7,335 | +94.7% | 0.24% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $854,000 | +0.4% | 9,183 | +0.1% | 0.24% | -1.2% |
| DOW | Buy | DOW CHEM CO | $849,000 | +7.3% | 16,488 | +1.2% | 0.24% | +5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $838,000 | +12.3% | 10,151 | +5.0% | 0.24% | +10.7% |
| TWX | Sell | TIME WARNER INC | $830,000 | +4.7% | 11,815 | -2.6% | 0.23% | +3.1% |
| AGN | Sell | ALLERGAN INC | $821,000 | +22.4% | 4,853 | -10.3% | 0.23% | +20.8% |
| DHR | Sell | DANAHER CORP DEL | $814,000 | -0.2% | 10,347 | -4.8% | 0.23% | -1.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $811,000 | +3.7% | 17,669 | -3.9% | 0.23% | +2.2% |
| MON | Sell | MONSANTO CO NEW | $808,000 | +5.6% | 6,475 | -3.7% | 0.23% | +4.1% |
| MA | Sell | MASTERCARD INCcl a | $795,000 | -8.5% | 10,825 | -6.9% | 0.22% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | +21.6% | 6,823 | +11.4% | 0.22% | +19.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $775,000 | +21.5% | 6,509 | +13.7% | 0.22% | +19.7% |
| EBAY | Sell | EBAY INC | $772,000 | -11.4% | 15,421 | -2.2% | 0.22% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $769,000 | +5.3% | 8,783 | -2.1% | 0.22% | +3.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $761,000 | +11.9% | 123,678 | +0.8% | 0.22% | +10.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $758,000 | -3.1% | 22,511 | -6.9% | 0.21% | -4.5% |
| PX | Sell | PRAXAIR INC | $754,000 | -5.9% | 5,673 | -7.2% | 0.21% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $744,000 | -2.4% | 27,647 | -0.9% | 0.21% | -3.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $740,000 | +9.8% | 43,083 | +0.9% | 0.21% | +8.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $736,000 | +8.9% | 20,915 | -1.0% | 0.21% | +7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $737,000 | +24.3% | 9,917 | +8.6% | 0.21% | +22.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $728,000 | +6.3% | 13,347 | -2.5% | 0.21% | +5.1% |
| TGT | Sell | TARGET CORP | $728,000 | -7.1% | 12,572 | -2.9% | 0.21% | -8.4% |
| PCLN | Sell | PRICELINE GRP INC | $723,000 | -4.4% | 601 | -5.2% | 0.20% | -6.0% |
| FISV | Sell | FISERV INC | $719,000 | +5.7% | 11,924 | -0.7% | 0.20% | +4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $710,000 | +5.7% | 4,265 | +4.1% | 0.20% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,000 | +4.3% | 18,566 | -4.1% | 0.20% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $698,000 | -1.1% | 8,677 | -5.2% | 0.20% | -2.5% |
| CBS | Buy | CBS CORP NEWcl b | $698,000 | +1.7% | 11,245 | +1.2% | 0.20% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $694,000 | +28.0% | 6,338 | -0.9% | 0.20% | +26.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $694,000 | +5.8% | 9,332 | -2.3% | 0.20% | +4.3% |
| UN | Sell | UNILEVER N V | $686,000 | +2.5% | 15,667 | -3.7% | 0.19% | +1.0% |
| HAL | Sell | HALLIBURTON CO | $682,000 | +15.0% | 9,599 | -4.7% | 0.19% | +13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $680,000 | +17.0% | 6,257 | +7.2% | 0.19% | +15.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $680,000 | -10.1% | 12,531 | -7.5% | 0.19% | -11.5% |
| HMC | Buy | HONDA MOTOR LTD | $671,000 | +2.9% | 19,169 | +3.9% | 0.19% | +1.1% |
| FNSR | FINISAR CORP | $667,000 | -25.5% | 33,760 | 0.0% | 0.19% | -26.8% | |
| LLY | Buy | LILLY ELI & CO | $666,000 | +8.8% | 10,710 | +3.1% | 0.19% | +7.4% |
| ABB | Sell | ABB LTDsponsored adr | $661,000 | -13.9% | 28,688 | -3.7% | 0.19% | -15.0% |
| TJX | Buy | TJX COS INC NEW | $658,000 | -11.1% | 12,387 | +1.5% | 0.19% | -12.3% |
| F | Sell | FORD MTR CO DEL | $654,000 | +8.5% | 37,925 | -1.9% | 0.18% | +6.9% |
| TWC | Sell | TIME WARNER CABLE INC | $650,000 | +6.0% | 4,415 | -1.1% | 0.18% | +4.0% |
| EMC | Sell | E M C CORP MASS | $642,000 | -9.2% | 24,389 | -5.3% | 0.18% | -10.8% |
| 1338PS | Sell | UBS AG | $639,000 | -19.3% | 34,854 | -8.8% | 0.18% | -20.7% |
| LOW | Sell | LOWES COS INC | $637,000 | -8.3% | 13,271 | -6.7% | 0.18% | -9.5% |
