Azimuth Capital Management as of Dec. 31, 2017
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 287 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $31M | 220k | 139.72 | |
| Pepsi (PEP) | 2.1 | $29M | 241k | 119.92 | |
| Apple (AAPL) | 1.9 | $26M | 154k | 169.23 | |
| International Business Machines (IBM) | 1.6 | $22M | 144k | 153.42 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 253k | 83.64 | |
| Boeing Company (BA) | 1.5 | $21M | 71k | 294.92 | |
| Home Depot (HD) | 1.5 | $20M | 107k | 189.53 | |
| Pfizer (PFE) | 1.5 | $20M | 561k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 179k | 106.94 | |
| Abbott Laboratories (ABT) | 1.4 | $19M | 334k | 57.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 222k | 85.54 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | 181k | 98.75 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 128k | 125.19 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $16M | 560k | 27.91 | |
| Intel Corporation (INTC) | 1.1 | $15M | 331k | 46.16 | |
| Visa (V) | 1.1 | $15M | 130k | 114.02 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 383k | 38.30 | |
| Verizon Communications (VZ) | 1.0 | $14M | 272k | 52.93 | |
| UnitedHealth (UNH) | 1.0 | $14M | 63k | 220.46 | |
| BlackRock (BLK) | 1.0 | $14M | 27k | 513.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $14M | 13k | 1053.42 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 100k | 134.10 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 123k | 107.51 | |
| Merck & Co (MRK) | 0.9 | $13M | 233k | 56.27 | |
| Stryker Corporation (SYK) | 0.9 | $13M | 83k | 154.84 | |
| Amazon (AMZN) | 0.9 | $13M | 11k | 1169.43 | |
| Dowdupont | 0.9 | $13M | 175k | 71.22 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 150k | 81.39 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 69k | 176.46 | |
| 3M Company (MMM) | 0.9 | $12M | 51k | 235.37 | |
| At&t (T) | 0.8 | $12M | 304k | 38.88 | |
| salesforce (CRM) | 0.8 | $12M | 114k | 102.23 | |
| Epam Systems (EPAM) | 0.8 | $12M | 109k | 107.43 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 123k | 91.88 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 64k | 172.12 | |
| ResMed (RMD) | 0.8 | $11M | 126k | 84.69 | |
| Baxter International (BAX) | 0.7 | $10M | 156k | 64.64 | |
| General Dynamics Corporation (GD) | 0.7 | $10M | 50k | 203.45 | |
| Comcast Corporation (CMCSA) | 0.7 | $9.9M | 248k | 40.05 | |
| Total System Services | 0.7 | $9.9M | 126k | 79.09 | |
| Reinsurance Group of America (RGA) | 0.7 | $9.8M | 63k | 155.92 | |
| Accenture (ACN) | 0.7 | $9.8M | 64k | 153.09 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $9.8M | 136k | 72.04 | |
| Estee Lauder Companies (EL) | 0.7 | $9.5M | 75k | 127.24 | |
| Amphenol Corporation (APH) | 0.7 | $9.3M | 106k | 87.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.2M | 122k | 75.45 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $9.1M | 126k | 72.62 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.9M | 174k | 51.37 | |
| Fastenal Company (FAST) | 0.6 | $8.9M | 163k | 54.69 | |
| Broad | 0.6 | $8.9M | 35k | 256.89 | |
| Bank of America Corporation (BAC) | 0.6 | $8.7M | 296k | 29.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.8M | 47k | 186.13 | |
| Ross Stores (ROST) | 0.6 | $8.8M | 110k | 80.25 | |
| General Electric Company | 0.6 | $8.5M | 489k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.5M | 140k | 60.67 | |
| Celgene Corporation | 0.6 | $8.5M | 81k | 104.36 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $8.2M | 69k | 119.28 | |
| Illumina (ILMN) | 0.6 | $8.4M | 38k | 218.49 | |
| stock | 0.6 | $8.4M | 101k | 82.84 | |
| Republic Services (RSG) | 0.6 | $8.2M | 121k | 67.61 | |
| Automatic Data Processing (ADP) | 0.6 | $8.2M | 70k | 117.19 | |
| Red Hat | 0.6 | $8.1M | 68k | 120.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.0M | 67k | 120.66 | |
| LKQ Corporation (LKQ) | 0.6 | $8.1M | 199k | 40.67 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.0M | 228k | 35.26 | |
| Proofpoint | 0.6 | $8.1M | 91k | 88.81 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 81k | 96.71 | |
| Edwards Lifesciences (EW) | 0.6 | $7.6M | 68k | 112.71 | |
| Emerson Electric (EMR) | 0.6 | $7.6M | 109k | 69.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.6M | 34k | 223.67 | |
| Aptar (ATR) | 0.5 | $7.5M | 86k | 86.28 | |
