Azimuth Capital Management as of March 31, 2018
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 282 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.1 | $28M | 219k | 128.15 | |
| Pepsi (PEP) | 1.7 | $24M | 217k | 109.15 | |
| International Business Machines (IBM) | 1.6 | $22M | 142k | 153.43 | |
| Boeing Company (BA) | 1.6 | $22M | 66k | 327.87 | |
| Pfizer (PFE) | 1.5 | $21M | 579k | 35.49 | |
| Apple (AAPL) | 1.5 | $21M | 123k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 183k | 109.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 219k | 91.27 | |
| Abbott Laboratories (ABT) | 1.4 | $20M | 328k | 59.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 261k | 74.61 | |
| Intel Corporation (INTC) | 1.2 | $17M | 322k | 52.08 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 372k | 42.89 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 178k | 88.97 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $15M | 559k | 27.57 | |
| Home Depot (HD) | 1.0 | $14M | 79k | 178.24 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 266k | 52.41 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 120k | 114.04 | |
| UnitedHealth (UNH) | 1.0 | $13M | 63k | 214.00 | |
| Visa (V) | 1.0 | $13M | 110k | 119.62 | |
| salesforce (CRM) | 1.0 | $13M | 113k | 116.30 | |
| stock | 1.0 | $13M | 134k | 98.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 70k | 188.43 | |
| Stryker Corporation (SYK) | 1.0 | $13M | 81k | 160.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 13k | 1037.11 | |
| Verizon Communications (VZ) | 0.9 | $13M | 271k | 47.82 | |
| Amazon (AMZN) | 0.9 | $13M | 9.0k | 1447.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 95k | 134.43 | |
| Merck & Co (MRK) | 0.9 | $13M | 233k | 54.47 | |
| Fastenal Company (FAST) | 0.9 | $12M | 227k | 54.59 | |
| BlackRock (BLK) | 0.9 | $12M | 23k | 541.73 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 148k | 82.59 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 121k | 100.44 | |
| ResMed (RMD) | 0.9 | $12M | 124k | 98.47 | |
| Facebook Inc cl a (META) | 0.9 | $12M | 75k | 159.79 | |
| Discover Financial Services (DFS) | 0.8 | $11M | 153k | 71.93 | |
| 3M Company (MMM) | 0.8 | $11M | 50k | 219.52 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 50k | 220.91 | |
| Estee Lauder Companies (EL) | 0.8 | $11M | 74k | 149.72 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $11M | 131k | 83.51 | |
| At&t (T) | 0.8 | $11M | 300k | 35.65 | |
| Dowdupont | 0.8 | $11M | 170k | 63.71 | |
| Total System Services | 0.8 | $11M | 121k | 86.26 | |
| Baxter International (BAX) | 0.7 | $10M | 155k | 65.04 | |
| McDonald's Corporation (MCD) | 0.7 | $9.8M | 63k | 156.37 | |
| Red Hat | 0.7 | $9.8M | 65k | 149.51 | |
| Procter & Gamble Company (PG) | 0.7 | $9.6M | 122k | 79.28 | |
| Accenture (ACN) | 0.7 | $9.5M | 62k | 153.49 | |
| Reinsurance Group of America (RGA) | 0.7 | $9.4M | 61k | 154.00 | |
| Edwards Lifesciences (EW) | 0.7 | $9.2M | 66k | 139.53 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.0M | 172k | 52.22 | |
| Ross Stores (ROST) | 0.7 | $8.9M | 114k | 77.98 | |
| Amphenol Corporation (APH) | 0.7 | $8.9M | 103k | 86.13 | |
| Bank of America Corporation (BAC) | 0.6 | $8.8M | 292k | 29.99 | |
| Illumina (ILMN) | 0.6 | $8.8M | 37k | 236.41 | |
| Ultimate Software | 0.6 | $8.5M | 35k | 243.70 | |
| Epam Systems (EPAM) | 0.6 | $8.6M | 75k | 114.52 | |
| Broad | 0.6 | $8.5M | 36k | 235.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.4M | 117k | 71.68 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.4M | 128k | 65.47 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $8.3M | 71k | 117.74 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.1M | 236k | 34.17 | |
| Republic Services (RSG) | 0.6 | $7.8M | 119k | 66.23 | |
| Automatic Data Processing (ADP) | 0.6 | $7.9M | 69k | 113.48 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.8M | 71k | 110.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.8M | 36k | 216.70 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.8M | 223k | 35.00 | |
| Aptar (ATR) | 0.6 | $7.8M | 87k | 89.83 | |
| WNS | 0.6 | $7.7M | 169k | 45.33 | |
| A. O. Smith Corporation (AOS) | 0.6 | $7.7M | 120k | 63.59 | |
| Schlumberger (SLB) | 0.5 | $7.3M | 113k | 64.78 | |
