Azimuth Capital Management as of June 30, 2017
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 280 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.2 | $29M | 246k | 115.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 197k | 132.29 | |
| Apple (AAPL) | 1.8 | $23M | 159k | 144.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 302k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 245k | 80.73 | |
| International Business Machines (IBM) | 1.4 | $18M | 120k | 153.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 186k | 91.40 | |
| Home Depot (HD) | 1.3 | $17M | 110k | 153.40 | |
| Pfizer (PFE) | 1.3 | $17M | 500k | 33.59 | |
| Merck & Co (MRK) | 1.2 | $16M | 243k | 64.09 | |
| Boeing Company (BA) | 1.2 | $15M | 77k | 197.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 194k | 75.68 | |
| General Electric Company | 1.1 | $15M | 544k | 27.01 | |
| Verizon Communications (VZ) | 1.1 | $14M | 312k | 44.66 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $14M | 568k | 24.67 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 130k | 104.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 15k | 929.68 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 340k | 38.92 | |
| Abbott Laboratories (ABT) | 1.0 | $13M | 262k | 48.61 | |
| Walt Disney Company (DIS) | 1.0 | $12M | 117k | 106.25 | |
| Visa (V) | 1.0 | $12M | 133k | 93.78 | |
| Rockwell Collins | 0.9 | $12M | 115k | 105.08 | |
| Amazon (AMZN) | 0.9 | $12M | 12k | 968.00 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 377k | 31.30 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 152k | 77.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $12M | 41k | 287.35 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $12M | 272k | 42.96 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 85k | 138.78 | |
| UnitedHealth (UNH) | 0.9 | $12M | 63k | 185.43 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 77k | 150.98 | |
| 3M Company (MMM) | 0.9 | $12M | 56k | 208.18 | |
| BlackRock (BLK) | 0.9 | $11M | 27k | 422.41 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 103k | 108.91 | |
| Intel Corporation (INTC) | 0.9 | $11M | 331k | 33.74 | |
| Celgene Corporation | 0.9 | $11M | 87k | 129.87 | |
| Epam Systems (EPAM) | 0.9 | $11M | 130k | 84.09 | |
| Red Hat | 0.8 | $11M | 113k | 95.75 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 122k | 87.15 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 68k | 153.16 | |
| At&t (T) | 0.8 | $10M | 272k | 37.73 | |
| ResMed (RMD) | 0.8 | $10M | 130k | 77.87 | |
| General Dynamics Corporation (GD) | 0.8 | $10M | 51k | 198.10 | |
| Baxter International (BAX) | 0.8 | $9.7M | 160k | 60.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.3M | 125k | 74.13 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $9.2M | 118k | 78.31 | |
| Medtronic (MDT) | 0.7 | $9.1M | 103k | 88.75 | |
| Edwards Lifesciences (EW) | 0.7 | $8.6M | 73k | 118.24 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $8.7M | 139k | 62.38 | |
| Reinsurance Group of America (RGA) | 0.7 | $8.5M | 66k | 128.39 | |
| Dow Chemical Company | 0.7 | $8.5M | 135k | 63.07 | |
| Emerson Electric (EMR) | 0.7 | $8.6M | 144k | 59.62 | |
| American Tower Reit (AMT) | 0.7 | $8.6M | 65k | 132.32 | |
| Automatic Data Processing (ADP) | 0.6 | $8.1M | 80k | 102.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.1M | 139k | 58.31 | |
| Republic Services (RSG) | 0.6 | $8.0M | 125k | 63.73 | |
| Accenture (ACN) | 0.6 | $8.0M | 65k | 123.69 | |
| Amphenol Corporation (APH) | 0.6 | $8.0M | 108k | 73.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.9M | 61k | 129.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.7M | 48k | 159.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.8M | 140k | 55.41 | |
| A. O. Smith Corporation (AOS) | 0.6 | $7.7M | 138k | 56.33 | |
| Broad | 0.6 | $7.7M | 33k | 233.05 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.5M | 223k | 33.50 | |
| Aptar (ATR) | 0.6 | $7.6M | 87k | 86.86 | |
| Total System Services | 0.6 | $7.4M | 127k | 58.25 | |
| Ball Corporation (BALL) | 0.6 | $7.3M | 174k | 42.21 | |
| Signature Bank (SBNY) | 0.6 | $7.1M | 49k | 143.53 | |
| Bank of America Corporation (BAC) | 0.6 | $7.1M | 294k | 24.26 | |
