Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$407.4M

Holdings

123

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	NKENIKE INC	5,929	$301K	0.07%
102	PEPPEPSICO INC	2,802	$293K	0.07%
103	SDYSPDR SERIES TRUST	3,381	$289K	0.07%
104	KOCOCA COLA CO	6,836	$283K	0.07%
105	COPCONOCOPHILLIPS	5,535	$278K	0.07%
106	DHRDANAHER CORP DEL	3,490	$272K	0.07%
107	IWMISHARES TR	2,013	$271K	0.07%
108	—RYDEX ETF TRUST	3,120	$270K	0.07%
109	EBNDSPDR SERIES TRUST	9,825	$261K	0.06%
110	PFEPFIZER INC	8,044	$261K	0.06%
111	LUVSOUTHWEST AIRLS CO	5,033	$251K	0.06%
112	LQDISHARES TR	2,106	$247K	0.06%
113	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$244K	0.06%
114	ADPAUTOMATIC DATA PROCESSING IN	2,360	$243K	0.06%
115	JPMJPMORGAN CHASE & CO	2,737	$236K	0.06%
116	VBVANGUARD INDEX FDS	1,813	$234K	0.06%
117	ALKALASKA AIR GROUP INC	2,602	$231K	0.06%
118	GOOGLALPHABET INC	261	$207K	0.05%
119	STIPISHARES TR	2,047	$206K	0.05%
120	OPKOPKO HEALTH INC	22,200	$206K	0.05%
121	IWFISHARES TR	1,953	$205K	0.05%
122	—CLAYMORE EXCHANGE TRD FD TR	8,092	$202K	0.05%
123	GABGABELLI EQUITY TR INC	14,949	$83K	0.02%

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