Azimuth Capital Management as of Sept. 30, 2015
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 281 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $21M | 187k | 110.30 | |
| Pepsi (PEP) | 2.1 | $20M | 216k | 94.30 | |
| International Business Machines (IBM) | 1.8 | $17M | 116k | 144.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 166k | 93.35 | |
| General Electric Company | 1.6 | $15M | 610k | 25.22 | |
| Pfizer (PFE) | 1.6 | $15M | 473k | 31.41 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 283k | 51.35 | |
| Home Depot (HD) | 1.5 | $14M | 124k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 188k | 74.35 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 197k | 64.84 | |
| Verizon Communications (VZ) | 1.3 | $12M | 277k | 43.51 | |
| Boeing Company (BA) | 1.2 | $12M | 91k | 130.95 | |
| Merck & Co (MRK) | 1.2 | $12M | 240k | 49.39 | |
| UnitedHealth (UNH) | 1.2 | $12M | 101k | 116.01 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 82k | 132.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 244k | 44.26 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 111k | 94.10 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 100k | 102.20 | |
| General Dynamics Corporation (GD) | 1.1 | $10M | 73k | 137.95 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 383k | 26.25 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $9.9M | 119k | 83.10 | |
| Abbott Laboratories (ABT) | 1.0 | $9.4M | 235k | 40.22 | |
| Nike (NKE) | 0.9 | $9.0M | 73k | 122.98 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.8M | 155k | 56.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.9M | 146k | 60.97 | |
| Intel Corporation (INTC) | 0.9 | $8.9M | 296k | 30.14 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.8M | 92k | 96.48 | |
| Visa (V) | 0.9 | $8.6M | 124k | 69.66 | |
| Avago Technologies | 0.9 | $8.6M | 68k | 125.01 | |
| Facebook Inc cl a (META) | 0.9 | $8.6M | 96k | 89.90 | |
| 3M Company (MMM) | 0.9 | $8.4M | 59k | 141.78 | |
| SPDR S&P Dividend (SDY) | 0.9 | $8.4M | 117k | 72.16 | |
| Reinsurance Group of America (RGA) | 0.9 | $8.2M | 91k | 90.59 | |
| Procter & Gamble Company (PG) | 0.9 | $8.2M | 114k | 71.94 | |
| 0.8 | $8.1M | 13k | 638.39 | ||
| Ross Stores (ROST) | 0.8 | $8.1M | 166k | 48.47 | |
| At&t (T) | 0.8 | $7.8M | 239k | 32.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.8M | 132k | 59.20 | |
| McKesson Corporation (MCK) | 0.8 | $7.7M | 42k | 185.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.2M | 127k | 56.84 | |
| McDonald's Corporation (MCD) | 0.8 | $7.1M | 72k | 98.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.1M | 111k | 63.46 | |
| ResMed (RMD) | 0.7 | $6.9M | 135k | 50.96 | |
| Automatic Data Processing (ADP) | 0.7 | $6.9M | 85k | 80.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.7M | 80k | 83.69 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.7M | 62k | 109.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.6M | 46k | 144.58 | |
| Accenture (ACN) | 0.7 | $6.5M | 66k | 98.27 | |
| Hormel Foods Corporation (HRL) | 0.7 | $6.5M | 102k | 63.31 | |
| O'reilly Automotive (ORLY) | 0.7 | $6.3M | 25k | 250.02 | |
| Mondelez Int (MDLZ) | 0.7 | $6.2M | 147k | 41.87 | |
| Illumina (ILMN) | 0.6 | $6.1M | 35k | 175.82 | |
| Edwards Lifesciences (EW) | 0.6 | $5.9M | 42k | 142.17 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.9M | 72k | 82.18 | |
| Total System Services | 0.6 | $5.8M | 128k | 45.43 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.8M | 112k | 52.22 | |
| Dow Chemical Company | 0.6 | $5.6M | 132k | 42.40 | |
| Wec Energy Group (WEC) | 0.6 | $5.6M | 108k | 52.22 | |
| Celgene Corporation | 0.6 | $5.5M | 51k | 108.17 | |
| Kraft Heinz (KHC) | 0.6 | $5.6M | 79k | 70.58 | |
| Chevron Corporation (CVX) | 0.6 | $5.4M | 69k | 78.88 | |
| Target Corporation (TGT) | 0.6 | $5.5M | 69k | 78.65 | |
| Bankunited (BKU) | 0.6 | $5.5M | 153k | 35.75 | |
| Republic Services (RSG) | 0.6 | $5.3M | 129k | 41.20 | |
| West Pharmaceutical Services (WST) | 0.6 | $5.4M | 99k | 54.12 | |
| Duke Energy (DUK) | 0.6 | $5.4M | 75k | 71.94 | |
| Tractor Supply Company (TSCO) | 0.6 | $5.2M | 62k | 84.33 | |
| Signature Bank (SBNY) | 0.5 | $5.2M | 38k | 137.56 | |
