Azimuth Capital Management as of Dec. 31, 2015
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 269 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.1 | $22M | 218k | 99.92 | |
| General Electric Company | 1.9 | $19M | 618k | 31.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 331k | 55.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 167k | 102.72 | |
| Home Depot (HD) | 1.6 | $17M | 125k | 132.25 | |
| Apple (AAPL) | 1.5 | $16M | 150k | 105.26 | |
| International Business Machines (IBM) | 1.5 | $16M | 115k | 137.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 198k | 77.95 | |
| Pfizer (PFE) | 1.5 | $15M | 477k | 32.28 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 281k | 54.36 | |
| Verizon Communications (VZ) | 1.3 | $14M | 295k | 46.22 | |
| Boeing Company (BA) | 1.3 | $13M | 91k | 144.59 | |
| Merck & Co (MRK) | 1.2 | $13M | 240k | 52.82 | |
| UnitedHealth (UNH) | 1.2 | $12M | 105k | 117.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 167k | 66.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 181k | 61.30 | |
| Cisco Systems (CSCO) | 1.1 | $11M | 409k | 27.15 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 237k | 44.91 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 114k | 92.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 14k | 778.04 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 99k | 105.08 | |
| Facebook Inc cl a (META) | 1.0 | $11M | 100k | 104.66 | |
| General Dynamics Corporation (GD) | 1.0 | $10M | 75k | 137.36 | |
| Intel Corporation (INTC) | 1.0 | $10M | 293k | 34.45 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $10M | 117k | 85.16 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.5M | 169k | 56.43 | |
| Nike (NKE) | 0.9 | $9.5M | 152k | 62.50 | |
| Ross Stores (ROST) | 0.9 | $9.2M | 171k | 53.81 | |
| Becton, Dickinson and (BDX) | 0.9 | $9.2M | 60k | 154.09 | |
| Procter & Gamble Company (PG) | 0.9 | $9.1M | 115k | 79.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.0M | 131k | 68.79 | |
| 3M Company (MMM) | 0.9 | $8.9M | 59k | 150.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.0M | 92k | 97.77 | |
| At&t (T) | 0.9 | $8.8M | 255k | 34.41 | |
| Amazon (AMZN) | 0.9 | $8.8M | 13k | 675.88 | |
| McDonald's Corporation (MCD) | 0.8 | $8.4M | 71k | 118.14 | |
| Ultimate Software | 0.8 | $8.3M | 42k | 195.50 | |
| Hormel Foods Corporation (HRL) | 0.8 | $8.1M | 103k | 79.08 | |
| Bankunited (BKU) | 0.8 | $8.1M | 224k | 36.06 | |
| Dow Chemical Company | 0.8 | $8.0M | 155k | 51.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.8M | 131k | 60.03 | |
| Signature Bank (SBNY) | 0.8 | $7.8M | 51k | 153.38 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.8M | 61k | 127.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.4M | 46k | 161.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.4M | 111k | 66.62 | |
| ResMed (RMD) | 0.7 | $7.3M | 136k | 53.69 | |
| Automatic Data Processing (ADP) | 0.7 | $7.3M | 86k | 84.72 | |
| Avago Technologies | 0.7 | $7.3M | 50k | 145.16 | |
| Accenture (ACN) | 0.7 | $6.9M | 67k | 104.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.8M | 80k | 84.26 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 75k | 89.96 | |
| Edwards Lifesciences (EW) | 0.7 | $6.7M | 85k | 78.98 | |
| Visa (V) | 0.7 | $6.8M | 87k | 77.55 | |
| Mondelez Int (MDLZ) | 0.6 | $6.5M | 146k | 44.84 | |
| Total System Services | 0.6 | $6.4M | 129k | 49.80 | |
| McKesson Corporation (MCK) | 0.6 | $6.4M | 33k | 197.23 | |
| Acuity Brands (AYI) | 0.6 | $6.4M | 28k | 233.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.5M | 35k | 184.99 | |
| Celgene Corporation | 0.6 | $6.4M | 53k | 119.76 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $6.4M | 75k | 85.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $6.2M | 113k | 55.45 | |
| West Pharmaceutical Services (WST) | 0.6 | $6.3M | 104k | 60.22 | |
| A. O. Smith Corporation (AOS) | 0.6 | $6.2M | 82k | 76.62 | |
| Omni (OMC) | 0.6 | $6.0M | 79k | 75.66 | |
| Republic Services (RSG) | 0.6 | $5.8M | 133k | 43.99 | |
| SPDR S&P Dividend (SDY) | 0.6 | $5.9M | 80k | 73.57 | |
