Azimuth Capital Management as of June 30, 2016
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.6 | $29M | 274k | 105.94 | |
| Johnson & Johnson (JNJ) | 2.4 | $26M | 218k | 121.30 | |
| General Electric Company | 2.0 | $23M | 724k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $22M | 229k | 93.74 | |
| International Business Machines (IBM) | 1.6 | $18M | 118k | 151.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 345k | 51.17 | |
| Pfizer (PFE) | 1.5 | $17M | 490k | 35.21 | |
| Verizon Communications (VZ) | 1.5 | $17M | 301k | 55.84 | |
| Bristol Myers Squibb (BMY) | 1.4 | $16M | 214k | 73.55 | |
| UnitedHealth (UNH) | 1.3 | $15M | 103k | 141.20 | |
| Merck & Co (MRK) | 1.2 | $14M | 243k | 57.61 | |
| Home Depot (HD) | 1.2 | $14M | 109k | 127.69 | |
| Stryker Corporation (SYK) | 1.2 | $14M | 113k | 119.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 182k | 73.02 | |
| Cisco Systems (CSCO) | 1.1 | $13M | 437k | 28.69 | |
| Broad | 1.1 | $12M | 79k | 155.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 160k | 73.20 | |
| At&t (T) | 1.0 | $11M | 262k | 43.21 | |
| Comcast Corporation (CMCSA) | 1.0 | $11M | 172k | 65.19 | |
| West Pharmaceutical Services (WST) | 1.0 | $11M | 144k | 75.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 175k | 62.14 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 110k | 97.82 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 126k | 84.67 | |
| Intel Corporation (INTC) | 0.9 | $10M | 315k | 32.80 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $10M | 152k | 68.46 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 91k | 114.28 | |
| 3M Company (MMM) | 0.9 | $10M | 59k | 175.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $10M | 60k | 169.58 | |
| Amazon (AMZN) | 0.9 | $9.9M | 14k | 715.65 | |
| Boeing Company (BA) | 0.9 | $9.8M | 76k | 129.86 | |
| Accenture (ACN) | 0.9 | $9.8M | 86k | 113.29 | |
| Ross Stores (ROST) | 0.9 | $9.7M | 171k | 56.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $9.7M | 40k | 243.65 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $9.6M | 116k | 83.27 | |
| Visa (V) | 0.8 | $9.5M | 128k | 74.17 | |
| Apple (AAPL) | 0.8 | $9.4M | 99k | 95.60 | |
| Ultimate Software | 0.8 | $9.3M | 44k | 210.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.2M | 13k | 703.50 | |
| Acuity Brands (AYI) | 0.8 | $9.0M | 36k | 247.96 | |
| Emerson Electric (EMR) | 0.8 | $8.9M | 171k | 52.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.0M | 94k | 95.74 | |
| Edwards Lifesciences (EW) | 0.8 | $8.6M | 87k | 99.73 | |
| McDonald's Corporation (MCD) | 0.8 | $8.4M | 70k | 120.34 | |
| ResMed (RMD) | 0.8 | $8.4M | 133k | 63.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.1M | 59k | 137.49 | |
| Medtronic (MDT) | 0.7 | $8.2M | 95k | 86.77 | |
| Chevron Corporation (CVX) | 0.7 | $8.0M | 77k | 104.83 | |
| Dow Chemical Company | 0.7 | $8.0M | 162k | 49.71 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $7.8M | 73k | 106.67 | |
| Automatic Data Processing (ADP) | 0.7 | $7.7M | 84k | 91.87 | |
| Abbott Laboratories (ABT) | 0.7 | $7.5M | 190k | 39.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.5M | 132k | 57.12 | |
| A. O. Smith Corporation (AOS) | 0.7 | $7.5M | 86k | 88.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.3M | 46k | 157.03 | |
| Kraft Heinz (KHC) | 0.6 | $7.1M | 80k | 88.48 | |
| Wec Energy Group (WEC) | 0.6 | $6.9M | 105k | 65.30 | |
| Total System Services | 0.6 | $6.9M | 129k | 53.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 145k | 47.33 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.8M | 25k | 271.09 | |
| Republic Services (RSG) | 0.6 | $6.7M | 131k | 51.31 | |
| Nike (NKE) | 0.6 | $6.6M | 120k | 55.20 | |
| American Tower Reit (AMT) | 0.6 | $6.6M | 58k | 113.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.3M | 80k | 78.75 | |
| Dollar Tree (DLTR) | 0.6 | $6.3M | 67k | 94.25 | |
| Omni (OMC) | 0.6 | $6.3M | 78k | 81.49 | |
| Mondelez Int (MDLZ) | 0.6 | $6.3M | 139k | 45.51 | |
| Reinsurance Group of America (RGA) | 0.6 | $6.1M | 63k | 96.99 | |
| Tractor Supply Company (TSCO) | 0.6 | $6.2M | 68k | 91.18 | |
