$556 Million is the total value of Laird Norton Wetherby Wealth Management, LLC's 932 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,986,000 | +2.3% | 96 | 0.0% | 4.31% | -6.0% | |
| AAPL | Buy | APPLE INC | $21,248,000 | +29.1% | 147,902 | +4.1% | 3.82% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $12,659,000 | +4.3% | 192,211 | -1.6% | 2.28% | -4.2% |
| IVE | ISHARES TRs&p 500 val etf | $10,128,000 | +2.6% | 97,348 | 0.0% | 1.82% | -5.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $8,435,000 | +8.0% | 64,134 | 0.0% | 1.52% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $8,176,000 | -10.0% | 99,697 | -1.0% | 1.47% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,324,000 | +14.3% | 58,805 | +5.8% | 1.32% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $6,879,000 | +10.9% | 60,664 | +2.0% | 1.24% | +1.9% |
| AGN | Buy | ALLERGAN PLC | $6,580,000 | +23.0% | 27,541 | +8.1% | 1.18% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $6,548,000 | +24.4% | 46,099 | +0.7% | 1.18% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $6,094,000 | +8.0% | 46,076 | -21.0% | 1.10% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,868,000 | -8.7% | 196,915 | -3.2% | 1.06% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,849,000 | -1.1% | 35,094 | -3.3% | 1.05% | -9.2% |
| MRK | Sell | MERCK & CO INC | $5,732,000 | +7.6% | 90,215 | -0.3% | 1.03% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,392,000 | +10.3% | 6,360 | +3.1% | 0.97% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $5,371,000 | -12.4% | 6,059 | -25.9% | 0.97% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,009,000 | +3.0% | 57,023 | +1.2% | 0.90% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,688,000 | +12.2% | 52,173 | +5.0% | 0.84% | +3.1% |
| T | Buy | AT&T INC | $4,390,000 | +5.2% | 105,657 | +7.7% | 0.79% | -3.4% |
| PFE | Sell | PFIZER INC | $4,353,000 | -0.2% | 127,238 | -5.2% | 0.78% | -8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,197,000 | +2.9% | 75,402 | +1.9% | 0.76% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,804,000 | -4.9% | 35,424 | +4.2% | 0.68% | -12.8% |
| PEP | Buy | PEPSICO INC | $3,756,000 | +10.6% | 33,575 | +3.4% | 0.68% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $3,662,000 | -9.3% | 108,364 | -18.9% | 0.66% | -16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,515,000 | +28.1% | 31,135 | +3.8% | 0.63% | +17.7% |
| V | Buy | VISA INC | $3,415,000 | +22.2% | 38,429 | +7.3% | 0.61% | +12.2% |
| HD | Buy | HOME DEPOT INC | $3,324,000 | +15.3% | 22,639 | +5.3% | 0.60% | +5.8% |
| INTC | Buy | INTEL CORP | $3,311,000 | +0.2% | 91,792 | +0.8% | 0.60% | -8.0% |
| BAC | Buy | BANK AMER CORP | $3,197,000 | +11.2% | 135,533 | +4.2% | 0.58% | +2.1% |
| KO | Sell | COCA COLA CO | $3,137,000 | +2.0% | 73,894 | -0.3% | 0.56% | -6.3% |
| ORCL | Buy | ORACLE CORP | $3,111,000 | +20.3% | 69,724 | +3.6% | 0.56% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,046,000 | +15.5% | 81,018 | +112.1% | 0.55% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,009,000 | +4.7% | 17,278 | -0.2% | 0.54% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $2,963,000 | +5.0% | 41,483 | -0.6% | 0.53% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,893,000 | +21.9% | 12,273 | +15.6% | 0.52% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,747,000 | +9.7% | 3,311 | +2.1% | 0.49% | +0.8% |
| MMM | Buy | 3M CO | $2,697,000 | +9.7% | 14,096 | +2.4% | 0.48% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,631,000 | +8.0% | 16,039 | +5.3% | 0.47% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,617,000 | -7.6% | 48,113 | -0.8% | 0.47% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $2,602,000 | +8.7% | 20,077 | +2.1% | 0.47% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,538,000 | +3.8% | 21,167 | +1.4% | 0.46% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,519,000 | +22.9% | 76,717 | +7.6% | 0.45% | +13.0% |
| C | Buy | CITIGROUP INC | $2,505,000 | +4.1% | 41,868 | +3.4% | 0.45% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,483,000 | -12.1% | 50,941 | -3.8% | 0.45% | -19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,440,000 | -13.5% | 35,938 | -8.8% | 0.44% | -20.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,353,000 | +0.1% | 44,631 | +3.3% | 0.42% | -8.0% |
| WMT | Buy | WAL-MART STORES INC | $2,260,000 | +10.2% | 31,351 | +5.7% | 0.41% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,219,000 | +3.4% | 7,102 | -0.2% | 0.40% | -5.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,145,000 | -17.8% | 224,557 | -7.5% | 0.39% | -24.5% |
| AMGN | Buy | AMGEN INC | $2,137,000 | +16.8% | 13,026 | +4.1% | 0.38% | +7.3% |
| PEN | Sell | PENUMBRA INC | $2,092,000 | +2.2% | 25,067 | -21.8% | 0.38% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,005,000 | -2.2% | 25,677 | +5.2% | 0.36% | -10.0% |
| BA | Buy | BOEING CO | $2,002,000 | +18.0% | 11,319 | +3.9% | 0.36% | +8.4% |
| TM | Buy | TOYOTA MOTOR CORP | $1,995,000 | -2.7% | 18,362 | +5.0% | 0.36% | -10.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,981,000 | +7.9% | 14,162 | +2.6% | 0.36% | -1.1% |
| NKE | Buy | NIKE INCcl b | $1,967,000 | +22.7% | 35,298 | +12.0% | 0.35% | +12.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,965,000 | +12.1% | 24,385 | +1.5% | 0.35% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,943,000 | +15.9% | 24,741 | +16.5% | 0.35% | +6.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,940,000 | +11.4% | 47,537 | +9.7% | 0.35% | +2.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,939,000 | -1.4% | 26,107 | -3.3% | 0.35% | -9.4% |
| UNP | Buy | UNION PAC CORP | $1,895,000 | +3.9% | 17,888 | +1.7% | 0.34% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,890,000 | +14.3% | 32,378 | +8.6% | 0.34% | +4.9% |
| CELG | Buy | CELGENE CORP | $1,870,000 | +9.5% | 15,027 | +1.8% | 0.34% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,800,000 | +12.6% | 10,730 | +7.5% | 0.32% | +3.5% |
| ABBV | Buy | ABBVIE INC | $1,774,000 | +6.2% | 27,221 | +2.1% | 0.32% | -2.4% |
| SAP | Buy | SAP SEspon adr | $1,713,000 | +22.4% | 17,447 | +7.8% | 0.31% | +12.4% |
| USB | Buy | US BANCORP DEL | $1,704,000 | +8.5% | 33,084 | +8.2% | 0.31% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,678,000 | +10.5% | 14,926 | +1.5% | 0.30% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,632,000 | +35.2% | 15,133 | +10.2% | 0.29% | +24.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,614,000 | +5.0% | 15,772 | +5.5% | 0.29% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,559,000 | -2.3% | 6,788 | +1.8% | 0.28% | -10.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,535,000 | +21.9% | 57,456 | +7.1% | 0.28% | +11.7% |
