Azimuth Capital Management as of March 31, 2019
Portfolio Holdings for Azimuth Capital Management
Azimuth Capital Management holds 279 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 2.0 | $31M | 80k | 381.42 | |
| Cisco Systems (CSCO) | 1.9 | $29M | 532k | 53.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 236k | 117.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $28M | 197k | 139.79 | |
| Pepsi (PEP) | 1.8 | $27M | 223k | 122.55 | |
| Apple (AAPL) | 1.8 | $26M | 138k | 189.95 | |
| Pfizer (PFE) | 1.6 | $24M | 560k | 42.47 | |
| International Business Machines (IBM) | 1.5 | $23M | 160k | 141.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 243k | 80.80 | |
| Stryker Corporation (SYK) | 1.3 | $19M | 95k | 197.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 182k | 101.23 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 231k | 79.94 | |
| Amazon (AMZN) | 1.2 | $18M | 10k | 1780.80 | |
| Merck & Co (MRK) | 1.2 | $18M | 213k | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 15k | 1176.91 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 143k | 123.18 | |
| Visa (V) | 1.2 | $17M | 112k | 156.19 | |
| UnitedHealth (UNH) | 1.1 | $17M | 68k | 247.26 | |
| Wal-Mart Stores (WMT) | 1.1 | $17M | 170k | 97.53 | |
| Intel Corporation (INTC) | 1.1 | $17M | 309k | 53.70 | |
| Broadcom (AVGO) | 1.1 | $16M | 54k | 300.70 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $16M | 610k | 25.71 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $15M | 149k | 100.67 | |
| Home Depot (HD) | 1.0 | $15M | 77k | 191.89 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 364k | 39.98 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 87k | 166.69 | |
| Euronet Worldwide (EEFT) | 1.0 | $14M | 100k | 142.59 | |
| stock | 0.9 | $14M | 113k | 124.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $14M | 83k | 167.19 | |
| Verizon Communications (VZ) | 0.9 | $14M | 234k | 59.13 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 123k | 111.03 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $12M | 108k | 114.62 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 119k | 104.05 | |
| Arista Networks (ANET) | 0.8 | $12M | 37k | 314.47 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 155k | 74.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $11M | 32k | 348.73 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 46k | 242.13 | |
| Mondelez Int (MDLZ) | 0.7 | $11M | 222k | 49.92 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 57k | 189.91 | |
| Accenture (ACN) | 0.7 | $11M | 62k | 176.03 | |
| Guidewire Software (GWRE) | 0.7 | $11M | 111k | 97.16 | |
| Edwards Lifesciences (EW) | 0.7 | $11M | 55k | 191.32 | |
| Intuitive Surgical (ISRG) | 0.7 | $11M | 18k | 570.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $10M | 79k | 129.75 | |
| ResMed (RMD) | 0.7 | $10M | 99k | 103.97 | |
| IDEXX Laboratories (IDXX) | 0.7 | $10M | 46k | 223.61 | |
| salesforce (CRM) | 0.7 | $10M | 65k | 158.37 | |
| Palo Alto Networks (PANW) | 0.7 | $10M | 42k | 242.89 | |
| Epam Systems (EPAM) | 0.7 | $10M | 60k | 169.14 | |
| 3M Company (MMM) | 0.7 | $9.9M | 48k | 207.77 | |
| Automatic Data Processing (ADP) | 0.7 | $9.9M | 62k | 159.74 | |
| Omnicell (OMCL) | 0.7 | $9.9M | 123k | 80.84 | |
| Penumbra (PEN) | 0.7 | $10M | 68k | 147.01 | |
| Nike (NKE) | 0.7 | $9.8M | 116k | 84.21 | |
| Proofpoint | 0.7 | $9.8M | 81k | 121.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $9.7M | 39k | 249.73 | |
| Fastenal Company (FAST) | 0.7 | $9.7M | 151k | 64.31 | |
| Illumina (ILMN) | 0.7 | $9.7M | 31k | 310.68 | |
| Total System Services | 0.6 | $9.5M | 100k | 95.01 | |
| Aptar (ATR) | 0.6 | $9.3M | 88k | 106.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $9.2M | 74k | 123.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $9.1M | 50k | 183.96 | |
| Dowdupont | 0.6 | $9.0M | 169k | 53.31 | |
| At&t (T) | 0.6 | $8.7M | 278k | 31.36 | |
| Ross Stores (ROST) | 0.6 | $8.6M | 93k | 93.10 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $8.7M | 138k | 63.27 | |
| Bank of America Corporation (BAC) | 0.6 | $8.3M | 301k | 27.59 | |
| Discover Financial Services (DFS) | 0.6 | $8.2M | 115k | 71.16 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.8M | 87k | 89.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 162k | 48.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $7.7M | 76k | 101.29 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.6M | 111k | 68.54 | |