| Duke Energy (DUK) | 0.6 | $6.1M | 71k | 85.79 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.0M | 202k | 29.77 | |
| Henry Schein (HSIC) | 0.5 | $6.0M | 34k | 176.79 | |
| KAR Auction Services (KAR) | 0.5 | $6.0M | 145k | 41.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $5.9M | 113k | 51.97 | |
| BlackRock (BLK) | 0.5 | $5.8M | 17k | 342.54 | |
| Baxter International (BAX) | 0.5 | $5.8M | 128k | 45.22 | |
| Celgene Corporation | 0.5 | $5.7M | 58k | 98.63 | |
| Caterpillar (CAT) | 0.5 | $5.3M | 70k | 75.81 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $5.3M | 111k | 47.44 | |
| Bankunited (BKU) | 0.5 | $5.2M | 170k | 30.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.2M | 198k | 26.23 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 65k | 79.08 | |
| Abbvie (ABBV) | 0.5 | $5.1M | 82k | 61.91 | |
| Paychex (PAYX) | 0.4 | $4.8M | 81k | 59.50 | |
| General Dynamics Corporation (GD) | 0.4 | $4.8M | 35k | 139.25 | |
| Hershey Company (HSY) | 0.4 | $4.8M | 43k | 113.49 | |
| B&G Foods (BGS) | 0.4 | $4.7M | 97k | 48.20 | |
| Dassault Systemes (DASTY) | 0.4 | $4.7M | 62k | 75.85 | |
| Target Corporation (TGT) | 0.4 | $4.6M | 65k | 69.82 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.6M | 86k | 53.78 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $4.4M | 94k | 47.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $4.4M | 47k | 92.50 | |
| Rockwell Automation (ROK) | 0.4 | $4.3M | 37k | 114.83 | |
| Wpp Plc- (WPP) | 0.4 | $4.2M | 41k | 104.52 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 91k | 45.33 | |
| Energy Transfer Partners | 0.4 | $4.0M | 104k | 38.07 | |
| Omnicell (OMCL) | 0.3 | $3.8M | 111k | 34.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.8M | 60k | 63.38 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.8M | 119k | 31.75 | |
| Outfront Media (OUT) | 0.3 | $3.8M | 156k | 24.17 | |
| Carter's (CRI) | 0.3 | $3.7M | 35k | 106.47 | |
| Unilever | 0.3 | $3.7M | 79k | 46.94 | |
| Exelon Corporation (EXC) | 0.3 | $3.6M | 98k | 36.36 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | 47k | 76.17 | |
| Royal Dutch Shell | 0.3 | $3.5M | 63k | 55.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 38k | 87.25 | |
| Verisk Analytics (VRSK) | 0.3 | $3.3M | 41k | 81.07 | |
| ARM Holdings | 0.3 | $3.4M | 74k | 45.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.4M | 42k | 79.68 | |
| Signature Bank (SBNY) | 0.3 | $3.3M | 26k | 124.93 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 243k | 13.27 | |
| Digital Realty Trust (DLR) | 0.3 | $3.2M | 29k | 108.99 | |
| Travelers Companies (TRV) | 0.3 | $3.2M | 27k | 119.06 | |
| McKesson Corporation (MCK) | 0.3 | $3.3M | 18k | 186.65 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.3M | 4.9k | 661.46 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 25k | 130.42 | |
| Fastenal Company (FAST) | 0.3 | $3.2M | 72k | 44.39 | |
| New Oriental Education & Tech | 0.3 | $3.3M | 78k | 41.88 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.2M | 88k | 36.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $3.1M | 38k | 80.94 | |
| Raytheon Company | 0.3 | $3.1M | 23k | 135.94 | |
| GlaxoSmithKline | 0.3 | $3.2M | 73k | 43.33 | |
| iShares MSCI Japan Index | 0.3 | $3.2M | 276k | 11.50 | |
| H&R Block (HRB) | 0.3 | $3.0M | 131k | 23.00 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.1M | 91k | 33.78 | |
| Amphenol Corporation (APH) | 0.3 | $3.0M | 53k | 57.33 | |
| AstraZeneca (AZN) | 0.3 | $2.9M | 97k | 30.19 | |
| Tupperware Brands Corporation | 0.3 | $2.9M | 51k | 56.29 | |
| Cedar Fair | 0.2 | $2.8M | 48k | 57.82 | |
| PacWest Ban | 0.2 | $2.8M | 70k | 39.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.8M | 70k | 39.88 | |
| Allergan | 0.2 | $2.7M | 12k | 231.06 | |
| BP (BP) | 0.2 | $2.7M | 76k | 35.51 | |
| SPS Commerce (SPSC) | 0.2 | $2.7M | 45k | 60.61 | |
| Citigroup (C) | 0.2 | $2.6M | 62k | 42.39 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.5M | 43k | 59.06 | |
| Ford Motor Company (F) | 0.2 | $2.6M | 206k | 12.57 | |
| General Motors Company (GM) | 0.2 | $2.6M | 92k | 28.31 | |