| SAP | Buy | SAP AGspon adr | $637,000 | -3.8% | 8,274 | +1.8% | 0.18% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $634,000 | -0.9% | 7,113 | -3.3% | 0.18% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $612,000 | -7.6% | 11,648 | -8.7% | 0.17% | -8.9% |
| MCK | Sell | MCKESSON CORP | $609,000 | +2.9% | 3,269 | -2.6% | 0.17% | +1.2% |
| E | Buy | ENI S P Asponsored adr | $609,000 | +16.2% | 11,099 | +6.2% | 0.17% | +14.7% |
| PII | POLARIS INDS INC | $607,000 | -6.8% | 4,662 | 0.0% | 0.17% | -8.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $605,000 | +11.6% | 13,739 | +3.6% | 0.17% | +10.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $603,000 | +2.9% | 71,242 | +5.0% | 0.17% | +1.2% |
| WPP | Sell | WPP PLC NEWadr | $594,000 | +3.8% | 5,455 | -1.7% | 0.17% | +2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $594,000 | +5.7% | 6,011 | 0.0% | 0.17% | +4.3% | |
| MET | Sell | METLIFE INC | $590,000 | -3.1% | 10,620 | -8.0% | 0.17% | -4.6% |
| CB | Sell | CHUBB CORP | $587,000 | -11.7% | 6,372 | -14.4% | 0.17% | -13.1% |
| APA | Buy | APACHE CORP | $587,000 | +28.4% | 5,828 | +5.7% | 0.17% | +26.7% |
| TWTR | New | TWITTER INC | $584,000 | – | 14,265 | +100.0% | 0.16% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $585,000 | -4.7% | 12,753 | -8.7% | 0.16% | -6.2% |
| DE | Buy | DEERE & CO | $582,000 | +6.4% | 6,419 | +6.6% | 0.16% | +4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $581,000 | +5.4% | 15,493 | -0.8% | 0.16% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $579,000 | -4.6% | 6,871 | -6.8% | 0.16% | -6.3% |
| III | INFORMATION SERVICES GROUP I | $577,000 | -2.0% | 119,999 | 0.0% | 0.16% | -3.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $575,000 | -8.1% | 6,113 | -16.8% | 0.16% | -9.5% |
| ALL | Sell | ALLSTATE CORP | $570,000 | +0.9% | 9,708 | -2.6% | 0.16% | -0.6% |
| IX | Buy | ORIX CORPsponsored adr | $562,000 | +24.6% | 6,765 | +5.7% | 0.16% | +23.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $555,000 | -0.9% | 30,159 | -7.5% | 0.16% | -2.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $552,000 | -5.3% | 7,726 | -12.5% | 0.16% | -6.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $542,000 | -0.4% | 38,698 | +1.3% | 0.15% | -1.9% |
| CSX | Buy | CSX CORP | $538,000 | +12.6% | 17,479 | +5.9% | 0.15% | +10.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $537,000 | -5.3% | 10,436 | -13.6% | 0.15% | -6.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $535,000 | +7.2% | 16,697 | +2.6% | 0.15% | +5.6% |
| OMC | Sell | OMNICOM GROUP INC | $536,000 | -6.8% | 7,517 | -5.2% | 0.15% | -8.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $531,000 | +23.2% | 6,807 | +18.9% | 0.15% | +21.0% |
| SSL | Sell | SASOL LTDsponsored adr | $527,000 | -0.4% | 8,922 | -5.8% | 0.15% | -2.0% |
| GWW | Buy | GRAINGER W W INC | $521,000 | +15.3% | 2,051 | +14.5% | 0.15% | +13.1% |
| BTTGY | Sell | BT GROUP PLCadr | $510,000 | -6.8% | 7,771 | -9.4% | 0.14% | -8.3% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $505,000 | 0.0% | 14,526 | +1.1% | 0.14% | -1.4% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $505,000 | +10.7% | 77,789 | -5.2% | 0.14% | +9.2% |
| FDX | Sell | FEDEX CORP | $505,000 | +10.5% | 3,337 | -3.3% | 0.14% | +9.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $501,000 | +3.5% | 6,701 | +4.9% | 0.14% | +1.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $496,000 | +19.8% | 70,585 | +9.8% | 0.14% | +17.6% |
| BDX | Buy | BECTON DICKINSON & CO | $497,000 | +2.5% | 4,204 | +1.4% | 0.14% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $493,000 | -7.3% | 4,803 | -13.8% | 0.14% | -8.6% |
| PKX | Buy | POSCOsponsored adr | $490,000 | +10.4% | 6,589 | +3.1% | 0.14% | +8.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $490,000 | +39.6% | 8,417 | -2.8% | 0.14% | +36.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $490,000 | +3.6% | 6,050 | 0.0% | 0.14% | +1.5% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $486,000 | +69.3% | 2,063 | +6.9% | 0.14% | +67.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $486,000 | -6.0% | 4,116 | -4.3% | 0.14% | -7.4% |
