0001352512-17-000003.txt : 20170512 0001352512-17-000003.hdr.sgml : 20170512 20170512133145 ACCESSION NUMBER: 0001352512-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Azimuth Capital Management LLC CENTRAL INDEX KEY: 0001352512 IRS NUMBER: 201221792 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12167 FILM NUMBER: 17837690 BUSINESS ADDRESS: STREET 1: 200 EAST LONG LAKE ROAD STREET 2: SUITE 160 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-433-4000 MAIL ADDRESS: STREET 1: 200 EAST LONG LAKE ROAD STREET 2: SUITE 160 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352512 XXXXXXXX 03-31-2017 03-31-2017 Azimuth Capital Management LLC

200 EAST LONG LAKE ROAD SUITE 160 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-12167 N Daniel McEnroe 2484334000 Daniel McEnroe Bloomfield Hills MI 05-12-2017 0 278 1241548 false INFORMATION TABLE 2 inftable.xml 1/100 Berkshire CLA 100=1 BRK COM 084990175 500 200 SH SOLE 200 0 0 3M Co COM 88579y101 10758 56230 SH SOLE 49910 0 6320 A.O. Smith Corp COM 831865209 6973 136304 SH SOLE 135179 0 1125 AT&T Inc COM 00206r102 11186 269216 SH SOLE 257525 0 11691 AbbVie Inc COM 00287y109 5361 82268 SH SOLE 66218 0 16050 Abbott Labs COM 002824100 8697 195826 SH SOLE 173876 0 21950 Accenture LTD Cl A COM g1151c101 7830 65312 SH SOLE 62402 0 2910 Acuity Brands Inc COM 00508y102 3448 16902 SH SOLE 16772 0 130 Adobe Systems Inc COM 00724f101 239 1837 SH SOLE 1837 0 0 Aflac Inc. COM 001055102 2360 32585 SH SOLE 32585 0 0 Air Products & Chem COM 009158106 2050 15156 SH SOLE 14656 0 500 Akamai Tech Inc COM 00971t101 3097 51870 SH SOLE 51520 0 350 Allergan PLC COM g0177j108 3175 13291 SH SOLE 13186 0 105 Allstate Corp COM 020002101 1096 13450 SH SOLE 13450 0 0 Alphabet Inc Cl A COM 02079k305 12393 14618 SH SOLE 14403 0 215 Alphabet Inc Cl C COM 02079k107 790 952 SH SOLE 885 0 67 Alterian MLP ETF COM 00162q866 191 15000 SH SOLE 15000 0 0 Altria Group Inc COM 02209s103 1009 14126 SH SOLE 13226 0 900 Amazon.com Inc COM 023135106 12378 13962 SH SOLE 13807 0 155 Amer Electric Power COM 025537101 1129 16811 SH SOLE 16811 0 0 American Express COM 025816109 1204 15220 SH SOLE 14945 0 275 American Tower Corp COM 03027x100 7967 65554 SH SOLE 64954 0 600 Amgen Inc COM 031162100 1218 7424 SH SOLE 6424 0 1000 Amphenol Corp Cl A COM 032095101 7733 108655 SH SOLE 103820 0 4835 Analog Devices COM 032654105 442 5390 SH SOLE 5390 0 0 Apple Computer Inc COM 037833100 21838 152014 SH SOLE 145419 0 6595 Aqua America Inc COM 03836w103 365 11347 SH SOLE 11347 0 0 Archer Daniels Mid COM 039483102 258 5597 SH SOLE 5597 0 0 AstraZeneca PLC COM 046353108 3067 98490 SH SOLE 97055 0 1435 Automatic Data Proc COM 053015103 8235 80432 SH SOLE 71732 0 8700 Avery Dennison Corp COM 053611109 328 4070 SH SOLE 4070 0 0 B&G Foods Inc COM 05508r106 3867 96082 SH SOLE 94557 0 1525 BB&T Corp COM 054937107 1372 30694 SH SOLE 30244 0 450 BCE Inc COM 05534b760 606 13700 SH SOLE 13700 0 0 BP PLC ADR COM 055622104 2484 71962 SH SOLE 71962 0 0 Baker Hughes Inc COM 057224107 275 4600 