| Reinsurance Group of America (RGA) | 0.5 | $7.3M | 51k | 141.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.0M | 148k | 47.71 | |
| Weyerhaeuser Company (WY) | 0.5 | $7.0M | 265k | 26.34 | |
| Baxter International (BAX) | 0.5 | $6.8M | 84k | 81.31 | |
| Emerson Electric (EMR) | 0.5 | $6.8M | 99k | 68.47 | |
| Duke Energy (DUK) | 0.5 | $6.7M | 74k | 90.01 | |
| Kraft Heinz (KHC) | 0.5 | $6.8M | 207k | 32.65 | |
| Coca-Cola Company (KO) | 0.4 | $6.6M | 140k | 46.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.6M | 122k | 53.93 | |
| Schlumberger (SLB) | 0.4 | $6.3M | 146k | 43.57 | |
| American Tower Reit (AMT) | 0.4 | $6.4M | 33k | 197.06 | |
| Target Corporation (TGT) | 0.4 | $6.0M | 75k | 80.26 | |
| Rockwell Automation (ROK) | 0.4 | $6.2M | 35k | 175.45 | |
| Ball Corporation (BALL) | 0.4 | $6.1M | 106k | 57.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.2M | 43k | 144.70 | |
| Estee Lauder Companies (EL) | 0.4 | $5.9M | 36k | 165.54 | |
| Paypal Holdings (PYPL) | 0.4 | $5.9M | 57k | 103.84 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.8M | 62k | 93.89 | |
| General Dynamics Corporation (GD) | 0.4 | $5.7M | 34k | 169.27 | |
| West Pharmaceutical Services (WST) | 0.4 | $5.7M | 51k | 110.20 | |
| Abbvie (ABBV) | 0.4 | $5.7M | 71k | 80.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.6M | 130k | 42.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.5M | 84k | 64.86 | |
| New Oriental Education & Tech | 0.4 | $5.4M | 60k | 90.09 | |
| Diageo (DEO) | 0.4 | $5.4M | 33k | 163.62 | |
| FleetCor Technologies | 0.4 | $5.4M | 22k | 246.61 | |
| V.F. Corporation (VFC) | 0.3 | $5.3M | 61k | 86.92 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $5.2M | 65k | 80.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.2M | 35k | 150.63 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $5.2M | 115k | 45.09 | |
| Techtronic Industries-sp (TTNDY) | 0.3 | $5.1M | 153k | 33.60 | |
| Paychex (PAYX) | 0.3 | $5.0M | 63k | 80.19 | |
| Amphenol Corporation (APH) | 0.3 | $5.0M | 53k | 94.44 | |
| WNS | 0.3 | $5.0M | 94k | 53.27 | |
| Republic Services (RSG) | 0.3 | $5.0M | 62k | 80.38 | |
| Brookfield Asset Management | 0.3 | $5.0M | 106k | 46.65 | |
| HDFC Bank (HDB) | 0.3 | $4.9M | 42k | 115.92 | |
| Dassault Systemes (DASTY) | 0.3 | $5.0M | 33k | 149.06 | |
| Experian (EXPGY) | 0.3 | $4.9M | 181k | 27.09 | |
| Telus Ord (TU) | 0.3 | $4.8M | 131k | 37.04 | |
| Signature Bank (SBNY) | 0.3 | $4.7M | 37k | 128.06 | |
| Tor Dom Bk Cad (TD) | 0.3 | $4.7M | 87k | 54.33 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.3 | $4.8M | 203k | 23.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.6M | 104k | 44.27 | |
| Royal Dutch Shell | 0.3 | $4.7M | 75k | 62.59 | |
| Citigroup (C) | 0.3 | $4.5M | 73k | 62.22 | |
| BlackRock (BLK) | 0.3 | $4.5M | 11k | 427.35 | |
| Wabtec Corporation (WAB) | 0.3 | $4.4M | 60k | 73.72 | |
| Royal Dutch Shell | 0.3 | $4.3M | 67k | 63.95 | |
| Raytheon Company | 0.3 | $4.2M | 23k | 182.06 | |
| General Electric Company | 0.3 | $4.1M | 409k | 9.99 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.0M | 51k | 77.60 | |
| Essity Aktiebolag Publ | 0.3 | $4.0M | 137k | 28.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $3.8M | 51k | 74.83 | |
| B&G Foods (BGS) | 0.3 | $3.8M | 156k | 24.42 | |
| Wec Energy Group (WEC) | 0.2 | $3.8M | 48k | 79.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 18k | 200.88 | |
| Cogent Communications (CCOI) | 0.2 | $3.6M | 67k | 54.25 | |
| DBS Group Holdings (DBSDY) | 0.2 | $3.6M | 49k | 74.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.4M | 27k | 126.48 | |
| General Motors Company (GM) | 0.2 | $3.4M | 92k | 37.10 | |
| Medtronic (MDT) | 0.2 | $3.5M | 38k | 91.09 | |
| Digital Realty Trust (DLR) | 0.2 | $3.2M | 27k | 118.98 | |
| International Paper Company (IP) | 0.2 | $3.3M | 71k | 46.27 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 17k | 193.33 | |
| PacWest Ban | 0.2 | $3.3M | 89k | 37.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.3M | 65k | 50.61 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 27k | 111.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 62k | 50.01 | |