| SYY | Sell | SYSCO CORP | $483,000 | -5.1% | 12,897 | -8.4% | 0.14% | -6.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $480,000 | -0.8% | 18,506 | -13.7% | 0.14% | -2.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $482,000 | -16.0% | 16,987 | -4.2% | 0.14% | -17.6% |
| SO | Buy | SOUTHERN CO | $478,000 | +10.9% | 10,537 | +7.4% | 0.14% | +8.9% |
| RTN | Sell | RAYTHEON CO | $463,000 | -16.4% | 5,022 | -10.4% | 0.13% | -17.6% |
| SYK | Sell | STRYKER CORP | $461,000 | +2.0% | 5,470 | -1.4% | 0.13% | 0.0% |
| STT | Sell | STATE STR CORP | $462,000 | -9.4% | 6,867 | -6.5% | 0.13% | -11.0% |
| MS | Sell | MORGAN STANLEY | $461,000 | -3.2% | 14,257 | -6.5% | 0.13% | -4.4% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $459,000 | -6.9% | 7,923 | -7.3% | 0.13% | -7.8% |
| V107SC | Sell | WELLPOINT INC | $462,000 | +4.8% | 4,289 | -3.3% | 0.13% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $458,000 | +32.0% | 9,649 | +26.5% | 0.13% | +30.3% |
| BAX | Buy | BAXTER INTL INC | $452,000 | +14.7% | 6,252 | +16.7% | 0.13% | +13.3% |
| PXD | Sell | PIONEER NAT RES CO | $451,000 | +20.9% | 1,961 | -1.6% | 0.13% | +18.7% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $445,000 | +16.5% | 54,222 | -5.6% | 0.13% | +15.6% |
| NBL | Sell | NOBLE ENERGY INC | $443,000 | +3.7% | 5,717 | -4.8% | 0.12% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $441,000 | +6.3% | 4,897 | -3.3% | 0.12% | +4.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $439,000 | +10.6% | 4,221 | +0.5% | 0.12% | +8.8% |
| JCI | Sell | JOHNSON CTLS INC | $434,000 | +5.1% | 8,699 | -0.4% | 0.12% | +4.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $434,000 | -3.1% | 8,273 | -2.5% | 0.12% | -3.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $431,000 | +19.7% | 4,827 | +2.4% | 0.12% | +18.4% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $431,000 | +15.9% | 3,952 | +13.4% | 0.12% | +14.0% |
| STO | Sell | STATOIL ASAsponsored adr | $430,000 | +2.9% | 13,942 | -5.9% | 0.12% | +0.8% |
| PSA | Buy | PUBLIC STORAGE | $428,000 | +15.1% | 2,499 | +13.1% | 0.12% | +13.1% |
| ACE | Sell | ACE LTD | $430,000 | -24.8% | 4,147 | -28.1% | 0.12% | -26.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $429,000 | +18.2% | 10,074 | -3.0% | 0.12% | +16.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $427,000 | +23.8% | 11,711 | +12.5% | 0.12% | +22.2% |
| IWV | ISHARESrussell 3000 etf | $422,000 | +5.0% | 3,582 | 0.0% | 0.12% | +3.5% | |
| F113PS | Sell | COVIDIEN PLC | $418,000 | -3.5% | 4,630 | -21.3% | 0.12% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $413,000 | +7.0% | 6,349 | -7.5% | 0.12% | +5.4% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $412,000 | -10.6% | 26,788 | +78.8% | 0.12% | -12.1% |
| INTU | Sell | INTUIT | $412,000 | +1.7% | 5,116 | -1.7% | 0.12% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $412,000 | -1.4% | 5,548 | -5.4% | 0.12% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $410,000 | -13.3% | 3,189 | -19.9% | 0.12% | -14.7% |
| ETN | Buy | EATON CORP PLC | $407,000 | +4.9% | 5,278 | +2.2% | 0.12% | +3.6% |
| BNS | Sell | BANK N S HALIFAX | $407,000 | +5.7% | 6,118 | -7.8% | 0.12% | +4.5% |
| D | Sell | DOMINION RES INC VA NEW | $407,000 | -6.2% | 5,686 | -7.0% | 0.12% | -7.3% |
| ROST | Sell | ROSS STORES INC | $407,000 | -9.6% | 6,150 | -2.1% | 0.12% | -10.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $408,000 | -16.2% | 79,286 | -17.1% | 0.12% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $407,000 | -12.8% | 2,531 | -11.5% | 0.12% | -14.2% |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $402,000 | -7.6% | 6,216 | -12.2% | 0.11% | -9.6% |
| M | Buy | MACYS INC | $395,000 | +1.0% | 6,803 | +3.1% | 0.11% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $395,000 | +5.9% | 3,888 | -2.7% | 0.11% | +4.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $398,000 | -3.6% | 8,122 | -0.6% | 0.11% | -5.1% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $392,000 | -14.2% | 95,470 | -16.9% | 0.11% | -15.3% |