| Ultimate Software | 0.6 | $7.2M | 34k | 210.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.1M | 127k | 55.72 | |
| Henry Schein (HSIC) | 0.5 | $6.9M | 38k | 183.01 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $6.8M | 70k | 97.51 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.6M | 80k | 82.30 | |
| Omni (OMC) | 0.5 | $6.6M | 80k | 82.90 | |
| Kraft Heinz (KHC) | 0.5 | $6.6M | 78k | 85.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $6.3M | 58k | 109.09 | |
| H&R Block (HRB) | 0.5 | $6.0M | 195k | 30.91 | |
| Mondelez Int (MDLZ) | 0.5 | $6.0M | 139k | 43.19 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 83k | 72.50 | |
| Discover Financial Services (DFS) | 0.5 | $5.9M | 95k | 62.19 | |
| Rockwell Automation (ROK) | 0.5 | $5.8M | 36k | 161.97 | |
| Tor Dom Bk Cad (TD) | 0.5 | $5.8M | 115k | 50.38 | |
| Bankunited (BKU) | 0.5 | $5.8M | 173k | 33.71 | |
| Target Corporation (TGT) | 0.5 | $5.7M | 109k | 52.29 | |
| Duke Energy (DUK) | 0.5 | $5.8M | 69k | 83.59 | |
| Royal Dutch Shell | 0.4 | $5.2M | 95k | 54.43 | |
| Schlumberger (SLB) | 0.4 | $5.1M | 78k | 65.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.9M | 119k | 41.39 | |
| Unilever | 0.4 | $4.9M | 89k | 55.27 | |
| Dollar Tree (DLTR) | 0.4 | $5.0M | 71k | 69.92 | |
| West Pharmaceutical Services (WST) | 0.4 | $5.0M | 53k | 94.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.7M | 72k | 65.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $4.7M | 75k | 62.33 | |
| Citigroup (C) | 0.4 | $4.7M | 70k | 66.87 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.6M | 4.9k | 935.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 54k | 80.46 | |
| Nike (NKE) | 0.3 | $4.3M | 73k | 59.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.4M | 60k | 73.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $4.3M | 83k | 52.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.1M | 21k | 195.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.1M | 116k | 34.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.1M | 50k | 81.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.1M | 45k | 91.39 | |
| Paychex (PAYX) | 0.3 | $4.1M | 72k | 56.95 | |
| New Oriental Education & Tech | 0.3 | $4.0M | 57k | 70.49 | |
| Prudential Public Limited Company (PUK) | 0.3 | $4.1M | 89k | 46.01 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $4.1M | 85k | 48.18 | |
| Dassault Systemes (DASTY) | 0.3 | $4.1M | 45k | 89.52 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $4.1M | 188k | 21.94 | |
| Ishares Msci Japan (EWJ) | 0.3 | $4.1M | 76k | 53.65 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 89k | 44.85 | |
| Ross Stores (ROST) | 0.3 | $3.9M | 67k | 57.73 | |
| Royal Dutch Shell | 0.3 | $3.9M | 74k | 53.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $4.0M | 84k | 47.26 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $3.9M | 29k | 137.43 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 106k | 36.07 | |
| Cedar Fair | 0.3 | $3.8M | 52k | 72.11 | |
| Omnicell (OMCL) | 0.3 | $3.9M | 90k | 43.10 | |
| Wabtec Corporation (WAB) | 0.3 | $3.8M | 42k | 91.50 | |
| Outfront Media (OUT) | 0.3 | $3.9M | 168k | 23.12 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.8M | 51k | 74.85 | |
| Tupperware Brands Corporation | 0.3 | $3.7M | 53k | 70.23 | |
| Guidewire Software (GWRE) | 0.3 | $3.7M | 54k | 68.71 | |
| KAR Auction Services (KAR) | 0.3 | $3.6M | 85k | 41.97 | |
| Travelers Companies (TRV) | 0.3 | $3.4M | 27k | 126.54 | |
| AstraZeneca (AZN) | 0.3 | $3.4M | 101k | 34.09 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 24k | 140.14 | |
| PacWest Ban | 0.3 | $3.4M | 73k | 46.69 | |
| B&G Foods (BGS) | 0.3 | $3.5M | 97k | 35.60 | |
| General Motors Company (GM) | 0.3 | $3.4M | 97k | 34.93 | |
| Wec Energy Group (WEC) | 0.3 | $3.4M | 56k | 61.38 | |
| LKQ Corporation (LKQ) | 0.3 | $3.2M | 99k | 32.95 | |
| V.F. Corporation (VFC) | 0.3 | $3.3M | 57k | 57.60 | |
| Raytheon Company | 0.3 | $3.3M | 21k | 161.48 | |
| GlaxoSmithKline | 0.3 | $3.3M | 77k | 43.12 | |
| Shire | 0.3 | $3.3M | 20k | 165.28 | |
| Fastenal Company (FAST) | 0.3 | $3.3M | 75k | 43.54 | |
| Digital Realty Trust (DLR) | 0.2 | $3.2M | 29k | 112.95 | |
| Mattel (MAT) | 0.2 | $3.2M | 147k | 21.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.2M | 82k | 39.17 | |