| ENB | Buy | ENBRIDGE INC | $1,526,000 | +94.9% | 36,462 | +96.2% | 0.27% | +79.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,504,000 | +17.6% | 845 | -3.1% | 0.27% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $1,489,000 | +36.2% | 17,697 | +19.0% | 0.27% | +25.2% |
| RUN | Sell | SUNRUN INC | $1,478,000 | -0.1% | 273,727 | -1.8% | 0.27% | -8.3% |
| ABT | Buy | ABBOTT LABS | $1,473,000 | +57.9% | 33,158 | +36.5% | 0.26% | +44.8% |
| HON | Buy | HONEYWELL INTL INC | $1,454,000 | +13.9% | 11,642 | +5.7% | 0.26% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,396,000 | +6.6% | 17,642 | -0.1% | 0.25% | -2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,390,000 | -10.0% | 12,336 | -0.1% | 0.25% | -17.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,382,000 | -2.7% | 11,398 | -1.9% | 0.25% | -10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,383,000 | +21.4% | 18,902 | +8.6% | 0.25% | +11.7% |
| ADBE | Buy | ADOBE SYS INC | $1,377,000 | +30.0% | 10,581 | +2.9% | 0.25% | +19.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,373,000 | +26.2% | 20,702 | +114.4% | 0.25% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,376,000 | -0.5% | 12,260 | -2.8% | 0.25% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,363,000 | -0.7% | 33,390 | -4.0% | 0.24% | -8.9% |
| TWX | Sell | TIME WARNER INC | $1,354,000 | -4.0% | 13,854 | -5.1% | 0.24% | -11.6% |
| LOW | Buy | LOWES COS INC | $1,351,000 | +18.4% | 16,443 | +2.5% | 0.24% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,340,000 | +13.5% | 11,137 | +10.4% | 0.24% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $1,328,000 | +10.9% | 15,536 | +1.0% | 0.24% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,324,000 | +1.9% | 15,929 | +1.4% | 0.24% | -6.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,310,000 | -10.3% | 19,877 | -6.4% | 0.24% | -17.5% |
| SNY | Buy | SANOFIsponsored adr | $1,308,000 | +20.1% | 28,905 | +7.3% | 0.24% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,284,000 | +45.4% | 15,941 | +28.5% | 0.23% | +33.5% |
| ACGL | ARCH CAP GROUP LTDord | $1,281,000 | +9.9% | 13,512 | 0.0% | 0.23% | +0.9% | |
| TTE | Buy | TOTAL S Asponsored adr | $1,244,000 | +2.6% | 24,682 | +3.8% | 0.22% | -5.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,247,000 | +12.3% | 15,528 | +2.7% | 0.22% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,228,000 | -13.4% | 11,445 | -7.5% | 0.22% | -20.5% |
| QCOM | Sell | QUALCOMM INC | $1,222,000 | -15.0% | 21,320 | -3.2% | 0.22% | -21.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,212,000 | +25.3% | 35,661 | +16.3% | 0.22% | +15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,206,000 | +8.0% | 9,101 | -0.2% | 0.22% | -0.9% |
| UN | Buy | UNILEVER N V | $1,202,000 | +36.9% | 24,188 | +13.2% | 0.22% | +25.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,194,000 | +7.8% | 10,492 | -0.7% | 0.22% | -0.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,192,000 | +0.4% | 22,700 | 0.0% | 0.21% | -7.8% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,184,000 | +17.1% | 18,794 | +4.2% | 0.21% | +7.6% |
| BP | Sell | BP PLCsponsored adr | $1,169,000 | -9.2% | 33,853 | -1.8% | 0.21% | -16.7% |
| DOW | Buy | DOW CHEM CO | $1,158,000 | +16.0% | 18,234 | +4.5% | 0.21% | +6.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,153,000 | +26.4% | 190,038 | +7.9% | 0.21% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,122,000 | +29.1% | 5,186 | +22.5% | 0.20% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $1,117,000 | +5.6% | 22,404 | +6.1% | 0.20% | -2.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,107,000 | +11.4% | 6,354 | +9.0% | 0.20% | +2.1% |
| CB | Sell | CHUBB LIMITED | $1,103,000 | +3.0% | 8,096 | -0.1% | 0.20% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,082,000 | +16.3% | 5,898 | +5.0% | 0.20% | +7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,084,000 | +15.6% | 3,311 | +1.7% | 0.20% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $1,068,000 | +7.7% | 13,504 | +2.3% | 0.19% | -1.0% |
| MS | Sell | MORGAN STANLEY | $1,061,000 | +1.2% | 24,785 | -0.1% | 0.19% | -6.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,049,000 | +9.0% | 165,414 | +6.0% | 0.19% | +0.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,043,000 | +18.0% | 7,920 | +2.2% | 0.19% | +8.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,046,000 | +5.9% | 28,786 | +4.3% | 0.19% | -2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,038,000 | +6.2% | 20,725 | +4.6% | 0.19% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,033,000 | +3.9% | 23,980 | +7.0% | 0.19% | -4.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,026,000 | +67.9% | 24,336 | +53.4% | 0.18% | +54.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,023,000 | +32.7% | 23,282 | +6.5% | 0.18% | +21.9% |
| AVGO | Buy | BROADCOM LTD | $1,016,000 | +64.9% | 4,639 | +33.2% | 0.18% | +51.2% |
| RTN | Sell | RAYTHEON CO | $1,012,000 | +7.2% | 6,638 | -0.1% | 0.18% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $1,006,000 | +9.5% | 16,807 | +2.0% | 0.18% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,000,000 | -0.7% | 11,538 | -0.1% | 0.18% | -8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,002,000 | -4.0% | 16,042 | +0.4% | 0.18% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,003,000 | +20.1% | 3,749 | +12.2% | 0.18% | +9.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $987,000 | +60.5% | 31,696 | +40.8% | 0.18% | +48.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $992,000 | -11.2% | 4,506 | +0.5% | 0.18% | -18.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $982,000 | +32.3% | 8,095 | +25.8% | 0.18% | +22.1% |
| BIIB | Buy | BIOGEN INC | $980,000 | +4.8% | 3,583 | +8.6% | 0.18% | -3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $968,000 | +4.5% | 28,239 | +9.3% | 0.17% | -3.9% |
| CSX | Buy | CSX CORP | $964,000 | +30.6% | 20,711 | +0.8% | 0.17% | +19.3% |
| ANTM | Sell | ANTHEM INC | $964,000 | +9.9% | 5,828 | -4.5% | 0.17% | +0.6% |
| IWB | ISHARES TRrus 1000 etf | $928,000 | +5.5% | 7,073 | 0.0% | 0.17% | -2.9% | |
| SPGI | Buy | S&P GLOBAL INC | $929,000 | +45.2% | 7,107 | +19.4% | 0.17% | +33.6% |
| STT | Sell | STATE STR CORP | $929,000 | +2.1% | 11,676 | -0.3% | 0.17% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $927,000 | +0.9% | 19,627 | +1.1% | 0.17% | -7.2% |