| LO | Sell | LORILLARD INC | $388,000 | +10.9% | 6,372 | -1.5% | 0.11% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $387,000 | +0.3% | 4,363 | -4.2% | 0.11% | -1.8% |
| HUM | Sell | HUMANA INC | $387,000 | +5.4% | 3,033 | -6.9% | 0.11% | +3.8% |
| ECL | Sell | ECOLAB INC | $386,000 | -43.2% | 3,469 | -44.8% | 0.11% | -44.1% |
| BHI | Sell | BAKER HUGHES INC | $382,000 | +12.0% | 5,129 | -2.3% | 0.11% | +10.2% |
| ADBE | Sell | ADOBE SYS INC | $381,000 | +8.9% | 5,256 | -1.4% | 0.11% | +8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $382,000 | +3.5% | 3,705 | -2.3% | 0.11% | +1.9% |
| BCS | Buy | BARCLAYS PLCadr | $383,000 | -2.0% | 26,170 | +5.2% | 0.11% | -3.6% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $380,000 | -9.7% | 22,564 | +289.5% | 0.11% | -11.6% |
| CMI | Buy | CUMMINS INC | $378,000 | +4.1% | 2,451 | +0.7% | 0.11% | +2.9% |
| PERFQ | PERFUMANIA HLDGS INC | $378,000 | +0.3% | 55,668 | 0.0% | 0.11% | -0.9% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $380,000 | +2.7% | 6,342 | -3.8% | 0.11% | +0.9% |
| DFS | Buy | DISCOVER FINL SVCS | $379,000 | +9.9% | 6,117 | +3.2% | 0.11% | +8.1% |
| BLK | Sell | BLACKROCK INC | $375,000 | 0.0% | 1,174 | -1.5% | 0.11% | -0.9% |
| BEN | Buy | FRANKLIN RES INC | $373,000 | +7.2% | 6,448 | +0.3% | 0.10% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $373,000 | -20.3% | 3,199 | -25.5% | 0.10% | -21.6% |
| CRM | Sell | SALESFORCE COM INC | $371,000 | -1.9% | 6,394 | -3.4% | 0.10% | -2.8% |
| PPG | Sell | PPG INDS INC | $367,000 | +2.5% | 1,749 | -5.5% | 0.10% | +1.0% |
| HSIC | Sell | SCHEIN HENRY INC | $367,000 | -3.4% | 3,086 | -3.0% | 0.10% | -4.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $370,000 | +79.6% | 4,832 | +72.3% | 0.10% | +76.3% |
| PH | Sell | PARKER HANNIFIN CORP | $370,000 | +3.9% | 2,946 | -1.0% | 0.10% | +2.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $368,000 | +4.0% | 4,043 | -1.4% | 0.10% | +3.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $362,000 | +56.0% | 2,527 | +49.6% | 0.10% | +52.2% |
| AMP | Sell | AMERIPRISE FINL INC | $358,000 | +5.0% | 2,980 | -3.8% | 0.10% | +3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $355,000 | -22.8% | 4,467 | -35.0% | 0.10% | -24.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $355,000 | -9.4% | 1,406 | -9.2% | 0.10% | -10.7% |
| PAYX | Sell | PAYCHEX INC | $356,000 | -5.3% | 8,589 | -2.7% | 0.10% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $355,000 | +8.9% | 4,370 | +0.9% | 0.10% | +7.5% |
| NI | Sell | NISOURCE INC | $356,000 | +6.9% | 9,042 | -3.6% | 0.10% | +5.3% |
| YHOO | Sell | YAHOO INC | $354,000 | -13.0% | 10,073 | -11.1% | 0.10% | -14.5% |
| GPN | GLOBAL PMTS INC | $351,000 | +2.6% | 4,819 | 0.0% | 0.10% | +1.0% | |
| AET | Sell | AETNA INC NEW | $349,000 | +2.0% | 4,299 | -6.0% | 0.10% | +1.0% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $347,000 | – | 3,426 | +100.0% | 0.10% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $347,000 | +8.4% | 7,564 | -9.4% | 0.10% | +6.5% |
| BCR | Sell | BARD C R INC | $346,000 | -4.4% | 2,420 | -1.0% | 0.10% | -5.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | – | 6,876 | +100.0% | 0.10% | – |
| SE | Sell | SPECTRA ENERGY CORP | $344,000 | +5.2% | 8,098 | -8.5% | 0.10% | +3.2% |
| CI | Sell | CIGNA CORPORATION | $343,000 | +5.5% | 3,728 | -4.1% | 0.10% | +4.3% |
| DVY | Sell | ISHARESselect divid etf | $344,000 | -34.1% | 4,461 | -37.4% | 0.10% | -35.3% |
| VOO | VANGUARD INDEX FDS | $341,000 | +4.6% | 1,900 | 0.0% | 0.10% | +3.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $341,000 | -7.1% | 5,519 | -9.4% | 0.10% | -8.6% |
| CAJ | Buy | CANON INCsponsored adr | $340,000 | +27.3% | 10,388 | +21.0% | 0.10% | +24.7% |
| PLD | Sell | PROLOGIS INC | $332,000 | -0.3% | 8,092 | -0.9% | 0.09% | -1.1% |
| FRX | Sell | FOREST LABS INC | $333,000 | 0.0% | 3,362 | -6.7% | 0.09% | -1.1% |
| CP | Sell | CANADIAN PAC RY LTD | $333,000 | +9.5% | 1,841 | -9.0% | 0.09% | +8.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $333,000 | – | 11,042 | +100.0% | 0.09% | – |