SH SOLE 4600 0 0 Ball Corp COM 058498106 6576 88555 SH SOLE 84955 0 3600 Bank of America COM 060505104 6618 280540 SH SOLE 277940 0 2600 Bank of Montreal COM 063671101 4485 59962 SH SOLE 58887 0 1075 BankUnited Inc COM 06652k103 6479 173660 SH SOLE 165060 0 8600 Baxter Int'l Inc COM 071813109 8473 163389 SH SOLE 156639 0 6750 Becton Dickinson COM 075887109 3820 20823 SH SOLE 19823 0 1000 Berkshire Hathaway Cl B COM 084670702 1155 6932 SH SOLE 6886 0 46 BlackRock, Inc COM 09247x101 10267 26772 SH SOLE 25462 0 1310 Bob Evans Farms COM 096761101 344 5300 SH SOLE 5300 0 0 Boeing Co COM 097023105 13663 77251 SH SOLE 75026 0 2225 Bristol-Myers Squibb COM 110122108 6828 125552 SH SOLE 108093 0 17459 Broadcom Ltd. COM y09827109 12741 58190 SH SOLE 55530 0 2660 CBS Corp Cl B COM 124857202 362 5220 SH SOLE 4900 0 320 CDK Global, Inc. COM 12508e101 895 13761 SH SOLE 13761 0 0 CSRA Inc COM 12650t104 264 9000 SH SOLE 9000 0 0 CVS Health Corp COM 126650100 4247 54103 SH SOLE 52028 0 2075 Canadian Nat'l Railway COM 136375102 3543 47930 SH SOLE 47270 0 660 Carter's Inc COM 146229109 3086 34370 SH SOLE 33945 0 425 Caterpillar Inc COM 149123101 3071 33111 SH SOLE 32161 0 950 Cedar Fair LP COM 150185106 3483 51360 SH SOLE 50460 0 900 Celgene Corp COM 151020104 10468 84131 SH SOLE 83506 0 625 Charles Schwab Corp COM 808513105 10275 251775 SH SOLE 249700 0 2075 Charter Communications Inc A COM 16119p108 211 645 SH SOLE 645 0 0 Check Point Software COM m22465104 5847 56956 SH SOLE 56056 0 900 Chemical Financial Corp COM 163731102 230 4500 SH SOLE 4500 0 0 Chevron Corp COM 166764100 14253 132748 SH SOLE 127898 0 4850 China Biologic Products COM 16938c106 2809 28055 SH SOLE 27555 0 500 Chubb Ltd COM h1467j104 1713 12574 SH SOLE 12274 0 300 Cincinnati Financial Corp COM 172062101 562 7770 SH SOLE 7770 0 0 Cisco Systems Inc COM 17275r102 15482 458057 SH SOLE 443407 0 14650 Citigroup Inc COM 172967424 4149 69359 SH SOLE 69189 0 170 Clorox Co COM 189054109 1451 10765 SH SOLE 10765 0 0 Coca-Cola Co COM 191216100 3829 90232 SH SOLE 88632 0 1600 Colgate-Palmolive Co COM 194162103 9265 126590 SH SOLE 117907 0 8683 Comcast Corp Cl A COM 20030n101 13038 346847 SH SOLE 330847 0 16000 Comerica Inc COM 200340107 1741 25383 SH SOLE 23435 0 1948 Computer Sciences Corp COM 205363104 415 6019 SH SOLE 6019 0 0 Conagra Foods Inc COM 205887102 754 18692 SH SOLE 17392 0 1300 ConocoPhillips COM 20825c104 679 13622 SH SOLE 11948 0 1674 Consolidated Edison COM 209115104 1126 14500 SH SOLE 13550 0 950 Costco Wholesale COM 22160k105 8378 49964 SH SOLE 47979 0 1985 Cullen/Frost Bankers COM 229899109 618 6950 SH SOLE 6950 0 0 DTE Energy Co COM 233331107 536 5245 SH SOLE 5245 0 0 Dassault Systems S.A. COM 237545108 5692 65585 SH SOLE 64535 0 1050 Deere & Co COM 244199105 749 6882 SH SOLE 5382 0 1500 Delphi Automotive PLC Shs COM g27823106 1010 12550 SH SOLE 12150 0 400 Delta Air Lines Inc COM 247361702 280 6094 SH SOLE 6094 0 0 Digital Realty Trust Inc COM 253868103 3136 29475 SH SOLE 28915 0 560 Discover Financial COM 254709108 