| PSX | Buy | PHILLIPS 66 | $912,000 | -3.3% | 11,512 | +5.4% | 0.16% | -11.4% |
| FDX | Buy | FEDEX CORP | $908,000 | +5.1% | 4,657 | +0.4% | 0.16% | -3.6% |
| KT | Buy | KT CORPsponsored adr | $906,000 | +101.8% | 53,835 | +68.9% | 0.16% | +85.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $895,000 | +16.7% | 12,274 | +8.5% | 0.16% | +7.3% |
| NFLX | Buy | NETFLIX INC | $898,000 | +21.4% | 6,079 | +1.7% | 0.16% | +11.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $890,000 | +32.4% | 7,694 | +19.1% | 0.16% | +21.2% |
| WDAY | Buy | WORKDAY INCcl a | $888,000 | +26.9% | 10,667 | +0.8% | 0.16% | +16.8% |
| CRM | Buy | SALESFORCE COM INC | $890,000 | +29.7% | 10,787 | +7.7% | 0.16% | +19.4% |
| WPP | Sell | WPP PLC NEWadr | $891,000 | -1.9% | 8,143 | -0.8% | 0.16% | -10.1% |
| SYK | Buy | STRYKER CORP | $884,000 | +12.8% | 6,718 | +2.7% | 0.16% | +3.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $875,000 | +9.2% | 7,976 | +5.0% | 0.16% | 0.0% |
| PX | Buy | PRAXAIR INC | $866,000 | +5.1% | 7,299 | +3.8% | 0.16% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $865,000 | +18.0% | 7,119 | +2.7% | 0.16% | +8.3% |
| ABB | Buy | ABB LTDsponsored adr | $864,000 | +12.6% | 36,941 | +1.5% | 0.16% | +3.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $854,000 | +18.1% | 4,948 | +12.5% | 0.15% | +8.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $858,000 | +23.1% | 112,726 | +9.4% | 0.15% | +12.4% |
| UBS | Sell | UBS GROUP AG | $858,000 | +1.2% | 53,769 | -0.6% | 0.15% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $852,000 | -0.7% | 9,180 | -0.8% | 0.15% | -8.9% |
| CNI | Buy | CANADIAN NATL RY CO | $848,000 | +17.5% | 11,471 | +7.2% | 0.15% | +8.5% |
| MCK | Buy | MCKESSON CORP | $850,000 | +14.9% | 5,728 | +8.7% | 0.15% | +5.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $851,000 | +25.1% | 20,373 | +12.7% | 0.15% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO | $843,000 | +10.3% | 9,282 | +6.1% | 0.15% | +1.3% |
| BNS | Buy | BANK N S HALIFAX | $845,000 | +9.7% | 14,429 | +4.3% | 0.15% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $838,000 | +10.7% | 5,458 | +1.8% | 0.15% | +2.0% |
| ETN | Buy | EATON CORP PLC | $830,000 | +13.4% | 11,193 | +2.6% | 0.15% | +4.2% |
| ALL | Buy | ALLSTATE CORP | $827,000 | +25.7% | 10,146 | +14.3% | 0.15% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $823,000 | +16.1% | 6,413 | +8.0% | 0.15% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $818,000 | +2.9% | 9,478 | +1.4% | 0.15% | -5.8% |
| SONY | Buy | SONY CORPadr new | $817,000 | +22.3% | 24,234 | +1.7% | 0.15% | +12.2% |
| HMC | Buy | HONDA MOTOR LTD | $815,000 | +16.6% | 26,922 | +12.4% | 0.15% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $816,000 | +2.1% | 7,491 | +0.1% | 0.15% | -5.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $819,000 | +5.5% | 7,580 | 0.0% | 0.15% | -3.3% | |
| INTU | Buy | INTUIT | $813,000 | +4.1% | 7,013 | +2.8% | 0.15% | -4.6% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $805,000 | +55.7% | 99,507 | +40.5% | 0.14% | +43.6% |
| PKX | Buy | POSCOsponsored adr | $800,000 | +32.7% | 12,404 | +8.2% | 0.14% | +22.0% |
| GPN | Buy | GLOBAL PMTS INC | $802,000 | +16.6% | 9,947 | +0.4% | 0.14% | +6.7% |
| AET | Sell | AETNA INC NEW | $799,000 | +2.6% | 6,269 | -0.3% | 0.14% | -5.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $794,000 | +24.6% | 12,512 | +14.6% | 0.14% | +14.4% |
| EOG | Buy | EOG RES INC | $784,000 | -1.4% | 8,031 | +2.1% | 0.14% | -9.6% |
| HUM | Buy | HUMANA INC | $783,000 | +3.6% | 3,800 | +2.6% | 0.14% | -4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $784,000 | -0.8% | 6,502 | +0.7% | 0.14% | -9.0% |
| MON | Buy | MONSANTO CO NEW | $771,000 | +12.9% | 6,811 | +5.0% | 0.14% | +3.7% |
| GIS | Sell | GENERAL MLS INC | $773,000 | -10.5% | 13,086 | -6.4% | 0.14% | -17.8% |
| STI | Sell | SUNTRUST BKS INC | $768,000 | -1.2% | 13,888 | -2.0% | 0.14% | -9.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $765,000 | +8.5% | 18,808 | +2.6% | 0.14% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $764,000 | +13.7% | 13,826 | +7.9% | 0.14% | +3.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $756,000 | +14.4% | 120,526 | +7.7% | 0.14% | +5.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $748,000 | +0.4% | 103,286 | +5.9% | 0.14% | -7.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $753,000 | +6.7% | 17,789 | +0.4% | 0.14% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $746,000 | -7.0% | 15,172 | +2.3% | 0.13% | -14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $739,000 | +2.6% | 3,107 | +0.4% | 0.13% | -5.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $734,000 | +5.8% | 8,155 | 0.0% | 0.13% | -2.9% | |
| MET | Sell | METLIFE INC | $735,000 | -4.2% | 13,916 | -2.2% | 0.13% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $727,000 | +5.1% | 3,883 | -3.0% | 0.13% | -3.7% |
| BMO | Buy | BANK MONTREAL QUE | $731,000 | +17.0% | 9,768 | +12.4% | 0.13% | +7.4% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $727,000 | +19.0% | 35,092 | +6.2% | 0.13% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $725,000 | -3.8% | 16,830 | -11.9% | 0.13% | -12.2% |
| PSA | Sell | PUBLIC STORAGE | $721,000 | -21.3% | 3,292 | -19.6% | 0.13% | -27.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $708,000 | +18.6% | 8,005 | +4.8% | 0.13% | +8.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $708,000 | +26.0% | 21,865 | +9.1% | 0.13% | +15.5% |
| ECL | Sell | ECOLAB INC | $707,000 | +5.7% | 5,642 | -1.1% | 0.13% | -3.1% |
| ROST | Buy | ROSS STORES INC | $701,000 | +5.3% | 10,655 | +4.8% | 0.13% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $700,000 | +27.5% | 6,092 | +24.3% | 0.13% | +16.7% |
| RELX | Buy | RELX PLCsponsored adr | $693,000 | +17.9% | 35,015 | +7.0% | 0.12% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $696,000 | +0.9% | 6,521 | -1.8% | 0.12% | -7.4% |
| BCR | Buy | BARD C R INC | $697,000 | +20.0% | 2,805 | +8.6% | 0.12% | +9.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $694,000 | +20.9% | 22,254 | +13.2% | 0.12% | +11.6% |
| PAYX | Buy | PAYCHEX INC | $692,000 | -0.1% | 11,746 | +3.2% | 0.12% | -8.8% |
| TGT | Sell | TARGET CORP | $690,000 | -37.4% | 12,510 | -18.0% | 0.12% | -42.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $690,000 | +27.3% | 27,393 | +5.8% | 0.12% | +17.0% |
| GM | Buy | GENERAL MTRS CO | $683,000 | +7.4% | 19,327 | +5.8% | 0.12% | -1.6% |
