Azimuth Capital Management as of Sept. 30, 2017
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 284 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.1 | $28M | 250k | 111.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $26M | 198k | 130.01 | |
| Apple (AAPL) | 1.8 | $24M | 157k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 260k | 81.98 | |
| Pfizer (PFE) | 1.5 | $20M | 569k | 35.70 | |
| International Business Machines (IBM) | 1.5 | $20M | 138k | 145.08 | |
| Boeing Company (BA) | 1.4 | $19M | 73k | 254.21 | |
| Home Depot (HD) | 1.4 | $18M | 111k | 163.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 184k | 95.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 229k | 74.49 | |
| General Electric Company | 1.2 | $17M | 688k | 24.18 | |
| Merck & Co (MRK) | 1.2 | $16M | 244k | 64.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 196k | 78.14 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 130k | 117.50 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $15M | 587k | 25.86 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 269k | 53.36 | |
| Visa (V) | 1.1 | $14M | 134k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 15k | 973.75 | |
| Verizon Communications (VZ) | 1.0 | $14M | 273k | 49.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 341k | 38.48 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 387k | 33.63 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $13M | 155k | 83.81 | |
| Intel Corporation (INTC) | 1.0 | $13M | 336k | 38.08 | |
| Celgene Corporation | 0.9 | $13M | 87k | 145.82 | |
| UnitedHealth (UNH) | 0.9 | $13M | 64k | 195.84 | |
| Dowdupont | 0.9 | $13M | 180k | 69.23 | |
| BlackRock (BLK) | 0.9 | $12M | 28k | 447.07 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 125k | 98.57 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 106k | 115.97 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 86k | 142.02 | |
| Amazon (AMZN) | 0.9 | $12M | 13k | 961.38 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 69k | 170.87 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 128k | 90.98 | |
| Epam Systems (EPAM) | 0.9 | $12M | 132k | 87.93 | |
| At&t (T) | 0.9 | $12M | 294k | 39.17 | |
| 3M Company (MMM) | 0.8 | $11M | 54k | 209.90 | |
| Red Hat | 0.8 | $11M | 100k | 110.86 | |
| salesforce (CRM) | 0.8 | $11M | 116k | 93.42 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 51k | 205.58 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 66k | 156.68 | |
| Baxter International (BAX) | 0.8 | $10M | 161k | 62.75 | |
| ResMed (RMD) | 0.7 | $9.9M | 129k | 76.96 | |
| Reinsurance Group of America (RGA) | 0.7 | $9.4M | 67k | 139.53 | |
| Amphenol Corporation (APH) | 0.7 | $9.3M | 110k | 84.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.2M | 126k | 72.85 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $9.2M | 120k | 77.22 | |
| Emerson Electric (EMR) | 0.7 | $9.1M | 145k | 62.84 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.0M | 142k | 63.76 | |
| Accenture (ACN) | 0.7 | $9.0M | 67k | 135.07 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.7M | 198k | 43.74 | |
| Total System Services | 0.6 | $8.5M | 130k | 65.50 | |
| Automatic Data Processing (ADP) | 0.6 | $8.6M | 79k | 109.32 | |
| Republic Services (RSG) | 0.6 | $8.4M | 128k | 66.06 | |
| A. O. Smith Corporation (AOS) | 0.6 | $8.2M | 138k | 59.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.1M | 49k | 164.28 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $8.1M | 68k | 118.55 | |
| Estee Lauder Companies (EL) | 0.6 | $8.2M | 76k | 107.84 | |
| Schlumberger (SLB) | 0.6 | $8.0M | 115k | 69.76 | |
| Broad | 0.6 | $8.1M | 33k | 242.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.9M | 125k | 63.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.9M | 143k | 55.15 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.9M | 234k | 34.03 | |
| Aptar (ATR) | 0.6 | $7.8M | 90k | 86.30 | |
| Bank of America Corporation (BAC) | 0.6 | $7.7M | 302k | 25.34 | |
| Illumina (ILMN) | 0.6 | $7.6M | 38k | 199.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.6M | 34k | 226.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.5M | 88k | 85.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.5M | 64k | 117.69 | |
| Fastenal Company (FAST) | 0.6 | $7.5M | 165k | 45.58 | |
