Azimuth Capital Management as of Sept. 30, 2016
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 276 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.6 | $30M | 273k | 108.77 | |
| Johnson & Johnson (JNJ) | 2.3 | $26M | 220k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 229k | 87.28 | |
| General Electric Company | 1.6 | $19M | 639k | 29.62 | |
| International Business Machines (IBM) | 1.6 | $19M | 118k | 158.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 292k | 57.60 | |
| Pfizer (PFE) | 1.5 | $17M | 496k | 33.87 | |
| Verizon Communications (VZ) | 1.4 | $16M | 303k | 51.98 | |
| Merck & Co (MRK) | 1.3 | $15M | 244k | 62.41 | |
| UnitedHealth (UNH) | 1.3 | $15M | 104k | 140.00 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 445k | 31.72 | |
| Home Depot (HD) | 1.2 | $14M | 109k | 128.68 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 208k | 66.34 | |
| Broad | 1.2 | $14M | 80k | 172.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $13M | 186k | 72.12 | |
| Stryker Corporation (SYK) | 1.1 | $13M | 113k | 116.41 | |
| Amazon (AMZN) | 1.1 | $12M | 15k | 837.28 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 162k | 74.14 | |
| Intel Corporation (INTC) | 1.0 | $12M | 317k | 37.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 177k | 66.59 | |
| Bristol Myers Squibb (BMY) | 1.0 | $12M | 219k | 53.92 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 92k | 128.27 | |
| Medtronic (MDT) | 1.0 | $12M | 133k | 86.40 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 126k | 89.75 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 118k | 92.86 | |
| Apple (AAPL) | 0.9 | $11M | 96k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 804.05 | |
| Ross Stores (ROST) | 0.9 | $11M | 168k | 64.30 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 60k | 179.73 | |
| Visa (V) | 0.9 | $11M | 130k | 82.70 | |
| Edwards Lifesciences (EW) | 0.9 | $11M | 88k | 120.56 | |
| At&t (T) | 0.9 | $11M | 260k | 40.61 | |
| Baxter International (BAX) | 0.9 | $10M | 218k | 47.60 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $10M | 153k | 67.25 | |
| Accenture (ACN) | 0.9 | $10M | 84k | 122.17 | |
| 3M Company (MMM) | 0.9 | $10M | 58k | 176.23 | |
| Boeing Company (BA) | 0.9 | $9.8M | 75k | 131.74 | |
| Acuity Brands (AYI) | 0.8 | $9.8M | 37k | 264.60 | |
| Emerson Electric (EMR) | 0.8 | $9.7M | 177k | 54.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $9.6M | 40k | 237.98 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $9.5M | 118k | 80.62 | |
| Ultimate Software | 0.8 | $9.4M | 46k | 204.39 | |
| Dow Chemical Company | 0.8 | $9.2M | 177k | 51.83 | |
| ResMed (RMD) | 0.8 | $8.7M | 134k | 64.79 | |
| A. O. Smith Corporation (AOS) | 0.7 | $8.5M | 86k | 98.79 | |
| Chevron Corporation (CVX) | 0.7 | $8.2M | 79k | 102.92 | |
| McDonald's Corporation (MCD) | 0.7 | $8.1M | 70k | 115.36 | |
| Abbott Laboratories (ABT) | 0.7 | $8.0M | 188k | 42.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.5M | 59k | 126.14 | |
| Automatic Data Processing (ADP) | 0.6 | $7.4M | 84k | 88.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.3M | 135k | 54.14 | |
| O'reilly Automotive (ORLY) | 0.6 | $7.3M | 26k | 280.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.1M | 46k | 152.52 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $7.2M | 72k | 99.92 | |
| Kraft Heinz (KHC) | 0.6 | $7.1M | 79k | 89.50 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.1M | 65k | 107.94 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.0M | 135k | 52.01 | |
| American Tower Reit (AMT) | 0.6 | $6.9M | 61k | 113.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.8M | 76k | 88.99 | |
| Amphenol Corporation (APH) | 0.6 | $6.8M | 105k | 64.92 | |
| Omni (OMC) | 0.6 | $6.7M | 79k | 85.00 | |
| Ball Corporation (BALL) | 0.6 | $6.6M | 81k | 81.96 | |
| Republic Services (RSG) | 0.6 | $6.5M | 129k | 50.45 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.5M | 203k | 31.94 | |
| KAR Auction Services (KAR) | 0.6 | $6.6M | 153k | 43.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.4M | 80k | 80.26 | |
| Nike (NKE) | 0.6 | $6.3M | 119k | 52.65 | |
| Celgene Corporation | 0.6 | $6.3M | 60k | 104.54 | |
