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)

#StockSharesValue% PortfolioType
101
COPCONOCOPHILLIPS
5,148$224.0M0.06%
102
BABOEING CO
1,706$222.0M0.06%
103
—RYDEX ETF TRUST
2,765$222.0M0.06%
104
PEPPEPSICO INC
2,005$212.0M0.06%
105
OPKOPKO HEALTH INC
20,000$187.0M0.05%
106
IRTINDEPENDENCE RLTY TR INC
13,000$106.0M0.03%
107
—RAIT FINANCIAL TRUST
30,500$95.0M0.02%
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