0001352512-19-000005.txt : 20190813 0001352512-19-000005.hdr.sgml : 20190813 20190813143541 ACCESSION NUMBER: 0001352512-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019898 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 06-30-2019 06-30-2019 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 08-13-2019 0 275 1505867 false INFORMATION TABLE 2 inftable.xml 1/100 Berkshire CLA 100=1 BRK COM 084990175 955 300 SH SOLE 300 0 0 3M Co COM 88579y101 8321 48001 SH SOLE 42231 0 5770 ASML Holdings NV NY Reg Shares COM N07059210 3032 14581 SH SOLE 14331 0 250 AT&T Inc COM 00206r102 9458 282232 SH SOLE 270432 0 11800 AbbVie Inc COM 00287y109 7390 101620 SH SOLE 87440 0 14180 Abbott Labs COM 002824100 23450 278839 SH SOLE 261394 0 17445 Accenture LTD Cl A COM g1151c101 15140 81942 SH SOLE 80567 0 1375 Adobe Systems Inc COM 00724f101 615 2087 SH SOLE 2087 0 0 Aflac Inc COM 001055102 3353 61170 SH SOLE 61170 0 0 Agilent Technologies COM 00846u101 8472 113465 SH SOLE 111320 0 2145 Air Products & Chem COM 009158106 3203 14148 SH SOLE 13648 0 500 Alibaba COM 01609w102 220 1300 SH SOLE 1300 0 0 Allstate Corp COM 020002101 1276 12550 SH SOLE 12550 0 0 Alphabet Inc Cl A COM 02079k305 12212 11278 SH SOLE 11168 0 110 Alphabet Inc Cl C COM 02079k107 867 802 SH SOLE 727 0 75 Altria Group Inc COM 02209s103 618 13053 SH SOLE 12553 0 500 Amazon.com Inc COM 023135106 18595 9820 SH SOLE 9735 0 85 Amer Electric Power COM 025537101 1195 13583 SH SOLE 13583 0 0 American Express COM 025816109 2274 18425 SH SOLE 18150 0 275 American Tower Corp COM 03027x100 6388 31244 SH SOLE 31119 0 125 Amgen Inc COM 031162100 1439 7808 SH SOLE 6808 0 1000 Amphenol Corp Cl A COM 032095101 5027 52402 SH SOLE 51352 0 1050 Analog Devices COM 032654105 417 3697 SH SOLE 3697 0 0 Apple Computer Inc COM 037833100 27031 136577 SH SOLE 131892 0 4685 Applied Materials Inc COM 038222105 1755 39068 SH SOLE 38293 0 775 AptarGroup Inc COM 038336103 10612 85345 SH SOLE 83770 0 1575 Aptiv PLC COM g6095l109 1227 15185 SH SOLE 14785 0 400 Aqua America Inc COM 03836w103 228 5500 SH SOLE 5500 0 0 Arista Networks Inc COM 040413106 9601 36981 SH SOLE 36856 0 125 AstraZeneca PLC COM 046353108 2401 58162 SH SOLE 56287 0 1875 Automatic Data Proc COM 053015103 9966 60281 SH SOLE 54231 0 6050 Avery Dennison Corp COM 053611109 382 3300 SH SOLE 3300 0 0 B&G Foods Inc COM 05508r106 3282 157800 SH SOLE 153050 0 4750 BB&T Corp COM 054937107 1775 36125 SH SOLE 35825 0 300 BCE Inc COM 05534b760 450 9900 SH SOLE 9900 0 0 BP PLC ADR COM 055622104 2625 62945 SH SOLE 62945 0 0 Ball Corp COM 058498106 7142 102038 SH SOLE 100888 0 1150 Bank of America COM 060505104 8784 302912 SH SOLE 299212 0 3700 Bank of Montreal COM 063671101 3844 50947 SH SOLE 49372 0 1575 Baxter Int'l Inc COM 071813109 6960 84986 SH SOLE 83686 0 1300 Becton Dickinson COM 075887109 9358 37134 SH SOLE 36659 0 475 Berkshire Hathaway Cl B COM 084670702 3841 18017 SH SOLE 17767 0 250 BlackRock, Inc COM 09247x101 4924 10491 SH SOLE 10376 0 115 Boeing Co COM 