| BlackRock (BLK) | 0.5 | $6.2M | 17k | 362.46 | |
| Caterpillar (CAT) | 0.5 | $6.2M | 70k | 88.77 | |
| Total System Services | 0.5 | $6.1M | 129k | 47.15 | |
| Mondelez Int (MDLZ) | 0.5 | $6.1M | 140k | 43.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $6.1M | 114k | 53.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.8M | 131k | 44.28 | |
| Henry Schein (HSIC) | 0.5 | $5.7M | 35k | 162.99 | |
| Dollar Tree (DLTR) | 0.5 | $5.6M | 71k | 78.93 | |
| Dassault Systemes (DASTY) | 0.5 | $5.6M | 64k | 86.80 | |
| Duke Energy (DUK) | 0.5 | $5.6M | 70k | 80.04 | |
| General Dynamics Corporation (GD) | 0.5 | $5.4M | 35k | 155.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.5 | $5.3M | 114k | 47.06 | |
| Wec Energy Group (WEC) | 0.5 | $5.2M | 87k | 59.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.2M | 170k | 30.59 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 65k | 78.63 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 81k | 63.07 | |
| Wpp Plc- (WPP) | 0.4 | $4.9M | 42k | 117.71 | |
| H&R Block (HRB) | 0.4 | $4.7M | 204k | 23.15 | |
| Rockwell Automation (ROK) | 0.4 | $4.6M | 38k | 122.33 | |
| B&G Foods (BGS) | 0.4 | $4.6M | 93k | 49.18 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $4.5M | 99k | 45.81 | |
| Bank of America Corporation (BAC) | 0.4 | $4.2M | 270k | 15.65 | |
| Target Corporation (TGT) | 0.4 | $4.2M | 61k | 68.67 | |
| Omnicell (OMCL) | 0.4 | $4.2M | 111k | 38.30 | |
| Paychex (PAYX) | 0.4 | $4.1M | 71k | 57.87 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 5.5k | 724.77 | |
| Energy Transfer Partners | 0.3 | $3.9M | 105k | 37.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.9M | 60k | 65.58 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 90k | 42.32 | |
| Unilever | 0.3 | $3.8M | 83k | 46.10 | |
| New Oriental Education & Tech | 0.3 | $3.8M | 82k | 46.36 | |
| Outfront Media (OUT) | 0.3 | $3.8M | 161k | 23.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 38k | 97.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.5M | 38k | 92.04 | |
| LKQ Corporation (LKQ) | 0.3 | $3.6M | 100k | 35.46 | |
| Royal Dutch Shell | 0.3 | $3.5M | 71k | 50.07 | |
| Shire | 0.3 | $3.5M | 18k | 193.88 | |
| iShares MSCI Japan Index | 0.3 | $3.5M | 282k | 12.54 | |
| West Pharmaceutical Services (WST) | 0.3 | $3.6M | 48k | 74.50 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.6M | 120k | 29.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.5M | 48k | 74.78 | |
| Verisk Analytics (VRSK) | 0.3 | $3.4M | 42k | 81.27 | |
| Exelon Corporation (EXC) | 0.3 | $3.3M | 100k | 33.29 | |
| Tupperware Brands Corporation | 0.3 | $3.3M | 51k | 65.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.4M | 43k | 77.62 | |
| SPS Commerce (SPSC) | 0.3 | $3.3M | 45k | 73.41 | |
| AstraZeneca (AZN) | 0.3 | $3.2M | 98k | 32.86 | |
| GlaxoSmithKline | 0.3 | $3.2M | 74k | 43.13 | |
| China Biologic Products | 0.3 | $3.2M | 26k | 124.48 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.2M | 85k | 37.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $3.1M | 39k | 81.14 | |
| Travelers Companies (TRV) | 0.3 | $3.1M | 27k | 114.55 | |
| Fastenal Company (FAST) | 0.3 | $3.0M | 73k | 41.78 | |
| PacWest Ban | 0.3 | $3.1M | 73k | 42.91 | |
| Citigroup (C) | 0.3 | $3.1M | 66k | 47.22 | |
| Allergan | 0.3 | $3.1M | 13k | 230.35 | |
| Signature Bank (SBNY) | 0.3 | $3.0M | 26k | 118.46 | |
| Carter's (CRI) | 0.3 | $3.0M | 35k | 86.71 | |
| Raytheon Company | 0.3 | $3.0M | 22k | 136.14 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 25k | 122.31 | |
| General Motors Company (GM) | 0.3 | $3.0M | 95k | 31.77 | |
| Bankunited (BKU) | 0.3 | $3.0M | 99k | 30.20 | |
| Digital Realty Trust (DLR) | 0.2 | $2.9M | 30k | 97.13 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 17k | 166.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.8M | 72k | 39.50 | |
| BP (BP) | 0.2 | $2.7M | 77k | 35.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.8M | 42k | 65.40 | |
| Cedar Fair | 0.2 | $2.8M | 49k | 57.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 46k | 59.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 67k | 37.46 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.6M | 38k | 67.36 | |
