Azimuth Capital Management as of June 30, 2018
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 282 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 1.8 | $25M | 228k | 108.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 202k | 121.34 | |
| Apple (AAPL) | 1.7 | $23M | 126k | 185.11 | |
| Boeing Company (BA) | 1.6 | $22M | 65k | 335.52 | |
| International Business Machines (IBM) | 1.6 | $22M | 156k | 139.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 220k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 259k | 82.73 | |
| Pfizer (PFE) | 1.5 | $21M | 574k | 36.28 | |
| Abbott Laboratories (ABT) | 1.4 | $20M | 327k | 60.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 183k | 104.20 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 376k | 43.03 | |
| Intel Corporation (INTC) | 1.1 | $16M | 312k | 49.71 | |
| Home Depot (HD) | 1.1 | $16M | 79k | 195.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 179k | 85.65 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 121k | 126.43 | |
| UnitedHealth (UNH) | 1.1 | $15M | 62k | 245.35 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $15M | 567k | 26.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 266k | 55.44 | |
| Visa (V) | 1.1 | $15M | 111k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 13k | 1129.20 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 69k | 208.98 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 74k | 194.31 | |
| Merck & Co (MRK) | 1.0 | $14M | 228k | 60.70 | |
| Amazon (AMZN) | 1.0 | $14M | 8.2k | 1699.74 | |
| Verizon Communications (VZ) | 1.0 | $14M | 273k | 50.31 | |
| Stryker Corporation (SYK) | 1.0 | $14M | 82k | 168.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 95k | 141.68 | |
| Becton, Dickinson and (BDX) | 1.0 | $13M | 56k | 239.57 | |
| Estee Lauder Companies (EL) | 0.9 | $13M | 91k | 142.69 | |
| salesforce (CRM) | 0.9 | $13M | 96k | 136.40 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 123k | 104.81 | |
| ResMed (RMD) | 0.9 | $13M | 124k | 103.58 | |
| stock | 0.9 | $13M | 129k | 99.11 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 66k | 186.41 | |
| BlackRock (BLK) | 0.8 | $12M | 23k | 499.02 | |
| Baxter International (BAX) | 0.8 | $11M | 154k | 73.84 | |
| Dowdupont | 0.8 | $11M | 170k | 65.92 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $11M | 130k | 85.19 | |
| Fastenal Company (FAST) | 0.8 | $11M | 227k | 48.13 | |
| Discover Financial Services (DFS) | 0.8 | $11M | 154k | 70.41 | |
| Kraft Heinz (KHC) | 0.8 | $11M | 169k | 62.82 | |
| Illumina (ILMN) | 0.8 | $10M | 37k | 279.29 | |
| At&t (T) | 0.7 | $10M | 319k | 32.11 | |
| Accenture (ACN) | 0.7 | $10M | 63k | 163.60 | |
| Total System Services | 0.7 | $10M | 121k | 84.52 | |
| 3M Company (MMM) | 0.7 | $9.9M | 51k | 196.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $9.7M | 57k | 169.96 | |
| Ross Stores (ROST) | 0.7 | $9.7M | 115k | 84.75 | |
| Procter & Gamble Company (PG) | 0.7 | $9.6M | 123k | 78.06 | |
| McDonald's Corporation (MCD) | 0.7 | $9.5M | 60k | 156.70 | |
| Edwards Lifesciences (EW) | 0.7 | $9.5M | 65k | 145.56 | |
| Epam Systems (EPAM) | 0.7 | $9.4M | 76k | 124.33 | |
| Automatic Data Processing (ADP) | 0.7 | $9.0M | 67k | 134.14 | |
| Ultimate Software | 0.7 | $9.0M | 35k | 257.30 | |
| Amphenol Corporation (APH) | 0.7 | $9.0M | 104k | 87.15 | |
| Palo Alto Networks (PANW) | 0.7 | $9.0M | 44k | 205.48 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.8M | 107k | 81.97 | |
| Broadcom (AVGO) | 0.6 | $8.7M | 36k | 242.63 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.6M | 169k | 51.10 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.4M | 140k | 60.01 | |
| Bank of America Corporation (BAC) | 0.6 | $8.3M | 295k | 28.19 | |
| Red Hat | 0.6 | $8.3M | 62k | 134.37 | |
| Republic Services (RSG) | 0.6 | $8.1M | 119k | 68.36 | |
| Aptar (ATR) | 0.6 | $8.3M | 88k | 93.38 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.0M | 220k | 36.46 | |
| Omnicell (OMCL) | 0.6 | $8.0M | 153k | 52.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.0M | 76k | 105.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.8M | 238k | 32.81 | |