| China Biologic Products | 0.2 | $3.2M | 28k | 113.09 | |
| Carter's (CRI) | 0.2 | $3.0M | 34k | 88.94 | |
| International Paper Company (IP) | 0.2 | $3.1M | 55k | 56.60 | |
| SPS Commerce (SPSC) | 0.2 | $3.1M | 49k | 63.75 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.1M | 136k | 22.52 | |
| Essity Aktiebolag Publ | 0.2 | $3.0M | 110k | 27.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.6M | 66k | 39.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.7M | 34k | 80.70 | |
| BP (BP) | 0.2 | $2.5M | 72k | 34.64 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 50k | 49.80 | |
| Honeywell International (HON) | 0.2 | $2.6M | 19k | 133.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 32k | 77.68 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 34k | 70.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.3M | 24k | 98.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 40k | 56.73 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 119k | 18.97 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 15k | 143.05 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 189k | 11.19 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 30k | 72.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 16k | 140.95 | |
| Tata Motors | 0.2 | $2.1M | 64k | 33.00 | |
| Telus Ord (TU) | 0.2 | $2.0M | 59k | 34.52 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.9M | 66k | 28.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.9M | 22k | 85.15 | |
| Wpp Plc- (WPP) | 0.1 | $1.9M | 18k | 105.41 | |
| Comerica Incorporated (CMA) | 0.1 | $1.8M | 25k | 73.24 | |
| Chubb (CB) | 0.1 | $1.8M | 12k | 145.36 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 16k | 107.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 22k | 76.94 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 122.12 | |
| Southern Company (SO) | 0.1 | $1.6M | 34k | 47.87 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 143.27 | |
| American Express Company (AXP) | 0.1 | $1.5M | 18k | 84.22 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 110.59 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 17k | 92.78 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 14k | 107.36 | |
| Iron Mountain (IRM) | 0.1 | $1.6M | 46k | 34.35 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 18k | 77.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 9.0k | 158.01 | |
| BB&T Corporation | 0.1 | $1.4M | 31k | 45.40 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 11k | 133.21 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.4k | 172.27 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 55.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 24k | 50.13 | |
| Enbridge (ENB) | 0.1 | $1.3M | 32k | 39.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.2k | 174.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.7k | 169.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.8k | 241.90 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 109.98 | |
| PAREXEL International Corporation | 0.1 | $1.2M | 13k | 86.92 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 14k | 88.48 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.3k | 117.50 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 69.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 10k | 104.94 | |
| Delphi Automotive | 0.1 | $1.2M | 13k | 87.62 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 80.84 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.66 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 20k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.7k | 277.52 | |
| Altria (MO) | 0.1 | $1.1M | 14k | 74.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 7.6k | 135.28 | |
| RPM International (RPM) | 0.1 | $859k | 16k | 54.54 | |
| Deere & Company (DE) | 0.1 | $888k | 7.2k | 123.61 | |
| NuVasive | 0.1 | $843k | 11k | 76.95 | |
| iShares Gold Trust | 0.1 | $864k | 72k | 11.94 | |
| Svenska Cellulosa Aktiebol | 0.1 | $833k | 110k | 7.56 | |
| Cdk Global Inc equities | 0.1 | $844k | 14k | 62.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $865k | 952.00 | 908.61 | |
| Halliburton Company (HAL) | 0.1 | $816k | 19k | 42.72 | |
