Azimuth Capital Management as of Dec. 31, 2016
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 277 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.2 | $26M | 249k | 104.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $26M | 222k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 236k | 90.26 | |
| General Electric Company | 1.7 | $20M | 639k | 31.60 | |
| International Business Machines (IBM) | 1.7 | $20M | 119k | 165.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 297k | 62.14 | |
| Apple (AAPL) | 1.5 | $17M | 150k | 115.82 | |
| Verizon Communications (VZ) | 1.4 | $16M | 307k | 53.38 | |
| Pfizer (PFE) | 1.4 | $16M | 496k | 32.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 180k | 86.29 | |
| Home Depot (HD) | 1.2 | $15M | 109k | 134.08 | |
| Merck & Co (MRK) | 1.2 | $14M | 243k | 58.87 | |
| UnitedHealth (UNH) | 1.2 | $14M | 89k | 160.04 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 455k | 30.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 189k | 69.12 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $13M | 562k | 23.25 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 108k | 117.70 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 118k | 104.22 | |
| Boeing Company (BA) | 1.0 | $12M | 76k | 155.69 | |
| Comcast Corporation (CMCSA) | 1.0 | $12M | 170k | 69.05 | |
| Intel Corporation (INTC) | 1.0 | $12M | 318k | 36.27 | |
| At&t (T) | 1.0 | $11M | 267k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 14k | 792.43 | |
| Bristol Myers Squibb (BMY) | 0.9 | $11M | 183k | 58.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $10M | 41k | 254.95 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $10M | 152k | 67.59 | |
| 3M Company (MMM) | 0.9 | $10M | 57k | 178.57 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 121k | 84.08 | |
| Stryker Corporation (SYK) | 0.9 | $10M | 85k | 119.82 | |
| Visa (V) | 0.9 | $10M | 130k | 78.02 | |
| Amazon (AMZN) | 0.9 | $10M | 14k | 749.85 | |
| Medtronic (MDT) | 0.9 | $10M | 143k | 71.23 | |
| Dow Chemical Company | 0.9 | $10M | 176k | 57.22 | |
| Accenture (ACN) | 0.8 | $9.9M | 85k | 117.14 | |
| Broad | 0.8 | $10M | 56k | 176.76 | |
| BlackRock (BLK) | 0.8 | $9.8M | 26k | 380.56 | |
| Baxter International (BAX) | 0.8 | $9.8M | 222k | 44.34 | |
| Emerson Electric (EMR) | 0.8 | $9.8M | 176k | 55.75 | |
| Amphenol Corporation (APH) | 0.8 | $9.7M | 144k | 67.20 | |
| Facebook Inc cl a (META) | 0.8 | $9.7M | 85k | 115.05 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $9.7M | 117k | 82.76 | |
| Celgene Corporation | 0.8 | $9.6M | 83k | 115.75 | |
| Ross Stores (ROST) | 0.8 | $9.3M | 142k | 65.60 | |
| General Dynamics Corporation (GD) | 0.8 | $8.8M | 51k | 172.66 | |
| McDonald's Corporation (MCD) | 0.7 | $8.5M | 70k | 121.71 | |
| Ultimate Software | 0.7 | $8.5M | 47k | 182.36 | |
| Reinsurance Group of America (RGA) | 0.7 | $8.4M | 67k | 125.84 | |
| Automatic Data Processing (ADP) | 0.7 | $8.4M | 82k | 102.78 | |
| ResMed (RMD) | 0.7 | $8.2M | 133k | 62.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.2M | 125k | 65.44 | |
| A. O. Smith Corporation (AOS) | 0.7 | $8.1M | 172k | 47.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.6M | 48k | 160.11 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.6M | 136k | 55.52 | |
| Abbott Laboratories (ABT) | 0.6 | $7.4M | 192k | 38.41 | |
| O'reilly Automotive (ORLY) | 0.6 | $7.4M | 27k | 278.40 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.4M | 138k | 53.53 | |
| Republic Services (RSG) | 0.6 | $7.2M | 127k | 57.05 | |
| Edwards Lifesciences (EW) | 0.6 | $7.2M | 77k | 93.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.3M | 132k | 55.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.9M | 60k | 114.13 | |
| Kraft Heinz (KHC) | 0.6 | $6.9M | 79k | 87.32 | |
| Omni (OMC) | 0.6 | $6.8M | 80k | 85.11 | |
| American Tower Reit (AMT) | 0.6 | $6.8M | 64k | 105.68 | |
| Acuity Brands (AYI) | 0.6 | $6.7M | 29k | 230.85 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $6.6M | 71k | 93.34 | |
| Ball Corporation (BALL) | 0.6 | $6.5M | 87k | 75.07 | |
| KAR Auction Services (KAR) | 0.6 | $6.6M | 154k | 42.62 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.4M | 211k | 30.09 | |