| Abbvie (ABBV) | 0.5 | $7.4M | 78k | 94.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.2M | 113k | 63.25 | |
| Kraft Heinz (KHC) | 0.5 | $7.2M | 115k | 62.29 | |
| LKQ Corporation (LKQ) | 0.5 | $7.1M | 188k | 37.95 | |
| Emerson Electric (EMR) | 0.5 | $7.0M | 102k | 68.30 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $6.9M | 65k | 106.40 | |
| Prudential Public Limited Company (PUK) | 0.5 | $6.7M | 132k | 51.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $6.9M | 34k | 204.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | 86k | 77.37 | |
| Omnicell (OMCL) | 0.5 | $6.7M | 154k | 43.40 | |
| General Electric Company | 0.5 | $6.5M | 483k | 13.48 | |
| Signature Bank (SBNY) | 0.5 | $6.4M | 45k | 141.95 | |
| Target Corporation (TGT) | 0.5 | $6.4M | 93k | 69.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $6.2M | 128k | 48.28 | |
| Coca-Cola Company (KO) | 0.5 | $6.2M | 143k | 43.43 | |
| Ball Corporation (BALL) | 0.5 | $6.2M | 157k | 39.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $5.8M | 50k | 117.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.9M | 84k | 69.68 | |
| Mondelez Int (MDLZ) | 0.4 | $5.7M | 138k | 41.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.6M | 129k | 43.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.6M | 97k | 57.89 | |
| Royal Dutch Shell | 0.4 | $5.5M | 83k | 65.53 | |
| Rockwell Automation (ROK) | 0.4 | $5.4M | 31k | 174.19 | |
| Dassault Systemes (DASTY) | 0.4 | $5.2M | 38k | 136.49 | |
| Duke Energy (DUK) | 0.4 | $5.0M | 65k | 77.47 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.8M | 12k | 412.85 | |
| Nike (NKE) | 0.4 | $4.8M | 73k | 66.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $4.9M | 87k | 56.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $4.9M | 79k | 62.72 | |
| Medtronic (MDT) | 0.4 | $4.9M | 62k | 80.22 | |
| Ishares Msci Japan (EWJ) | 0.4 | $5.0M | 82k | 60.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.8M | 101k | 47.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.7M | 29k | 162.99 | |
| Royal Dutch Shell | 0.3 | $4.8M | 75k | 63.81 | |
| Celgene Corporation | 0.3 | $4.8M | 53k | 89.20 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.7M | 83k | 56.85 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $4.8M | 209k | 23.10 | |
| Guidewire Software (GWRE) | 0.3 | $4.8M | 59k | 80.84 | |
| Diageo (DEO) | 0.3 | $4.7M | 34k | 135.41 | |
| New Oriental Education & Tech | 0.3 | $4.6M | 52k | 87.65 | |
| West Pharmaceutical Services (WST) | 0.3 | $4.6M | 52k | 88.28 | |
| KAR Auction Services (KAR) | 0.3 | $4.7M | 86k | 54.20 | |
| Citigroup (C) | 0.3 | $4.7M | 70k | 67.51 | |
| American Tower Reit (AMT) | 0.3 | $4.7M | 32k | 145.36 | |
| Palo Alto Networks (PANW) | 0.3 | $4.6M | 25k | 181.52 | |
| V.F. Corporation (VFC) | 0.3 | $4.5M | 61k | 74.12 | |
| Telus Ord (TU) | 0.3 | $4.3M | 123k | 35.16 | |
| Dollar Tree (DLTR) | 0.3 | $4.3M | 45k | 94.90 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $4.2M | 91k | 46.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.2M | 55k | 75.56 | |
| Proofpoint | 0.3 | $4.2M | 37k | 113.66 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.9M | 54k | 73.13 | |
| Paychex (PAYX) | 0.3 | $3.9M | 64k | 61.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.0M | 40k | 99.34 | |
| Raytheon Company | 0.3 | $3.8M | 18k | 215.80 | |
| Omni (OMC) | 0.3 | $3.8M | 52k | 72.66 | |
| Exelon Corporation (EXC) | 0.3 | $3.6M | 93k | 39.02 | |
| Tata Motors | 0.3 | $3.7M | 142k | 25.70 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $3.7M | 93k | 39.41 | |
| DBS Group Holdings (DBSDY) | 0.3 | $3.7M | 44k | 85.01 | |
| Carter's (CRI) | 0.3 | $3.6M | 35k | 104.11 | |
| Comerica Incorporated (CMA) | 0.3 | $3.5M | 37k | 95.92 | |
| AstraZeneca (AZN) | 0.3 | $3.6M | 102k | 34.97 | |
| Essity Aktiebolag Publ | 0.3 | $3.5M | 126k | 27.61 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 25k | 138.88 | |
| PacWest Ban | 0.2 | $3.5M | 70k | 49.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 53k | 62.22 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 20k | 163.32 | |
| Cedar Fair (FUN) | 0.2 | $3.2M | 50k | 63.88 | |
| General Motors Company (GM) | 0.2 | $3.2M | 89k | 36.34 | |
