Azimuth Capital Management as of March 31, 2017
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 278 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.2 | $28M | 248k | 111.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $25M | 197k | 124.55 | |
| Apple (AAPL) | 1.8 | $22M | 152k | 143.66 | |
| International Business Machines (IBM) | 1.7 | $21M | 118k | 174.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 305k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 246k | 82.01 | |
| General Electric Company | 1.6 | $20M | 661k | 29.80 | |
| Pfizer (PFE) | 1.4 | $17M | 503k | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 186k | 87.84 | |
| Home Depot (HD) | 1.3 | $16M | 112k | 146.83 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 458k | 33.80 | |
| Merck & Co (MRK) | 1.2 | $15M | 243k | 63.54 | |
| Verizon Communications (VZ) | 1.2 | $15M | 313k | 48.75 | |
| UnitedHealth (UNH) | 1.2 | $15M | 90k | 164.01 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 133k | 107.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 193k | 72.08 | |
| Boeing Company (BA) | 1.1 | $14M | 77k | 176.87 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $14M | 572k | 23.73 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 118k | 113.39 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 347k | 37.59 | |
| Broad | 1.0 | $13M | 58k | 218.96 | |
| Amazon (AMZN) | 1.0 | $12M | 14k | 886.55 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 87k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 15k | 847.79 | |
| Intel Corporation (INTC) | 1.0 | $12M | 332k | 36.07 | |
| Visa (V) | 1.0 | $12M | 134k | 88.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $12M | 41k | 285.22 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $11M | 154k | 73.89 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 86k | 131.65 | |
| At&t (T) | 0.9 | $11M | 269k | 41.55 | |
| Dow Chemical Company | 0.9 | $11M | 175k | 63.54 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 123k | 89.85 | |
| 3M Company (MMM) | 0.9 | $11M | 56k | 191.32 | |
| Celgene Corporation | 0.8 | $11M | 84k | 124.43 | |
| BlackRock (BLK) | 0.8 | $10M | 27k | 383.50 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $10M | 252k | 40.81 | |
| General Dynamics Corporation (GD) | 0.8 | $9.8M | 52k | 187.19 | |
| Ross Stores (ROST) | 0.8 | $9.7M | 147k | 65.87 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $9.7M | 117k | 83.05 | |
| ResMed (RMD) | 0.8 | $9.3M | 130k | 71.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.3M | 127k | 73.19 | |
| McDonald's Corporation (MCD) | 0.7 | $9.2M | 71k | 129.61 | |
| Abbott Laboratories (ABT) | 0.7 | $8.7M | 196k | 44.41 | |
| Emerson Electric (EMR) | 0.7 | $8.6M | 144k | 59.86 | |
| Reinsurance Group of America (RGA) | 0.7 | $8.5M | 67k | 126.97 | |
| Baxter International (BAX) | 0.7 | $8.5M | 163k | 51.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.4M | 50k | 167.68 | |
| Medtronic (MDT) | 0.7 | $8.3M | 104k | 80.56 | |
| Automatic Data Processing (ADP) | 0.7 | $8.2M | 80k | 102.38 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.2M | 140k | 58.39 | |
| Republic Services (RSG) | 0.7 | $8.0M | 128k | 62.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.0M | 61k | 131.63 | |
| American Tower Reit (AMT) | 0.6 | $8.0M | 66k | 121.53 | |
| Accenture (ACN) | 0.6 | $7.8M | 65k | 119.89 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.7M | 138k | 55.66 | |
| Amphenol Corporation (APH) | 0.6 | $7.7M | 109k | 71.17 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.5M | 71k | 105.93 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $7.5M | 140k | 53.37 | |
| O'reilly Automotive (ORLY) | 0.6 | $7.3M | 27k | 269.83 | |
| Edwards Lifesciences (EW) | 0.6 | $7.2M | 77k | 94.07 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.3M | 214k | 33.98 | |
| Kraft Heinz (KHC) | 0.6 | $7.2M | 79k | 90.81 | |
| Ultimate Software | 0.6 | $7.0M | 36k | 195.20 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $7.1M | 72k | 97.55 | |
| Omni (OMC) | 0.6 | $7.0M | 81k | 86.20 | |
| A. O. Smith Corporation (AOS) | 0.6 | $7.0M | 136k | 51.16 | |
