Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$534.1M
Holdings
185
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $552K |
FDMFIRST TR DJS MICROCAP INDEX | $545K |
IWMISHARES TR | $536K |
DONSPDR DOW JONES INDL AVRG ETF | $533K |
DISDISNEY WALT CO | $532K |
BSVVANGUARD BD INDEX FD INC | $525K |
IGSBISHARES TR | $509K |
ADPAUTOMATIC DATA PROCESSING IN | $509K |
TAT&T INC | $506K |
UNPUNION PAC CORP | $492K |
ADBEADOBE SYS INC | $472K |
ORCLORACLE CORP | $467K |
WPSISHARES TR | $465K |
SCHASCHWAB STRATEGIC TR | $454K |
FNDFSCHWAB STRATEGIC TR | $445K |
4I1PHILIP MORRIS INTL INC | $440K |
COPCONOCOPHILLIPS | $436K |
IJRISHARES TR | $436K |
UNHUNITEDHEALTH GROUP INC | $431K |
UTXZUNITED TECHNOLOGIES CORP | $419K |
AQLTISHARES TR | $411K |
EFVISHARES TR | $410K |
VVISA INC | $410K |
MRKMERCK & CO INC | $398K |
FTSLFIRST TR EXCHANGE TRADED FD | $386K |
AABAUSDALTABA INC | $384K |
PEPPEPSICO INC | $381K |
HYSPIMCO ETF TR | $378K |
FNDASCHWAB STRATEGIC TR | $376K |
IVWISHARES TR | $368K |
MDYSPDR S&P MIDCAP 400 ETF TR | $368K |
BMYBRISTOL MYERS SQUIBB CO | $362K |
STZCONSTELLATION BRANDS INC | $356K |
SLVISHARES SILVER TRUST | $356K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $354K |
7HPHP INC | $350K |
GILDGILEAD SCIENCES INC | $340K |
MMM3M CO | $336K |
KOCOCA COLA CO | $335K |
SPLKCHFSPLUNK INC | $332K |
XLKSELECT SECTOR SPDR TR | $332K |
CSXCSX CORP | $322K |
DGSWISDOMTREE TR | $321K |
RWOSPDR INDEX SHS FDS | $313K |
SDYSPDR SERIES TRUST | $309K |
HDHOME DEPOT INC | $309K |
LUVSOUTHWEST AIRLS CO | $308K |
FISVFISERV INC | $308K |
IWBISHARES TR | $307K |
GEGENERAL ELECTRIC CO | $306K |
CSCOCISCO SYS INC | $298K |
SCHBSCHWAB STRATEGIC TR | $294K |
ALKALASKA AIR GROUP INC | $290K |
VOOVANGUARD INDEX FDS | $290K |
IJTISHARES TR | $285K |
MDLZMONDELEZ INTL INC | $283K |
AFWALIGN TECHNOLOGY INC | $274K |
BACVERIZON COMMUNICATIONS INC | $267K |
XELXCEL ENERGY INC | $264K |
VWOBVANGUARD WHITEHALL FDS INC | $264K |
VBRVANGUARD INDEX FDS | $259K |
—NORTHWEST NAT GAS CO | $257K |
EMLPFIRST TR EXCHANGE TRADED FD | $252K |
ILCBISHARES TR | $246K |
EBNDSPDR SERIES TRUST | $246K |
OXYOCCIDENTAL PETE CORP DEL | $244K |
IJHISHARES TR | $242K |
SCHVSCHWAB STRATEGIC TR | $233K |
CATCATERPILLAR INC DEL | $229K |
HPEHEWLETT PACKARD ENTERPRISE C | $224K |
IEIISHARES TR | $216K |
VSSVANGUARD INTL EQUITY INDEX F | $211K |
DTHWISDOMTREE TR | $210K |
ABBVABBVIE INC | $209K |
OKEONEOK INC NEW | $205K |
XLISELECT SECTOR SPDR TR | $203K |
NFLXNETFLIX INC | $202K |
RFGINVESCO EXCHANGE TRADED FD T | $202K |
LQDISHARES TR | $202K |
LLYLILLY ELI & CO | $200K |
MDXGMIMEDX GROUP INC | $128K |
OPKOPKO HEALTH INC | $109K |
CHKEURCHESAPEAKE ENERGY CORP | $53K |
—RITE AID CORP | $17K |
CVM1EURCEL SCI CORP | $14K |
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