| AFL | Sell | AFLAC INC | $329,000 | -12.5% | 5,291 | -11.4% | 0.09% | -13.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $329,000 | +7.5% | 3,961 | -1.4% | 0.09% | +5.7% |
| SONY | Sell | SONY CORPadr new | $329,000 | -15.4% | 19,642 | -3.4% | 0.09% | -17.0% |
| SRE | Sell | SEMPRA ENERGY | $330,000 | +7.1% | 3,149 | -0.9% | 0.09% | +5.7% |
| GLW | Sell | CORNING INC | $331,000 | +3.4% | 15,093 | -1.6% | 0.09% | +1.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $329,000 | -58.4% | 9,842 | -54.2% | 0.09% | -58.8% |
| STI | Sell | SUNTRUST BKS INC | $325,000 | 0.0% | 8,106 | -0.8% | 0.09% | -1.1% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $326,000 | -10.4% | 19,088 | -17.2% | 0.09% | -11.5% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $326,000 | -22.0% | 8,316 | -15.8% | 0.09% | -23.3% |
| TRP | Sell | TRANSCANADA CORP | $318,000 | +2.6% | 6,671 | -1.9% | 0.09% | +1.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $319,000 | +11.9% | 14,471 | +2.9% | 0.09% | +9.8% |
| MCO | Sell | MOODYS CORP | $317,000 | +10.1% | 3,614 | -0.5% | 0.09% | +7.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $311,000 | -18.4% | 25,755 | -10.0% | 0.09% | -19.3% |
| BMO | Sell | BANK MONTREAL QUE | $310,000 | +8.0% | 4,210 | -1.6% | 0.09% | +7.3% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $311,000 | +45.3% | 16,077 | -6.5% | 0.09% | +44.3% |
| POT | Sell | POTASH CORP SASK INC | $313,000 | -0.3% | 8,257 | -4.9% | 0.09% | -2.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $308,000 | -19.2% | 9,695 | -10.5% | 0.09% | -20.2% |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | -4.6% | 13,671 | -13.6% | 0.09% | -6.5% |
| DCI | Buy | DONALDSON INC | $308,000 | +0.3% | 7,269 | +0.3% | 0.09% | -1.1% |
| AON | Sell | AON PLC | $304,000 | +6.7% | 3,373 | -0.3% | 0.09% | +4.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $303,000 | +25.2% | 6,242 | +17.7% | 0.09% | +24.6% |
| FAST | Sell | FASTENAL CO | $300,000 | -2.9% | 6,064 | -3.1% | 0.08% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $297,000 | -13.7% | 2,477 | -11.2% | 0.08% | -15.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $299,000 | -16.9% | 8,500 | +5.9% | 0.08% | -18.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $297,000 | +10.8% | 4,096 | +0.2% | 0.08% | +9.1% |
| UL | Sell | UNILEVER PLCspon adr new | $293,000 | -14.8% | 6,474 | -19.4% | 0.08% | -16.2% |
| MRO | Buy | MARATHON OIL CORP | $293,000 | +15.8% | 7,352 | +3.0% | 0.08% | +13.7% |
| KT | Buy | KT CORPsponsored adr | $295,000 | +27.2% | 19,469 | +16.7% | 0.08% | +23.9% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $293,000 | +24.7% | 18,579 | -1.0% | 0.08% | +23.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $295,000 | -17.1% | 8,800 | -13.8% | 0.08% | -18.6% |
| HDB | Buy | HDFC BANK LTD | $289,000 | +18.9% | 6,167 | +4.0% | 0.08% | +17.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $290,000 | +6.6% | 4,802 | -5.7% | 0.08% | +5.1% |
| BBT | Sell | BB&T CORP | $289,000 | -2.7% | 7,327 | -0.7% | 0.08% | -3.5% |
| IBN | Sell | ICICI BK LTDadr | $287,000 | +5.5% | 5,759 | -7.3% | 0.08% | +3.8% |
| STJ | Sell | ST JUDE MED INC | $288,000 | +1.4% | 4,163 | -4.2% | 0.08% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $287,000 | -7.4% | 5,327 | -6.9% | 0.08% | -9.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $286,000 | -2.4% | 2,422 | -5.2% | 0.08% | -3.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $287,000 | – | 6,136 | +100.0% | 0.08% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $284,000 | -2.4% | 9,087 | -15.1% | 0.08% | -3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $282,000 | -6.0% | 6,396 | -7.3% | 0.08% | -7.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $279,000 | +0.7% | 2,939 | -5.1% | 0.08% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $280,000 | +17.6% | 4,845 | +14.9% | 0.08% | +16.2% |
| AEG | Sell | AEGON N Vny registry sh | $276,000 | -17.4% | 31,531 | -13.0% | 0.08% | -18.8% |
