Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$380.8B
Holdings
107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,009,840 | $81.6B | 21.44% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 585,000 | $52.3B | 13.74% | |
| 3 | VTIPVANGUARD MALVERN FDS | 783,584 | $38.8B | 10.18% | |
| 4 | SHYISHARES TR | 321,749 | $27.5B | 7.21% | |
| 5 | SJNKSPDR SER TR | 710,831 | $19.2B | 5.04% | |
| 6 | IEMGISHARES INC | 377,869 | $15.8B | 4.15% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 301,610 | $15.0B | 3.94% | |
| 8 | VNQVANGUARD INDEX FDS | 135,217 | $12.0B | 3.15% | |
| 9 | VVVANGUARD INDEX FDS | 98,580 | $9.4B | 2.48% | |
| 10 | HYMBSPDR SERIES TRUST | 114,752 | $6.9B | 1.80% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 170,031 | $6.0B | 1.58% | |
| 12 | TIPISHARES TR | 38,743 | $4.5B | 1.19% | |
| 13 | EMBISHARES TR | 38,143 | $4.4B | 1.15% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 77,429 | $4.2B | 1.09% | |
| 15 | MUBISHARES TR | 35,401 | $4.0B | 1.06% | |
| 16 | VTIVANGUARD INDEX FDS | 36,860 | $4.0B | 1.04% | |
| 17 | FMUSDISHARES | 90,503 | $2.2B | 0.58% | |
| 18 | MSFTMICROSOFT CORP | 42,788 | $2.2B | 0.57% | |
| 19 | SCHESCHWAB STRATEGIC TR | 98,362 | $2.1B | 0.55% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 87,369 | $2.0B | 0.52% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 92,208 | $2.0B | 0.52% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 91,891 | $2.0B | 0.52% | |
| 23 | SHMSPDR SER TR | 40,116 | $2.0B | 0.52% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 34,355 | $1.9B | 0.51% | |
| 25 | AAPLAPPLE INC | 20,252 | $1.9B | 0.51% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 86,722 | $1.9B | 0.49% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 82,751 | $1.8B | 0.48% | |
| 28 | SUBISHARES TR | 16,750 | $1.8B | 0.47% | |
| 29 | IVVISHARES TR | 7,629 | $1.6B | 0.42% | |
| 30 | CACCAMDEN NATL CORP | 36,713 | $1.5B | 0.40% | |
| 31 | SPSBSPDR SERIES TRUST | 49,429 | $1.5B | 0.40% | |
| 32 | INTCINTEL CORP | 46,241 | $1.5B | 0.40% | |
| 33 | AGGISHARES TR | 12,859 | $1.4B | 0.38% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 64,714 | $1.4B | 0.37% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 64,639 | $1.4B | 0.37% | |
| 36 | SCZISHARES TR | 28,501 | $1.4B | 0.36% | |
| 37 | —VANECK VECTORS ETF TR | 40,563 | $1.3B | 0.34% | |
| 38 | SBUXSTARBUCKS CORP | 21,472 | $1.2B | 0.32% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 20,206 | $1.2B | 0.31% | |
| 40 | —VANECK VECTORS ETF TR | 46,036 | $1.1B | 0.30% | |
| 41 | SPYSPDR S&P 500 ETF TR | 5,409 | $1.1B | 0.30% | |
| 42 | SPIBSPDR SERIES TRUST | 31,941 | $1.1B | 0.29% | |
| 43 | RWRSPDR SERIES TRUST | 10,878 | $1.1B | 0.28% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 13,039 | $1.1B | 0.28% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 14,712 | $1.1B | 0.28% | |
| 46 | IGSBISHARES TR | 9,604 | $1.0B | 0.27% | |
| 47 | CVXCHEVRON CORP NEW | 9,498 | $996.0M | 0.26% | |
| 48 | VNQIVANGUARD INTL EQUITY INDEX F | 17,926 | $969.0M | 0.25% | |
| 49 | VTVVANGUARD INDEX FDS | 10,899 | $926.0M | 0.24% | |