| Becton, Dickinson and (BDX) | 0.5 | $6.2M | 37k | 165.56 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 277k | 22.10 | |
| Mondelez Int (MDLZ) | 0.5 | $6.1M | 137k | 44.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.0M | 81k | 73.55 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.9M | 9.3k | 634.18 | |
| Schlumberger (SLB) | 0.5 | $5.9M | 71k | 83.95 | |
| Dollar Tree (DLTR) | 0.5 | $5.5M | 71k | 77.18 | |
| Duke Energy (DUK) | 0.5 | $5.4M | 69k | 77.62 | |
| Henry Schein (HSIC) | 0.5 | $5.2M | 35k | 151.70 | |
| Royal Dutch Shell | 0.4 | $5.1M | 88k | 57.97 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 82k | 62.62 | |
| Wec Energy Group (WEC) | 0.4 | $5.1M | 87k | 58.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.0M | 172k | 28.75 | |
| Rockwell Automation (ROK) | 0.4 | $4.9M | 37k | 134.40 | |
| Dassault Systemes (DASTY) | 0.4 | $4.9M | 64k | 76.35 | |
| H&R Block (HRB) | 0.4 | $4.8M | 208k | 22.99 | |
| Wpp Plc- (WPP) | 0.4 | $4.7M | 42k | 110.66 | |
| Caterpillar (CAT) | 0.4 | $4.5M | 49k | 92.73 | |
| Paychex (PAYX) | 0.4 | $4.4M | 72k | 60.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.3M | 60k | 71.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 53k | 78.90 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 59k | 72.23 | |
| West Pharmaceutical Services (WST) | 0.4 | $4.2M | 49k | 84.84 | |
| Signature Bank (SBNY) | 0.3 | $4.1M | 27k | 150.21 | |
| Outfront Media (OUT) | 0.3 | $4.0M | 162k | 24.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 38k | 103.67 | |
| PacWest Ban | 0.3 | $3.9M | 73k | 54.45 | |
| B&G Foods (BGS) | 0.3 | $4.0M | 92k | 43.80 | |
| Citigroup (C) | 0.3 | $3.9M | 66k | 59.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $3.9M | 40k | 97.07 | |
| Royal Dutch Shell | 0.3 | $3.9M | 71k | 54.39 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 108k | 35.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $3.8M | 78k | 49.53 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 90k | 41.47 | |
| Omnicell (OMCL) | 0.3 | $3.8M | 112k | 33.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.8M | 45k | 84.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $3.8M | 66k | 57.41 | |
| Bankunited (BKU) | 0.3 | $3.7M | 99k | 37.69 | |
| Nike (NKE) | 0.3 | $3.7M | 72k | 50.83 | |
| Total System Services | 0.3 | $3.5M | 71k | 49.03 | |
| Discover Financial Services (DFS) | 0.3 | $3.5M | 49k | 72.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 61k | 57.72 | |
| Verisk Analytics (VRSK) | 0.3 | $3.5M | 43k | 81.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $3.5M | 83k | 42.08 | |
| Ishares Msci Japan (EWJ) | 0.3 | $3.5M | 72k | 48.85 | |
| Unilever | 0.3 | $3.4M | 84k | 41.06 | |
| Shire | 0.3 | $3.3M | 20k | 170.38 | |
| Fastenal Company (FAST) | 0.3 | $3.4M | 72k | 46.99 | |
| General Motors Company (GM) | 0.3 | $3.4M | 98k | 34.84 | |
| SPS Commerce (SPSC) | 0.3 | $3.3M | 48k | 69.89 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.4M | 119k | 28.32 | |
| Travelers Companies (TRV) | 0.3 | $3.3M | 27k | 122.42 | |
| Akamai Technologies (AKAM) | 0.3 | $3.2M | 48k | 66.68 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.2M | 65k | 49.33 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.3M | 49k | 66.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 80k | 39.47 | |
| LKQ Corporation (LKQ) | 0.3 | $3.1M | 102k | 30.65 | |
| Cedar Fair | 0.3 | $3.2M | 50k | 64.20 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $3.2M | 169k | 18.96 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $3.2M | 27k | 119.43 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 25k | 119.45 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.0M | 86k | 34.81 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.9M | 43k | 67.40 | |
| Carter's (CRI) | 0.2 | $3.0M | 34k | 86.39 | |
| Digital Realty Trust (DLR) | 0.2 | $2.9M | 29k | 98.28 | |
| International Paper Company (IP) | 0.2 | $2.9M | 55k | 53.07 | |
| Raytheon Company | 0.2 | $3.0M | 21k | 141.98 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $2.9M | 85k | 34.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.9M | 79k | 37.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.8M | 37k | 76.20 | |