| Kraft Heinz (KHC) | 0.6 | $5.9M | 81k | 72.76 | |
| Henry Schein (HSIC) | 0.6 | $5.8M | 37k | 158.19 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.7M | 23k | 253.41 | |
| Wec Energy Group (WEC) | 0.6 | $5.7M | 110k | 51.31 | |
| Reinsurance Group of America (RGA) | 0.5 | $5.4M | 63k | 85.55 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.4M | 63k | 85.49 | |
| Emerson Electric (EMR) | 0.5 | $5.3M | 112k | 47.83 | |
| Signet Jewelers (SIG) | 0.5 | $5.4M | 44k | 123.68 | |
| Duke Energy (DUK) | 0.5 | $5.3M | 74k | 71.39 | |
| Ford Motor Company (F) | 0.5 | $5.0M | 357k | 14.09 | |
| Novo Nordisk A/S (NVO) | 0.5 | $5.0M | 86k | 58.08 | |
| Dassault Systemes (DASTY) | 0.5 | $5.0M | 62k | 80.14 | |
| Cerner Corporation | 0.5 | $4.8M | 80k | 60.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $4.9M | 122k | 39.74 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 82k | 59.24 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 66k | 72.62 | |
| Omnicell (OMCL) | 0.5 | $4.7M | 151k | 31.08 | |
| Schlumberger (SLB) | 0.4 | $4.3M | 62k | 69.75 | |
| Hershey Company (HSY) | 0.4 | $4.3M | 48k | 89.28 | |
| iShares MSCI Japan Index | 0.4 | $4.3M | 355k | 12.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.2M | 45k | 92.36 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 98k | 42.96 | |
| Paychex (PAYX) | 0.4 | $4.1M | 78k | 52.89 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $4.1M | 106k | 38.45 | |
| Medtronic (MDT) | 0.4 | $4.1M | 54k | 76.92 | |
| Plum Creek Timber | 0.4 | $4.0M | 83k | 47.72 | |
| Illumina (ILMN) | 0.4 | $4.0M | 21k | 191.93 | |
| Caterpillar (CAT) | 0.4 | $3.9M | 58k | 67.95 | |
| Bank of America Corporation (BAC) | 0.4 | $3.8M | 228k | 16.83 | |
| Rockwell Automation (ROK) | 0.4 | $3.7M | 36k | 102.62 | |
| BlackRock (BLK) | 0.3 | $3.6M | 11k | 340.55 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.6M | 67k | 53.80 | |
| Stericycle (SRCL) | 0.3 | $3.5M | 29k | 120.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.5M | 43k | 81.37 | |
| B&G Foods (BGS) | 0.3 | $3.5M | 100k | 35.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.5M | 69k | 50.09 | |
| Wpp Plc- (WPP) | 0.3 | $3.5M | 31k | 114.74 | |
| Unilever | 0.3 | $3.4M | 77k | 43.33 | |
| Luxottica Group S.p.A. | 0.3 | $3.4M | 53k | 64.86 | |
| Dollar Tree (DLTR) | 0.3 | $3.4M | 44k | 77.23 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.3M | 116k | 28.79 | |
| Allergan | 0.3 | $3.2M | 10k | 312.48 | |
| Travelers Companies (TRV) | 0.3 | $3.1M | 28k | 112.87 | |
| Verisk Analytics (VRSK) | 0.3 | $3.2M | 42k | 76.89 | |
| ARM Holdings | 0.3 | $3.2M | 70k | 45.24 | |
| American Tower Reit (AMT) | 0.3 | $3.2M | 33k | 96.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.1M | 134k | 22.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 39k | 78.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.1M | 54k | 56.41 | |
| SPS Commerce (SPSC) | 0.3 | $3.1M | 44k | 70.21 | |
| Citigroup (C) | 0.3 | $3.1M | 60k | 51.75 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | 46k | 68.02 | |
| Carter's (CRI) | 0.3 | $3.0M | 33k | 89.03 | |
| AstraZeneca (AZN) | 0.3 | $3.0M | 88k | 33.94 | |
| Royal Dutch Shell | 0.3 | $3.0M | 65k | 45.79 | |
| Fastenal Company (FAST) | 0.3 | $2.9M | 72k | 40.83 | |
| Raytheon Company | 0.3 | $2.9M | 23k | 124.52 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 28k | 103.90 | |
| Energy Transfer Partners | 0.3 | $2.8M | 84k | 33.73 | |
| BP (BP) | 0.3 | $2.8M | 88k | 31.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.7M | 41k | 66.59 | |
| GlaxoSmithKline | 0.3 | $2.8M | 70k | 40.35 | |
| Chubb Corporation | 0.3 | $2.6M | 20k | 132.65 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $2.6M | 109k | 24.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.6M | 45k | 58.72 | |
| Exelon Corporation (EXC) | 0.3 | $2.7M | 97k | 27.77 | |
| Tupperware Brands Corporation | 0.2 | $2.5M | 45k | 55.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $2.6M | 128k | 20.32 | |
| Perrigo Company (PRGO) | 0.2 | $2.6M | 18k | 144.71 | |
