Azimuth Capital Management as of June 30, 2015
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 290 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $22M | 177k | 125.43 | |
| International Business Machines (IBM) | 2.0 | $21M | 126k | 162.66 | |
| Pepsi (PEP) | 1.9 | $20M | 214k | 93.34 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | 206k | 83.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 170k | 97.46 | |
| General Electric Company | 1.6 | $16M | 614k | 26.57 | |
| Pfizer (PFE) | 1.6 | $16M | 482k | 33.53 | |
| UnitedHealth (UNH) | 1.4 | $14M | 116k | 122.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 199k | 70.93 | |
| Home Depot (HD) | 1.3 | $14M | 124k | 111.13 | |
| Merck & Co (MRK) | 1.3 | $14M | 238k | 56.93 | |
| Verizon Communications (VZ) | 1.3 | $13M | 284k | 46.61 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 232k | 56.24 | |
| Boeing Company (BA) | 1.2 | $12M | 89k | 138.72 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 82k | 141.65 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 235k | 49.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 107k | 104.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 244k | 44.15 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 94k | 114.14 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 74k | 141.69 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $10M | 121k | 84.44 | |
| McKesson Corporation (MCK) | 0.9 | $9.5M | 42k | 224.80 | |
| Nike (NKE) | 0.9 | $9.5M | 88k | 108.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.4M | 139k | 67.76 | |
| 3M Company (MMM) | 0.9 | $9.3M | 60k | 154.31 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.3M | 154k | 60.14 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.1M | 137k | 66.54 | |
| At&t (T) | 0.9 | $9.1M | 255k | 35.52 | |
| Intel Corporation (INTC) | 0.9 | $9.1M | 298k | 30.41 | |
| Procter & Gamble Company (PG) | 0.9 | $9.0M | 115k | 78.24 | |
| Avago Technologies | 0.9 | $8.8M | 67k | 132.93 | |
| Reinsurance Group of America (RGA) | 0.8 | $8.6M | 91k | 94.87 | |
| Total System Services | 0.8 | $8.7M | 208k | 41.77 | |
| Stryker Corporation (SYK) | 0.8 | $8.3M | 87k | 95.57 | |
| Ross Stores (ROST) | 0.8 | $8.0M | 165k | 48.61 | |
| Cisco Systems (CSCO) | 0.8 | $7.9M | 287k | 27.46 | |
| ResMed (RMD) | 0.7 | $7.6M | 135k | 56.37 | |
| Illumina (ILMN) | 0.7 | $7.5M | 34k | 218.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.2M | 110k | 65.41 | |
| Automatic Data Processing (ADP) | 0.7 | $7.1M | 89k | 80.23 | |
| McDonald's Corporation (MCD) | 0.7 | $7.0M | 73k | 95.07 | |
| Allergan | 0.7 | $7.0M | 23k | 303.45 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 128k | 53.61 | |
| Kraft Foods | 0.7 | $6.9M | 81k | 85.14 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 70k | 96.47 | |
| Dow Chemical Company | 0.7 | $6.7M | 132k | 51.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.7M | 81k | 83.49 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 63k | 105.96 | |
| Emerson Electric (EMR) | 0.6 | $6.4M | 116k | 55.43 | |
| Visa (V) | 0.6 | $6.4M | 95k | 67.15 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.2M | 109k | 56.70 | |
| Accenture (ACN) | 0.6 | $6.2M | 64k | 96.78 | |
| Mondelez Int (MDLZ) | 0.6 | $6.1M | 149k | 41.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.1M | 45k | 135.05 | |
| Celgene Corporation | 0.6 | $5.9M | 51k | 115.74 | |
| BlackRock (BLK) | 0.6 | $5.7M | 17k | 346.01 | |