| T. Rowe Price (TROW) | 0.2 | $2.5M | 34k | 72.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 34k | 72.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 43k | 55.82 | |
| Corrections Corporation of America | 0.2 | $2.4M | 69k | 35.02 | |
| Honeywell International (HON) | 0.2 | $2.3M | 20k | 116.34 | |
| International Paper Company (IP) | 0.2 | $2.2M | 53k | 42.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 35k | 64.79 | |
| Akamai Technologies (AKAM) | 0.2 | $2.0M | 36k | 55.94 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 14k | 142.02 | |
| Gentex Corporation (GNTX) | 0.2 | $2.0M | 127k | 15.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 25k | 81.04 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $2.0M | 41k | 47.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.9M | 55k | 34.23 | |
| Total (TTE) | 0.2 | $1.8M | 37k | 48.11 | |
| Southern Company (SO) | 0.2 | $1.8M | 34k | 53.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.8M | 36k | 50.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 41k | 41.09 | |
| Mattel (MAT) | 0.1 | $1.6M | 52k | 31.28 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 27k | 61.50 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 22k | 77.23 | |
| Luxottica Group S.p.A. | 0.1 | $1.6M | 33k | 48.85 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 107.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 14k | 114.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 36k | 42.93 | |
| Roche Holding (RHHBY) | 0.1 | $1.6M | 48k | 32.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.6M | 41k | 38.77 | |
| Telus Ord (TU) | 0.1 | $1.6M | 49k | 32.20 | |
| Chubb (CB) | 0.1 | $1.6M | 12k | 130.72 | |
| Comerica Incorporated (CMA) | 0.1 | $1.5M | 36k | 41.12 | |
| United Technologies Corporation | 0.1 | $1.5M | 15k | 102.52 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 27k | 53.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 83.44 | |
| Tata Motors | 0.1 | $1.5M | 43k | 34.68 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 101.24 | |
| Spectra Energy | 0.1 | $1.3M | 37k | 36.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 22k | 62.66 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 16k | 80.45 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 77.95 | |
| Amgen (AMGN) | 0.1 | $1.2M | 8.0k | 152.12 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 70.08 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 12k | 104.14 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.2M | 76k | 15.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.3k | 144.84 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 104.13 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 24k | 45.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 27k | 40.92 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 20k | 50.75 | |
| PAREXEL International Corporation | 0.1 | $954k | 15k | 62.87 | |
| Allstate Corporation (ALL) | 0.1 | $962k | 14k | 69.96 | |
| ConAgra Foods (CAG) | 0.1 | $997k | 21k | 47.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $991k | 11k | 92.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 34k | 30.89 | |
| American Express Company (AXP) | 0.1 | $852k | 14k | 60.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $847k | 4.0k | 209.45 | |
| Microchip Technology (MCHP) | 0.1 | $948k | 19k | 50.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $943k | 3.8k | 248.16 | |
| Altria (MO) | 0.1 | $886k | 13k | 68.94 | |
| BB&T Corporation | 0.1 | $943k | 27k | 35.61 | |
| Clorox Company (CLX) | 0.1 | $858k | 6.2k | 138.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $847k | 7.2k | 116.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $859k | 7.4k | 116.63 | |
| RPM International (RPM) | 0.1 | $804k | 16k | 49.94 | |
| Philip Morris International (PM) | 0.1 | $834k | 8.2k | 101.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $739k | 4.9k | 152.34 | |
| Cdk Global Inc equities | 0.1 | $773k | 14k | 55.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $698k | 20k | 34.36 | |