097023105 21212 58273 SH SOLE 56938 0 1335 Boston Scientific Co COM 101137107 228 5300 SH SOLE 5300 0 0 Bristol-Myers Squibb COM 110122108 7051 155474 SH SOLE 136576 0 18898 Broadcom Inc COM 11135f101 11071 38458 SH SOLE 37783 0 675 Brookfield Asset Mgmt COM 112585104 5085 106425 SH SOLE 104435 0 1990 CDK Global, Inc COM 12508e101 606 12265 SH SOLE 12265 0 0 CVS Health Corp COM 126650100 4336 79570 SH SOLE 78670 0 900 Canadian Nat'l Railway COM 136375102 7969 86170 SH SOLE 84545 0 1625 Capgemini COM 13961r100 5400 216805 SH SOLE 212780 0 4025 Caterpillar Inc COM 149123101 1789 13130 SH SOLE 12405 0 725 Cedar Fair LP COM 150185106 2946 61770 SH SOLE 60345 0 1425 Celgene Corp COM 151020104 238 2580 SH SOLE 2580 0 0 Check Point Software COM m22465104 3121 27000 SH SOLE 26490 0 510 Chemical Financial Corp COM 163731102 345 8400 SH SOLE 8400 0 0 Chevron Corp COM 166764100 16629 133631 SH SOLE 128631 0 5000 Chubb Ltd COM h1467j104 1253 8507 SH SOLE 8207 0 300 Cincinnati Financial Corp COM 172062101 353 3403 SH SOLE 3403 0 0 Cisco Systems Inc COM 17275r102 28192 515116 SH SOLE 505791 0 9325 Citigroup Inc COM 172967424 5167 73783 SH SOLE 73593 0 190 Clorox Co COM 189054109 2000 13065 SH SOLE 12895 0 170 Coca-Cola Co COM 191216100 6792 133382 SH SOLE 127432 0 5950 Cogent Communications Hldgs In COM 19239V302 3795 63930 SH SOLE 61855 0 2075 Colgate-Palmolive Co COM 194162103 7815 109045 SH SOLE 102412 0 6633 Comcast Corp Cl A COM 20030n101 15000 354782 SH SOLE 350407 0 4375 Comerica Inc COM 200340107 2603 35831 SH SOLE 33883 0 1948 Compass Group Plc COM 20449x401 4877 203085 SH SOLE 199160 0 3925 Conagra Foods Inc COM 205887102 468 17659 SH SOLE 13359 0 4300 ConocoPhillips COM 20825c104 615 10082 SH SOLE 8882 0 1200 Consolidated Edison COM 209115104 729 8320 SH SOLE 7370 0 950 Corning Inc COM 219350105 261 7840 SH SOLE 7840 0 0 Corteva Inc COM 22052l104 811 27437 SH SOLE 26614 0 823 Costco Wholesale COM 22160k105 11832 44774 SH SOLE 44199 0 575 Cullen/Frost Bankers COM 229899109 325 3475 SH SOLE 3475 0 0 DBS Group COM 23304y100 3694 48134 SH SOLE 47244 0 890 DTE Energy Co COM 233331107 498 3893 SH SOLE 2393 0 1500 DXC Technology Co COM 23355l106 336 6100 SH SOLE 6100 0 0 Danaher Corp COM 235851102 336 2352 SH SOLE 2352 0 0 Dassault Systems SA COM 237545108 5299 33165 SH SOLE 32550 0 615 Deere & Co COM 244199105 1083 6534 SH SOLE 5034 0 1500 Delta Air Lines Inc COM 247361702 248 4378 SH SOLE 4378 0 0 Diageo PLC ADR COM 25243q205 5641 32737 SH SOLE 32107 0 630 Digital Realty Trust Inc COM 253868103 3306 28069 SH SOLE 27229 0 840 Discover Financial COM 254709108 8830 113802 SH SOLE 112402 0 1400 Dominion Resources Inc COM 25746u109 1194 15437 SH SOLE 15437 0 0 Donaldson Co Inc COM 257651109 219 4300 SH SOLE 4300 0 0 Dow Inc COM 260557103 5366 108826 SH SOLE 107002 0 1824 DuPont de Nemours Inc COM 26614n102 4893 65181 SH SOLE 63658 0 1523 Duke Energy Corp COM 26441c204 6499 73650 SH SOLE 65309 0 8341 EPAM Systems COM 29414b104 10598 61223 SH SOLE 61008 0 215 Eaton Corp PLC