| Outfront Media (OUT) | 0.2 | $3.3M | 174k | 18.74 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.2M | 59k | 54.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.2M | 84k | 37.56 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.2M | 167k | 19.13 | |
| Wec Energy Group (WEC) | 0.2 | $3.1M | 50k | 62.69 | |
| BP (BP) | 0.2 | $2.7M | 67k | 40.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 62k | 43.76 | |
| Honeywell International (HON) | 0.2 | $2.8M | 19k | 144.51 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 35k | 75.38 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.8M | 57k | 48.37 | |
| B&G Foods (BGS) | 0.2 | $2.7M | 116k | 23.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.6M | 39k | 68.04 | |
| Unilever | 0.2 | $2.6M | 46k | 56.40 | |
| International Paper Company (IP) | 0.2 | $2.5M | 47k | 53.43 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 15k | 159.01 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 31k | 81.57 | |
| Wabtec Corporation (WAB) | 0.2 | $2.5M | 30k | 81.42 | |
| Gentex Corporation (GNTX) | 0.2 | $2.4M | 104k | 23.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.3M | 25k | 91.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 15k | 151.80 | |
| Digital Realty Trust (DLR) | 0.2 | $2.2M | 21k | 105.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 21k | 103.91 | |
| Henkel AG & Co KGaA (HENOY) | 0.2 | $2.2M | 17k | 132.38 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 14k | 147.38 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 178k | 11.08 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 14k | 133.10 | |
| Shire | 0.1 | $1.7M | 12k | 149.35 | |
| Southern Company (SO) | 0.1 | $1.8M | 40k | 44.66 | |
| Iron Mountain (IRM) | 0.1 | $1.8M | 55k | 32.86 | |
| American Express Company (AXP) | 0.1 | $1.7M | 18k | 93.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.0k | 199.45 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 18k | 89.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 11k | 147.56 | |
| BB&T Corporation | 0.1 | $1.7M | 32k | 52.04 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 20k | 79.81 | |
| China Biologic Products | 0.1 | $1.6M | 20k | 80.98 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 91.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 23k | 64.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 9.7k | 156.65 | |
| Chubb (CB) | 0.1 | $1.5M | 11k | 136.76 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 104.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.4k | 187.52 | |
| Dominion Resources (D) | 0.1 | $1.3M | 19k | 67.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.6k | 263.20 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 111.60 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 13k | 94.83 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 15k | 84.97 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 17k | 59.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.4k | 337.92 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.5k | 170.49 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 98.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.6k | 146.86 | |
| NuVasive | 0.1 | $1.1M | 21k | 52.19 | |
| Consolidated Edison (ED) | 0.1 | $994k | 13k | 77.96 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.5k | 155.34 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 68.57 | |
| Qualcomm (QCOM) | 0.1 | $914k | 17k | 55.43 | |
| Applied Materials (AMAT) | 0.1 | $951k | 17k | 55.62 | |
| Oracle Corporation (ORCL) | 0.1 | $943k | 21k | 45.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $897k | 7.2k | 123.96 | |
| Neogen Corporation (NEOG) | 0.1 | $964k | 14k | 66.99 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $895k | 8.2k | 109.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $913k | 885.00 | 1031.64 | |
| MasterCard Incorporated (MA) | 0.1 | $812k | 4.6k | 175.19 | |
| RPM International (RPM) | 0.1 | $880k | 19k | 47.70 | |
| Altria (MO) | 0.1 | $813k | 13k | 62.31 | |
| Halliburton Company (HAL) | 0.1 | $784k | 17k | 46.94 | |
| Philip Morris International (PM) | 0.1 | $818k | 8.2k | 99.37 | |
| Enbridge (ENB) | 0.1 | $865k | 28k | 31.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $866k | 5.6k | 155.06 | |
| Cdk Global Inc equities | 0.1 | $787k | 12k | 63.31 | |