| YHOO | Buy | YAHOO INC | $684,000 | +34.1% | 14,741 | +11.7% | 0.12% | +23.0% |
| AMAT | Buy | APPLIED MATLS INC | $680,000 | +21.9% | 17,482 | +1.1% | 0.12% | +11.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $681,000 | +7.1% | 45,905 | +3.3% | 0.12% | -2.4% |
| CAH | Buy | CARDINAL HEALTH INC | $681,000 | +15.4% | 8,348 | +1.8% | 0.12% | +5.2% |
| APC | Buy | ANADARKO PETE CORP | $671,000 | +5.0% | 10,817 | +18.1% | 0.12% | -3.2% |
| CBS | Sell | CBS CORP NEWcl b | $671,000 | +7.4% | 9,679 | -1.5% | 0.12% | -0.8% |
| PLD | Buy | PROLOGIS INC | $669,000 | +15.5% | 12,893 | +17.5% | 0.12% | +6.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $667,000 | +9.2% | 5,480 | 0.0% | 0.12% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $668,000 | +46.2% | 8,956 | +35.9% | 0.12% | +33.3% |
| EBAY | Buy | EBAY INC | $666,000 | +15.0% | 19,850 | +1.8% | 0.12% | +6.2% |
| AFL | Sell | AFLAC INC | $670,000 | +2.6% | 9,255 | -1.4% | 0.12% | -6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $664,000 | +9.0% | 28,025 | +6.5% | 0.12% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $656,000 | +2.8% | 8,457 | +1.5% | 0.12% | -5.6% |
| BLK | Buy | BLACKROCK INC | $651,000 | +3.2% | 1,697 | +2.4% | 0.12% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $648,000 | +13.9% | 5,307 | -3.8% | 0.12% | +5.4% |
| SO | Buy | SOUTHERN CO | $638,000 | +6.2% | 12,809 | +4.8% | 0.12% | -2.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $640,000 | +9.8% | 40,530 | +3.1% | 0.12% | +0.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $641,000 | +15.7% | 6,809 | +1.6% | 0.12% | +6.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $633,000 | -2.6% | 15,028 | -2.3% | 0.11% | -10.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $634,000 | +12.8% | 16,188 | +2.3% | 0.11% | +3.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $632,000 | +12.5% | 41,915 | +5.2% | 0.11% | +3.6% |
| CAJ | Buy | CANON INCsponsored adr | $630,000 | +24.0% | 20,149 | +11.5% | 0.11% | +14.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $628,000 | +18.3% | 7,096 | +5.6% | 0.11% | +8.7% |
| ZTS | Sell | ZOETIS INCcl a | $629,000 | -0.9% | 11,782 | -0.6% | 0.11% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $619,000 | +7.7% | 7,545 | +1.8% | 0.11% | -1.8% |
| TSLA | Buy | TESLA INC | $615,000 | +39.1% | 2,213 | +7.1% | 0.11% | +27.6% |
| IX | Buy | ORIX CORPsponsored adr | $616,000 | -2.7% | 8,290 | +2.0% | 0.11% | -10.5% |
| CI | Buy | CIGNA CORPORATION | $609,000 | +13.4% | 4,159 | +3.5% | 0.11% | +4.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $602,000 | +22.9% | 49,839 | +4.6% | 0.11% | +12.5% |
| HPQ | Buy | HP INC | $603,000 | +31.4% | 33,702 | +8.8% | 0.11% | +20.0% |
| SYY | Buy | SYSCO CORP | $603,000 | -4.4% | 11,609 | +2.0% | 0.11% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $603,000 | -17.7% | 3,503 | -15.0% | 0.11% | -25.0% |
| DFS | Buy | DISCOVER FINL SVCS | $596,000 | -1.7% | 8,705 | +3.5% | 0.11% | -10.1% |
| CMI | Sell | CUMMINS INC | $597,000 | +9.7% | 3,945 | -1.0% | 0.11% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $589,000 | +4.2% | 3,165 | +1.0% | 0.11% | -4.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $583,000 | +11.3% | 7,493 | +3.4% | 0.10% | +1.9% |
| IBN | Buy | ICICI BK LTDadr | $583,000 | +31.9% | 67,724 | +14.8% | 0.10% | +20.7% |
| ATR | Buy | APTARGROUP INC | $577,000 | +5.1% | 7,493 | +0.3% | 0.10% | -3.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $577,000 | +2.5% | 6,050 | 0.0% | 0.10% | -5.5% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $577,000 | +25.7% | 56,341 | +6.9% | 0.10% | +15.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $574,000 | +23.4% | 5,287 | +22.8% | 0.10% | +13.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $568,000 | +44.5% | 87,745 | +12.7% | 0.10% | +32.5% |
| FTV | Buy | FORTIVE CORP | $564,000 | +14.2% | 9,361 | +1.6% | 0.10% | +4.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $557,000 | +7.3% | 17,341 | +2.2% | 0.10% | -2.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $557,000 | +14.8% | 54,450 | +8.6% | 0.10% | +5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $554,000 | +15.9% | 3,457 | +1.3% | 0.10% | +6.4% |
| TRP | Buy | TRANSCANADA CORP | $554,000 | +11.2% | 11,996 | +8.7% | 0.10% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $555,000 | +15.9% | 6,203 | +2.0% | 0.10% | +6.4% |
| III | Buy | INFORMATION SERVICES GROUP I | $552,000 | -1.8% | 175,333 | +13.6% | 0.10% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $545,000 | -2.3% | 24,868 | -10.8% | 0.10% | -10.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $542,000 | +4.2% | 9,835 | +1.7% | 0.10% | -4.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $542,000 | +5.2% | 6,140 | +2.0% | 0.10% | -4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $541,000 | +42.0% | 5,273 | +16.9% | 0.10% | +29.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $536,000 | +9.8% | 4,788 | +6.0% | 0.10% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $535,000 | +12.9% | 3,147 | +0.7% | 0.10% | +3.2% |
| DE | Sell | DEERE & CO | $531,000 | +5.6% | 4,874 | -0.2% | 0.10% | -4.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $531,000 | +28.3% | 34,657 | +7.7% | 0.10% | +17.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $529,000 | +8.4% | 8,890 | +2.2% | 0.10% | -1.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $520,000 | +9.5% | 140,840 | +6.3% | 0.09% | +1.1% |
| GLW | Buy | CORNING INC | $522,000 | +13.7% | 19,313 | +2.0% | 0.09% | +4.4% |
| COL | Sell | ROCKWELL COLLINS INC | $524,000 | -19.3% | 5,402 | -22.8% | 0.09% | -26.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $522,000 | +10.1% | 6,059 | +4.3% | 0.09% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $522,000 | -10.6% | 12,519 | -2.2% | 0.09% | -17.5% |
| FISV | Sell | FISERV INC | $520,000 | -41.8% | 4,511 | -46.4% | 0.09% | -46.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $522,000 | +15.0% | 22,381 | +12.2% | 0.09% | +5.6% |
| BBT | Buy | BB&T CORP | $518,000 | 0.0% | 11,581 | +5.0% | 0.09% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $517,000 | +8.6% | 9,612 | +0.6% | 0.09% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $515,000 | -34.1% | 14,121 | -40.4% | 0.09% | -39.2% |
| DLTR | Buy | DOLLAR TREE INC | $519,000 | +2.2% | 6,621 | +0.5% | 0.09% | -6.1% |
| CME | Sell | CME GROUP INC | $513,000 | +3.0% | 4,313 | -0.1% | 0.09% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $511,000 | +34.5% | 3,720 | +32.1% | 0.09% | +24.3% |