6553 95812 SH SOLE 91412 0 4400 Dollar Tree Inc COM 256746108 5756 73358 SH SOLE 72658 0 700 Dominion Resources Inc COM 25746u109 1125 14497 SH SOLE 14497 0 0 Dow Chemical COM 260543103 11123 175049 SH SOLE 171374 0 3675 Duke Energy COM 26441c204 5686 69335 SH SOLE 60619 0 8716 E.I. du Pont COM 263534109 2725 33922 SH SOLE 33922 0 0 Eaton Corp PLC COM g29183103 633 8538 SH SOLE 8538 0 0 Ecolab Inc COM 278865100 538 4293 SH SOLE 4043 0 250 Edwards Lifesciences COM 28176e108 7240 76965 SH SOLE 76390 0 575 Eli Lilly & Co COM 532457108 6763 80411 SH SOLE 79751 0 660 Emerson Electric Co COM 291011104 8606 143762 SH SOLE 134087 0 9675 Enbridge Inc COM 29250n105 1405 33582 SH SOLE 32455 0 1127 Enterprise Prod Ptnrs LP COM 293792107 311 11270 SH SOLE 11270 0 0 Essex Property Trust Inc COM 297178105 324 1400 SH SOLE 1400 0 0 Exelon Corp COM 30161n101 3806 105786 SH SOLE 105211 0 575 Exxon Mobil Corp COM 30231g102 20157 245790 SH SOLE 226142 0 19648 Facebook Inc COM 30303m102 12357 86991 SH SOLE 86366 0 625 Fastenal Co COM 311900104 3796 73714 SH SOLE 73714 0 0 FedEx Corp COM 31428x106 391 2005 SH SOLE 1905 0 100 Fin Select SPDR ETF COM 81369Y605 13575 572080 SH SOLE 543680 0 28400 Fomento Eco Mexicano COM 344419106 2099 23715 SH SOLE 23315 0 400 Ford Motor Co COM 345370860 2106 180939 SH SOLE 179159 0 1780 General Dynamics COM 369550108 9806 52384 SH SOLE 50114 0 2270 General Electric Co COM 369604103 19687 660651 SH SOLE 623619 0 37032 General Mills Inc COM 370334104 534 9051 SH SOLE 8251 0 800 General Motors COM 37045v100 3397 96076 SH SOLE 94351 0 1725 Gentex Corp COM 371901109 2597 121750 SH SOLE 121750 0 0 Genuine Parts Co COM 372460105 1466 15862 SH SOLE 14662 0 1200 Gilead Sciences Inc COM 375558103 2155 31732 SH SOLE 31732 0 0 GlaxoSmithKline ADR COM 37733w105 3175 75309 SH SOLE 74159 0 1150 Goldman Sachs BDC Inc COM 38147u107 2689 109135 SH SOLE 107285 0 1850 Goldman Sachs Grp COM 38141g104 272 1185 SH SOLE 1185 0 0 Grupo Aeroportuario Cen-ADR COM 400501102 2382 55155 SH SOLE 54260 0 895 H & R Block COM 093671105 4879 209830 SH SOLE 206905 0 2925 Halliburton Co COM 406216101 975 19803 SH SOLE 19803 0 0 Hanesbrands Inc COM 410345102 248 11945 SH SOLE 11945 0 0 Hasbro Inc COM 418056107 299 3000 SH SOLE 3000 0 0 Health Care Select COM 81369y209 208 2800 SH SOLE 2800 0 0 Henkel AG & Co KGaA COM 42550u208 3619 28175 SH SOLE 27710 0 465 Henry Schein COM 806407102 6159 36234 SH SOLE 35884 0 350 Hershey Co COM 427866108 1603 14670 SH SOLE 14620 0 50 Home Depot Inc COM 437076102 16425 111867 SH SOLE 106122 0 5745 Honeywell Int'l Inc COM 438516106 2427 19440 SH SOLE 19290 0 150 Hormel Foods Corp COM 440452100 3075 88789 SH SOLE 84614 0 4175 Huntington Bancshares Inc COM 446150104 412 30764 SH SOLE 30764 0 0 Huntsman Corp COM 447011107 564 23000 SH SOLE 23000 0 0 IBM COM 459200101 20559 118060 SH SOLE 111957 0 6103 Illinois Tool Works COM 452308109 1582 11945 SH SOLE 11945 0 0 Int'l Paper Co COM 460146103 2776 54663 SH SOLE 53713 0 950 Intel Corp COM 458140100 11981 332147 SH SOLE 