| Edwards Lifesciences (EW) | 0.6 | $5.8M | 41k | 142.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.8M | 60k | 95.38 | |
| Biogen Idec (BIIB) | 0.6 | $5.8M | 14k | 403.91 | |
| Ford Motor Company (F) | 0.6 | $5.7M | 381k | 15.01 | |
| A. O. Smith Corporation (AOS) | 0.6 | $5.8M | 81k | 71.98 | |
| Facebook Inc cl a (META) | 0.6 | $5.7M | 67k | 85.77 | |
| Plum Creek Timber | 0.6 | $5.6M | 139k | 40.57 | |
| Target Corporation (TGT) | 0.6 | $5.7M | 69k | 81.63 | |
| Hormel Foods Corporation (HRL) | 0.6 | $5.7M | 101k | 56.37 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.7M | 25k | 226.00 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 84k | 67.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.6M | 87k | 63.95 | |
| Omnicell (OMCL) | 0.5 | $5.6M | 148k | 37.71 | |
| Signature Bank (SBNY) | 0.5 | $5.4M | 37k | 146.39 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.5M | 61k | 89.94 | |
| Cerner Corporation | 0.5 | $5.5M | 80k | 69.06 | |
| Duke Energy (DUK) | 0.5 | $5.5M | 78k | 70.62 | |
| Schlumberger (SLB) | 0.5 | $5.3M | 62k | 86.19 | |
| F5 Networks (FFIV) | 0.5 | $5.1M | 43k | 120.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $5.2M | 84k | 61.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $5.1M | 88k | 57.20 | |
| Henry Schein (HSIC) | 0.5 | $4.9M | 35k | 142.12 | |
| Republic Services (RSG) | 0.5 | $4.9M | 125k | 39.17 | |
| Verisk Analytics (VRSK) | 0.5 | $4.9M | 67k | 72.75 | |
| United Technologies Corporation | 0.5 | $4.7M | 43k | 110.93 | |
| Mead Johnson Nutrition | 0.5 | $4.7M | 52k | 90.22 | |
| American Tower Reit (AMT) | 0.5 | $4.7M | 50k | 93.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.4M | 192k | 22.71 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.3M | 78k | 54.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.3M | 110k | 39.17 | |
| Royal Dutch Shell | 0.4 | $4.2M | 74k | 57.01 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 104k | 40.30 | |
| Caterpillar (CAT) | 0.4 | $4.0M | 47k | 84.81 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 103k | 39.23 | |
| VCA Antech | 0.4 | $4.0M | 74k | 54.40 | |
| ARM Holdings | 0.4 | $4.0M | 82k | 49.27 | |
| Rockwell Automation (ROK) | 0.4 | $4.0M | 32k | 124.64 | |
| Paychex (PAYX) | 0.4 | $4.0M | 84k | 46.88 | |
| Medtronic (MDT) | 0.4 | $3.9M | 53k | 74.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.8M | 83k | 46.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.8M | 60k | 63.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.8M | 47k | 79.55 | |
| BP (BP) | 0.4 | $3.7M | 92k | 39.96 | |
| West Pharmaceutical Services (WST) | 0.3 | $3.6M | 62k | 58.08 | |
| Hershey Company (HSY) | 0.3 | $3.5M | 40k | 88.82 | |
| Stericycle (SRCL) | 0.3 | $3.4M | 25k | 133.89 | |
| Carter's (CRI) | 0.3 | $3.3M | 31k | 106.31 | |
| Dollar Tree (DLTR) | 0.3 | $3.3M | 42k | 78.99 | |
| Citigroup (C) | 0.3 | $3.3M | 60k | 55.24 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 185k | 17.02 | |
| Cooper Companies | 0.3 | $3.2M | 18k | 177.95 | |
| Perrigo Company (PRGO) | 0.3 | $3.2M | 17k | 184.85 | |
| Unilever | 0.3 | $3.0M | 73k | 41.84 | |
| Exelon Corporation (EXC) | 0.3 | $3.1M | 99k | 31.42 | |
| GlaxoSmithKline | 0.3 | $3.0M | 72k | 41.65 | |
| Tupperware Brands Corporation | 0.3 | $3.0M | 47k | 64.55 | |
| Acuity Brands (AYI) | 0.3 | $3.0M | 17k | 180.01 | |
| B&G Foods (BGS) | 0.3 | $3.0M | 104k | 28.53 | |
| Wpp Plc- (WPP) | 0.3 | $3.0M | 27k | 112.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 47k | 62.20 | |