| KAR Auction Services (KAR) | 0.6 | $7.0M | 161k | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.8M | 126k | 54.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.8M | 80k | 84.11 | |
| Bank of America Corporation (BAC) | 0.5 | $6.6M | 281k | 23.59 | |
| Discover Financial Services (DFS) | 0.5 | $6.6M | 96k | 68.39 | |
| Ball Corporation (BALL) | 0.5 | $6.6M | 89k | 74.26 | |
| Bankunited (BKU) | 0.5 | $6.5M | 174k | 37.31 | |
| Signature Bank (SBNY) | 0.5 | $6.4M | 43k | 148.40 | |
| Henry Schein (HSIC) | 0.5 | $6.2M | 36k | 169.98 | |
| Schlumberger (SLB) | 0.5 | $6.1M | 78k | 78.09 | |
| Mondelez Int (MDLZ) | 0.5 | $6.0M | 139k | 43.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.9M | 179k | 32.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.8M | 57k | 102.66 | |
| Dollar Tree (DLTR) | 0.5 | $5.8M | 73k | 78.46 | |
| Rockwell Automation (ROK) | 0.5 | $5.7M | 36k | 155.70 | |
| Dassault Systemes (DASTY) | 0.5 | $5.7M | 66k | 86.79 | |
| Duke Energy (DUK) | 0.5 | $5.7M | 69k | 82.01 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 82k | 65.17 | |
| Royal Dutch Shell | 0.4 | $5.1M | 92k | 55.83 | |
| H&R Block (HRB) | 0.4 | $4.9M | 210k | 23.25 | |
| Target Corporation (TGT) | 0.4 | $4.8M | 86k | 55.19 | |
| Omnicell (OMCL) | 0.4 | $4.7M | 116k | 40.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.5M | 114k | 39.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $4.5M | 60k | 74.80 | |
| Unilever | 0.3 | $4.4M | 88k | 49.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $4.3M | 69k | 62.81 | |
| Outfront Media (OUT) | 0.3 | $4.4M | 165k | 26.55 | |
| Paychex (PAYX) | 0.3 | $4.2M | 71k | 58.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 54k | 78.50 | |
| New Oriental Education & Tech | 0.3 | $4.2M | 70k | 60.39 | |
| West Pharmaceutical Services (WST) | 0.3 | $4.2M | 52k | 81.61 | |
| Nike (NKE) | 0.3 | $4.1M | 73k | 55.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.1M | 66k | 62.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $4.1M | 82k | 50.61 | |
| Citigroup (C) | 0.3 | $4.1M | 69k | 59.82 | |
| Total System Services | 0.3 | $3.9M | 73k | 53.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.0M | 44k | 91.73 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.0M | 5.2k | 766.49 | |
| Wpp Plc- (WPP) | 0.3 | $3.9M | 36k | 109.40 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 90k | 42.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | 21k | 183.45 | |
| Royal Dutch Shell | 0.3 | $3.9M | 74k | 52.73 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 106k | 35.98 | |
| Fastenal Company (FAST) | 0.3 | $3.8M | 74k | 51.50 | |
| PacWest Ban | 0.3 | $3.9M | 72k | 53.26 | |
| B&G Foods (BGS) | 0.3 | $3.9M | 96k | 40.25 | |
| Ishares Msci Japan (EWJ) | 0.3 | $3.9M | 76k | 51.49 | |
| Shire | 0.3 | $3.7M | 21k | 174.21 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $3.7M | 181k | 20.32 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.5M | 48k | 73.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $3.6M | 85k | 42.84 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.6M | 72k | 50.09 | |
| Henkel AG & Co KGaA (HENOY) | 0.3 | $3.6M | 28k | 128.45 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | 51k | 70.82 | |
| Verisk Analytics (VRSK) | 0.3 | $3.5M | 43k | 81.15 | |
| Cedar Fair | 0.3 | $3.5M | 51k | 67.82 | |
| Acuity Brands (AYI) | 0.3 | $3.4M | 17k | 204.00 | |
| Svenska Cellulosa Aktiebol | 0.3 | $3.5M | 109k | 32.37 | |
| Wec Energy Group (WEC) | 0.3 | $3.4M | 56k | 60.63 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 26k | 128.37 | |
| Tupperware Brands Corporation | 0.3 | $3.3M | 53k | 62.72 | |
| General Motors Company (GM) | 0.3 | $3.4M | 96k | 35.36 | |
| Travelers Companies (TRV) | 0.3 | $3.2M | 27k | 120.53 | |
| GlaxoSmithKline | 0.3 | $3.2M | 75k | 42.16 | |
| Wabtec Corporation (WAB) | 0.3 | $3.3M | 42k | 78.01 | |
| Allergan | 0.3 | $3.2M | 13k | 238.88 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 33k | 92.75 | |
| Carter's (CRI) | 0.2 | $3.1M | 34k | 89.79 | |
| Digital Realty Trust (DLR) | 0.2 | $3.1M | 30k | 106.40 | |
| LKQ Corporation (LKQ) | 0.2 | $3.1M | 104k | 29.27 | |
| V.F. Corporation (VFC) | 0.2 | $3.1M | 56k | 54.98 | |
| Akamai Technologies (AKAM) | 0.2 | $3.1M | 52k | 59.71 | |
| AstraZeneca (AZN) | 0.2 | $3.1M | 99k | 31.14 | |