317297 0 14850 Intuitive Surgical Inc COM 46120e602 3952 5156 SH SOLE 5116 0 40 J M Smucker Co COM 832696405 708 5401 SH SOLE 5401 0 0 J.B. Hunt Transport COM 445658107 4028 43912 SH SOLE 42137 0 1775 JP Morgan Chase COM 46625h100 16372 186383 SH SOLE 176704 0 9679 Japan Index (ETF) COM 46434g822 3897 75678 SH SOLE 74385 0 1293 Johnson & Johnson COM 478160104 24494 196658 SH SOLE 190421 0 6237 KAR Auction Services Ind COM 48238t109 7013 160590 SH SOLE 158815 0 1775 Kellogg Company COM 487836108 211 2900 SH SOLE 2900 0 0 Kimberly-Clark Corp COM 494368103 8014 60885 SH SOLE 52998 0 7887 Kraft Heinz Co COM 500754106 7154 78777 SH SOLE 77486 0 1291 LKQ Corp COM 501889208 3052 104260 SH SOLE 103860 0 400 Lamb Weston Holdings Inc COM 513272104 352 8363 SH SOLE 7930 0 433 Lincoln National Corp COM 534187109 470 7185 SH SOLE 7185 0 0 Lockheed Martin COM 539830109 978 3654 SH SOLE 3654 0 0 Marathon Petroleum Corp COM 56585a102 664 13147 SH SOLE 11147 0 2000 Marsh & McLennan COM 571748102 11392 154169 SH SOLE 146319 0 7850 Mastercard Inc-A COM 57636q104 552 4910 SH SOLE 4910 0 0 Mattel Inc COM 577081102 2665 104050 SH SOLE 102450 0 1600 McCormick & Co COM 579780206 7062 72395 SH SOLE 68795 0 3600 McDonald's Corp COM 580135101 9175 70791 SH SOLE 69216 0 1575 Medtronic PLC COM g5960l103 8345 103586 SH SOLE 100111 0 3475 Merck & Co Inc COM 58933y105 15425 242765 SH SOLE 221751 0 21014 Microchip Technology COM 595017104 1345 18230 SH SOLE 18130 0 100 Microsoft Corp COM 594918104 20116 305429 SH SOLE 295304 0 10125 Mondelez International Inc COM 609207105 6007 139446 SH SOLE 134321 0 5125 Motorola Solutions COM 620076307 595 6896 SH SOLE 6896 0 0 Neogen Corp COM 640491106 711 10842 SH SOLE 10342 0 500 Nestle SA ADR COM 641069406 361 4700 SH SOLE 3700 0 1000 New Oriental Education-SP ADR COM 647581107 4208 69685 SH SOLE 68435 0 1250 NextEra Energy COM 65339f101 3292 25644 SH SOLE 25394 0 250 Nielsen Holdings PLC COM g6518l108 2600 62935 SH SOLE 59910 0 3025 Nike Inc COM 654106103 4059 72833 SH SOLE 69738 0 3095 Nippon Tel & Tel ADR COM 654624105 3645 85085 SH SOLE 83610 0 1475 Nordstrom Inc COM 655664100 313 6715 SH SOLE 6715 0 0 Norfolk Southern Corp COM 655844108 210 1874 SH SOLE 1874 0 0 NuVasive Inc COM 670704105 818 10955 SH SOLE 8955 0 2000 Nuveen Quality Pfd Income Fund COM 67072c105 568 59500 SH SOLE 59500 0 0 O'Reilly Automotive Inc COM 67103h107 7321 27132 SH SOLE 26907 0 225 Omnicell Inc COM 68213n109 4707 115785 SH SOLE 114760 0 1025 Omnicom Group Inc COM 681919106 6998 81179 SH SOLE 77304 0 3875 Oracle Corp COM 68389x105 1138 25516 SH SOLE 25516 0 0 Outfront Media Inc. COM 69007j106 4386 165212 SH SOLE 162487 0 2725 PAREXEL Int'l Corp COM 699462107 888 14068 SH SOLE 14068 0 0 PG&E Corp COM 69331c108 545 8215 SH SOLE 8215 0 0 PNC Financial COM 693475105 213 1771 SH SOLE 1771 0 0 PPG Industries Inc COM 693506107 1123 10684 SH SOLE 10684 0 0 PacWest Bancorp COM 695263103 3856 72395 SH SOLE 70745 0 1650 PayPal Holdings Inc. COM 70450y103 298 6925 SH SOLE 6925 0 0 Paychex Inc COM 