| GlaxoSmithKline | 0.2 | $2.8M | 72k | 38.50 | |
| China Biologic Products | 0.2 | $2.8M | 26k | 107.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.8M | 66k | 41.95 | |
| BP (BP) | 0.2 | $2.7M | 73k | 37.39 | |
| Tupperware Brands Corporation | 0.2 | $2.7M | 51k | 52.61 | |
| New Oriental Education & Tech | 0.2 | $2.7M | 65k | 42.11 | |
| Allergan | 0.2 | $2.7M | 13k | 210.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 73k | 35.00 | |
| Mattel (MAT) | 0.2 | $2.6M | 95k | 27.54 | |
| V.F. Corporation (VFC) | 0.2 | $2.6M | 48k | 53.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.6M | 35k | 73.40 | |
| AstraZeneca (AZN) | 0.2 | $2.6M | 94k | 27.32 | |
| Gentex Corporation (GNTX) | 0.2 | $2.5M | 125k | 19.69 | |
| Goldmansachsbdc (GSBD) | 0.2 | $2.5M | 105k | 23.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 33k | 69.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 42k | 54.85 | |
| Honeywell International (HON) | 0.2 | $2.2M | 19k | 115.83 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.1M | 61k | 34.01 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 15k | 143.85 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 175k | 12.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 58k | 34.71 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 27k | 75.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.0M | 15k | 134.85 | |
| Tata Motors | 0.2 | $1.9M | 56k | 34.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 24k | 78.02 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 15k | 114.66 | |
| Comerica Incorporated (CMA) | 0.1 | $1.8M | 26k | 68.12 | |
| Telus Ord (TU) | 0.1 | $1.7M | 53k | 31.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 23k | 72.95 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 25k | 65.20 | |
| Southern Company (SO) | 0.1 | $1.7M | 34k | 49.20 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 16k | 103.45 | |
| Chubb (CB) | 0.1 | $1.7M | 13k | 132.10 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 109.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 21k | 71.61 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $1.5M | 44k | 34.54 | |
| Spectra Energy | 0.1 | $1.4M | 35k | 41.08 | |
| BB&T Corporation | 0.1 | $1.4M | 29k | 47.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 12k | 122.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.7k | 223.53 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 95.57 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 11k | 120.02 | |
| American Express Company (AXP) | 0.1 | $1.1M | 16k | 74.08 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 18k | 64.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.8k | 171.22 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 55.37 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.9k | 146.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 7.4k | 165.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.4k | 162.95 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 73.65 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.62 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 11k | 94.72 | |
| Allstate Corporation (ALL) | 0.1 | $997k | 14k | 74.13 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 20k | 54.11 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 62.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 27k | 38.46 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 11k | 101.35 | |
| U.S. Bancorp (USB) | 0.1 | $916k | 18k | 51.39 | |
| PAREXEL International Corporation | 0.1 | $901k | 14k | 65.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $933k | 3.7k | 250.07 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $879k | 7.1k | 124.52 | |
| iShares Gold Trust | 0.1 | $901k | 81k | 11.08 | |
| RPM International (RPM) | 0.1 | $848k | 16k | 53.84 | |
| Altria (MO) | 0.1 | $840k | 12k | 67.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $812k | 6.7k | 121.74 | |
| Delphi Automotive | 0.1 | $792k | 12k | 67.38 | |
| Cdk Global Inc equities | 0.1 | $821k | 14k | 59.66 | |
| Rockwell Collins | 0.1 | $736k | 7.9k | 92.74 | |
| ConocoPhillips (COP) | 0.1 | $742k | 15k | 50.16 | |
| Deere & Company (DE) | 0.1 | $686k | 6.7k | 103.02 | |