| T. Rowe Price (TROW) | 0.2 | $2.5M | 35k | 71.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.4M | 43k | 55.89 | |
| Digital Realty Trust (DLR) | 0.2 | $2.2M | 30k | 75.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 38k | 59.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 10k | 217.18 | |
| Total (TTE) | 0.2 | $2.2M | 49k | 44.96 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 16k | 130.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | 53k | 38.84 | |
| Outfront Media (OUT) | 0.2 | $2.0M | 93k | 21.83 | |
| Honeywell International (HON) | 0.2 | $1.9M | 19k | 103.57 | |
| Gentex Corporation (GNTX) | 0.2 | $2.0M | 123k | 16.01 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 128k | 14.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 53k | 35.28 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | 35k | 52.63 | |
| Cedar Fair | 0.2 | $1.8M | 32k | 55.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 17k | 112.65 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $1.9M | 39k | 48.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 41k | 42.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.7M | 27k | 64.48 | |
| Southern Company (SO) | 0.2 | $1.6M | 35k | 46.78 | |
| Corrections Corporation of America | 0.2 | $1.6M | 62k | 26.49 | |
| PacWest Ban | 0.2 | $1.7M | 38k | 43.10 | |
| Roche Holding (RHHBY) | 0.2 | $1.6M | 47k | 34.52 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 25k | 62.27 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 37k | 41.83 | |
| United Technologies Corporation | 0.1 | $1.5M | 16k | 96.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 11k | 132.03 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 15k | 96.22 | |
| Mattel (MAT) | 0.1 | $1.4M | 53k | 27.18 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 20k | 70.91 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 26k | 49.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 13k | 101.21 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 34k | 39.16 | |
| Telus Ord (TU) | 0.1 | $1.3M | 48k | 27.66 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 159k | 7.83 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.8k | 162.36 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 12k | 98.78 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 12k | 92.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 29k | 39.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 36k | 32.25 | |
| Consolidated Edison (ED) | 0.1 | $990k | 15k | 64.29 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 67.64 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 85.89 | |
| PAREXEL International Corporation | 0.1 | $1.0M | 15k | 68.15 | |
| BB&T Corporation | 0.1 | $992k | 26k | 37.80 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 17k | 58.28 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 52k | 20.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 28k | 36.53 | |
| American Express Company (AXP) | 0.1 | $910k | 13k | 69.52 | |
| Allstate Corporation (ALL) | 0.1 | $880k | 14k | 62.10 | |
| Halliburton Company (HAL) | 0.1 | $933k | 27k | 34.04 | |
| ConAgra Foods (CAG) | 0.1 | $890k | 21k | 42.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $947k | 8.4k | 113.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $955k | 8.2k | 115.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $825k | 4.0k | 203.96 | |
| Microchip Technology (MCHP) | 0.1 | $840k | 18k | 46.56 | |
| Spectra Energy | 0.1 | $860k | 36k | 23.95 | |
| Rockwell Collins | 0.1 | $771k | 8.4k | 92.30 | |
| ConocoPhillips (COP) | 0.1 | $773k | 17k | 46.66 | |
| Clorox Company (CLX) | 0.1 | $786k | 6.2k | 126.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $735k | 23k | 32.19 | |
| RPM International (RPM) | 0.1 | $709k | 16k | 44.04 | |
| SYSCO Corporation (SYY) | 0.1 | $768k | 19k | 41.01 | |
| Altria (MO) | 0.1 | $760k | 13k | 58.23 | |
| Philip Morris International (PM) | 0.1 | $729k | 8.3k | 87.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $670k | 12k | 54.82 | |