| Honeywell International (HON) | 0.2 | $3.2M | 20k | 158.92 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 59k | 53.21 | |
| Cedar Fair (FUN) | 0.2 | $3.2M | 60k | 52.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.9M | 46k | 63.91 | |
| Goldmansachsbdc (GSBD) | 0.2 | $2.9M | 143k | 20.54 | |
| BP (BP) | 0.2 | $2.8M | 64k | 43.73 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 15k | 190.95 | |
| Unilever | 0.2 | $2.9M | 50k | 58.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.7M | 66k | 40.95 | |
| Comerica Incorporated (CMA) | 0.2 | $2.6M | 36k | 73.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 42k | 66.21 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 41k | 65.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.7M | 28k | 95.28 | |
| Asml Holding (ASML) | 0.2 | $2.7M | 14k | 188.08 | |
| Iron Mountain (IRM) | 0.2 | $2.7M | 75k | 35.45 | |
| Ishares Msci Japan (EWJ) | 0.2 | $2.6M | 48k | 54.71 | |
| Outfront Media (OUT) | 0.2 | $2.6M | 111k | 23.40 | |
| Capgemini S E un (CGEMY) | 0.2 | $2.5M | 102k | 24.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.4M | 26k | 92.29 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 17k | 137.16 | |
| AstraZeneca (AZN) | 0.2 | $2.4M | 58k | 40.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 21k | 106.07 | |
| Southern Company (SO) | 0.1 | $2.2M | 43k | 51.69 | |
| Clorox Company (CLX) | 0.1 | $2.3M | 14k | 160.43 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.2M | 56k | 40.22 | |
| Gentex Corporation (GNTX) | 0.1 | $2.2M | 107k | 20.68 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $2.2M | 121k | 18.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 36k | 59.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 13k | 153.12 | |
| American Express Company (AXP) | 0.1 | $2.0M | 18k | 109.30 | |
| United Technologies Corporation | 0.1 | $2.0M | 16k | 128.89 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 13k | 135.47 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 37k | 50.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.8M | 19k | 95.59 | |
| BB&T Corporation | 0.1 | $1.7M | 36k | 46.54 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 17k | 82.98 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.7k | 189.97 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 165k | 8.78 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 37k | 39.67 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 77k | 20.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 30k | 51.91 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 76.68 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.3k | 143.50 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 12k | 114.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.1k | 189.43 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 112.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 66.78 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 94.21 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 14k | 83.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 7.6k | 157.33 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 8.8k | 132.50 | |
| NuVasive | 0.1 | $1.2M | 21k | 56.81 | |
| Chubb (CB) | 0.1 | $1.2M | 8.6k | 140.08 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 15k | 79.52 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.3k | 235.56 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 9.6k | 112.01 | |
| RPM International (RPM) | 0.1 | $971k | 17k | 58.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.6k | 300.06 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.5k | 159.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 53.69 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 19k | 57.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.4k | 172.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $999k | 8.9k | 112.79 | |
| Ecolab (ECL) | 0.1 | $854k | 4.8k | 176.56 | |
| Consolidated Edison (ED) | 0.1 | $888k | 11k | 84.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $937k | 3.3k | 282.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $840k | 5.4k | 156.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $826k | 3.0k | 273.87 | |
| Altria (MO) | 0.1 | $864k | 15k | 57.40 | |