| Raytheon Company | 0.2 | $3.1M | 21k | 152.49 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.1M | 89k | 34.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.1M | 80k | 38.69 | |
| China Biologic Products | 0.2 | $2.8M | 28k | 100.12 | |
| SPS Commerce (SPSC) | 0.2 | $2.8M | 48k | 58.49 | |
| International Paper Company (IP) | 0.2 | $2.8M | 55k | 50.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.7M | 34k | 80.33 | |
| Goldmansachsbdc (GSBD) | 0.2 | $2.7M | 109k | 24.64 | |
| Mattel (MAT) | 0.2 | $2.7M | 104k | 25.61 | |
| Gentex Corporation (GNTX) | 0.2 | $2.6M | 122k | 21.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.6M | 63k | 41.31 | |
| BP (BP) | 0.2 | $2.5M | 72k | 34.52 | |
| Honeywell International (HON) | 0.2 | $2.4M | 19k | 124.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.4M | 62k | 38.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 33k | 72.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 17k | 137.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $2.4M | 55k | 43.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.3M | 41k | 55.29 | |
| Tata Motors | 0.2 | $2.2M | 61k | 35.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.1M | 24k | 88.51 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $2.2M | 66k | 32.91 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 15k | 135.26 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 181k | 11.64 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 32k | 67.91 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 27k | 79.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 23k | 83.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 23k | 80.55 | |
| Telus Ord (TU) | 0.1 | $1.9M | 58k | 32.48 | |
| Comerica Incorporated (CMA) | 0.1 | $1.7M | 25k | 68.59 | |
| Southern Company (SO) | 0.1 | $1.7M | 34k | 49.77 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.7M | 40k | 42.36 | |
| Chubb (CB) | 0.1 | $1.7M | 13k | 136.23 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 107.30 | |
| United Technologies Corporation | 0.1 | $1.6M | 15k | 112.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 12k | 132.44 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 15k | 109.27 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 16k | 92.42 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 11k | 134.79 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 18k | 73.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 7.8k | 168.73 | |
| BB&T Corporation | 0.1 | $1.4M | 31k | 44.70 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 24k | 57.33 | |
| Enbridge (ENB) | 0.1 | $1.4M | 34k | 41.84 | |
| American Express Company (AXP) | 0.1 | $1.2M | 15k | 79.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.3k | 235.77 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.4k | 164.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 7.2k | 171.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.9k | 166.62 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 77.66 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 77.60 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 105.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 14k | 81.49 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 67.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 26k | 44.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 11k | 104.06 | |
| U.S. Bancorp (USB) | 0.1 | $951k | 19k | 51.51 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 20k | 51.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $978k | 3.7k | 267.65 | |
| Altria (MO) | 0.1 | $1.0M | 14k | 71.43 | |
| Halliburton Company (HAL) | 0.1 | $975k | 20k | 49.23 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.3k | 112.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $984k | 7.5k | 131.22 | |
| iShares Gold Trust | 0.1 | $941k | 78k | 12.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $957k | 7.3k | 131.46 | |
| Delphi Automotive | 0.1 | $1.0M | 13k | 80.48 | |
| RPM International (RPM) | 0.1 | $867k | 16k | 55.05 | |
| PAREXEL International Corporation | 0.1 | $888k | 14k | 63.12 | |
| NuVasive | 0.1 | $818k | 11k | 74.67 | |
| Cdk Global Inc equities | 0.1 | $895k | 14k | 65.04 | |