| Plum Creek Timber | 0.5 | $5.1M | 130k | 39.51 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.1M | 79k | 65.19 | |
| Verisk Analytics (VRSK) | 0.5 | $4.9M | 67k | 73.91 | |
| F5 Networks (FFIV) | 0.5 | $5.0M | 43k | 115.79 | |
| Cerner Corporation | 0.5 | $4.7M | 79k | 59.96 | |
| Emerson Electric (EMR) | 0.5 | $4.8M | 108k | 44.17 | |
| Ford Motor Company (F) | 0.5 | $4.8M | 351k | 13.57 | |
| Omnicell (OMCL) | 0.5 | $4.7M | 152k | 31.10 | |
| Henry Schein (HSIC) | 0.5 | $4.7M | 35k | 132.71 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 85k | 54.41 | |
| Novo Nordisk A/S (NVO) | 0.5 | $4.3M | 79k | 54.23 | |
| Dassault Systemes (DASTY) | 0.5 | $4.3M | 59k | 73.66 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 100k | 40.12 | |
| Schlumberger (SLB) | 0.4 | $4.0M | 58k | 68.96 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $4.0M | 112k | 35.31 | |
| Royal Dutch Shell | 0.4 | $3.8M | 80k | 47.40 | |
| Paychex (PAYX) | 0.4 | $3.7M | 78k | 47.63 | |
| iShares MSCI Japan Index | 0.4 | $3.7M | 325k | 11.43 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 56k | 65.37 | |
| Stericycle (SRCL) | 0.4 | $3.6M | 26k | 139.30 | |
| Hershey Company (HSY) | 0.4 | $3.6M | 39k | 91.88 | |
| B&G Foods (BGS) | 0.4 | $3.6M | 100k | 36.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.5M | 64k | 54.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.4M | 38k | 88.40 | |
| Luxottica Group S.p.A. | 0.4 | $3.4M | 49k | 69.27 | |
| Medtronic (MDT) | 0.4 | $3.5M | 52k | 66.95 | |
| Rockwell Automation (ROK) | 0.3 | $3.3M | 33k | 101.46 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 200k | 15.58 | |
| Acuity Brands (AYI) | 0.3 | $3.1M | 18k | 175.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.2M | 20k | 163.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.2M | 65k | 48.66 | |
| Ultimate Software | 0.3 | $3.0M | 17k | 179.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.1M | 39k | 79.32 | |
| Citigroup (C) | 0.3 | $3.1M | 62k | 49.62 | |
| Unilever | 0.3 | $3.0M | 74k | 40.20 | |
| ARM Holdings | 0.3 | $3.0M | 69k | 43.25 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.0M | 106k | 27.88 | |
| Allergan | 0.3 | $3.0M | 11k | 271.85 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.9M | 44k | 67.71 | |
| Chubb Corporation | 0.3 | $2.9M | 23k | 122.64 | |
| BlackRock (BLK) | 0.3 | $2.9M | 9.7k | 297.53 | |
| Carter's (CRI) | 0.3 | $2.9M | 32k | 90.64 | |
| Travelers Companies (TRV) | 0.3 | $2.8M | 29k | 99.54 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 32k | 87.99 | |
| Wpp Plc- (WPP) | 0.3 | $2.9M | 28k | 104.04 | |
| BP (BP) | 0.3 | $2.8M | 91k | 30.56 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 28k | 97.56 | |
| Dollar Tree (DLTR) | 0.3 | $2.8M | 42k | 66.66 | |
| Omni (OMC) | 0.3 | $2.8M | 42k | 65.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.8M | 51k | 54.55 | |
| SPS Commerce (SPSC) | 0.3 | $2.8M | 41k | 67.88 | |
| AstraZeneca (AZN) | 0.3 | $2.6M | 83k | 31.82 | |
| Exelon Corporation (EXC) | 0.3 | $2.7M | 91k | 29.70 | |
| Signet Jewelers (SIG) | 0.3 | $2.7M | 20k | 136.13 | |
| Perrigo Company (PRGO) | 0.3 | $2.7M | 17k | 157.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.6M | 125k | 20.75 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.6M | 100k | 25.88 | |
| Cooper Companies | 0.3 | $2.6M | 18k | 148.87 | |
| Raytheon Company | 0.3 | $2.6M | 24k | 109.24 | |
| EMC Corporation | 0.3 | $2.6M | 106k | 24.16 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $2.6M | 66k | 39.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 42k | 58.14 | |
| Akamai Technologies (AKAM) | 0.3 | $2.5M | 36k | 69.07 | |
| Fastenal Company (FAST) | 0.3 | $2.4M | 67k | 36.61 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $2.5M | 122k | 20.53 | |
| T. Rowe Price (TROW) | 0.2 | $2.4M | 34k | 69.50 | |
| GlaxoSmithKline | 0.2 | $2.4M | 63k | 38.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 42k | 57.32 | |
| Telus Ord (TU) | 0.2 | $2.4M | 76k | 31.37 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.3M | 40k | 56.75 | |
| Hexcel Corporation (HXL) | 0.2 | $2.3M | 50k | 44.86 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 45k | 48.20 | |