| Rockwell Collins | 0.1 | $651k | 4.8k | 134.92 | |
| ConAgra Foods (CAG) | 0.1 | $667k | 18k | 36.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $678k | 7.9k | 85.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $614k | 23k | 26.20 | |
| Motorola Solutions (MSI) | 0.1 | $726k | 6.9k | 105.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $657k | 9.0k | 73.14 | |
| Eaton (ETN) | 0.1 | $721k | 9.0k | 79.90 | |
| Time Warner | 0.0 | $541k | 5.7k | 94.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $494k | 6.8k | 73.08 | |
| Ecolab (ECL) | 0.0 | $537k | 3.9k | 137.16 | |
| Health Care SPDR (XLV) | 0.0 | $560k | 6.9k | 81.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $483k | 4.6k | 106.15 | |
| Nordstrom (JWN) | 0.0 | $513k | 11k | 48.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $602k | 2.9k | 206.52 | |
| ConocoPhillips (COP) | 0.0 | $562k | 9.5k | 59.32 | |
| DTE Energy Company (DTE) | 0.0 | $480k | 4.6k | 104.51 | |
| Nordson Corporation (NDSN) | 0.0 | $599k | 4.4k | 136.45 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $521k | 7.6k | 68.64 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $569k | 58k | 9.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $598k | 200.00 | 2990.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $534k | 19k | 27.84 | |
| Paypal Holdings (PYPL) | 0.0 | $525k | 6.9k | 75.81 | |
| Dxc Technology (DXC) | 0.0 | $603k | 6.0k | 100.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $395k | 26k | 15.10 | |
| FedEx Corporation (FDX) | 0.0 | $457k | 1.9k | 239.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $397k | 1.8k | 216.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $422k | 4.0k | 106.30 | |
| Analog Devices (ADI) | 0.0 | $450k | 4.9k | 91.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $371k | 5.0k | 74.29 | |
| Bce (BCE) | 0.0 | $433k | 10k | 43.03 | |
| TCF Financial Corporation | 0.0 | $354k | 16k | 22.84 | |
| Mercantile Bank (MBWM) | 0.0 | $342k | 10k | 33.27 | |
| PolyOne Corporation | 0.0 | $355k | 8.4k | 42.51 | |
| Chemical Financial Corporation | 0.0 | $361k | 6.6k | 54.70 | |
| iShares Gold Trust | 0.0 | $385k | 30k | 12.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $372k | 1.5k | 242.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $414k | 7.1k | 58.20 | |
| Hasbro (HAS) | 0.0 | $332k | 3.9k | 84.24 | |
| Goldman Sachs (GS) | 0.0 | $291k | 1.2k | 251.73 | |
| U.S. Bancorp (USB) | 0.0 | $318k | 6.3k | 50.48 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 1.6k | 151.53 | |
| H&R Block (HRB) | 0.0 | $307k | 12k | 25.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 900.00 | 231.11 | |
| Hanesbrands (HBI) | 0.0 | $269k | 15k | 18.42 | |
| Tyson Foods (TSN) | 0.0 | $231k | 3.2k | 73.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| General Mills (GIS) | 0.0 | $308k | 6.8k | 45.06 | |
| Praxair | 0.0 | $264k | 1.8k | 144.34 | |
| Total (TTE) | 0.0 | $213k | 3.7k | 57.57 | |
| PG&E Corporation (PCG) | 0.0 | $325k | 7.4k | 43.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $261k | 3.3k | 79.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.7k | 125.66 | |
| Delta Air Lines (DAL) | 0.0 | $269k | 4.9k | 54.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $259k | 11k | 24.50 | |
| Huntsman Corporation (HUN) | 0.0 | $307k | 11k | 29.24 | |
| Essex Property Trust (ESS) | 0.0 | $337k | 1.4k | 240.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $298k | 4.0k | 75.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $334k | 3.5k | 95.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $234k | 1.7k | 135.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $323k | 2.1k | 151.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 1.1k | 247.27 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $225k | 3.7k | 60.81 | |
| Phillips 66 (PSX) | 0.0 | $315k | 3.3k | 96.07 | |
| Globus Med Inc cl a (GMED) | 0.0 | $230k | 4.6k | 49.89 | |
| Steris | 0.0 | $317k | 3.4k | 93.24 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $233k | 4.1k | 56.83 | |
| GlaxoSmithKline | 0.0 | $201k | 5.2k | 39.03 | |
| Alerian Mlp Etf | 0.0 | $141k | 15k | 9.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $204k | 2.8k | 72.86 | |
| Agtech Holdings Ltd Ordf (AGTEF) | 0.0 | $5.0k | 45k | 0.11 |