| AstraZeneca (AZN) | 0.3 | $2.9M | 45k | 63.72 | |
| Health Care REIT | 0.3 | $2.9M | 44k | 65.64 | |
| EMC Corporation | 0.3 | $2.9M | 111k | 26.39 | |
| Omni (OMC) | 0.3 | $2.9M | 42k | 69.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.9M | 48k | 59.27 | |
| Dassault Systemes (DASTY) | 0.3 | $2.9M | 40k | 72.68 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 29k | 96.68 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 29k | 98.03 | |
| Fastenal Company (FAST) | 0.3 | $2.8M | 66k | 42.18 | |
| T. Rowe Price (TROW) | 0.3 | $2.7M | 35k | 77.74 | |
| Ultimate Software | 0.3 | $2.7M | 17k | 164.32 | |
| iShares MSCI Japan Index | 0.3 | $2.7M | 209k | 12.81 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $2.7M | 74k | 36.29 | |
| SPS Commerce (SPSC) | 0.3 | $2.6M | 40k | 65.81 | |
| Akamai Technologies (AKAM) | 0.2 | $2.6M | 37k | 69.83 | |
| 0.2 | $2.6M | 4.9k | 540.08 | ||
| Plains All American Pipeline (PAA) | 0.2 | $2.5M | 58k | 43.58 | |
| Energy Transfer Partners | 0.2 | $2.5M | 49k | 52.21 | |
| Telus Ord (TU) | 0.2 | $2.6M | 76k | 34.44 | |
| Outfront Media (OUT) | 0.2 | $2.6M | 102k | 25.24 | |
| Monsanto Company | 0.2 | $2.4M | 23k | 106.59 | |
| Raytheon Company | 0.2 | $2.5M | 26k | 95.69 | |
| Total (TTE) | 0.2 | $2.5M | 51k | 49.18 | |
| Hexcel Corporation (HXL) | 0.2 | $2.5M | 50k | 49.74 | |
| Wec Energy Group (WEC) | 0.2 | $2.5M | 56k | 44.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 60k | 39.62 | |
| Chubb Corporation | 0.2 | $2.2M | 24k | 95.13 | |
| Bristow | 0.2 | $2.3M | 42k | 53.30 | |
| Wright Express (WEX) | 0.2 | $2.3M | 20k | 113.96 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.1M | 37k | 57.75 | |
| Digital Realty Trust (DLR) | 0.2 | $2.1M | 32k | 66.68 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.1M | 68k | 30.98 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 16k | 136.85 | |
| Luxottica Group S.p.A. | 0.2 | $2.1M | 32k | 66.44 | |
| Corrections Corporation of America | 0.2 | $2.2M | 67k | 33.07 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 56k | 38.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.9M | 22k | 89.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 10k | 185.89 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 31k | 62.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 15k | 124.88 | |
| Gentex Corporation (GNTX) | 0.2 | $2.0M | 121k | 16.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 43k | 43.02 | |
| Comerica Incorporated (CMA) | 0.2 | $1.8M | 36k | 51.33 | |
| Honeywell International (HON) | 0.2 | $1.9M | 19k | 101.98 | |
| PacWest Ban | 0.2 | $1.9M | 40k | 46.76 | |
| Cedar Fair | 0.2 | $1.8M | 32k | 54.50 | |
| Huntsman Corporation (HUN) | 0.2 | $1.6M | 73k | 22.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 11k | 136.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 7.3k | 205.87 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 16k | 96.92 | |
| Southern Company (SO) | 0.1 | $1.5M | 36k | 41.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 27k | 56.88 | |
| Svenska Cellulosa Aktiebol | 0.1 | $1.5M | 61k | 25.41 | |
| ICICI Bank (IBN) | 0.1 | $1.5M | 142k | 10.42 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.4M | 51k | 27.92 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 33k | 43.72 | |
| HCC Insurance Holdings | 0.1 | $1.4M | 19k | 76.85 | |