| Rockwell Collins | 0.1 | $775k | 8.0k | 97.13 | |
| Deere & Company (DE) | 0.1 | $749k | 6.9k | 108.83 | |
| ConAgra Foods (CAG) | 0.1 | $754k | 19k | 40.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $708k | 5.4k | 131.09 | |
| Neogen Corporation (NEOG) | 0.1 | $711k | 11k | 65.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $753k | 29k | 26.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $790k | 952.00 | 829.83 | |
| Time Warner | 0.1 | $563k | 5.8k | 97.74 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $618k | 7.0k | 88.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $562k | 7.8k | 72.33 | |
| ConocoPhillips (COP) | 0.1 | $679k | 14k | 49.85 | |
| Bce (BCE) | 0.1 | $606k | 14k | 44.23 | |
| Huntsman Corporation (HUN) | 0.1 | $564k | 23k | 24.52 | |
| Motorola Solutions (MSI) | 0.1 | $595k | 6.9k | 86.28 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $568k | 60k | 9.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $664k | 13k | 50.51 | |
| Eaton (ETN) | 0.1 | $633k | 8.5k | 74.14 | |
| MasterCard Incorporated (MA) | 0.0 | $552k | 4.9k | 112.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $470k | 7.2k | 65.41 | |
| Ecolab (ECL) | 0.0 | $538k | 4.3k | 125.32 | |
| Analog Devices (ADI) | 0.0 | $442k | 5.4k | 82.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $493k | 3.2k | 153.58 | |
| General Mills (GIS) | 0.0 | $534k | 9.1k | 59.00 | |
| PG&E Corporation (PCG) | 0.0 | $545k | 8.2k | 66.34 | |
| DTE Energy Company (DTE) | 0.0 | $536k | 5.2k | 102.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $500k | 200.00 | 2500.00 | |
| Phillips 66 (PSX) | 0.0 | $458k | 5.8k | 79.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $412k | 31k | 13.39 | |
| FedEx Corporation (FDX) | 0.0 | $391k | 2.0k | 195.01 | |
| CBS Corporation | 0.0 | $362k | 5.2k | 69.35 | |
| Teradata Corporation (TDC) | 0.0 | $314k | 10k | 31.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $328k | 4.1k | 80.59 | |
| Nordstrom (JWN) | 0.0 | $313k | 6.7k | 46.61 | |
| Computer Sciences Corporation | 0.0 | $415k | 6.0k | 68.95 | |
| Praxair | 0.0 | $361k | 3.0k | 118.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $361k | 4.7k | 76.81 | |
| TCF Financial Corporation | 0.0 | $323k | 19k | 17.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 11k | 27.60 | |
| Essex Property Trust (ESS) | 0.0 | $324k | 1.4k | 231.43 | |
| Aqua America | 0.0 | $365k | 11k | 32.17 | |
| Bob Evans Farms | 0.0 | $344k | 5.3k | 64.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $320k | 3.5k | 91.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $394k | 16k | 24.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $352k | 8.4k | 42.09 | |
| Hasbro (HAS) | 0.0 | $299k | 3.0k | 99.67 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.2k | 229.54 | |
| PNC Financial Services (PNC) | 0.0 | $213k | 1.8k | 120.27 | |
| Health Care SPDR (XLV) | 0.0 | $208k | 2.8k | 74.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $258k | 5.6k | 46.10 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 1.9k | 112.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 1.8k | 130.10 | |
| Hanesbrands (HBI) | 0.0 | $248k | 12k | 20.76 | |
| Baker Hughes Incorporated | 0.0 | $275k | 4.6k | 59.78 | |
| Total (TTE) | 0.0 | $207k | 4.1k | 50.36 | |
| Kellogg Company (K) | 0.0 | $211k | 2.9k | 72.76 | |
| Delta Air Lines (DAL) | 0.0 | $280k | 6.1k | 45.95 | |
| salesforce (CRM) | 0.0 | $294k | 3.6k | 82.58 | |
| PolyOne Corporation | 0.0 | $269k | 7.9k | 34.05 | |
| Unilever (UL) | 0.0 | $202k | 4.1k | 49.27 | |
| Chemical Financial Corporation | 0.0 | $230k | 4.5k | 51.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 5.5k | 39.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $310k | 4.0k | 78.44 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $296k | 5.4k | 55.17 | |
| Alerian Mlp Etf | 0.0 | $191k | 15k | 12.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $208k | 3.9k | 53.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $273k | 1.3k | 216.32 | |
| Paypal Holdings (PYPL) | 0.0 | $298k | 6.9k | 43.03 | |
| Steris | 0.0 | $236k | 3.4k | 69.41 | |
| Csra | 0.0 | $264k | 9.0k | 29.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $211k | 645.00 | 327.13 |