| Schlumberger (SLB) | 0.6 | $7.7M | 116k | 67.03 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $7.6M | 66k | 116.10 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.5M | 72k | 103.60 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.5M | 115k | 64.81 | |
| WNS | 0.5 | $7.5M | 144k | 52.18 | |
| A. O. Smith Corporation (AOS) | 0.5 | $7.5M | 126k | 59.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.4M | 32k | 233.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.3M | 85k | 85.33 | |
| Abbvie (ABBV) | 0.5 | $7.1M | 76k | 92.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 126k | 55.34 | |
| Emerson Electric (EMR) | 0.5 | $7.0M | 101k | 69.14 | |
| Target Corporation (TGT) | 0.5 | $7.0M | 91k | 76.12 | |
| General Electric Company | 0.5 | $6.4M | 473k | 13.61 | |
| Coca-Cola Company (KO) | 0.5 | $6.2M | 142k | 43.86 | |
| Signature Bank (SBNY) | 0.4 | $6.1M | 48k | 127.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $6.1M | 51k | 121.56 | |
| Prudential Public Limited Company (PUK) | 0.4 | $6.2M | 135k | 45.70 | |
| Nike (NKE) | 0.4 | $6.0M | 75k | 79.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.7M | 131k | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.8M | 86k | 66.98 | |
| Intuitive Surgical (ISRG) | 0.4 | $5.6M | 12k | 478.47 | |
| Mondelez Int (MDLZ) | 0.4 | $5.6M | 137k | 41.00 | |
| Rockwell Automation (ROK) | 0.4 | $5.4M | 33k | 166.23 | |
| Dassault Systemes (DASTY) | 0.4 | $5.3M | 38k | 140.12 | |
| New Oriental Education & Tech | 0.4 | $5.2M | 55k | 94.66 | |
| Guidewire Software (GWRE) | 0.4 | $5.3M | 60k | 88.78 | |
| Royal Dutch Shell | 0.4 | $5.1M | 74k | 69.24 | |
| Duke Energy (DUK) | 0.4 | $5.1M | 64k | 79.08 | |
| Diageo (DEO) | 0.4 | $5.1M | 35k | 144.00 | |
| West Pharmaceutical Services (WST) | 0.4 | $5.0M | 50k | 99.29 | |
| Tor Dom Bk Cad (TD) | 0.4 | $5.0M | 87k | 57.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $5.1M | 80k | 63.14 | |
| V.F. Corporation (VFC) | 0.3 | $4.9M | 60k | 81.51 | |
| Ishares Msci Japan (EWJ) | 0.3 | $4.9M | 84k | 57.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.7M | 129k | 36.56 | |
| B&G Foods (BGS) | 0.3 | $4.7M | 158k | 29.90 | |
| KAR Auction Services (KAR) | 0.3 | $4.7M | 85k | 54.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $4.8M | 89k | 53.98 | |
| Citigroup (C) | 0.3 | $4.8M | 71k | 66.92 | |
| American Tower Reit (AMT) | 0.3 | $4.5M | 31k | 144.17 | |
| Proofpoint | 0.3 | $4.6M | 40k | 115.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.4M | 103k | 42.97 | |
| Telus Ord (TU) | 0.3 | $4.4M | 125k | 35.51 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.3M | 53k | 81.75 | |
| Paychex (PAYX) | 0.3 | $4.3M | 63k | 68.35 | |
| Celgene Corporation | 0.3 | $4.3M | 54k | 79.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.3M | 56k | 77.26 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $4.3M | 212k | 20.23 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.2M | 32k | 133.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $4.1M | 99k | 41.65 | |
| Omni (OMC) | 0.3 | $4.0M | 52k | 76.26 | |
| Ball Corporation (BALL) | 0.3 | $3.9M | 109k | 35.55 | |
| Medtronic (MDT) | 0.3 | $3.9M | 45k | 85.62 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 88k | 42.60 | |
| Dollar Tree (DLTR) | 0.3 | $3.8M | 45k | 84.99 | |
| Carter's (CRI) | 0.3 | $3.6M | 33k | 108.38 | |
| Royal Dutch Shell | 0.3 | $3.7M | 50k | 72.64 | |
| DBS Group Holdings (DBSDY) | 0.3 | $3.6M | 46k | 78.07 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | 57k | 62.69 | |
| AstraZeneca (AZN) | 0.2 | $3.4M | 98k | 35.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 54k | 64.36 | |
| PacWest Ban | 0.2 | $3.5M | 70k | 49.41 | |
| General Motors Company (GM) | 0.2 | $3.5M | 89k | 39.40 | |
| Outfront Media (OUT) | 0.2 | $3.5M | 178k | 19.45 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.4M | 168k | 20.48 | |
| Comerica Incorporated (CMA) | 0.2 | $3.3M | 37k | 90.93 | |
| Raytheon Company | 0.2 | $3.4M | 17k | 193.19 | |
| Cedar Fair (FUN) | 0.2 | $3.2M | 50k | 63.01 | |
| Essity Aktiebolag Publ | 0.2 | $3.2M | 131k | 24.73 | |
| BP (BP) | 0.2 | $3.0M | 67k | 45.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 17k | 186.66 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 18k | 167.06 | |
| Wabtec Corporation (WAB) | 0.2 | $3.1M | 31k | 98.58 | |
| TJX Companies (TJX) | 0.2 | $2.9M | 30k | 95.20 | |