| Philip Morris International (PM) | 0.1 | $844k | 9.6k | 88.38 | |
| Qualcomm (QCOM) | 0.1 | $941k | 17k | 57.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $843k | 7.2k | 116.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $968k | 12k | 78.60 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $904k | 300.00 | 3013.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $953k | 812.00 | 1173.65 | |
| ConocoPhillips (COP) | 0.1 | $673k | 10k | 66.78 | |
| Enbridge (ENB) | 0.1 | $714k | 20k | 36.26 | |
| Cdk Global Inc equities | 0.1 | $721k | 12k | 58.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $567k | 2.1k | 266.45 | |
| Motorola Solutions (MSI) | 0.0 | $607k | 4.3k | 140.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $666k | 2.6k | 259.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $558k | 7.4k | 74.93 | |
| U.S. Bancorp (USB) | 0.0 | $408k | 8.5k | 48.17 | |
| PNC Financial Services (PNC) | 0.0 | $509k | 4.2k | 122.56 | |
| Health Care SPDR (XLV) | 0.0 | $506k | 5.5k | 91.80 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $374k | 3.9k | 97.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $441k | 2.5k | 179.49 | |
| Nordstrom (JWN) | 0.0 | $466k | 11k | 44.38 | |
| Analog Devices (ADI) | 0.0 | $389k | 3.7k | 105.22 | |
| General Mills (GIS) | 0.0 | $412k | 8.0k | 51.80 | |
| Halliburton Company (HAL) | 0.0 | $425k | 15k | 29.30 | |
| ConAgra Foods (CAG) | 0.0 | $490k | 18k | 27.75 | |
| Bce (BCE) | 0.0 | $439k | 9.9k | 44.34 | |
| DTE Energy Company (DTE) | 0.0 | $486k | 3.9k | 124.84 | |
| Essex Property Trust (ESS) | 0.0 | $405k | 1.4k | 289.29 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $509k | 9.7k | 52.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $401k | 6.7k | 59.92 | |
| Eaton (ETN) | 0.0 | $415k | 5.2k | 80.50 | |
| Dxc Technology (DXC) | 0.0 | $392k | 6.1k | 64.26 | |
| Steris Plc Ord equities (STE) | 0.0 | $376k | 2.9k | 127.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $306k | 24k | 12.67 | |
| Hasbro (HAS) | 0.0 | $329k | 3.9k | 84.90 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 7.8k | 33.16 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.4k | 192.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $321k | 5.5k | 58.79 | |
| FedEx Corporation (FDX) | 0.0 | $328k | 1.8k | 181.42 | |
| H&R Block (HRB) | 0.0 | $280k | 12k | 23.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $367k | 3.3k | 112.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $322k | 3.8k | 85.80 | |
| GlaxoSmithKline | 0.0 | $234k | 5.6k | 41.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $344k | 1.2k | 284.30 | |
| Danaher Corporation (DHR) | 0.0 | $311k | 2.4k | 132.23 | |
| Total (TTE) | 0.0 | $262k | 4.7k | 55.74 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 2.3k | 109.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $231k | 1.8k | 127.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 1.9k | 121.90 | |
| Delta Air Lines (DAL) | 0.0 | $226k | 4.4k | 51.62 | |
| Mercantile Bank (MBWM) | 0.0 | $336k | 10k | 32.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 11k | 29.12 | |
| Celgene Corporation | 0.0 | $263k | 2.8k | 94.47 | |
| Chemical Financial Corporation | 0.0 | $346k | 8.4k | 41.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $343k | 3.5k | 98.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $239k | 9.1k | 26.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $249k | 1.7k | 147.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $337k | 3.9k | 85.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $233k | 3.6k | 64.38 | |
| Phillips 66 (PSX) | 0.0 | $314k | 3.3k | 95.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $327k | 2.6k | 126.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $311k | 17k | 18.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $237k | 1.3k | 182.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 4.7k | 42.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 5.3k | 38.30 | |
| Hanesbrands (HBI) | 0.0 | $211k | 12k | 17.88 | |
| TCF Financial Corporation | 0.0 | $217k | 11k | 20.67 | |
| Donaldson Company (DCI) | 0.0 | $215k | 4.3k | 50.00 | |
| Aqua America | 0.0 | $200k | 5.5k | 36.36 | |
| Alerian Mlp Etf | 0.0 | $150k | 15k | 10.00 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $200k | 3.7k | 54.05 |