704326107 4206 71417 SH SOLE 70492 0 925 Pepsico Inc COM 713448108 27757 248137 SH SOLE 233631 0 14506 Pfizer Inc COM 717081103 17199 502746 SH SOLE 492845 0 9901 Philip Morris Int'l COM 718172109 1053 9329 SH SOLE 8329 0 1000 Phillips 66 COM 718546104 458 5785 SH SOLE 5185 0 600 Pinnacle West Cap Corp COM 723484101 1954 23435 SH SOLE 23435 0 0 PolyOne Corp COM 73179p106 269 7900 SH SOLE 7900 0 0 Praxair Inc COM 74005p104 361 3043 SH SOLE 3043 0 0 Procter & Gamble Co COM 742718109 11079 123301 SH SOLE 113379 0 9922 Prudential PLC COM 74435k204 1704 40225 SH SOLE 39550 0 675 Qualcomm Inc COM 747525103 1384 24143 SH SOLE 24143 0 0 RPM Int'l Inc COM 749685103 867 15750 SH SOLE 14750 0 1000 Raytheon Co COM 755111507 3130 20526 SH SOLE 20526 0 0 Reins Grp of America COM 759351604 8452 66565 SH SOLE 63290 0 3275 Republic Services COM 760759100 8041 128023 SH SOLE 121598 0 6425 ResMed Inc COM 761152107 9344 129825 SH SOLE 129825 0 0 Ritchie Bros Auctioneers COM 767744105 2154 65460 SH SOLE 64360 0 1100 Rockwell Automation COM 773903109 5675 36449 SH SOLE 36399 0 50 Rockwell Collins Inc COM 774341101 775 7979 SH SOLE 7979 0 0 Ross Stores COM 778296103 9679 146935 SH SOLE 140235 0 6700 Royal Dutch Shell A COM 780259206 3888 73730 SH SOLE 73630 0 100 Royal Dutch Shell B COM 780259107 5117 91646 SH SOLE 90261 0 1385 SPDR S&P 500 ETF Trust COM 78462f103 1243 5272 SH SOLE 5272 0 0 SPS Commerce COM 78463m107 2828 48347 SH SOLE 48097 0 250 STERIS Plc COM g84720104 236 3400 SH SOLE 3400 0 0 Salesforce.com COM 79466l302 294 3560 SH SOLE 3560 0 0 Schlumberger Ltd COM 806857108 6055 77534 SH SOLE 73479 0 4055 Shire Ltd ADR COM 82481r106 3663 21026 SH SOLE 20701 0 325 Signature Bank NY COM 82669g104 6356 42830 SH SOLE 42480 0 350 Snap-On Inc COM 833034101 1311 7770 SH SOLE 7570 0 200 Southern Co COM 842587107 1691 33975 SH SOLE 33275 0 700 Starbucks Corp COM 855244109 8162 139780 SH SOLE 138380 0 1400 Stryker Corp COM 863667101 11338 86125 SH SOLE 82890 0 3235 SunTrust Banks COM 867914103 2270 41057 SH SOLE 41057 0 0 Svenska Cellulosa AB COM 869587402 3514 108555 SH SOLE 106580 0 1975 Sysco Corp COM 871829107 1047 20175 SH SOLE 17975 0 2200 TCF Financial Corp COM 872275102 323 19000 SH SOLE 19000 0 0 TELUS Corp COM 87971m103 1887 58100 SH SOLE 57250 0 850 TJX Companies COM 872540109 2134 26982 SH SOLE 26882 0 100 Taiwan Semiconductor COM 874039100 5870 178760 SH SOLE 175660 0 3100 Target Corp COM 87612e106 4768 86400 SH SOLE 85050 0 1350 Tata Motors Ltd COM 876568502 2181 61170 SH SOLE 60045 0 1125 Teradata Corp COM 88076w103 314 10100 SH SOLE 10100 0 0 Texas Instruments COM 882508104 1813 22507 SH SOLE 22507 0 0 The Ultimate Software Group COM 90385d107 7042 36075 SH SOLE 35775 0 300 Thermo Fisher Sci Inc COM 883556102 493 3210 SH SOLE 3210 0 0 Time Warner Inc COM 887317303 563 5760 SH SOLE 5760 0 0 Toronto-Dominion Bank COM 891160509 3590 71672 SH SOLE 70472 0 1200 Total SA ADR COM 89151e109 207 4110 SH SOLE 4110 0 0 Total System Services, Inc COM 891906109 3926 73440 SH SOLE 70300 0 3140 