| 50 | —CLAYMORE EXCHANGE TRD FD TR | 35,014 | $903.0M | 0.24% | |
| 51 | —CLAYMORE EXCHANGE TRD FD TR | 36,276 | $901.0M | 0.24% | |
| 52 | —CLAYMORE EXCHANGE TRD FD TR | 37,532 | $889.0M | 0.23% | |
| 53 | —CLAYMORE EXCHANGE TRD FD TR | 33,452 | $865.0M | 0.23% | |
| 54 | —CLAYMORE EXCHANGE TRD FD TR | 34,604 | $832.0M | 0.22% | |
| 55 | —CLAYMORE EXCHANGE TRD FD TR | 34,205 | $811.0M | 0.21% | |
| 56 | PGPROCTER & GAMBLE CO | 9,380 | $794.0M | 0.21% | |
| 57 | GEGENERAL ELECTRIC CO | 23,191 | $730.0M | 0.19% | |
| 58 | EFAISHARES TR | 12,891 | $720.0M | 0.19% | |
| 59 | HYSPIMCO ETF TR | 7,347 | $712.0M | 0.19% | |
| 60 | AQLTISHARES TR | 13,530 | $702.0M | 0.18% | |
| 61 | IWCISHARES TR | 9,771 | $691.0M | 0.18% | |
| 62 | AMZNAMAZON COM INC | 835 | $598.0M | 0.16% | |
| 63 | DWXSPDR INDEX SHS FDS | 16,481 | $580.0M | 0.15% | |
| 64 | FPFFIRST TR EXCH TRD ALPHA FD I | 29,004 | $557.0M | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 5,640 | $529.0M | 0.14% | |
| 66 | AMGNAMGEN INC | 3,292 | $501.0M | 0.13% | |
| 67 | DESWISDOMTREE TR | 6,911 | $495.0M | 0.13% | |
| 68 | VIGVANGUARD SPECIALIZED PORTFOL | 5,913 | $492.0M | 0.13% | |
| 69 | WPSISHARES TR | 13,052 | $480.0M | 0.13% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 16,567 | $477.0M | 0.13% | |
| 71 | LQDISHARES TR | 3,835 | $471.0M | 0.12% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 16,891 | $458.0M | 0.12% | |
| 73 | IEIISHARES TR | 3,568 | $454.0M | 0.12% | |
| 74 | RWOSPDR INDEX SHS FDS | 8,468 | $426.0M | 0.11% | |
| 75 | SLVISHARES SILVER TRUST | 23,485 | $420.0M | 0.11% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,543 | $399.0M | 0.10% | |
| 77 | USBUS BANCORP DEL | 9,846 | $397.0M | 0.10% | |
| 78 | BACBANK AMER CORP | 28,011 | $372.0M | 0.10% | |
| 79 | GILDGILEAD SCIENCES INC | 4,443 | $371.0M | 0.10% | |
| 80 | DISDISNEY WALT CO | 3,689 | $361.0M | 0.09% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 4,193 | $353.0M | 0.09% | |
| 82 | DLSWISDOMTREE TR | 6,268 | $352.0M | 0.09% | |
| 83 | —POWERSHARES ETF TR II | 13,901 | $346.0M | 0.09% | |
| 84 | JNJJOHNSON & JOHNSON | 2,848 | $345.0M | 0.09% | |
| 85 | DEMWISDOMTREE TR | 9,273 | $328.0M | 0.09% | |
| 86 | MMM3M CO | 1,864 | $326.0M | 0.09% | |
| 87 | KOCOCA COLA CO | 6,876 | $312.0M | 0.08% | |
| 88 | IJRISHARES TR | 2,688 | $312.0M | 0.08% | |
| 89 | NKENIKE INC | 5,504 | $304.0M | 0.08% | |
| 90 | CSCOCISCO SYS INC | 9,838 | $282.0M | 0.07% | |
| 91 | EBNDSPDR SERIES TRUST | 9,984 | $278.0M | 0.07% | |
| 92 | —POWERSHARES QQQ TRUST | 2,565 | $276.0M | 0.07% | |
| 93 | DHRDANAHER CORP DEL | 2,646 | $267.0M | 0.07% | |
| 94 | IJHISHARES TR | 1,758 | $263.0M | 0.07% | |
| 95 | EWXSPDR INDEX SHS FDS | 6,558 | $258.0M | 0.07% | |
| 96 | TAT&T INC | 5,777 | $250.0M | 0.07% | |
| 97 | VBRVANGUARD INDEX FDS | 2,366 | $249.0M | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,587 | $241.0M | 0.06% | |
| 99 | TWTRUSDTWITTER INC | 14,154 | $239.0M | 0.06% | |
| 100 | METAFACEBOOK INC | 2,076 | $237.0M | 0.06% |
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