COM g29183103 429 5155 SH SOLE 5155 0 0 Ecolab Inc COM 278865100 897 4544 SH SOLE 4294 0 250 Edwards Lifesciences COM 28176e108 10439 56508 SH SOLE 56308 0 200 Eli Lilly & Co COM 532457108 8725 78752 SH SOLE 78152 0 600 Emerson Electric Co COM 291011104 6408 96045 SH SOLE 86720 0 9325 Enbridge Inc COM 29250n105 711 19693 SH SOLE 16862 0 2831 Enterprise Prod Ptnrs LP COM 293792107 297 10300 SH SOLE 10300 0 0 Equinix Inc COM 29444u700 10180 20186 SH SOLE 20116 0 70 Essex Property Trust Inc COM 297178105 409 1400 SH SOLE 1400 0 0 Essity Aktiebolag F Spons ADR COM 29729l102 4147 134810 SH SOLE 132185 0 2625 Estee Lauder Cl A COM 518439104 6671 36430 SH SOLE 35555 0 875 Euronet Worldwide Inc COM 298736109 15288 90868 SH SOLE 90668 0 200 Exelon Corp COM 30161n101 1754 36581 SH SOLE 36581 0 0 Experian PLC COM 30215c101 2647 87250 SH SOLE 85700 0 1550 Exxon Mobil Corp COM 30231g102 18441 240653 SH SOLE 226230 0 14423 Facebook Inc COM 30303m102 15318 79366 SH SOLE 79116 0 250 Fastenal Co COM 311900104 9495 291355 SH SOLE 289355 0 2000 FedEx Corp COM 31428x106 297 1808 SH SOLE 1708 0 100 Fin Select SPDR ETF COM 81369Y605 16401 594233 SH SOLE 586608 0 7625 Fleetcor Technologies COM 339041105 10716 38156 SH SOLE 38026 0 130 Fomento Eco Mexicano COM 344419106 2541 26260 SH SOLE 25750 0 510 Ford Motor Co COM 345370860 1486 145245 SH SOLE 144445 0 800 General Dynamics COM 369550108 6115 33634 SH SOLE 33059 0 575 General Electric Co COM 369604103 4105 390957 SH SOLE 382641 0 8316 General Mills Inc COM 370334104 413 7856 SH SOLE 3756 0 4100 General Motors COM 37045v100 3512 91150 SH SOLE 88450 0 2700 Gentex Corp COM 371901109 2628 106800 SH SOLE 106800 0 0 Genuine Parts Co COM 372460105 887 8567 SH SOLE 7467 0 1100 Gilead Sciences Inc COM 375558103 2763 40895 SH SOLE 40445 0 450 Goldman Sachs BDC Inc COM 38147u107 2888 146805 SH SOLE 144555 0 2250 Goldman Sachs Grp COM 38141g104 232 1135 SH SOLE 1135 0 0 Grupo Aeroportuario Cen-ADR COM 400501102 5488 112265 SH SOLE 110140 0 2125 Guidewire Software COM 40171v100 6128 60443 SH SOLE 60268 0 175 HDFC Bank Ltd ADR COM 40415f101 5501 42300 SH SOLE 41505 0 795 Halliburton Co COM 406216101 252 11069 SH SOLE 11069 0 0 Hanesbrands Inc COM 410345102 203 11800 SH SOLE 11800 0 0 Health Care Select COM 81369y209 365 3935 SH SOLE 3935 0 0 Hershey Co COM 427866108 1602 11950 SH SOLE 11950 0 0 Home Depot Inc COM 437076102 15483 74448 SH SOLE 71098 0 3350 Honeywell Int'l Inc COM 438516106 3433 19662 SH SOLE 19412 0 250 Huntington Bancshares COM 446150104 334 24153 SH SOLE 24153 0 0 IBM COM 459200101 22076 160089 SH SOLE 153951 0 6138 IDEXX Laboratories Inc COM 45168d104 12349 44853 SH SOLE 44678 0 175 Illinois Tool Works COM 452308109 1401 9287 SH SOLE 7787 0 1500 Illumina Inc COM 452327109 11095 30136 SH SOLE 30036 0 100 Int'l Paper Co COM 460146103 3084 71191 SH SOLE 69416 0 1775 Intel Corp COM 458140100 14897 311198 SH SOLE 289473 0 21725 Intuitive Surgical Inc COM 46120e602 5879 11208 SH SOLE 11173 0 35 Iron Mountain Inc COM 46284v101 