| Neogen Corporation (NEOG) | 0.1 | $749k | 11k | 69.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $764k | 5.6k | 136.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $818k | 29k | 28.73 | |
| Time Warner | 0.1 | $578k | 5.8k | 100.35 | |
| MasterCard Incorporated (MA) | 0.1 | $575k | 4.7k | 121.44 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $606k | 6.5k | 93.95 | |
| ConAgra Foods (CAG) | 0.1 | $658k | 18k | 35.78 | |
| Bce (BCE) | 0.1 | $617k | 14k | 45.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $639k | 5.4k | 118.31 | |
| Huntsman Corporation (HUN) | 0.1 | $594k | 23k | 25.83 | |
| Motorola Solutions (MSI) | 0.1 | $598k | 6.9k | 86.72 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $598k | 59k | 10.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $670k | 13k | 52.36 | |
| Eaton (ETN) | 0.1 | $665k | 8.5k | 77.89 | |
| U.S. Bancorp (USB) | 0.0 | $534k | 10k | 51.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $486k | 7.2k | 67.64 | |
| Ecolab (ECL) | 0.0 | $570k | 4.3k | 132.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $563k | 7.8k | 72.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $553k | 3.2k | 174.45 | |
| ConocoPhillips (COP) | 0.0 | $559k | 13k | 43.93 | |
| General Mills (GIS) | 0.0 | $500k | 9.0k | 55.38 | |
| PG&E Corporation (PCG) | 0.0 | $545k | 8.2k | 66.34 | |
| DTE Energy Company (DTE) | 0.0 | $484k | 4.6k | 105.72 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $553k | 23k | 24.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $509k | 200.00 | 2545.00 | |
| Dxc Technology (DXC) | 0.0 | $467k | 6.1k | 76.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $414k | 31k | 13.51 | |
| Hasbro (HAS) | 0.0 | $335k | 3.0k | 111.67 | |
| FedEx Corporation (FDX) | 0.0 | $425k | 2.0k | 217.39 | |
| Health Care SPDR (XLV) | 0.0 | $365k | 4.6k | 79.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $360k | 4.1k | 88.45 | |
| Nordstrom (JWN) | 0.0 | $386k | 8.1k | 47.86 | |
| Analog Devices (ADI) | 0.0 | $400k | 5.1k | 77.85 | |
| Praxair | 0.0 | $403k | 3.0k | 132.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $344k | 4.0k | 87.09 | |
| Mercantile Bank (MBWM) | 0.0 | $324k | 10k | 31.52 | |
| Essex Property Trust (ESS) | 0.0 | $360k | 1.4k | 257.14 | |
| Bob Evans Farms | 0.0 | $374k | 5.2k | 71.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $323k | 3.5k | 92.08 | |
| Phillips 66 (PSX) | 0.0 | $392k | 4.7k | 82.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $320k | 1.4k | 221.91 | |
| Paypal Holdings (PYPL) | 0.0 | $372k | 6.9k | 53.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $368k | 8.4k | 44.00 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 7.3k | 30.11 | |
| Goldman Sachs (GS) | 0.0 | $251k | 1.1k | 221.93 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.7k | 124.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 5.6k | 41.45 | |
| CBS Corporation | 0.0 | $304k | 4.8k | 63.73 | |
| Teradata Corporation (TDC) | 0.0 | $298k | 10k | 29.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 1.8k | 141.54 | |
| Hanesbrands (HBI) | 0.0 | $286k | 12k | 23.17 | |
| Baker Hughes Incorporated | 0.0 | $218k | 4.0k | 54.50 | |
| Total (TTE) | 0.0 | $204k | 4.1k | 49.64 | |
| Kellogg Company (K) | 0.0 | $201k | 2.9k | 69.31 | |
| TCF Financial Corporation | 0.0 | $303k | 19k | 15.95 | |
| Delta Air Lines (DAL) | 0.0 | $314k | 5.8k | 53.72 | |
| salesforce (CRM) | 0.0 | $308k | 3.6k | 86.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 11k | 27.06 | |
| PolyOne Corporation | 0.0 | $314k | 8.1k | 38.77 | |
| Aqua America | 0.0 | $310k | 9.3k | 33.25 | |
| Chemical Financial Corporation | 0.0 | $218k | 4.5k | 48.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $229k | 5.5k | 41.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $315k | 4.0k | 79.71 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $299k | 5.3k | 56.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 1.2k | 218.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $219k | 3.9k | 56.15 | |
| Allergan | 0.0 | $208k | 855.00 | 243.27 | |
| Steris | 0.0 | $277k | 3.4k | 81.47 | |
| Csra | 0.0 | $286k | 9.0k | 31.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $217k | 645.00 | 336.43 | |
| Alerian Mlp Etf | 0.0 | $179k | 15k | 11.93 |