| KR | Sell | KROGER CO | $275,000 | -4.2% | 5,561 | -15.3% | 0.08% | -4.9% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $271,000 | +4.2% | 8,933 | 0.0% | 0.08% | +2.7% | |
| EQT | Sell | EQT CORP | $274,000 | +8.7% | 2,559 | -1.5% | 0.08% | +6.9% |
| MFC | Sell | MANULIFE FINL CORP | $270,000 | -5.6% | 13,589 | -8.3% | 0.08% | -7.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $267,000 | +3.9% | 5,875 | -2.9% | 0.08% | +1.4% |
| VAL | VALSPAR CORP | $267,000 | +6.0% | 3,500 | 0.0% | 0.08% | +4.2% | |
| IP | Sell | INTL PAPER CO | $265,000 | +5.6% | 5,242 | -4.4% | 0.08% | +4.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $267,000 | +34.8% | 13,437 | +21.0% | 0.08% | +31.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $266,000 | +11.3% | 9,909 | -1.9% | 0.08% | +8.7% |
| MU | New | MICRON TECHNOLOGY INC | $267,000 | – | 8,119 | +100.0% | 0.08% | – |
| MRIN | MARIN SOFTWARE INC | $263,000 | +11.4% | 22,342 | 0.0% | 0.07% | +8.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $261,000 | +86.4% | 17,840 | +67.1% | 0.07% | +85.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $261,000 | 0.0% | 4,150 | -7.8% | 0.07% | -1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $262,000 | +4.8% | 4,095 | -8.3% | 0.07% | +2.8% |
| IWF | New | ISHARESrus 1000 grw etf | $259,000 | – | 2,843 | +100.0% | 0.07% | – |
| JWN | Sell | NORDSTROM INC | $260,000 | +5.7% | 3,819 | -3.2% | 0.07% | +2.8% |
| HSY | Sell | HERSHEY CO | $260,000 | -8.5% | 2,668 | -1.6% | 0.07% | -9.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $260,000 | +17.6% | 8,361 | -3.1% | 0.07% | +15.9% |
| ADI | Sell | ANALOG DEVICES INC | $256,000 | -6.9% | 4,732 | -8.7% | 0.07% | -8.9% |
| GM | Buy | GENERAL MTRS CO | $255,000 | +20.3% | 7,027 | +14.0% | 0.07% | +18.0% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $254,000 | – | 5,052 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $250,000 | +14.7% | 9,871 | +9.6% | 0.07% | +14.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $253,000 | -0.8% | 4,919 | -2.4% | 0.07% | -2.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $253,000 | -0.4% | 2,370 | -8.1% | 0.07% | -2.7% |
| MPC | Sell | MARATHON PETE CORP | $253,000 | -14.8% | 3,237 | -5.0% | 0.07% | -16.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $248,000 | -2.4% | 7,231 | -5.2% | 0.07% | -4.1% |
| PCAR | Sell | PACCAR INC | $249,000 | -12.9% | 3,955 | -6.8% | 0.07% | -14.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $246,000 | +4.7% | 32,594 | +1.9% | 0.07% | +3.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $245,000 | +1.7% | 101,603 | -12.1% | 0.07% | 0.0% |
| SNDK | New | SANDISK CORP | $240,000 | – | 2,298 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL-RAND PLC | $242,000 | +8.0% | 3,867 | -1.0% | 0.07% | +6.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $242,000 | -10.0% | 5,601 | -8.6% | 0.07% | -11.7% |
| AZO | Sell | AUTOZONE INC | $240,000 | -4.0% | 448 | -3.7% | 0.07% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $236,000 | +6.3% | 4,236 | -3.6% | 0.07% | +4.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $238,000 | +17.2% | 5,704 | +10.7% | 0.07% | +15.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $237,000 | +10.7% | 4,700 | +1.0% | 0.07% | +9.8% |
| IVZ | Sell | INVESCO LTD | $239,000 | -4.0% | 6,315 | -6.2% | 0.07% | -5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $235,000 | -1.7% | 3,528 | -5.0% | 0.07% | -4.3% |
| WAT | Buy | WATERS CORP | $233,000 | +1.7% | 2,225 | +5.5% | 0.07% | 0.0% |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $234,000 | – | 6,671 | +100.0% | 0.07% | – |
| LUMN | Sell | CENTURYLINK INC | $235,000 | +7.8% | 6,490 | -2.1% | 0.07% | +6.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $230,000 | +4.5% | 15,985 | +8.0% | 0.06% | +3.2% |
| KEY | Sell | KEYCORP NEW | $231,000 | +0.4% | 16,143 | -0.3% | 0.06% | -1.5% |
| HES | Sell | HESS CORP | $232,000 | +12.1% | 2,346 | -6.2% | 0.06% | +10.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $229,000 | +5.0% | 7,388 | +1.4% | 0.06% | +4.8% |