| Omnicell (OMCL) | 0.6 | $7.5M | 147k | 51.05 | |
| Abbvie (ABBV) | 0.6 | $7.5M | 85k | 88.86 | |
| Ball Corporation (BALL) | 0.6 | $7.4M | 179k | 41.30 | |
| Edwards Lifesciences (EW) | 0.5 | $7.2M | 65k | 109.31 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $7.3M | 71k | 102.63 | |
| stock | 0.5 | $6.8M | 102k | 66.43 | |
| American Tower Reit (AMT) | 0.5 | $6.7M | 49k | 136.68 | |
| Target Corporation (TGT) | 0.5 | $6.6M | 112k | 59.01 | |
| Rockwell Automation (ROK) | 0.5 | $6.2M | 35k | 178.20 | |
| Discover Financial Services (DFS) | 0.5 | $6.2M | 96k | 64.48 | |
| Bankunited (BKU) | 0.5 | $6.1M | 171k | 35.57 | |
| Kraft Heinz (KHC) | 0.5 | $6.2M | 80k | 77.55 | |
| Signature Bank (SBNY) | 0.5 | $5.9M | 47k | 128.04 | |
| Royal Dutch Shell | 0.4 | $5.9M | 95k | 62.53 | |
| Mondelez Int (MDLZ) | 0.4 | $5.9M | 144k | 40.66 | |
| Omni (OMC) | 0.4 | $5.8M | 78k | 74.07 | |
| Duke Energy (DUK) | 0.4 | $5.7M | 68k | 83.91 | |
| Coca-Cola Company (KO) | 0.4 | $5.6M | 126k | 45.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.5M | 123k | 44.81 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.3M | 5.1k | 1045.81 | |
| West Pharmaceutical Services (WST) | 0.4 | $5.4M | 56k | 96.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $5.2M | 46k | 111.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.2M | 76k | 68.48 | |
| Citigroup (C) | 0.4 | $5.1M | 70k | 72.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.0M | 93k | 53.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $5.0M | 77k | 64.70 | |
| Dassault Systemes (DASTY) | 0.4 | $4.8M | 48k | 101.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.5M | 120k | 37.55 | |
| Royal Dutch Shell | 0.3 | $4.6M | 75k | 60.58 | |
| Prudential Public Limited Company (PUK) | 0.3 | $4.5M | 94k | 47.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.6M | 61k | 75.71 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $4.6M | 196k | 23.48 | |
| Medtronic (MDT) | 0.3 | $4.6M | 59k | 77.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 54k | 81.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.4M | 23k | 195.94 | |
| Unilever | 0.3 | $4.4M | 75k | 59.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.4M | 39k | 114.01 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.4M | 78k | 56.28 | |
| Guidewire Software (GWRE) | 0.3 | $4.4M | 57k | 77.86 | |
| Ishares Msci Japan (EWJ) | 0.3 | $4.4M | 79k | 55.71 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.3M | 52k | 82.85 | |
| Paychex (PAYX) | 0.3 | $4.3M | 71k | 59.96 | |
| Ross Stores (ROST) | 0.3 | $4.3M | 67k | 64.58 | |
| Diageo (DEO) | 0.3 | $4.3M | 33k | 132.12 | |
| WNS | 0.3 | $4.3M | 118k | 36.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.2M | 44k | 95.53 | |
| New Oriental Education & Tech | 0.3 | $4.1M | 47k | 88.25 | |
| V.F. Corporation (VFC) | 0.3 | $3.9M | 62k | 63.57 | |
| Exelon Corporation (EXC) | 0.3 | $4.0M | 106k | 37.67 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $4.0M | 87k | 45.82 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $4.0M | 89k | 44.39 | |
| KAR Auction Services (KAR) | 0.3 | $4.0M | 83k | 47.74 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $4.0M | 29k | 136.14 | |
| Nike (NKE) | 0.3 | $3.9M | 75k | 51.85 | |
| PacWest Ban | 0.3 | $3.9M | 77k | 50.51 | |
| Dollar Tree (DLTR) | 0.3 | $3.8M | 44k | 86.81 | |
| B&G Foods (BGS) | 0.3 | $3.7M | 117k | 31.85 | |
| General Motors Company (GM) | 0.3 | $3.8M | 93k | 40.38 | |
| AstraZeneca (AZN) | 0.3 | $3.6M | 105k | 33.88 | |
| Raytheon Company | 0.3 | $3.7M | 20k | 186.57 | |
| Ultimate Software | 0.3 | $3.6M | 19k | 189.58 | |
| Wec Energy Group (WEC) | 0.3 | $3.6M | 57k | 62.77 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | 51k | 70.27 | |
| LKQ Corporation (LKQ) | 0.3 | $3.5M | 98k | 35.99 | |
| Henry Schein (HSIC) | 0.3 | $3.5M | 42k | 81.99 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $3.4M | 56k | 61.82 | |
| Cedar Fair (FUN) | 0.3 | $3.5M | 54k | 64.13 | |
| Carter's (CRI) | 0.2 | $3.3M | 34k | 98.74 | |
| Outfront Media (OUT) | 0.2 | $3.4M | 134k | 25.18 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.3M | 145k | 22.82 | |
| Comerica Incorporated (CMA) | 0.2 | $3.2M | 42k | 76.27 | |
| International Paper Company (IP) | 0.2 | $3.2M | 56k | 56.82 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 22k | 146.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.3M | 84k | 38.81 | |