| Philip Morris International (PM) | 0.1 | $707k | 7.7k | 91.54 | |
| ConAgra Foods (CAG) | 0.1 | $706k | 18k | 39.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $692k | 5.4k | 128.12 | |
| NuVasive | 0.1 | $745k | 11k | 67.39 | |
| Neogen Corporation (NEOG) | 0.1 | $724k | 11k | 66.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $662k | 13k | 50.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $743k | 30k | 24.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $752k | 974.00 | 772.07 | |
| Time Warner | 0.1 | $552k | 5.7k | 96.55 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $613k | 7.0k | 88.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $596k | 7.9k | 75.73 | |
| General Mills (GIS) | 0.1 | $561k | 9.1k | 61.76 | |
| Bce (BCE) | 0.1 | $549k | 13k | 43.23 | |
| DTE Energy Company (DTE) | 0.1 | $533k | 5.4k | 98.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $581k | 4.2k | 137.55 | |
| Motorola Solutions (MSI) | 0.1 | $572k | 6.9k | 82.95 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $556k | 60k | 9.31 | |
| Phillips 66 (PSX) | 0.1 | $582k | 6.7k | 86.41 | |
| Eaton (ETN) | 0.1 | $583k | 8.7k | 67.12 | |
| MasterCard Incorporated (MA) | 0.0 | $512k | 5.0k | 103.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $474k | 7.2k | 66.20 | |
| Ecolab (ECL) | 0.0 | $499k | 4.3k | 117.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $449k | 3.2k | 140.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $526k | 7.4k | 71.21 | |
| PG&E Corporation (PCG) | 0.0 | $499k | 8.2k | 60.74 | |
| Huntsman Corporation (HUN) | 0.0 | $439k | 23k | 19.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $488k | 200.00 | 2440.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 31k | 13.23 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 2.0k | 186.03 | |
| CBS Corporation | 0.0 | $332k | 5.2k | 63.60 | |
| Analog Devices (ADI) | 0.0 | $371k | 5.1k | 72.56 | |
| Baker Hughes Incorporated | 0.0 | $299k | 4.6k | 65.00 | |
| Computer Sciences Corporation | 0.0 | $357k | 6.0k | 59.50 | |
| Praxair | 0.0 | $407k | 3.5k | 117.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $312k | 4.4k | 71.72 | |
| TCF Financial Corporation | 0.0 | $372k | 19k | 19.58 | |
| Delta Air Lines (DAL) | 0.0 | $303k | 6.2k | 49.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $325k | 12k | 27.07 | |
| Essex Property Trust (ESS) | 0.0 | $326k | 1.4k | 232.86 | |
| Aqua America | 0.0 | $341k | 11k | 30.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $304k | 4.0k | 76.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $355k | 4.0k | 88.57 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $310k | 15k | 20.21 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 7.9k | 39.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $293k | 7.7k | 37.85 | |
| Hasbro (HAS) | 0.0 | $233k | 3.0k | 77.67 | |
| Goldman Sachs (GS) | 0.0 | $292k | 1.2k | 239.34 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 1.8k | 116.88 | |
| Health Care SPDR (XLV) | 0.0 | $273k | 4.0k | 69.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $256k | 5.6k | 45.74 | |
| Teradata Corporation (TDC) | 0.0 | $274k | 10k | 27.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $286k | 4.1k | 70.27 | |
| Hanesbrands (HBI) | 0.0 | $230k | 11k | 21.57 | |
| Tyson Foods (TSN) | 0.0 | $204k | 3.3k | 61.58 | |
| Kellogg Company (K) | 0.0 | $223k | 3.0k | 73.72 | |
| Astoria Financial Corporation | 0.0 | $187k | 10k | 18.70 | |
| salesforce (CRM) | 0.0 | $278k | 4.1k | 68.47 | |
| PolyOne Corporation | 0.0 | $231k | 7.2k | 32.08 | |
| Bob Evans Farms | 0.0 | $282k | 5.3k | 53.21 | |
| Chemical Financial Corporation | 0.0 | $244k | 4.5k | 54.22 | |
| St. Jude Medical | 0.0 | $204k | 2.6k | 80.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $259k | 4.9k | 52.38 | |
| Alerian Mlp Etf | 0.0 | $189k | 15k | 12.60 | |
| Nuveen Diversified Commodty | 0.0 | $261k | 27k | 9.67 | |
| L Brands | 0.0 | $204k | 3.1k | 65.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $240k | 1.2k | 205.30 | |
| Steris | 0.0 | $229k | 3.4k | 67.35 | |
| Csra | 0.0 | $287k | 9.0k | 31.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $203k | 705.00 | 287.94 |