| RF | Buy | REGIONS FINL CORP NEW | $229,000 | +1.3% | 21,572 | +6.0% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC | $229,000 | 0.0% | 3,573 | -5.5% | 0.06% | -1.5% |
| NFLX | New | NETFLIX INC | $227,000 | – | 516 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $226,000 | +3.2% | 1,805 | +2.7% | 0.06% | +1.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,000 | – | 1,207 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $227,000 | -25.1% | 3,175 | -24.9% | 0.06% | -26.4% |
| AA | Sell | ALCOA INC | $225,000 | +6.6% | 15,095 | -8.1% | 0.06% | +6.7% |
| TMK | Sell | TORCHMARK CORP | $227,000 | +2.3% | 2,767 | -2.0% | 0.06% | 0.0% |
| ATR | APTARGROUP INC | $227,000 | +1.3% | 3,391 | 0.0% | 0.06% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $226,000 | -10.7% | 4,507 | -5.4% | 0.06% | -12.3% |
| TIF | New | TIFFANY & CO NEW | $222,000 | – | 2,214 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $222,000 | +1.8% | 3,127 | +0.3% | 0.06% | +1.6% |
| KYOCY | Buy | KYOCERA CORPadr | $222,000 | +7.8% | 4,652 | +2.1% | 0.06% | +6.8% |
| CMCSK | COMCAST CORP NEWcl a spl | $221,000 | +9.4% | 4,139 | 0.0% | 0.06% | +6.9% | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $218,000 | +16.6% | 11,975 | +4.3% | 0.06% | +14.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $221,000 | -4.3% | 2,728 | -5.7% | 0.06% | -6.1% |
| DLTR | Sell | DOLLAR TREE INC | $220,000 | -5.6% | 4,038 | -9.8% | 0.06% | -7.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $219,000 | – | 2,330 | +100.0% | 0.06% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $220,000 | -36.6% | 2,892 | -32.6% | 0.06% | -37.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $218,000 | -18.4% | 2,309 | -14.2% | 0.06% | -19.5% |
| NRG | New | NRG ENERGY INC | $219,000 | – | 5,894 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $220,000 | -15.4% | 3,213 | -13.4% | 0.06% | -17.3% |
| IMO | Sell | IMPERIAL OIL LTD | $221,000 | -0.9% | 4,201 | -12.3% | 0.06% | -3.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $216,000 | – | 4,887 | +100.0% | 0.06% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $215,000 | -12.2% | 10,068 | -5.7% | 0.06% | -12.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $217,000 | -8.8% | 4,545 | -8.8% | 0.06% | -10.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $212,000 | – | 5,434 | +100.0% | 0.06% | – |
| VFC | Sell | V F CORP | $212,000 | -4.9% | 3,362 | -6.9% | 0.06% | -6.2% |
| BRFS | New | BRF SAsponsored adr | $212,000 | – | 8,737 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $209,000 | – | 2,234 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA FOODS INC | $208,000 | -7.1% | 7,018 | -2.5% | 0.06% | -7.8% |
| CMA | Sell | COMERICA INC | $208,000 | -5.0% | 4,130 | -2.2% | 0.06% | -6.3% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $208,000 | – | 4,108 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $210,000 | -7.1% | 4,269 | -4.6% | 0.06% | -9.2% |
| EXC | Sell | EXELON CORP | $207,000 | -1.4% | 5,673 | -9.0% | 0.06% | -3.3% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $207,000 | – | 3,078 | +100.0% | 0.06% | – |
| CINF | Sell | CINCINNATI FINL CORP | $205,000 | -4.7% | 4,268 | -3.5% | 0.06% | -6.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $204,000 | – | 3,200 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $207,000 | – | 2,786 | +100.0% | 0.06% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $203,000 | -20.1% | 4,497 | -9.8% | 0.06% | -21.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $203,000 | -21.6% | 17,118 | -11.4% | 0.06% | -23.0% |
| ORAN | Sell | ORANGEsponsored adr | $202,000 | +0.5% | 12,787 | -6.8% | 0.06% | -1.7% |
| QEP | New | QEP RES INC | $201,000 | – | 5,838 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $201,000 | – | 2,757 | +100.0% | 0.06% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $179,000 | -1.1% | 42,768 | -17.9% | 0.05% | -1.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $176,000 | -13.7% | 11,779 | -6.9% | 0.05% | -13.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $174,000 | +4.2% | 11,973 | -2.0% | 0.05% | +2.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $164,000 | +10.1% | 14,523 | +1.0% | 0.05% | +7.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $159,000 | +2.6% | 12,019 | -2.1% | 0.04% | +2.3% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $161,000 | -16.6% | 17,916 | -19.9% | 0.04% | -18.2% |