| Tupperware Brands Corporation | 0.2 | $2.1M | 42k | 49.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.0M | 22k | 89.24 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 16k | 127.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 9.6k | 207.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 51k | 38.59 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 72k | 27.68 | |
| Total (TTE) | 0.2 | $2.0M | 44k | 44.71 | |
| Energy Transfer Partners | 0.2 | $1.9M | 47k | 41.07 | |
| Gentex Corporation (GNTX) | 0.2 | $1.9M | 123k | 15.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.8M | 50k | 35.48 | |
| Outfront Media (OUT) | 0.2 | $1.8M | 89k | 20.80 | |
| Digital Realty Trust (DLR) | 0.2 | $1.8M | 27k | 65.31 | |
| Honeywell International (HON) | 0.2 | $1.8M | 19k | 94.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 16k | 109.20 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.8M | 58k | 30.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 27k | 64.13 | |
| Cedar Fair | 0.2 | $1.6M | 31k | 52.62 | |
| Corrections Corporation of America | 0.2 | $1.6M | 56k | 29.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 41k | 38.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 12k | 130.36 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 16k | 98.67 | |
| Comerica Incorporated (CMA) | 0.2 | $1.5M | 36k | 41.11 | |
| Southern Company (SO) | 0.2 | $1.6M | 35k | 44.70 | |
| PacWest Ban | 0.2 | $1.5M | 35k | 42.81 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $1.5M | 35k | 43.53 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 21k | 68.19 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 88.99 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 42k | 32.87 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 26k | 53.71 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 32k | 40.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 33k | 39.41 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 146k | 8.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 61k | 20.56 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 18k | 71.39 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 59k | 18.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 37k | 31.73 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 70.35 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 12k | 82.86 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 12k | 87.73 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.8k | 138.34 | |
| Computer Sciences Corporation | 0.1 | $1.0M | 17k | 61.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 30k | 36.12 | |
| ProShares Short S&P500 | 0.1 | $1.1M | 47k | 22.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.0M | 26k | 39.33 | |
| Consolidated Edison (ED) | 0.1 | $963k | 14k | 66.88 | |
| Mattel (MAT) | 0.1 | $951k | 45k | 21.07 | |
| Spectra Energy | 0.1 | $970k | 37k | 26.27 | |
| PAREXEL International Corporation | 0.1 | $983k | 16k | 61.92 | |
| ConocoPhillips (COP) | 0.1 | $908k | 19k | 47.95 | |
| American Electric Power Company (AEP) | 0.1 | $912k | 16k | 56.84 | |
| Illinois Tool Works (ITW) | 0.1 | $981k | 12k | 82.35 | |
| Allstate Corporation (ALL) | 0.1 | $825k | 14k | 58.22 | |
| Halliburton Company (HAL) | 0.1 | $845k | 24k | 35.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $854k | 8.0k | 107.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $845k | 7.8k | 107.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $720k | 22k | 32.78 | |
| American Express Company (AXP) | 0.1 | $810k | 11k | 74.13 | |
| Norfolk Southern (NSC) | 0.1 | $719k | 9.4k | 76.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $775k | 4.0k | 191.59 | |
| Microchip Technology (MCHP) | 0.1 | $773k | 18k | 43.06 | |
| SYSCO Corporation (SYY) | 0.1 | $788k | 20k | 38.96 | |
| BB&T Corporation | 0.1 | $764k | 22k | 35.58 | |
| Clorox Company (CLX) | 0.1 | $774k | 6.7k | 115.52 | |
| HCC Insurance Holdings | 0.1 | $744k | 9.6k | 77.50 | |
| Cdk Global Inc equities | 0.1 | $809k | 17k | 47.80 | |
| RPM International (RPM) | 0.1 | $674k | 16k | 41.86 | |
| Rockwell Collins | 0.1 | $684k | 8.4k | 81.89 | |
| Altria (MO) | 0.1 | $714k | 13k | 54.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $686k | 10k | 66.11 | |
| Philip Morris International (PM) | 0.1 | $658k | 8.3k | 79.30 | |