| A. O. Smith Corporation (AOS) | 0.5 | $7.5M | 123k | 61.28 | |
| American Tower Reit (AMT) | 0.5 | $7.4M | 52k | 142.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.3M | 87k | 84.46 | |
| Omnicell (OMCL) | 0.5 | $7.2M | 149k | 48.50 | |
| Discover Financial Services (DFS) | 0.5 | $7.0M | 91k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 114k | 61.28 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $7.0M | 68k | 101.92 | |
| Target Corporation (TGT) | 0.5 | $6.7M | 103k | 65.25 | |
| Coca-Cola Company (KO) | 0.5 | $6.6M | 144k | 45.88 | |
| Ball Corporation (BALL) | 0.5 | $6.5M | 173k | 37.85 | |
| Kraft Heinz (KHC) | 0.5 | $6.5M | 84k | 77.76 | |
| Royal Dutch Shell | 0.5 | $6.3M | 93k | 68.29 | |
| Rockwell Automation (ROK) | 0.4 | $6.0M | 31k | 196.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.9M | 125k | 47.12 | |
| Signature Bank (SBNY) | 0.4 | $5.8M | 42k | 137.26 | |
| Mondelez Int (MDLZ) | 0.4 | $5.9M | 137k | 42.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $5.6M | 48k | 114.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.5M | 78k | 70.31 | |
| Duke Energy (DUK) | 0.4 | $5.5M | 66k | 84.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.5M | 95k | 57.43 | |
| Omni (OMC) | 0.4 | $5.3M | 73k | 72.83 | |
| West Pharmaceutical Services (WST) | 0.4 | $5.3M | 54k | 98.68 | |
| Schlumberger (SLB) | 0.4 | $5.1M | 76k | 67.39 | |
| Dassault Systemes (DASTY) | 0.4 | $5.1M | 48k | 106.38 | |
| Citigroup (C) | 0.4 | $5.2M | 70k | 74.42 | |
| Royal Dutch Shell | 0.4 | $5.0M | 75k | 66.71 | |
| Prudential Public Limited Company (PUK) | 0.4 | $5.0M | 99k | 50.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $5.0M | 79k | 63.71 | |
| Medtronic (MDT) | 0.4 | $5.0M | 62k | 80.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.9M | 123k | 39.65 | |
| Diageo (DEO) | 0.3 | $4.9M | 33k | 146.04 | |
| WNS | 0.3 | $4.8M | 121k | 40.13 | |
| Paychex (PAYX) | 0.3 | $4.8M | 70k | 68.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.7M | 22k | 214.07 | |
| Dollar Tree (DLTR) | 0.3 | $4.8M | 44k | 107.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.8M | 60k | 80.02 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $4.7M | 201k | 23.31 | |
| Ishares Msci Japan (EWJ) | 0.3 | $4.8M | 80k | 59.94 | |
| V.F. Corporation (VFC) | 0.3 | $4.6M | 62k | 73.99 | |
| New Oriental Education & Tech | 0.3 | $4.6M | 49k | 94.00 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.6M | 79k | 58.58 | |
| Guidewire Software (GWRE) | 0.3 | $4.6M | 62k | 74.26 | |
| Nike (NKE) | 0.3 | $4.5M | 71k | 62.54 | |
| Telus Ord (TU) | 0.3 | $4.4M | 117k | 37.87 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.3M | 53k | 82.49 | |
| Unilever | 0.3 | $4.2M | 75k | 56.32 | |
| KAR Auction Services (KAR) | 0.3 | $4.4M | 86k | 50.52 | |
| Ultimate Software | 0.3 | $4.2M | 19k | 218.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.1M | 40k | 103.62 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $4.2M | 89k | 47.05 | |
| B&G Foods (BGS) | 0.3 | $4.1M | 117k | 35.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.0M | 43k | 93.91 | |
| Carter's (CRI) | 0.3 | $4.0M | 34k | 117.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.1M | 11k | 364.95 | |
| Exelon Corporation (EXC) | 0.3 | $4.0M | 101k | 39.41 | |
| AstraZeneca (AZN) | 0.3 | $3.9M | 112k | 34.70 | |
| PacWest Ban | 0.3 | $3.9M | 78k | 50.40 | |
| Outfront Media (OUT) | 0.3 | $3.9M | 166k | 23.20 | |
| Goldmansachsbdc (GSBD) | 0.3 | $3.9M | 174k | 22.18 | |
| Tupperware Brands Corporation | 0.3 | $3.8M | 60k | 62.71 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $3.7M | 89k | 41.48 | |
| General Motors Company (GM) | 0.3 | $3.8M | 92k | 40.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 51k | 72.50 | |
| Wec Energy Group (WEC) | 0.3 | $3.6M | 54k | 66.43 | |
| Travelers Companies (TRV) | 0.2 | $3.4M | 25k | 135.64 | |
| Raytheon Company | 0.2 | $3.4M | 18k | 187.85 | |
| Cedar Fair | 0.2 | $3.5M | 54k | 64.98 | |
| Essity Aktiebolag Publ | 0.2 | $3.4M | 121k | 28.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.3M | 72k | 46.17 | |
| Comerica Incorporated (CMA) | 0.2 | $3.3M | 38k | 86.81 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 22k | 156.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.4M | 89k | 38.07 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.3M | 51k | 63.77 | |