| Tata Motors | 0.1 | $1.4M | 40k | 34.47 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.5M | 38k | 39.25 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 41k | 35.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.5M | 65k | 22.83 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $1.5M | 31k | 47.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 39k | 36.46 | |
| Mattel (MAT) | 0.1 | $1.4M | 54k | 25.69 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 12k | 114.76 | |
| Spectra Energy | 0.1 | $1.3M | 40k | 32.61 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 20k | 69.74 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 63k | 20.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 32k | 42.53 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.3M | 31k | 41.87 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.8k | 153.50 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 89.54 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 17k | 65.62 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 19k | 61.39 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 26k | 43.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 12k | 91.75 | |
| Baxter International (BAX) | 0.1 | $1.0M | 15k | 69.90 | |
| PAREXEL International Corporation | 0.1 | $1.0M | 16k | 64.30 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 66.17 | |
| Cdk Global Inc equities | 0.1 | $989k | 18k | 53.98 | |
| American Express Company (AXP) | 0.1 | $896k | 12k | 77.70 | |
| Consolidated Edison (ED) | 0.1 | $949k | 16k | 57.87 | |
| Dominion Resources (D) | 0.1 | $888k | 13k | 66.84 | |
| Allstate Corporation (ALL) | 0.1 | $919k | 14k | 64.86 | |
| American Electric Power Company (AEP) | 0.1 | $913k | 17k | 52.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $902k | 7.8k | 116.06 | |
| Norfolk Southern (NSC) | 0.1 | $847k | 9.7k | 87.40 | |
| Core Laboratories | 0.1 | $842k | 7.4k | 114.09 | |
| Microchip Technology (MCHP) | 0.1 | $866k | 18k | 47.40 | |
| RPM International (RPM) | 0.1 | $791k | 16k | 48.98 | |
| BB&T Corporation | 0.1 | $775k | 19k | 40.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $867k | 7.6k | 113.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $863k | 9.4k | 92.25 | |
| Hasbro (HAS) | 0.1 | $751k | 10k | 74.76 | |
| SYSCO Corporation (SYY) | 0.1 | $730k | 20k | 36.09 | |
| Teradata Corporation (TDC) | 0.1 | $690k | 19k | 37.02 | |
| Rockwell Collins | 0.1 | $771k | 8.4k | 92.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $755k | 9.7k | 77.73 | |
| Philip Morris International (PM) | 0.1 | $692k | 8.6k | 80.20 | |
| TCF Financial Corporation | 0.1 | $760k | 46k | 16.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $745k | 14k | 52.32 | |
| Comcast Corporation | 0.1 | $626k | 10k | 59.93 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $631k | 9.0k | 69.84 | |
| Altria (MO) | 0.1 | $653k | 13k | 48.90 | |
| Deere & Company (DE) | 0.1 | $632k | 6.5k | 96.98 | |
| General Mills (GIS) | 0.1 | $580k | 10k | 55.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $578k | 11k | 51.47 | |
| Clorox Company (CLX) | 0.1 | $598k | 5.8k | 104.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $600k | 5.6k | 107.14 | |
| Eaton (ETN) | 0.1 | $618k | 9.2k | 67.45 | |
| Time Warner | 0.1 | $481k | 5.5k | 87.41 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $471k | 6.0k | 78.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $512k | 10k | 50.14 | |
| Yum! Brands (YUM) | 0.1 | $528k | 5.9k | 90.13 | |
| Praxair | 0.1 | $502k | 4.2k | 119.52 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 4.2k | 117.03 | |