| Essity Aktiebolag Publ | 0.2 | $3.2M | 119k | 27.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.0M | 69k | 44.04 | |
| Travelers Companies (TRV) | 0.2 | $3.1M | 26k | 122.52 | |
| Wabtec Corporation (WAB) | 0.2 | $3.1M | 41k | 75.74 | |
| Honeywell International (HON) | 0.2 | $2.7M | 19k | 141.72 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 35k | 81.03 | |
| BP (BP) | 0.2 | $2.7M | 71k | 38.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.7M | 50k | 54.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 32k | 81.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.4M | 40k | 59.77 | |
| GlaxoSmithKline | 0.2 | $2.4M | 58k | 40.60 | |
| Tata Motors | 0.2 | $2.4M | 77k | 31.27 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 19k | 118.31 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 15k | 151.24 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 30k | 73.72 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 118k | 19.80 | |
| Telus Ord (TU) | 0.2 | $2.3M | 64k | 35.97 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.1M | 68k | 31.62 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 179k | 11.97 | |
| Shire | 0.2 | $2.1M | 14k | 153.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 15k | 148.18 | |
| DBS Group Holdings (DBSDY) | 0.2 | $2.1M | 35k | 61.32 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 16k | 124.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 22k | 89.64 | |
| China Biologic Products | 0.1 | $2.0M | 22k | 92.29 | |
| Southern Company (SO) | 0.1 | $1.8M | 37k | 49.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 22k | 84.55 | |
| Iron Mountain (IRM) | 0.1 | $1.9M | 48k | 38.89 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 14k | 120.07 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 18k | 95.64 | |
| Wpp Plc- (WPP) | 0.1 | $1.7M | 18k | 92.82 | |
| Chubb (CB) | 0.1 | $1.7M | 12k | 142.59 | |
| American Express Company (AXP) | 0.1 | $1.6M | 17k | 90.45 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 89.79 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 116.11 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 11k | 147.93 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 12k | 131.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.8k | 183.38 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 76.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 10k | 149.03 | |
| BB&T Corporation | 0.1 | $1.5M | 31k | 46.95 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 14k | 109.20 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.4k | 186.49 | |
| Enbridge (ENB) | 0.1 | $1.3M | 32k | 41.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.6k | 178.87 | |
| Delphi Automotive | 0.1 | $1.3M | 14k | 98.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.7k | 251.16 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 108.67 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 22k | 53.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.7k | 310.26 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 14k | 91.90 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 70.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 24k | 48.37 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 80.68 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.3k | 110.98 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 20k | 51.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.7k | 139.93 | |
| RPM International (RPM) | 0.1 | $911k | 18k | 51.32 | |
| Rockwell Collins | 0.1 | $929k | 7.1k | 130.64 | |
| Altria (MO) | 0.1 | $875k | 14k | 63.40 | |
| Deere & Company (DE) | 0.1 | $890k | 7.1k | 125.64 | |
| Halliburton Company (HAL) | 0.1 | $879k | 19k | 46.01 | |
| NuVasive | 0.1 | $885k | 16k | 55.47 | |
| Neogen Corporation (NEOG) | 0.1 | $891k | 12k | 77.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $958k | 8.9k | 107.92 | |
| Cdk Global Inc equities | 0.1 | $959k | 15k | 63.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $917k | 956.00 | 959.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $758k | 7.2k | 104.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $797k | 5.6k | 143.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $810k | 29k | 28.45 | |