| MCO | Buy | MOODYS CORP | $511,000 | +24.0% | 4,557 | +4.3% | 0.09% | +13.6% |
| ADI | Buy | ANALOG DEVICES INC | $511,000 | +31.4% | 6,235 | +16.4% | 0.09% | +21.1% |
| GWW | Buy | GRAINGER W W INC | $513,000 | +4.1% | 2,205 | +3.8% | 0.09% | -5.2% |
| F | Buy | FORD MTR CO DEL | $504,000 | -3.3% | 43,338 | +0.9% | 0.09% | -10.8% |
| NTRS | Buy | NORTHERN TR CORP | $506,000 | +10.2% | 5,840 | +13.4% | 0.09% | +1.1% |
| KS | KAPSTONE PAPER & PACKAGING C | $508,000 | +4.7% | 22,000 | 0.0% | 0.09% | -4.2% | |
| PPG | Buy | PPG INDS INC | $501,000 | +33.6% | 4,769 | +20.6% | 0.09% | +23.3% |
| AZO | Buy | AUTOZONE INC | $497,000 | -7.3% | 687 | +1.2% | 0.09% | -15.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $495,000 | +2.1% | 16,000 | -0.7% | 0.09% | -6.3% |
| BCS | Buy | BARCLAYS PLCadr | $488,000 | +2.7% | 43,473 | +0.7% | 0.09% | -5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $488,000 | +17.9% | 1,260 | +11.8% | 0.09% | +8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $481,000 | +3.4% | 15,650 | +10.1% | 0.09% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $486,000 | -6.9% | 3,590 | -1.0% | 0.09% | -14.7% |
| BAX | Buy | BAXTER INTL INC | $485,000 | +29.3% | 9,353 | +10.5% | 0.09% | +19.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $483,000 | +10.3% | 13,877 | -0.2% | 0.09% | +1.2% |
| NWL | Buy | NEWELL BRANDS INC | $486,000 | +10.2% | 10,303 | +4.3% | 0.09% | +1.2% |
| AON | Sell | AON PLC | $485,000 | +5.9% | 4,092 | -0.3% | 0.09% | -3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $483,000 | +43.3% | 6,215 | +35.9% | 0.09% | +31.8% |
| BEN | Sell | FRANKLIN RES INC | $478,000 | -12.5% | 11,351 | -17.8% | 0.09% | -19.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $479,000 | +46.5% | 5,809 | +20.8% | 0.09% | +34.4% |
| BHI | Buy | BAKER HUGHES INC | $478,000 | -4.0% | 7,988 | +4.1% | 0.09% | -12.2% |
| SRE | Buy | SEMPRA ENERGY | $474,000 | +17.3% | 4,288 | +6.9% | 0.08% | +7.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $468,000 | -22.1% | 6,876 | -13.8% | 0.08% | -28.8% |
| AMP | Buy | AMERIPRISE FINL INC | $468,000 | +20.6% | 3,616 | +3.2% | 0.08% | +10.5% |
| E | Buy | ENI S P Asponsored adr | $466,000 | +11.8% | 14,241 | +10.0% | 0.08% | +2.4% |
| CRH | Buy | CRH PLCadr | $459,000 | +16.5% | 13,049 | +14.0% | 0.08% | +7.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $464,000 | +27.1% | 11,022 | +24.5% | 0.08% | +16.9% |
| HDB | Buy | HDFC BANK LTD | $461,000 | +27.7% | 6,134 | +3.0% | 0.08% | +16.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $463,000 | +18.1% | 7,742 | +11.4% | 0.08% | +7.8% |
| PCAR | Sell | PACCAR INC | $457,000 | +4.3% | 6,805 | -0.6% | 0.08% | -4.7% |
| MFC | Buy | MANULIFE FINL CORP | $454,000 | +5.3% | 25,575 | +5.8% | 0.08% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $450,000 | +31.2% | 3,388 | +10.8% | 0.08% | +20.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $452,000 | +106.4% | 4,615 | +90.5% | 0.08% | +88.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $448,000 | -4.1% | 13,646 | -6.8% | 0.08% | -11.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $446,000 | +7.7% | 10,399 | +5.9% | 0.08% | -1.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $443,000 | +0.7% | 6,779 | +2.1% | 0.08% | -7.0% |
| ES | Buy | EVERSOURCE ENERGY | $441,000 | +7.8% | 7,509 | +1.5% | 0.08% | -1.2% |
| MPC | Buy | MARATHON PETE CORP | $442,000 | +5.7% | 8,754 | +5.3% | 0.08% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $439,000 | +33.8% | 15,176 | +1.4% | 0.08% | +23.4% |
| IR | Buy | INGERSOLL-RAND PLC | $441,000 | +11.9% | 5,429 | +3.3% | 0.08% | +2.6% |
| OKE | Sell | ONEOK INC NEW | $435,000 | -4.8% | 7,846 | -1.4% | 0.08% | -13.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $432,000 | +54.3% | 25,176 | +11.6% | 0.08% | +41.8% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $432,000 | +23.8% | 31,691 | +16.8% | 0.08% | +14.7% |
| KYOCY | Buy | KYOCERA CORPadr | $427,000 | +28.2% | 7,607 | +13.6% | 0.08% | +18.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $427,000 | +2.4% | 24,851 | +7.7% | 0.08% | -6.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $428,000 | +6.2% | 4,695 | 0.0% | 0.08% | -2.5% | |
| CLX | Buy | CLOROX CO DEL | $426,000 | +22.4% | 3,156 | +9.0% | 0.08% | +13.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $428,000 | +6.7% | 6,785 | -2.0% | 0.08% | -2.5% |
| CUK | Buy | CARNIVAL PLCadr | $421,000 | +24.2% | 7,260 | +9.9% | 0.08% | +15.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $419,000 | +33.4% | 1,351 | +15.7% | 0.08% | +23.0% |
| RACE | Buy | FERRARI N V | $415,000 | +32.2% | 5,575 | +3.1% | 0.08% | +23.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $415,000 | +11.6% | 8,468 | +0.9% | 0.08% | +2.7% |
| WAT | Buy | WATERS CORP | $415,000 | +20.6% | 2,652 | +3.8% | 0.08% | +11.9% |
| PII | Buy | POLARIS INDS INC | $411,000 | +7.0% | 4,902 | +5.2% | 0.07% | -1.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $414,000 | +6.2% | 31,023 | +4.8% | 0.07% | -2.6% |
| EXC | Buy | EXELON CORP | $412,000 | +7.3% | 11,462 | +5.9% | 0.07% | -1.3% |
| PCG | Sell | PG&E CORP | $409,000 | +7.6% | 6,157 | -1.6% | 0.07% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $410,000 | +11.1% | 15,527 | +3.0% | 0.07% | +2.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $405,000 | +10.7% | 11,348 | +6.8% | 0.07% | +1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $406,000 | +21.2% | 2,611 | +4.9% | 0.07% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $408,000 | +3.8% | 5,595 | +1.0% | 0.07% | -5.2% |
| WY | Buy | WEYERHAEUSER CO | $408,000 | +17.2% | 12,009 | +3.8% | 0.07% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $400,000 | +3.9% | 8,659 | -0.3% | 0.07% | -4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $401,000 | +15.6% | 4,798 | +0.5% | 0.07% | +5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $400,000 | +0.8% | 6,029 | +3.8% | 0.07% | -7.7% |
| BMS | BEMIS INC | $401,000 | +2.3% | 8,204 | 0.0% | 0.07% | -6.5% | |
| JD | Buy | JD COM INCspon adr cl a | $394,000 | +43.8% | 12,665 | +17.5% | 0.07% | +31.5% |
| NTES | Buy | NETEASE INCsponsored adr | $392,000 | +81.5% | 1,380 | +37.6% | 0.07% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $391,000 | +13.3% | 4,690 | +21.5% | 0.07% | +2.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $386,000 | – | 6,831 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEW | $381,000 | -2.6% | 13,068 | -2.0% | 0.07% | -10.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $385,000 | +16.7% | 803 | +1.8% | 0.07% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $379,000 | +1.9% | 8,224 | +1.1% | 0.07% | -6.8% |