| Tata Motors | 0.2 | $2.9M | 146k | 19.55 | |
| Wec Energy Group (WEC) | 0.2 | $3.0M | 46k | 64.65 | |
| Honeywell International (HON) | 0.2 | $2.7M | 19k | 144.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 62k | 43.02 | |
| Unilever | 0.2 | $2.6M | 46k | 55.71 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 38k | 70.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.6M | 39k | 66.02 | |
| International Paper Company (IP) | 0.2 | $2.4M | 47k | 52.09 | |
| HDFC Bank (HDB) | 0.2 | $2.5M | 23k | 105.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.5M | 15k | 163.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.5M | 25k | 97.69 | |
| Iron Mountain (IRM) | 0.2 | $2.5M | 71k | 35.01 | |
| Digital Realty Trust (DLR) | 0.2 | $2.4M | 21k | 111.60 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 15k | 155.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 21k | 110.25 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.4M | 58k | 41.25 | |
| Cogent Communications (CCOI) | 0.2 | $2.3M | 43k | 53.41 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 102k | 23.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.4M | 53k | 45.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.2M | 26k | 87.77 | |
| Travelers Companies (TRV) | 0.2 | $2.2M | 18k | 122.36 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 15k | 135.67 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 184k | 11.07 | |
| Shire | 0.1 | $2.0M | 12k | 168.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 21k | 100.74 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 16k | 135.25 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $2.1M | 17k | 127.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 23k | 83.67 | |
| Southern Company (SO) | 0.1 | $1.9M | 41k | 46.30 | |
| American Express Company (AXP) | 0.1 | $1.8M | 18k | 98.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 11k | 160.73 | |
| BB&T Corporation | 0.1 | $1.7M | 33k | 50.45 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 125.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 21k | 80.54 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 90.96 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 13k | 106.22 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.9k | 184.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.7k | 138.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 28k | 48.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.4k | 194.83 | |
| Chubb (CB) | 0.1 | $1.3M | 11k | 127.02 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.4M | 15k | 91.65 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 68.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.6k | 271.21 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 91.81 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 7.9k | 152.03 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 103.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 68.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.6k | 295.50 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 93.06 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 24k | 46.18 | |
| NuVasive | 0.1 | $1.1M | 22k | 52.12 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 14k | 80.20 | |
| MasterCard Incorporated (MA) | 0.1 | $911k | 4.6k | 196.55 | |
| Consolidated Edison (ED) | 0.1 | $975k | 13k | 78.00 | |
| RPM International (RPM) | 0.1 | $1.0M | 17k | 58.33 | |
| Deere & Company (DE) | 0.1 | $913k | 6.5k | 139.73 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 69.24 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 56.12 | |
| Enbridge (ENB) | 0.1 | $963k | 27k | 35.71 | |
| Nordson Corporation (NDSN) | 0.1 | $939k | 7.3k | 128.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $904k | 11k | 83.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $916k | 5.6k | 162.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 907.00 | 1115.77 | |
| Altria (MO) | 0.1 | $795k | 14k | 56.76 | |
| Oracle Corporation (ORCL) | 0.1 | $858k | 20k | 44.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $778k | 7.2k | 107.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $899k | 8.2k | 110.14 | |