| MasterCard Incorporated (MA) | 0.1 | $669k | 4.7k | 141.29 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $612k | 6.5k | 94.88 | |
| ConocoPhillips (COP) | 0.1 | $613k | 12k | 50.01 | |
| Bce (BCE) | 0.1 | $628k | 13k | 46.87 | |
| Huntsman Corporation (HUN) | 0.1 | $658k | 24k | 27.42 | |
| iShares Gold Trust | 0.1 | $681k | 55k | 12.30 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $609k | 59k | 10.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $700k | 13k | 56.08 | |
| Eaton (ETN) | 0.1 | $657k | 8.6k | 76.81 | |
| Time Warner | 0.0 | $590k | 5.8k | 102.43 | |
| U.S. Bancorp (USB) | 0.0 | $472k | 8.8k | 53.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $521k | 7.1k | 73.54 | |
| Ecolab (ECL) | 0.0 | $559k | 4.3k | 128.71 | |
| Health Care SPDR (XLV) | 0.0 | $557k | 6.8k | 81.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $590k | 7.7k | 76.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $600k | 3.2k | 189.27 | |
| PG&E Corporation (PCG) | 0.0 | $566k | 8.3k | 68.07 | |
| ConAgra Foods (CAG) | 0.0 | $556k | 17k | 33.71 | |
| DTE Energy Company (DTE) | 0.0 | $502k | 4.7k | 107.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $568k | 23k | 25.16 | |
| Motorola Solutions (MSI) | 0.0 | $585k | 6.9k | 84.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $549k | 200.00 | 2745.00 | |
| Dxc Technology (DXC) | 0.0 | $515k | 6.0k | 85.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $428k | 31k | 13.97 | |
| FedEx Corporation (FDX) | 0.0 | $430k | 1.9k | 225.72 | |
| H&R Block (HRB) | 0.0 | $363k | 14k | 26.50 | |
| Teradata Corporation (TDC) | 0.0 | $365k | 11k | 33.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $400k | 4.1k | 98.28 | |
| Nordstrom (JWN) | 0.0 | $432k | 9.2k | 47.14 | |
| Hanesbrands (HBI) | 0.0 | $351k | 14k | 24.67 | |
| Analog Devices (ADI) | 0.0 | $432k | 5.0k | 86.18 | |
| General Mills (GIS) | 0.0 | $457k | 8.8k | 51.76 | |
| Praxair | 0.0 | $425k | 3.0k | 139.66 | |
| Astoria Financial Corporation | 0.0 | $371k | 17k | 21.51 | |
| TCF Financial Corporation | 0.0 | $413k | 24k | 17.03 | |
| Mercantile Bank (MBWM) | 0.0 | $359k | 10k | 34.93 | |
| PolyOne Corporation | 0.0 | $336k | 8.4k | 40.00 | |
| Essex Property Trust (ESS) | 0.0 | $356k | 1.4k | 254.29 | |
| Nordson Corporation (NDSN) | 0.0 | $431k | 3.6k | 118.41 | |
| Bob Evans Farms | 0.0 | $399k | 5.2k | 77.48 | |
| Chemical Financial Corporation | 0.0 | $345k | 6.6k | 52.27 | |
| Phillips 66 (PSX) | 0.0 | $434k | 4.7k | 91.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $343k | 1.5k | 230.67 | |
| Paypal Holdings (PYPL) | 0.0 | $443k | 6.9k | 63.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $392k | 8.4k | 46.87 | |
| Hasbro (HAS) | 0.0 | $299k | 3.1k | 97.62 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 7.3k | 29.97 | |
| Goldman Sachs (GS) | 0.0 | $250k | 1.1k | 236.74 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.7k | 134.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $238k | 5.6k | 42.52 | |
| CBS Corporation | 0.0 | $258k | 4.5k | 57.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $275k | 1.8k | 149.21 | |
| Tyson Foods (TSN) | 0.0 | $223k | 3.2k | 70.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $332k | 4.0k | 84.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $247k | 2.1k | 117.28 | |
| Delta Air Lines (DAL) | 0.0 | $259k | 5.4k | 48.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 11k | 26.09 | |
| Aqua America | 0.0 | $303k | 9.1k | 33.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $228k | 2.3k | 97.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $316k | 4.0k | 79.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $328k | 3.5k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $214k | 1.7k | 129.70 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $312k | 5.3k | 58.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $313k | 2.1k | 148.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 1.1k | 215.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $232k | 3.9k | 59.49 | |
| Steris | 0.0 | $301k | 3.4k | 88.53 | |
| Csra | 0.0 | $290k | 9.0k | 32.22 | |
| Versum Matls | 0.0 | $205k | 5.3k | 38.77 | |
| Alerian Mlp Etf | 0.0 | $168k | 15k | 11.20 | |
| Marrone Bio Innovations | 0.0 | $40k | 35k | 1.14 |
