Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$466.3B
Holdings
151
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,672 | $388.0M | 0.08% | |
| 102 | SLVISHARES SILVER TRUST | 23,485 | $376.0M | 0.08% | |
| 103 | FDMFIRST TR DJS MICROCAP INDEX | 7,930 | $376.0M | 0.08% | |
| 104 | IVWISHARES TR | 2,375 | $363.0M | 0.08% | |
| 105 | PEPPEPSICO INC | 2,998 | $360.0M | 0.08% | |
| 106 | DHRDANAHER CORP DEL | 3,850 | $357.0M | 0.08% | |
| 107 | LUVSOUTHWEST AIRLS CO | 5,033 | $329.0M | 0.07% | |
| 108 | RWOSPDR INDEX SHS FDS | 6,603 | $323.0M | 0.07% | |
| 109 | MCDMCDONALDS CORP | 1,836 | $316.0M | 0.07% | |
| 110 | DGSWISDOMTREE TR | 6,028 | $314.0M | 0.07% | |
| 111 | EBNDSPDR SERIES TRUST | 10,591 | $314.0M | 0.07% | |
| 112 | SDYSPDR SERIES TRUST | 3,264 | $308.0M | 0.07% | |
| 113 | LQDISHARES TR | 2,523 | $307.0M | 0.07% | |
| 114 | GILDGILEAD SCIENCES INC | 4,248 | $304.0M | 0.07% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 1,964 | $301.0M | 0.06% | |
| 116 | IWBISHARES TR | 2,019 | $300.0M | 0.06% | |
| 117 | ALKALASKA AIR GROUP INC | 3,996 | $294.0M | 0.06% | |
| 118 | MMM3M CO | 1,238 | $291.0M | 0.06% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 5,628 | $288.0M | 0.06% | |
| 120 | KOCOCA COLA CO | 6,197 | $284.0M | 0.06% | |
| 121 | IJHISHARES TR | 1,451 | $275.0M | 0.06% | |
| 122 | VVISA INC | 2,372 | $270.0M | 0.06% | |
| 123 | FISVFISERV INC | 2,049 | $269.0M | 0.06% | |
| 124 | ABBVABBVIE INC | 2,705 | $262.0M | 0.06% | |
| 125 | MRKMERCK & CO INC | 4,594 | $258.0M | 0.06% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,200 | $258.0M | 0.06% | |
| 127 | PFEPFIZER INC | 7,109 | $257.0M | 0.06% | |
| 128 | CATCATERPILLAR INC DEL | 1,626 | $256.0M | 0.05% | |
| 129 | PDCOEURPATTERSON COMPANIES INC | 6,998 | $253.0M | 0.05% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 4,064 | $249.0M | 0.05% | |
| 131 | PSXPHILLIPS 66 | 2,446 | $247.0M | 0.05% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,120 | $247.0M | 0.05% | |
| 133 | XELXCEL ENERGY INC | 5,137 | $247.0M | 0.05% | |
| 134 | HDHOME DEPOT INC | 1,296 | $246.0M | 0.05% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 4,377 | $239.0M | 0.05% | |
| 136 | AQLTISHARES TR | 2,351 | $232.0M | 0.05% | |
| 137 | DTHWISDOMTREE TR | 5,070 | $225.0M | 0.05% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 3,040 | $224.0M | 0.05% | |
| 139 | 7HPHP INC | 10,576 | $222.0M | 0.05% | |
| 140 | VBRVANGUARD INDEX FDS | 1,633 | $217.0M | 0.05% | |
| 141 | EMLPFIRST TR EXCHANGE TRADED FD | 8,780 | $216.0M | 0.05% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,084 | $215.0M | 0.05% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 3,280 | $212.0M | 0.05% | |
| 144 | MDLZMONDELEZ INTL INC | 4,794 | $205.0M | 0.04% | |
| 145 | CSXCSX CORP | 3,724 | $205.0M | 0.04% | |
| 146 | EEMISHARES TR | 4,339 | $204.0M | 0.04% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 3,812 | $202.0M | 0.04% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 11,052 | $159.0M | 0.03% | |
| 149 | OPKOPKO HEALTH INC | 22,200 | $109.0M | 0.02% | |
| 150 | CHKEURCHESAPEAKE ENERGY CORP | 10,200 | $40.0M | 0.01% | |
| 151 | CVM1EURCEL SCI CORP | 11,300 | $21.0M | 0.00% |
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