| RF | Sell | REGIONS FINL CORP NEW | $376,000 | -5.8% | 25,887 | -6.8% | 0.07% | -12.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $380,000 | +13.4% | 2,319 | +0.7% | 0.07% | +3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $376,000 | +13.9% | 4,716 | +8.2% | 0.07% | +4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $371,000 | +11.7% | 5,019 | +2.2% | 0.07% | +3.1% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $372,000 | -43.3% | 28,849 | -43.0% | 0.07% | -47.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $373,000 | +47.4% | 3,509 | +36.1% | 0.07% | +34.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $373,000 | +12.7% | 3,942 | +3.3% | 0.07% | +3.1% |
| EQIX | Buy | EQUINIX INC | $373,000 | +26.4% | 930 | +12.9% | 0.07% | +15.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $373,000 | +71.9% | 6,167 | +66.8% | 0.07% | +59.5% |
| HAS | Sell | HASBRO INC | $371,000 | +27.5% | 3,725 | -0.7% | 0.07% | +17.5% |
| DCI | DONALDSON INC | $370,000 | +8.2% | 8,122 | 0.0% | 0.07% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC | $374,000 | +24.7% | 4,207 | +3.7% | 0.07% | +13.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $369,000 | – | 7,401 | +100.0% | 0.07% | – |
| CAG | Buy | CONAGRA BRANDS INC | $369,000 | +2.5% | 9,147 | +0.6% | 0.07% | -7.0% |
| FAST | New | FASTENAL CO | $366,000 | – | 7,102 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $366,000 | +1.4% | 5,725 | +0.5% | 0.07% | -7.0% |
| TS | Buy | TENARIS S Asponsored adr | $360,000 | -3.2% | 10,555 | +1.4% | 0.06% | -11.0% |
| IVV | ISHARES TRcore s&p500 etf | $364,000 | +5.5% | 1,535 | 0.0% | 0.06% | -4.4% | |
| SSL | Buy | SASOL LTDsponsored adr | $360,000 | +11.8% | 12,250 | +8.8% | 0.06% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $362,000 | -43.5% | 5,704 | -36.7% | 0.06% | -48.4% |
| ADSK | Buy | AUTODESK INC | $354,000 | +43.9% | 4,096 | +23.2% | 0.06% | +33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $353,000 | +59.0% | 31,511 | +30.8% | 0.06% | +46.5% |
| UL | Buy | UNILEVER PLCspon adr new | $352,000 | +22.2% | 7,130 | +0.8% | 0.06% | +12.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $350,000 | +22.0% | 9,292 | +1.6% | 0.06% | +12.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $348,000 | – | 3,185 | +100.0% | 0.06% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $351,000 | -12.2% | 2,649 | -21.6% | 0.06% | -19.2% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $352,000 | +5.7% | 12,447 | 0.0% | 0.06% | -3.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $352,000 | -0.6% | 6,313 | +3.4% | 0.06% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $350,000 | +16.7% | 3,565 | -2.5% | 0.06% | +6.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $345,000 | +5.5% | 6,136 | 0.0% | 0.06% | -3.1% | |
| KEY | Sell | KEYCORP NEW | $347,000 | -8.7% | 19,513 | -6.1% | 0.06% | -16.2% |
| G | Buy | GENPACT LIMITED | $342,000 | +16.7% | 13,828 | +14.9% | 0.06% | +8.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $343,000 | +34.0% | 18,187 | +14.0% | 0.06% | +24.0% |
| STO | Buy | STATOIL ASAsponsored adr | $346,000 | -2.3% | 20,156 | +4.0% | 0.06% | -10.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $343,000 | +0.3% | 1,271 | +3.2% | 0.06% | -7.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $338,000 | +57.2% | 174,862 | +42.2% | 0.06% | +45.2% |
| KR | Sell | KROGER CO | $339,000 | -32.1% | 11,502 | -20.4% | 0.06% | -37.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $340,000 | -3.4% | 8,487 | +9.1% | 0.06% | -11.6% |
| CMA | Sell | COMERICA INC | $341,000 | -4.5% | 4,970 | -5.2% | 0.06% | -12.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $331,000 | -4.1% | 3,302 | -0.1% | 0.06% | -11.8% |
| TMK | TORCHMARK CORP | $333,000 | +4.4% | 4,319 | 0.0% | 0.06% | -3.2% | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $336,000 | +1.5% | 21,287 | +2.1% | 0.06% | -7.7% |
| CINF | Sell | CINCINNATI FINL CORP | $336,000 | -8.2% | 4,642 | -4.0% | 0.06% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $332,000 | +2.5% | 5,641 | -9.3% | 0.06% | -4.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $335,000 | +34.0% | 7,186 | +0.7% | 0.06% | +22.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $331,000 | +16.5% | 8,290 | +6.9% | 0.06% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $327,000 | +27.2% | 1,779 | +22.6% | 0.06% | +18.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $327,000 | +7.2% | 4,874 | +0.4% | 0.06% | -1.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $330,000 | +22.7% | 13,265 | +6.7% | 0.06% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $322,000 | +21.5% | 1,989 | +15.2% | 0.06% | +11.5% |
| BAP | Buy | CREDICORP LTD | $320,000 | +7.7% | 1,959 | +4.3% | 0.06% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $324,000 | -36.2% | 16,129 | -26.9% | 0.06% | -41.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $322,000 | +16.7% | 38,550 | +2.1% | 0.06% | +7.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $319,000 | +11.9% | 93,935 | +2.3% | 0.06% | +1.8% |
| IP | Sell | INTL PAPER CO | $315,000 | -11.5% | 6,187 | -8.0% | 0.06% | -18.6% |
| TMUS | Buy | T MOBILE US INC | $315,000 | +21.6% | 4,871 | +8.4% | 0.06% | +11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $316,000 | +15.3% | 3,059 | +9.3% | 0.06% | +5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $315,000 | +5.4% | 2,142 | +2.2% | 0.06% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $319,000 | +27.1% | 6,027 | +9.3% | 0.06% | +16.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $318,000 | +2.9% | 3,683 | -1.0% | 0.06% | -6.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $318,000 | +2.9% | 6,605 | +2.0% | 0.06% | -6.6% |
| HSY | Buy | HERSHEY CO | $310,000 | +14.8% | 2,837 | +8.7% | 0.06% | +5.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $310,000 | -1.0% | 4,974 | -8.1% | 0.06% | -8.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $311,000 | +26.4% | 28,427 | +5.2% | 0.06% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $313,000 | -10.3% | 12,319 | -4.9% | 0.06% | -17.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $305,000 | – | 1,783 | +100.0% | 0.06% | – |
| APA | APACHE CORP | $304,000 | -19.1% | 5,923 | 0.0% | 0.06% | -25.7% | |