| TCF Financial Corporation | 0.1 | $694k | 46k | 15.17 | |
| Huntsman Corporation (HUN) | 0.1 | $707k | 73k | 9.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $650k | 7.7k | 84.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $660k | 14k | 46.35 | |
| Comcast Corporation | 0.1 | $598k | 10k | 57.25 | |
| General Mills (GIS) | 0.1 | $579k | 10k | 56.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $581k | 12k | 49.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $553k | 4.9k | 114.00 | |
| DTE Energy Company (DTE) | 0.1 | $591k | 7.4k | 80.40 | |
| NuVasive | 0.1 | $535k | 11k | 48.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $570k | 5.6k | 101.79 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $542k | 62k | 8.76 | |
| Baxter International (BAX) | 0.1 | $521k | 16k | 32.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $465k | 1.0k | 465.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $455k | 7.2k | 63.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $471k | 8.8k | 53.81 | |
| Yum! Brands (YUM) | 0.1 | $468k | 5.9k | 79.89 | |
| Deere & Company (DE) | 0.1 | $464k | 6.3k | 74.04 | |
| PG&E Corporation (PCG) | 0.1 | $446k | 8.4k | 52.84 | |
| Bce (BCE) | 0.1 | $524k | 13k | 40.94 | |
| Motorola Solutions (MSI) | 0.1 | $472k | 6.9k | 68.45 | |
| Phillips 66 (PSX) | 0.1 | $449k | 5.8k | 76.80 | |
| Eaton (ETN) | 0.1 | $465k | 9.1k | 51.31 | |
| Proshares Tr short qqq | 0.1 | $471k | 8.1k | 58.15 | |
| Time Warner | 0.0 | $378k | 5.5k | 68.69 | |
| MasterCard Incorporated (MA) | 0.0 | $352k | 3.9k | 90.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $359k | 7.6k | 47.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $379k | 9.1k | 41.47 | |
| Teradata Corporation (TDC) | 0.0 | $360k | 12k | 28.94 | |
| Campbell Soup Company (CPB) | 0.0 | $421k | 8.3k | 50.72 | |
| Praxair | 0.0 | $428k | 4.2k | 101.90 | |
| Gilead Sciences (GILD) | 0.0 | $429k | 4.4k | 98.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $358k | 14k | 24.91 | |
| Cepheid | 0.0 | $339k | 7.5k | 45.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $390k | 200.00 | 1950.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $396k | 17k | 23.29 | |
| Google Inc Class C | 0.0 | $359k | 590.00 | 608.47 | |
| Baxalta Incorporated | 0.0 | $366k | 12k | 31.55 | |
| Hasbro (HAS) | 0.0 | $256k | 3.6k | 72.11 | |
| Health Care SPDR (XLV) | 0.0 | $294k | 4.4k | 66.32 | |
| CBS Corporation | 0.0 | $311k | 7.8k | 39.95 | |
| Analog Devices (ADI) | 0.0 | $266k | 4.7k | 56.44 | |
| Baker Hughes Incorporated | 0.0 | $330k | 6.4k | 51.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $272k | 2.6k | 106.67 | |
| salesforce (CRM) | 0.0 | $285k | 4.1k | 69.51 | |
| Essex Property Trust (ESS) | 0.0 | $313k | 1.4k | 223.57 | |
| Aqua America | 0.0 | $258k | 9.7k | 26.47 | |
| FirstMerit Corporation | 0.0 | $252k | 14k | 17.67 | |
| Neogen Corporation (NEOG) | 0.0 | $277k | 6.2k | 45.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $323k | 4.6k | 70.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $247k | 3.4k | 72.84 | |
| Astoria Financial Corporation | 0.0 | $161k | 10k | 16.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $214k | 2.9k | 75.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $192k | 13k | 15.37 | |
| Delta Air Lines (DAL) | 0.0 | $211k | 4.7k | 44.89 | |
| Home Properties | 0.0 | $232k | 3.1k | 74.84 | |
| Bob Evans Farms | 0.0 | $212k | 4.9k | 43.27 | |
| St. Jude Medical | 0.0 | $221k | 3.5k | 63.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.5k | 136.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 2.0k | 106.47 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $219k | 4.1k | 53.74 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $220k | 11k | 19.93 | |
| Sparton Corporation | 0.0 | $201k | 9.4k | 21.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $202k | 1.9k | 104.94 | |
| L Brands | 0.0 | $225k | 2.5k | 90.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 5.0k | 41.20 | |
| Gfi | 0.0 | $114k | 19k | 6.01 | |
| Nuveen Diversified Commodty | 0.0 | $134k | 13k | 10.31 | |
| Rubicon Technology | 0.0 | $10k | 10k | 1.00 | |
| Alcatel-Lucent | 0.0 | $44k | 12k | 3.66 | |
| Thompson Creek Metals | 0.0 | $5.0k | 12k | 0.42 |