Travelers Company Inc COM 89417e109 3232 26816 SH SOLE 19241 0 7575 Tupperware Brands COM 899896104 3305 52696 SH SOLE 51771 0 925 US Bancorp COM 902973304 951 18464 SH SOLE 18339 0 125 Ulta Beauty Inc COM 90384s303 11798 41364 SH SOLE 41049 0 315 Unilever NV COM 904784709 4382 88205 SH SOLE 86780 0 1425 Unilever PLC Spons ADR COM 904767704 202 4100 SH SOLE 3100 0 1000 Union Pacific Corp COM 907818108 7497 70776 SH SOLE 67481 0 3295 United Health Group COM 91324p102 14712 89700 SH SOLE 85525 0 4175 United Parcel Service COM 911312106 1580 14725 SH SOLE 13625 0 1100 United Technologies COM 913017109 1626 14488 SH SOLE 10588 0 3900 VF Corp COM 918204108 3068 55805 SH SOLE 55505 0 300 Vanguard FTSE Devel ETF COM 921943858 214 5454 SH SOLE 5454 0 0 Vanguard Global Ex-US Real Est COM 922042676 208 3900 SH SOLE 3900 0 0 Vanguard S&P 500 ETF COM 922908363 273 1262 SH SOLE 1262 0 0 Verisk Analytics COM 92345y106 3522 43401 SH SOLE 43051 0 350 Verizon Comm Inc COM 92343v104 15275 313330 SH SOLE 305324 0 8006 Visa Inc Cl A COM 92826c839 11895 133850 SH SOLE 127263 0 6587 Vodafone Grp PLC-ADR COM 92857w308 753 28472 SH SOLE 28472 0 0 WEC Energy Group Inc COM 92939u106 3420 56412 SH SOLE 53577 0 2835 WPP PLC COM 92937a102 3938 35995 SH SOLE 35395 0 600 Wal-Mart Stores Inc COM 931142103 13917 193076 SH SOLE 191451 0 1625 Walgreens Boots Alliance Inc COM 931427108 9741 117289 SH SOLE 103689 0 13600 Walt Disney Co COM 254687106 13368 117895 SH SOLE 116810 0 1085 Wells Fargo & Co COM 949746101 7671 137816 SH SOLE 132191 0 5625 Welltower Inc. COM 95040q104 3581 50564 SH SOLE 49829 0 735 West Pharmaceutical Services COM 955306105 4206 51540 SH SOLE 49390 0 2150 Westinghouse Air Brake Tech COM 929740108 3283 42085 SH SOLE 40235 0 1850 Weyerhaeuser Co COM 962166104 7255 213496 SH SOLE 209147 0 4349 WisdomTree Europe Hedged Eq Fu COM 97717x701 4314 68685 SH SOLE 67595 0 1090 WisdomTree India Earnings Fund COM 97717w422 394 16335 SH SOLE 16335 0 0 WisdomTree Japan Hedged Eq Fun COM 97717w851 4142 81835 SH SOLE 80560 0 1275 Zoetis Inc COM 98978V103 7473 140020 SH SOLE 133870 0 6150 iShares DJ Select DVD Index COM 464287168 320 3508 SH SOLE 3508 0 0 iShares Dow Jones US Real Esta COM 464287739 310 3952 SH SOLE 3952 0 0 iShares FTSE/China 25 COM 464287184 2390 62095 SH SOLE 61170 0 925 iShares Gold Trust COM 464285105 941 78350 SH SOLE 78350 0 0 iShares MSCI EAFE COM 464287465 4120 66146 SH SOLE 65196 0 950 iShares MSCI EU Financial COM 464289180 3681 181175 SH SOLE 178075 0 3100 iShares MSCI Emerging Mkts COM 464287234 4506 114402 SH SOLE 112852 0 1550 iShares MSCI S Africa ETF COM 464286780 296 5365 SH SOLE 5365 0 0 iShares S&P 500 Growth Index COM 464287309 957 7280 SH SOLE 7280 0 0 iShares S&P 500 Val COM 464287408 1174 11282 SH SOLE 11282 0 0 iShares S&P MidCap 400 COM 464287507 1233 7201 SH SOLE 7201 0 0 iShares S&P PFD Stock Fund COM 464288687 3101 80140 SH SOLE 78890 0 1250 iShares-Russell 1000 COM 464287622 984 7499 SH SOLE 7499 0 0 iShares-Russell 2000 COM 464287655 2330 16948 SH SOLE 16948 0 0