| EIX | Sell | EDISON INTL | $304,000 | +10.1% | 3,812 | -0.5% | 0.06% | +1.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | – | 4,009 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $302,000 | +11.0% | 3,760 | +3.6% | 0.05% | +1.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $300,000 | -1.6% | 16,062 | -0.8% | 0.05% | -10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $300,000 | +18.1% | 2,257 | +2.1% | 0.05% | +8.0% |
| WELL | Buy | WELLTOWER INC | $303,000 | +22.2% | 4,279 | +15.6% | 0.05% | +10.2% |
| HRL | Buy | HORMEL FOODS CORP | $303,000 | +4.5% | 8,746 | +4.7% | 0.05% | -5.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $297,000 | – | 9,472 | +100.0% | 0.05% | – |
| RE | Sell | EVEREST RE GROUP LTD | $297,000 | -2.3% | 1,270 | -9.6% | 0.05% | -11.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $296,000 | +3.9% | 2,235 | -1.2% | 0.05% | -5.4% |
| POT | Sell | POTASH CORP SASK INC | $296,000 | -7.5% | 17,339 | -2.2% | 0.05% | -15.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $297,000 | -12.4% | 2,476 | -9.6% | 0.05% | -19.7% |
| PHI | New | PLDT INCsponsored adr | $288,000 | – | 8,964 | +100.0% | 0.05% | – |
| MGA | Buy | MAGNA INTL INC | $291,000 | +2.1% | 6,763 | +2.7% | 0.05% | -7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $290,000 | +31.8% | 3,048 | +8.8% | 0.05% | +20.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $286,000 | +16.7% | 31,519 | +3.0% | 0.05% | +6.2% |
| MTB | Buy | M & T BK CORP | $282,000 | +2.9% | 1,821 | +4.1% | 0.05% | -5.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $281,000 | +50.3% | 51,793 | +33.2% | 0.05% | +37.8% |
| VALE | Buy | VALE S Aadr | $283,000 | +32.9% | 29,752 | +6.3% | 0.05% | +21.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $282,000 | +0.4% | 10,344 | -3.7% | 0.05% | -7.3% |
| MKC | Buy | MCCORMICK & CO INC | $279,000 | +13.4% | 2,861 | +8.4% | 0.05% | +4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $276,000 | -40.8% | 3,032 | -44.2% | 0.05% | -45.1% |
| ECA | Buy | ENCANA CORP | $277,000 | +0.4% | 23,644 | +0.6% | 0.05% | -7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $277,000 | -5.8% | 6,020 | +0.8% | 0.05% | -13.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $280,000 | -23.9% | 8,721 | -14.0% | 0.05% | -30.6% |
| SLF | Buy | SUN LIFE FINL INC | $273,000 | +2.2% | 7,456 | +7.1% | 0.05% | -5.8% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $273,000 | +82.0% | 71,407 | +68.7% | 0.05% | +69.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $273,000 | – | 356 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $275,000 | +3.8% | 28,398 | +8.1% | 0.05% | -5.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $271,000 | +11.5% | 8,595 | +4.1% | 0.05% | +2.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $272,000 | – | 5,569 | +100.0% | 0.05% | – |
| GOLD | New | RANDGOLD RES LTDadr | $265,000 | – | 3,042 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $265,000 | – | 8,639 | +100.0% | 0.05% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $269,000 | +42.3% | 40,587 | +25.7% | 0.05% | +29.7% |
| GOLD | Buy | BARRICK GOLD CORP | $267,000 | +38.3% | 14,068 | +16.8% | 0.05% | +26.3% |
| QGEN | New | QIAGEN NV | $269,000 | – | 9,273 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $267,000 | – | 1,566 | +100.0% | 0.05% | – |
| ORAN | Buy | ORANGEsponsored adr | $265,000 | +6.0% | 17,053 | +3.1% | 0.05% | -2.0% |
| MRO | Buy | MARATHON OIL CORP | $269,000 | -3.6% | 17,032 | +5.6% | 0.05% | -12.7% |
| VFC | Buy | V F CORP | $264,000 | +3.1% | 4,797 | +0.2% | 0.05% | -6.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $258,000 | -5.5% | 5,823 | -6.2% | 0.05% | -13.2% |
| PPL | Sell | PPL CORP | $258,000 | -0.4% | 6,919 | -8.9% | 0.05% | -9.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $251,000 | +10.6% | 4,700 | 0.0% | 0.04% | +2.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $253,000 | -0.8% | 4,239 | +10.7% | 0.04% | -10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $253,000 | +16.6% | 2,983 | +5.4% | 0.04% | +7.1% |
| ALLY | Buy | ALLY FINL INC | $248,000 | +7.8% | 12,191 | +1.0% | 0.04% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $252,000 | +22.3% | 17,756 | +8.3% | 0.04% | +12.5% |
| WGP | WESTERN GAS EQUITY PARTNERS | $249,000 | +8.7% | 5,400 | 0.0% | 0.04% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $246,000 | – | 1,489 | +100.0% | 0.04% | – |
| WTR | Buy | AQUA AMERICA INC | $244,000 | +8.4% | 7,571 | +0.9% | 0.04% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $242,000 | -4.0% | 2,272 | -3.2% | 0.04% | -10.2% |
| PNW | PINNACLE WEST CAP CORP | $245,000 | +7.0% | 2,939 | 0.0% | 0.04% | -2.2% | |
| K | Buy | KELLOGG CO | $244,000 | +15.6% | 3,363 | +17.5% | 0.04% | +7.3% |
| IMO | Buy | IMPERIAL OIL LTD | $245,000 | +2.9% | 8,043 | +17.7% | 0.04% | -6.4% |
| WYNN | New | WYNN RESORTS LTD | $247,000 | – | 2,159 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $242,000 | +1.3% | 4,169 | +5.2% | 0.04% | -6.4% |
| ETR | Buy | ENTERGY CORP NEW | $240,000 | +8.6% | 3,155 | +5.1% | 0.04% | 0.0% |
| XEL | New | XCEL ENERGY INC | $238,000 | – | 5,338 | +100.0% | 0.04% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $238,000 | +63.0% | 15,413 | +20.1% | 0.04% | +48.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $237,000 | -14.4% | 4,126 | -16.3% | 0.04% | -20.4% |
| WRK | Buy | WESTROCK CO | $231,000 | +6.5% | 4,435 | +3.9% | 0.04% | 0.0% |
| PNR | New | PENTAIR PLC | $233,000 | – | 3,713 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $236,000 | +10.8% | 3,789 | +14.7% | 0.04% | 0.0% |
| VMW | New | VMWARE INC | $232,000 | – | 2,518 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $232,000 | +8.9% | 3,812 | +4.4% | 0.04% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $231,000 | – | 3,238 | +100.0% | 0.04% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $227,000 | +0.4% | 2,800 | 0.0% | 0.04% | -6.8% | |
| LRCX | New | LAM RESEARCH CORP | $228,000 | – | 1,777 | +100.0% | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $228,000 | -6.6% | 17,044 | -7.7% | 0.04% | -14.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $228,000 | -5.8% | 3,224 | -3.0% | 0.04% | -12.8% |
| CMS | Sell | CMS ENERGY CORP | $230,000 | +7.0% | 5,150 | -0.3% | 0.04% | -2.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $228,000 | -5.0% | 44,281 | -17.9% | 0.04% | -12.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $220,000 | +23.6% | 38,214 | +5.4% | 0.04% | +14.3% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $225,000 | – | 17,311 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $220,000 | – | 1,649 | +100.0% | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD | $220,000 | – | 17,561 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INC | $222,000 | -1.8% | 1,733 | +1.6% | 0.04% | -9.1% |