| International Paper Company (IP) | 0.2 | $3.2M | 55k | 57.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.1M | 52k | 59.34 | |
| BP (BP) | 0.2 | $2.9M | 68k | 42.04 | |
| DBS Group Holdings (DBSDY) | 0.2 | $2.9M | 39k | 74.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 31k | 87.78 | |
| Honeywell International (HON) | 0.2 | $2.8M | 18k | 153.37 | |
| Tata Motors | 0.2 | $2.7M | 83k | 33.07 | |
| Wabtec Corporation (WAB) | 0.2 | $2.8M | 35k | 81.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.6M | 40k | 64.59 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 36k | 71.63 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 15k | 164.06 | |
| GlaxoSmithKline | 0.2 | $2.4M | 68k | 35.47 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 15k | 157.60 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 21k | 113.91 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 185k | 12.49 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 31k | 76.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 152.43 | |
| Gentex Corporation (GNTX) | 0.2 | $2.4M | 114k | 20.95 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $2.4M | 67k | 35.93 | |
| Iron Mountain (IRM) | 0.2 | $2.3M | 62k | 37.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 22k | 104.42 | |
| Henkel AG & Co KGaA (HENOY) | 0.2 | $2.3M | 17k | 132.53 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 13k | 148.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 11k | 174.32 | |
| Southern Company (SO) | 0.1 | $1.8M | 38k | 48.09 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 11k | 166.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 21k | 85.20 | |
| American Express Company (AXP) | 0.1 | $1.7M | 17k | 99.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.1k | 198.23 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 18k | 95.02 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 127.59 | |
| Shire | 0.1 | $1.6M | 11k | 155.10 | |
| Wpp Plc- (WPP) | 0.1 | $1.6M | 18k | 90.54 | |
| Chubb (CB) | 0.1 | $1.6M | 11k | 146.10 | |
| Dominion Resources (D) | 0.1 | $1.6M | 19k | 81.04 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 119.16 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 87.88 | |
| BB&T Corporation | 0.1 | $1.6M | 32k | 49.72 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 13k | 104.72 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 12k | 113.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.6k | 189.83 | |
| China Biologic Products | 0.1 | $1.4M | 18k | 78.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.8k | 266.87 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 116.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.7k | 321.03 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 15k | 84.86 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 13k | 84.96 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 17k | 60.73 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.6k | 173.84 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 73.57 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 64.04 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 47.29 | |
| Enbridge (ENB) | 0.1 | $1.1M | 28k | 39.11 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.6k | 148.55 | |
| RPM International (RPM) | 0.1 | $930k | 18k | 52.39 | |
| Altria (MO) | 0.1 | $980k | 14k | 71.40 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.6k | 156.44 | |
| Philip Morris International (PM) | 0.1 | $981k | 9.3k | 105.60 | |
| NuVasive | 0.1 | $973k | 17k | 58.51 | |
| Neogen Corporation (NEOG) | 0.1 | $902k | 11k | 82.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1000k | 8.8k | 114.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 956.00 | 1046.03 | |
| Rockwell Collins | 0.1 | $856k | 6.3k | 135.66 | |
| Halliburton Company (HAL) | 0.1 | $816k | 17k | 48.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $899k | 7.2k | 124.24 | |
| Huntsman Corporation (HUN) | 0.1 | $799k | 24k | 33.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $859k | 5.6k | 152.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $880k | 28k | 31.91 | |
| Cdk Global Inc equities | 0.1 | $886k | 12k | 71.27 | |
| MasterCard Incorporated (MA) | 0.1 | $717k | 4.7k | 151.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $655k | 24k | 27.83 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $626k | 9.5k | 66.01 | |