| Snap-on Incorporated (SNA) | 0.1 | $679k | 4.3k | 157.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $654k | 8.7k | 74.93 | |
| Rockwell Collins | 0.1 | $703k | 8.3k | 85.18 | |
| ConocoPhillips (COP) | 0.1 | $687k | 16k | 43.58 | |
| General Mills (GIS) | 0.1 | $675k | 9.5k | 71.32 | |
| EMC Corporation | 0.1 | $663k | 24k | 27.18 | |
| DTE Energy Company (DTE) | 0.1 | $718k | 7.2k | 99.12 | |
| NuVasive | 0.1 | $672k | 11k | 59.71 | |
| U.S. Bancorp (USB) | 0.1 | $581k | 14k | 40.31 | |
| Ecolab (ECL) | 0.1 | $536k | 4.5k | 118.58 | |
| Yum! Brands (YUM) | 0.1 | $525k | 6.3k | 82.90 | |
| Deere & Company (DE) | 0.1 | $540k | 6.7k | 81.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $564k | 7.5k | 75.49 | |
| PG&E Corporation (PCG) | 0.1 | $544k | 8.5k | 63.89 | |
| Bce (BCE) | 0.1 | $606k | 13k | 47.34 | |
| Neogen Corporation (NEOG) | 0.1 | $605k | 11k | 56.28 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $571k | 62k | 9.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $524k | 14k | 37.93 | |
| Eaton (ETN) | 0.1 | $606k | 10k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $570k | 824.00 | 691.75 | |
| Time Warner | 0.0 | $420k | 5.7k | 73.47 | |
| Health Care SPDR (XLV) | 0.0 | $407k | 5.7k | 71.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $457k | 7.2k | 63.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $406k | 2.8k | 147.64 | |
| Praxair | 0.0 | $495k | 4.4k | 112.50 | |
| Huntsman Corporation (HUN) | 0.0 | $444k | 33k | 13.45 | |
| Aqua America | 0.0 | $415k | 12k | 35.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $408k | 5.0k | 82.39 | |
| Motorola Solutions (MSI) | 0.0 | $455k | 6.9k | 65.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $414k | 5.8k | 71.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $434k | 200.00 | 2170.00 | |
| Phillips 66 (PSX) | 0.0 | $427k | 5.4k | 79.29 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $458k | 12k | 39.65 | |
| MasterCard Incorporated (MA) | 0.0 | $334k | 3.8k | 88.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $281k | 7.2k | 38.84 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 2.1k | 151.67 | |
| CBS Corporation | 0.0 | $350k | 6.4k | 54.52 | |
| Computer Sciences Corporation | 0.0 | $298k | 6.0k | 49.67 | |
| Shire | 0.0 | $282k | 1.5k | 183.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $328k | 4.3k | 77.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $334k | 2.6k | 126.52 | |
| salesforce (CRM) | 0.0 | $334k | 4.2k | 79.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $321k | 11k | 29.26 | |
| Essex Property Trust (ESS) | 0.0 | $319k | 1.4k | 227.86 | |
| Cepheid | 0.0 | $292k | 9.5k | 30.74 | |
| FirstMerit Corporation | 0.0 | $285k | 14k | 20.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $299k | 3.5k | 85.23 | |
| Kinder Morgan (KMI) | 0.0 | $280k | 15k | 18.74 | |
| Hasbro (HAS) | 0.0 | $252k | 3.0k | 84.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | 5.8k | 42.95 | |
| Teradata Corporation (TDC) | 0.0 | $258k | 10k | 25.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $250k | 3.4k | 74.63 | |
| Analog Devices (ADI) | 0.0 | $267k | 4.7k | 56.65 | |
| Tyson Foods (TSN) | 0.0 | $221k | 3.3k | 66.71 | |
| Baker Hughes Incorporated | 0.0 | $262k | 5.8k | 45.17 | |
| Kellogg Company (K) | 0.0 | $253k | 3.1k | 81.67 | |
| PPL Corporation (PPL) | 0.0 | $215k | 5.7k | 37.83 | |
| TCF Financial Corporation | 0.0 | $240k | 19k | 12.63 | |
| PolyOne Corporation | 0.0 | $240k | 6.8k | 35.29 | |
| Unilever (UL) | 0.0 | $201k | 4.2k | 47.86 | |
| St. Jude Medical | 0.0 | $215k | 2.8k | 78.18 | |
| Alerian Mlp Etf | 0.0 | $191k | 15k | 12.73 | |
| Nuveen Diversified Commodty | 0.0 | $206k | 21k | 9.81 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $200k | 3.7k | 54.05 | |
| L Brands | 0.0 | $201k | 3.0k | 67.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $237k | 5.0k | 47.40 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 6.1k | 36.53 | |
| Steris | 0.0 | $234k | 3.4k | 68.82 | |
| Csra | 0.0 | $264k | 11k | 23.47 | |
| Astoria Financial Corporation | 0.0 | $153k | 10k | 15.30 | |
| Thompson Creek Metals | 0.0 | $5.0k | 12k | 0.42 |