| NUE | New | NUCOR CORP | $223,000 | – | 3,737 | +100.0% | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $218,000 | – | 2,451 | +100.0% | 0.04% | – |
| BOX | Sell | BOX INCcl a | $217,000 | -45.8% | 13,280 | -54.0% | 0.04% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $216,000 | -0.5% | 4,418 | -0.5% | 0.04% | -7.1% |
| DVA | Buy | DAVITA INC | $219,000 | +9.5% | 3,224 | +3.3% | 0.04% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $215,000 | – | 8,290 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $219,000 | – | 17,440 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $216,000 | +3.3% | 2,111 | -0.6% | 0.04% | -4.9% |
| IVZ | Sell | INVESCO LTD | $217,000 | -24.4% | 7,092 | -25.0% | 0.04% | -30.4% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $215,000 | – | 9,480 | +100.0% | 0.04% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $210,000 | -68.6% | 18,506 | -68.5% | 0.04% | -71.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $212,000 | – | 852 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC | $214,000 | -7.8% | 6,232 | +2.4% | 0.04% | -15.6% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $211,000 | – | 16,245 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $210,000 | – | 4,935 | +100.0% | 0.04% | – |
| CNHI | Buy | CNH INDL N V | $209,000 | +20.1% | 21,666 | +8.1% | 0.04% | +11.8% |
| ESLT | New | ELBIT SYS LTDord | $214,000 | – | 1,887 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $211,000 | – | 3,439 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $212,000 | – | 2,677 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 1,033 | +100.0% | 0.04% | – |
| CAE | New | CAE INC | $207,000 | – | 13,526 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $207,000 | – | 7,526 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $206,000 | – | 8,666 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $208,000 | – | 15,536 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $208,000 | -10.7% | 4,922 | -1.4% | 0.04% | -19.6% |
| VTR | New | VENTAS INC | $207,000 | – | 3,187 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $205,000 | – | 9,893 | +100.0% | 0.04% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $204,000 | +14.6% | 24,688 | -4.1% | 0.04% | +5.7% |
| XYL | New | XYLEM INC | $204,000 | – | 4,051 | +100.0% | 0.04% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $201,000 | +13.6% | 10,467 | -2.1% | 0.04% | +2.9% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $202,000 | +22.4% | 12,361 | +15.4% | 0.04% | +12.5% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $192,000 | – | 13,055 | +100.0% | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $190,000 | – | 14,655 | +100.0% | 0.03% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $186,000 | – | 13,128 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N Vny registry sh | $172,000 | +2.4% | 33,528 | +10.6% | 0.03% | -6.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $170,000 | +25.9% | 18,268 | +22.3% | 0.03% | +19.2% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $165,000 | – | 12,341 | +100.0% | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $164,000 | – | 13,644 | +100.0% | 0.03% | – |
| XRX | Buy | XEROX CORP | $155,000 | -4.9% | 21,060 | +12.9% | 0.03% | -12.5% |
| MUI | BLACKROCK MUNI INTER DR FD I | $158,000 | +0.6% | 11,386 | 0.0% | 0.03% | -9.7% | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $148,000 | – | 13,179 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $147,000 | – | 22,159 | +100.0% | 0.03% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $146,000 | – | 11,249 | +100.0% | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $138,000 | – | 13,404 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $141,000 | – | 10,630 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD | $121,000 | +7.1% | 11,209 | +1.8% | 0.02% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $109,000 | +22.5% | 10,491 | -2.8% | 0.02% | +17.6% |
| SALE | RETAILMENOT INC | $105,000 | -13.2% | 13,000 | 0.0% | 0.02% | -20.8% | |
| FBP | New | FIRST BANCORP P R | $104,000 | – | 18,382 | +100.0% | 0.02% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $95,000 | +23.4% | 17,224 | +1.6% | 0.02% | +13.3% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $91,000 | – | 10,370 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $78,000 | – | 12,940 | +100.0% | 0.01% | – |
| PERFQ | PERFUMANIA HLDGS INC | $67,000 | -20.2% | 55,668 | 0.0% | 0.01% | -25.0% | |
| GNW | Buy | GENWORTH FINL INC | $50,000 | +8.7% | 12,173 | +0.3% | 0.01% | 0.0% |
| MRIN | MARIN SOFTWARE INC | $20,000 | -23.1% | 11,171 | 0.0% | 0.00% | -20.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $25,000 | -35.9% | 11,688 | +2.3% | 0.00% | -50.0% |
| URG | UR ENERGY INC | $18,000 | +28.6% | 26,625 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,379 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -11,606 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,795 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,701 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,128 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,274 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,156 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,570 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -7,069 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,653 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,359 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -4,047 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,110 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,186 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -9,485 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,858 | -100.0% | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,679 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,255 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,317 | -100.0% | -0.08% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -49,870 | -100.0% | -0.13% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -49,420 | -100.0% | -0.13% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -45,700 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,648 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.