| International Paper Company (IP) | 0.2 | $2.6M | 53k | 47.97 | |
| V.F. Corporation (VFC) | 0.2 | $2.4M | 42k | 56.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 33k | 71.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 35k | 66.96 | |
| Honeywell International (HON) | 0.2 | $2.3M | 20k | 116.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.2M | 57k | 38.02 | |
| Ford Motor Company (F) | 0.2 | $2.2M | 179k | 12.07 | |
| Gentex Corporation (GNTX) | 0.2 | $2.2M | 127k | 17.56 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.1M | 59k | 35.07 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 14k | 150.37 | |
| Tata Motors | 0.2 | $2.1M | 53k | 39.98 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $2.0M | 46k | 43.99 | |
| Royal Dutch Shell | 0.2 | $2.0M | 37k | 52.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 41k | 43.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | 25k | 75.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.8M | 42k | 42.92 | |
| Henkel AG & Co KGaA (HENOY) | 0.2 | $1.8M | 13k | 135.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.9M | 35k | 53.73 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 26k | 68.50 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 74.78 | |
| Southern Company (SO) | 0.1 | $1.7M | 33k | 51.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 14k | 124.22 | |
| Telus Ord (TU) | 0.1 | $1.7M | 51k | 32.99 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 109.37 | |
| Mattel (MAT) | 0.1 | $1.6M | 52k | 30.28 | |
| Spectra Energy | 0.1 | $1.6M | 37k | 42.74 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 33k | 47.31 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 21k | 79.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.6M | 39k | 41.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.7M | 38k | 44.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 22k | 70.17 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 101.61 | |
| Luxottica Group S.p.A. | 0.1 | $1.5M | 31k | 47.83 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 16k | 95.60 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 50k | 31.08 | |
| Chubb (CB) | 0.1 | $1.5M | 12k | 125.65 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.2k | 166.79 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 12k | 119.87 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.4M | 84k | 17.16 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 13k | 100.46 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 75.32 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 18k | 62.15 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 103.33 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 64.20 | |
| Dominion Resources (D) | 0.1 | $1.0M | 14k | 74.29 | |
| SYSCO Corporation (SYY) | 0.1 | $989k | 20k | 49.02 | |
| BB&T Corporation | 0.1 | $1.0M | 28k | 37.70 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 24k | 44.89 | |
| ConAgra Foods (CAG) | 0.1 | $996k | 21k | 47.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 26k | 39.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 11k | 94.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 6.6k | 154.78 | |
| American Express Company (AXP) | 0.1 | $968k | 15k | 64.02 | |
| RPM International (RPM) | 0.1 | $865k | 16k | 53.73 | |
| Snap-on Incorporated (SNA) | 0.1 | $970k | 6.4k | 152.04 | |
| PAREXEL International Corporation | 0.1 | $958k | 14k | 69.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $887k | 3.7k | 239.73 | |
| Allstate Corporation (ALL) | 0.1 | $930k | 14k | 69.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $880k | 7.3k | 120.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $899k | 7.4k | 121.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $937k | 32k | 29.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $860k | 6.0k | 144.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $806k | 3.7k | 216.43 | |
| Altria (MO) | 0.1 | $813k | 13k | 63.26 | |
| Philip Morris International (PM) | 0.1 | $797k | 8.2k | 97.22 | |
| Clorox Company (CLX) | 0.1 | $764k | 6.1k | 125.25 | |
| Cdk Global Inc equities | 0.1 | $789k | 14k | 57.34 | |