| EMC Corporation | 0.1 | $682k | 27k | 25.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $744k | 8.4k | 88.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $738k | 14k | 51.83 | |
| Cdk Global Inc equities | 0.1 | $670k | 14k | 47.49 | |
| Baxter International (BAX) | 0.1 | $602k | 16k | 38.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $604k | 10k | 59.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $633k | 21k | 29.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $598k | 4.9k | 123.27 | |
| DTE Energy Company (DTE) | 0.1 | $581k | 7.2k | 80.20 | |
| NuVasive | 0.1 | $609k | 11k | 54.11 | |
| Yum! Brands (YUM) | 0.1 | $463k | 6.3k | 73.11 | |
| Computer Sciences Corporation | 0.1 | $547k | 17k | 32.66 | |
| Deere & Company (DE) | 0.1 | $478k | 6.3k | 76.27 | |
| General Mills (GIS) | 0.1 | $531k | 9.2k | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $549k | 8.1k | 67.64 | |
| Bce (BCE) | 0.1 | $494k | 13k | 38.59 | |
| ProShares Short S&P500 | 0.1 | $482k | 23k | 20.87 | |
| TCF Financial Corporation | 0.1 | $505k | 36k | 14.13 | |
| Huntsman Corporation (HUN) | 0.1 | $489k | 43k | 11.37 | |
| Motorola Solutions (MSI) | 0.1 | $472k | 6.9k | 68.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $562k | 62k | 9.11 | |
| Csra | 0.1 | $503k | 17k | 30.03 | |
| Time Warner | 0.0 | $372k | 5.8k | 64.66 | |
| MasterCard Incorporated (MA) | 0.0 | $381k | 3.9k | 97.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $360k | 7.2k | 50.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $431k | 7.2k | 60.07 | |
| Praxair | 0.0 | $430k | 4.2k | 102.38 | |
| PG&E Corporation (PCG) | 0.0 | $449k | 8.4k | 53.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $381k | 19k | 19.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $396k | 200.00 | 1980.00 | |
| Phillips 66 (PSX) | 0.0 | $458k | 5.6k | 81.84 | |
| Eaton (ETN) | 0.0 | $458k | 8.8k | 52.05 | |
| Baxalta Incorporated | 0.0 | $459k | 12k | 39.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $448k | 590.00 | 759.32 | |
| Health Care SPDR (XLV) | 0.0 | $342k | 4.7k | 72.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $310k | 8.4k | 36.73 | |
| CBS Corporation | 0.0 | $309k | 6.6k | 47.10 | |
| Teradata Corporation (TDC) | 0.0 | $275k | 10k | 26.44 | |
| Analog Devices (ADI) | 0.0 | $261k | 4.7k | 55.38 | |
| Campbell Soup Company (CPB) | 0.0 | $305k | 5.8k | 52.59 | |
| Baker Hughes Incorporated | 0.0 | $293k | 6.4k | 46.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $264k | 3.6k | 74.37 | |
| salesforce (CRM) | 0.0 | $329k | 4.2k | 78.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 11k | 25.57 | |
| Essex Property Trust (ESS) | 0.0 | $335k | 1.4k | 239.29 | |
| Cepheid | 0.0 | $311k | 8.5k | 36.59 | |
| Aqua America | 0.0 | $290k | 9.7k | 29.75 | |
| FirstMerit Corporation | 0.0 | $262k | 14k | 18.66 | |
| Neogen Corporation (NEOG) | 0.0 | $353k | 6.3k | 56.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $357k | 4.8k | 75.13 | |
| Hasbro (HAS) | 0.0 | $209k | 3.1k | 67.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $210k | 3.4k | 62.69 | |
| Astoria Financial Corporation | 0.0 | $159k | 10k | 15.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $252k | 2.5k | 102.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 2.5k | 101.59 | |
| Delta Air Lines (DAL) | 0.0 | $223k | 4.4k | 50.68 | |
| St. Jude Medical | 0.0 | $216k | 3.5k | 61.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $207k | 1.5k | 139.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 3.4k | 75.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 2.0k | 110.15 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $202k | 4.3k | 46.76 | |
| Alerian Mlp Etf | 0.0 | $181k | 15k | 12.07 | |
| L Brands | 0.0 | $240k | 2.5k | 96.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $240k | 5.0k | 48.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $132k | 11k | 12.58 | |
| Nuveen Diversified Commodty | 0.0 | $140k | 16k | 9.03 | |
| Rubicon Technology | 0.0 | $11k | 10k | 1.10 | |
| Thompson Creek Metals | 0.0 | $2.0k | 12k | 0.17 |