| AES | Sell | AES CORP | $157,000 | +2.6% | 10,055 | -6.6% | 0.04% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $148,000 | -2.6% | 34,852 | +0.2% | 0.04% | -4.5% |
| VALE | Sell | VALE S Aadr | $149,000 | -6.9% | 11,240 | -2.7% | 0.04% | -8.7% |
| XRX | Sell | XEROX CORP | $135,000 | -10.0% | 10,828 | -18.3% | 0.04% | -11.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $113,000 | -19.9% | 15,996 | -16.0% | 0.03% | -20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $107,000 | -6.1% | 12,054 | -2.3% | 0.03% | -9.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $101,000 | +2.0% | 10,295 | +2.6% | 0.03% | +3.6% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $102,000 | -8.1% | 10,288 | -9.1% | 0.03% | -9.4% |
| CNHI | New | CNH INDL N V | $104,000 | – | 10,180 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $89,000 | -1.1% | 15,258 | -3.2% | 0.02% | -3.8% |
| SVU | Buy | SUPERVALU INC | $85,000 | +23.2% | 10,336 | +2.7% | 0.02% | +20.0% |
| RNWK | REALNETWORKS INC | $81,000 | +1.2% | 10,606 | 0.0% | 0.02% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $74,000 | +34.5% | 11,064 | 0.0% | 0.02% | +31.2% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $70,000 | -14.6% | 19,610 | -6.9% | 0.02% | -16.7% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $58,000 | -32.6% | 19,495 | -30.6% | 0.02% | -36.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $52,000 | +4.0% | 23,680 | -1.3% | 0.02% | +7.1% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $53,000 | 0.0% | 14,229 | -0.2% | 0.02% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $50,000 | -15.3% | 17,272 | -17.4% | 0.01% | -17.6% |
| GFA | Sell | GAFISA S Aspons adr | $41,000 | -8.9% | 13,444 | -4.2% | 0.01% | -7.7% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $38,000 | -47.2% | 10,303 | -39.3% | 0.01% | -47.6% |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -14,173 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -17,342 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,798 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -10,817 | -100.0% | -0.03% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,816 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,020 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,050 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,255 | -100.0% | -0.06% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -2,961 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,357 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,753 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,674 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,922 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,406 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,845 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -4,462 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,450 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,865 | -100.0% | -0.07% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -13,095 | -100.0% | -0.07% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,704 | -100.0% | -0.08% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -9,547 | -100.0% | -0.10% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -10,984 | -100.0% | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,657 | -100.0% | -0.13% | – |
| POL | Exit | POLYONE CORP | $0 | – | -15,000 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -8,196 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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)
| 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
View Laird Norton Wetherby Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.