| U.S. Bancorp (USB) | 0.1 | $642k | 15k | 42.91 | |
| Rockwell Collins | 0.1 | $669k | 7.9k | 84.30 | |
| ConocoPhillips (COP) | 0.1 | $665k | 15k | 43.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $664k | 4.9k | 135.48 | |
| DTE Energy Company (DTE) | 0.1 | $679k | 7.2k | 93.73 | |
| NuVasive | 0.1 | $737k | 11k | 66.67 | |
| Eaton (ETN) | 0.1 | $667k | 10k | 65.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $682k | 878.00 | 776.77 | |
| Ecolab (ECL) | 0.1 | $526k | 4.3k | 121.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $616k | 8.2k | 75.40 | |
| Deere & Company (DE) | 0.1 | $568k | 6.7k | 85.30 | |
| General Mills (GIS) | 0.1 | $605k | 9.5k | 63.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $558k | 7.7k | 72.90 | |
| Bce (BCE) | 0.1 | $586k | 13k | 46.14 | |
| Huntsman Corporation (HUN) | 0.1 | $537k | 33k | 16.27 | |
| Neogen Corporation (NEOG) | 0.1 | $615k | 11k | 55.95 | |
| Motorola Solutions (MSI) | 0.1 | $526k | 6.9k | 76.28 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $592k | 62k | 9.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $551k | 14k | 40.55 | |
| Delphi Automotive | 0.1 | $614k | 8.6k | 71.31 | |
| Time Warner | 0.0 | $455k | 5.7k | 79.59 | |
| MasterCard Incorporated (MA) | 0.0 | $425k | 4.2k | 101.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $516k | 7.2k | 71.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $437k | 2.8k | 158.91 | |
| PG&E Corporation (PCG) | 0.0 | $490k | 8.0k | 61.14 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $432k | 200.00 | 2160.00 | |
| Phillips 66 (PSX) | 0.0 | $478k | 5.9k | 80.61 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $440k | 12k | 38.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $340k | 7.2k | 46.99 | |
| FedEx Corporation (FDX) | 0.0 | $350k | 2.0k | 174.56 | |
| CBS Corporation | 0.0 | $327k | 6.0k | 54.77 | |
| Teradata Corporation (TDC) | 0.0 | $319k | 10k | 30.97 | |
| Analog Devices (ADI) | 0.0 | $310k | 4.8k | 64.41 | |
| Computer Sciences Corporation | 0.0 | $313k | 6.0k | 52.17 | |
| Praxair | 0.0 | $362k | 3.0k | 120.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $336k | 4.3k | 79.06 | |
| salesforce (CRM) | 0.0 | $300k | 4.2k | 71.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $339k | 12k | 27.61 | |
| Essex Property Trust (ESS) | 0.0 | $312k | 1.4k | 222.86 | |
| Aqua America | 0.0 | $346k | 11k | 30.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $399k | 5.0k | 80.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $301k | 3.5k | 85.80 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $329k | 15k | 21.60 | |
| Kinder Morgan (KMI) | 0.0 | $346k | 15k | 23.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $258k | 26k | 9.87 | |
| Hasbro (HAS) | 0.0 | $238k | 3.0k | 79.33 | |
| Health Care SPDR (XLV) | 0.0 | $283k | 3.9k | 72.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 5.6k | 42.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 1.9k | 108.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $261k | 3.4k | 77.91 | |
| Tyson Foods (TSN) | 0.0 | $247k | 3.3k | 74.55 | |
| Yum! Brands (YUM) | 0.0 | $269k | 3.0k | 90.94 | |
| Baker Hughes Incorporated | 0.0 | $232k | 4.6k | 50.43 | |
| Kellogg Company (K) | 0.0 | $240k | 3.1k | 77.47 | |
| TCF Financial Corporation | 0.0 | $276k | 19k | 14.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 1.8k | 125.41 | |
| PolyOne Corporation | 0.0 | $242k | 7.2k | 33.85 | |
| Bob Evans Farms | 0.0 | $203k | 5.3k | 38.30 | |
| St. Jude Medical | 0.0 | $219k | 2.8k | 79.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $201k | 1.6k | 124.15 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $273k | 4.9k | 56.12 | |
| Alerian Mlp Etf | 0.0 | $190k | 15k | 12.67 | |
| Nuveen Diversified Commodty | 0.0 | $190k | 21k | 9.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $208k | 3.7k | 56.22 | |
| L Brands | 0.0 | $212k | 3.0k | 70.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $214k | 1.1k | 198.33 | |
| Paypal Holdings (PYPL) | 0.0 | $287k | 7.0k | 40.97 | |
| Steris | 0.0 | $249k | 3.4k | 73.24 | |
| Csra | 0.0 | $281k | 11k | 26.89 | |
| Astoria Financial Corporation | 0.0 | $146k | 10k | 14.60 |