| Eaton (ETN) | 0.1 | $668k | 8.5k | 79.02 | |
| Time Warner | 0.0 | $527k | 5.8k | 91.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $537k | 7.0k | 76.88 | |
| Ecolab (ECL) | 0.0 | $584k | 4.4k | 134.10 | |
| Health Care SPDR (XLV) | 0.0 | $563k | 6.8k | 82.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $516k | 5.5k | 94.68 | |
| Nordstrom (JWN) | 0.0 | $493k | 10k | 47.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $554k | 2.9k | 189.73 | |
| ConocoPhillips (COP) | 0.0 | $585k | 11k | 54.87 | |
| ConAgra Foods (CAG) | 0.0 | $621k | 17k | 37.65 | |
| TCF Financial Corporation | 0.0 | $497k | 24k | 20.49 | |
| DTE Energy Company (DTE) | 0.0 | $512k | 4.7k | 109.45 | |
| Nordson Corporation (NDSN) | 0.0 | $540k | 3.7k | 146.34 | |
| iShares Gold Trust | 0.0 | $591k | 47k | 12.51 | |
| Motorola Solutions (MSI) | 0.0 | $623k | 6.9k | 90.34 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $596k | 58k | 10.21 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $595k | 200.00 | 2975.00 | |
| Paypal Holdings (PYPL) | 0.0 | $510k | 6.9k | 73.65 | |
| Dxc Technology (DXC) | 0.0 | $569k | 6.0k | 94.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $446k | 31k | 14.55 | |
| Hasbro (HAS) | 0.0 | $356k | 3.9k | 90.98 | |
| U.S. Bancorp (USB) | 0.0 | $370k | 6.9k | 53.62 | |
| FedEx Corporation (FDX) | 0.0 | $475k | 1.9k | 249.34 | |
| Teradata Corporation (TDC) | 0.0 | $388k | 10k | 38.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $456k | 4.0k | 114.86 | |
| Analog Devices (ADI) | 0.0 | $440k | 4.9k | 89.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $479k | 6.4k | 74.94 | |
| General Mills (GIS) | 0.0 | $473k | 8.0k | 59.28 | |
| Praxair | 0.0 | $471k | 3.0k | 154.78 | |
| Bce (BCE) | 0.0 | $475k | 9.9k | 47.98 | |
| Mercantile Bank (MBWM) | 0.0 | $364k | 10k | 35.41 | |
| PolyOne Corporation | 0.0 | $355k | 8.2k | 43.56 | |
| Aqua America | 0.0 | $358k | 9.1k | 39.25 | |
| Bob Evans Farms | 0.0 | $390k | 5.0k | 78.79 | |
| Chemical Financial Corporation | 0.0 | $353k | 6.6k | 53.48 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $400k | 5.7k | 70.05 | |
| Phillips 66 (PSX) | 0.0 | $373k | 3.7k | 101.11 | |
| Sterling Bancorp | 0.0 | $371k | 15k | 24.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $443k | 1.8k | 245.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $472k | 8.4k | 56.44 | |
| Corning Incorporated (GLW) | 0.0 | $235k | 7.3k | 32.02 | |
| Goldman Sachs (GS) | 0.0 | $269k | 1.1k | 254.73 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 1.7k | 144.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $224k | 5.6k | 40.02 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 1.5k | 144.89 | |
| CBS Corporation | 0.0 | $209k | 3.6k | 58.87 | |
| H&R Block (HRB) | 0.0 | $330k | 13k | 26.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $323k | 1.8k | 175.26 | |
| Hanesbrands (HBI) | 0.0 | $305k | 15k | 20.89 | |
| Tyson Foods (TSN) | 0.0 | $256k | 3.2k | 80.94 | |
| PG&E Corporation (PCG) | 0.0 | $345k | 7.7k | 44.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $340k | 4.0k | 86.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 2.1k | 120.61 | |
| Donaldson Company (DCI) | 0.0 | $210k | 4.3k | 48.84 | |
| Delta Air Lines (DAL) | 0.0 | $301k | 5.4k | 56.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 10k | 26.55 | |
| Essex Property Trust (ESS) | 0.0 | $338k | 1.4k | 241.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $261k | 2.4k | 107.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $320k | 4.0k | 80.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $346k | 3.5k | 98.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $226k | 1.7k | 136.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $328k | 2.1k | 153.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $265k | 1.1k | 240.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $224k | 3.7k | 60.54 | |
| Steris | 0.0 | $297k | 3.4k | 87.35 | |
| Csra | 0.0 | $269k | 9.0k | 29.89 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $243k | 4.1k | 59.27 | |
| Delphi Technologies | 0.0 | $302k | 5.8k | 52.44 | |
| Total (TTE) | 0.0 | $205k | 3.7k | 55.41 | |
| Alerian Mlp Etf | 0.0 | $162k | 15k | 10.80 | |
| Versum Matls | 0.0 | $200k | 5.3k | 37.83 |