| Motorola Solutions (MSI) | 0.1 | $802k | 6.9k | 116.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $846k | 300.00 | 2820.00 | |
| Cdk Global Inc equities | 0.1 | $806k | 12k | 65.01 | |
| ConocoPhillips (COP) | 0.1 | $694k | 10k | 69.59 | |
| Halliburton Company (HAL) | 0.1 | $739k | 16k | 45.05 | |
| Philip Morris International (PM) | 0.1 | $762k | 9.4k | 80.77 | |
| ConAgra Foods (CAG) | 0.1 | $682k | 19k | 35.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $629k | 9.0k | 70.15 | |
| Eaton (ETN) | 0.1 | $684k | 9.2k | 74.71 | |
| Ecolab (ECL) | 0.0 | $549k | 3.9k | 140.23 | |
| Health Care SPDR (XLV) | 0.0 | $577k | 6.9k | 83.44 | |
| Nordstrom (JWN) | 0.0 | $562k | 11k | 51.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $604k | 2.9k | 207.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $602k | 24k | 25.17 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $495k | 56k | 8.81 | |
| Paypal Holdings (PYPL) | 0.0 | $587k | 7.1k | 83.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $510k | 7.4k | 68.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $386k | 26k | 14.76 | |
| Hasbro (HAS) | 0.0 | $362k | 3.9k | 92.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $430k | 6.9k | 62.23 | |
| FedEx Corporation (FDX) | 0.0 | $433k | 1.9k | 227.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $463k | 4.3k | 108.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $459k | 1.9k | 244.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $405k | 4.0k | 102.02 | |
| Analog Devices (ADI) | 0.0 | $464k | 4.8k | 95.91 | |
| Bce (BCE) | 0.0 | $401k | 9.9k | 40.51 | |
| TCF Financial Corporation | 0.0 | $382k | 16k | 24.65 | |
| Mercantile Bank (MBWM) | 0.0 | $380k | 10k | 36.97 | |
| PolyOne Corporation | 0.0 | $367k | 8.5k | 43.18 | |
| DTE Energy Company (DTE) | 0.0 | $380k | 3.7k | 103.54 | |
| Chemical Financial Corporation | 0.0 | $367k | 6.6k | 55.61 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $454k | 7.9k | 57.54 | |
| Phillips 66 (PSX) | 0.0 | $386k | 3.4k | 112.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $456k | 1.8k | 249.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $418k | 17k | 24.33 | |
| Steris | 0.0 | $357k | 3.4k | 105.00 | |
| Dxc Technology (DXC) | 0.0 | $484k | 6.0k | 80.67 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 7.7k | 27.52 | |
| Goldman Sachs (GS) | 0.0 | $266k | 1.2k | 220.56 | |
| U.S. Bancorp (USB) | 0.0 | $302k | 6.0k | 49.99 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 1.6k | 134.97 | |
| H&R Block (HRB) | 0.0 | $276k | 12k | 22.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 932.00 | 237.12 | |
| Hanesbrands (HBI) | 0.0 | $346k | 16k | 22.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $329k | 4.9k | 66.88 | |
| Tyson Foods (TSN) | 0.0 | $218k | 3.2k | 68.92 | |
| Rockwell Collins | 0.0 | $313k | 2.3k | 134.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| General Mills (GIS) | 0.0 | $335k | 7.6k | 44.22 | |
| Praxair | 0.0 | $284k | 1.8k | 158.39 | |
| Total (TTE) | 0.0 | $285k | 4.7k | 60.64 | |
| PG&E Corporation (PCG) | 0.0 | $315k | 7.4k | 42.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $217k | 2.8k | 77.50 | |
| Delta Air Lines (DAL) | 0.0 | $261k | 5.3k | 49.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $315k | 11k | 27.70 | |
| Huntsman Corporation (HUN) | 0.0 | $307k | 11k | 29.24 | |
| Essex Property Trust (ESS) | 0.0 | $335k | 1.4k | 239.29 | |
| iShares Gold Trust | 0.0 | $240k | 20k | 12.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $318k | 4.0k | 80.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $343k | 3.5k | 97.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 1.7k | 140.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $251k | 1.5k | 163.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 1.1k | 273.64 | |
| Globus Med Inc cl a (GMED) | 0.0 | $233k | 4.6k | 50.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $233k | 3.0k | 76.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $246k | 1.3k | 185.24 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $224k | 4.1k | 54.63 | |
| GlaxoSmithKline | 0.0 | $208k | 5.2k | 40.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.8k | 111.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.7k | 118.58 | |
| Alerian Mlp Etf | 0.0 | $152k | 15k | 10.13 |