| Bce (BCE) | 0.1 | $544k | 13k | 42.50 | |
| ProShares Short S&P500 | 0.1 | $512k | 24k | 21.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $526k | 4.9k | 108.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $511k | 4.5k | 112.43 | |
| DTE Energy Company (DTE) | 0.1 | $549k | 7.4k | 74.68 | |
| NuVasive | 0.1 | $550k | 12k | 47.39 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $524k | 62k | 8.47 | |
| Phillips 66 (PSX) | 0.1 | $563k | 7.0k | 80.54 | |
| MasterCard Incorporated (MA) | 0.0 | $366k | 3.9k | 93.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $448k | 7.6k | 59.26 | |
| Health Care SPDR (XLV) | 0.0 | $393k | 5.3k | 74.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $441k | 9.1k | 48.25 | |
| Campbell Soup Company (CPB) | 0.0 | $457k | 9.6k | 47.60 | |
| Baker Hughes Incorporated | 0.0 | $392k | 6.4k | 61.73 | |
| PG&E Corporation (PCG) | 0.0 | $414k | 8.4k | 49.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 12k | 29.91 | |
| Cepheid | 0.0 | $459k | 7.5k | 61.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $439k | 20k | 21.67 | |
| Motorola Solutions (MSI) | 0.0 | $395k | 6.9k | 57.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $410k | 200.00 | 2050.00 | |
| CBS Corporation | 0.0 | $342k | 6.2k | 55.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $265k | 4.4k | 60.92 | |
| Pall Corporation | 0.0 | $292k | 2.4k | 124.26 | |
| Analog Devices (ADI) | 0.0 | $303k | 4.7k | 64.29 | |
| Kellogg Company (K) | 0.0 | $288k | 4.6k | 62.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $331k | 13k | 26.50 | |
| Delta Air Lines (DAL) | 0.0 | $294k | 7.2k | 41.12 | |
| salesforce (CRM) | 0.0 | $279k | 4.0k | 69.75 | |
| Essex Property Trust (ESS) | 0.0 | $298k | 1.4k | 212.86 | |
| FirstMerit Corporation | 0.0 | $297k | 14k | 20.82 | |
| Neogen Corporation (NEOG) | 0.0 | $349k | 7.4k | 47.48 | |
| Rayonier (RYN) | 0.0 | $259k | 10k | 25.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $301k | 2.0k | 150.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $282k | 4.0k | 71.36 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $262k | 4.0k | 65.50 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $358k | 17k | 21.06 | |
| Google Inc Class C | 0.0 | $312k | 600.00 | 520.00 | |
| eBay (EBAY) | 0.0 | $232k | 3.9k | 60.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $210k | 1.9k | 109.09 | |
| Home Properties | 0.0 | $226k | 3.1k | 72.90 | |
| Aqua America | 0.0 | $241k | 9.8k | 24.47 | |
| Bob Evans Farms | 0.0 | $250k | 4.9k | 51.02 | |
| St. Jude Medical | 0.0 | $256k | 3.5k | 73.14 | |
| UniFirst Corporation (UNF) | 0.0 | $224k | 2.0k | 112.00 | |
| PNM Resources (TXNM) | 0.0 | $227k | 9.2k | 24.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 3.4k | 75.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $237k | 2.0k | 117.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $227k | 1.9k | 117.92 | |
| Nuveen Diversified Commodty | 0.0 | $155k | 13k | 11.92 | |
| L Brands | 0.0 | $214k | 2.5k | 85.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $241k | 5.0k | 48.20 | |
| Fireeye | 0.0 | $224k | 4.6k | 48.85 | |
| Astoria Financial Corporation | 0.0 | $138k | 10k | 13.80 | |
| Gfi | 0.0 | $112k | 19k | 5.91 | |
| Tecumseh Prods | 0.0 | $86k | 35k | 2.46 | |
| Rubicon Technology | 0.0 | $24k | 10k | 2.40 | |
| Alcatel-Lucent | 0.0 | $44k | 12k | 3.66 | |
| Thompson Creek Metals | 0.0 | $10k | 12k | 0.83 |