2297 73380 SH SOLE 70900 0 2480 J M Smucker Co COM 832696405 822 7136 SH SOLE 7136 0 0 JP Morgan Chase & Co COM 46625h100 19948 178427 SH SOLE 168977 0 9450 Johnson & Johnson COM 478160104 27180 195144 SH SOLE 188900 0 6244 Kimberly-Clark Corp COM 494368103 9472 71069 SH SOLE 63232 0 7837 Kinder Morgan Inc COM 49456b101 3239 155125 SH SOLE 152430 0 2695 Kraft Heinz Co COM 500754106 4301 138573 SH SOLE 135740 0 2833 Lamb Weston Holdings COM 513272104 472 7447 SH SOLE 5681 0 1766 Lincoln National Corp COM 534187109 352 5460 SH SOLE 5460 0 0 Lockheed Martin COM 539830109 1086 2986 SH SOLE 2986 0 0 Lowe's Companies COM 548661107 230 2284 SH SOLE 2284 0 0 Marathon Petroleum Corp COM 56585a102 374 6692 SH SOLE 4892 0 1800 Marsh & McLennan COM 571748102 6185 62004 SH SOLE 60729 0 1275 Mastercard Inc-A COM 57636q104 1131 4275 SH SOLE 4275 0 0 McCormick & Co COM 579780206 5288 34115 SH SOLE 33665 0 450 McDonald's Corp COM 580135101 10811 52059 SH SOLE 51709 0 350 Medtronic PLC COM g5960l103 391 4015 SH SOLE 3215 0 800 Mercantile Bank Corp COM 587376104 335 10279 SH SOLE 10279 0 0 Merck & Co Inc COM 58933y105 17291 206214 SH SOLE 191673 0 14541 Microchip Technology COM 595017104 1151 13275 SH SOLE 13175 0 100 Microsoft Corp COM 594918104 30292 226126 SH SOLE 221276 0 4850 Mondelez Int'l Inc COM 609207105 11616 215508 SH SOLE 213008 0 2500 Motorola Solutions COM 620076307 721 4325 SH SOLE 4325 0 0 NVIDIA Corp COM 67066g104 362 2207 SH SOLE 2207 0 0 Neogen Corp COM 640491106 1209 19465 SH SOLE 18665 0 800 Nestle SA ADR COM 641069406 5430 52385 SH SOLE 50950 0 1435 New Oriental Education-SP ADR COM 647581107 5794 59990 SH SOLE 58890 0 1100 NextEra Energy COM 65339f101 3316 16189 SH SOLE 15939 0 250 Nike Inc COM 654106103 9572 114018 SH SOLE 112758 0 1260 Nordson Corporation COM 655663102 1246 8820 SH SOLE 8820 0 0 Nordstrom Inc COM 655664100 382 12000 SH SOLE 12000 0 0 NuVasive Inc COM 670704105 1244 21251 SH SOLE 19251 0 2000 Omnicell Inc COM 68213n109 10865 126292 SH SOLE 125867 0 425 Oracle Corp COM 68389x105 1072 18816 SH SOLE 18816 0 0 Outfront Media Inc COM 69007j106 2852 110568 SH SOLE 107768 0 2800 PNC Financial COM 693475105 570 4153 SH SOLE 4153 0 0 PPG Industries Inc COM 693506107 1219 10444 SH SOLE 10444 0 0 PacWest Bancorp COM 695263103 3529 90885 SH SOLE 88535 0 2350 Palo Alto Networks COM 697435105 9144 44874 SH SOLE 44724 0 150 PayPal Holdings Inc COM 70450y103 6881 60118 SH SOLE 59818 0 300 Paychex Inc COM 704326107 2993 36375 SH SOLE 35870 0 505 Penumbra Inc COM 70975l107 10761 67259 SH SOLE 67009 0 250 Pepsico Inc COM 713448108 28716 218986 SH SOLE 207710 0 11276 Pfizer Inc COM 717081103 23843 550403 SH SOLE 537352 0 13051 Philip Morris Int'l COM 718172109 750 9550 SH SOLE 9050 0 500 Phillips 66 COM 718546104 300 3205 SH SOLE 2605 0 600 Pinnacle West Cap Corp COM 723484101 1720 18285 SH SOLE 18285 0 0 Procter & Gamble Co COM 742718109 12208 111333 SH SOLE 103633 0 7700 Proofpoint, Inc COM 743424103 9221 76681 SH SOLE 76481 0 200 Prudential PLC COM 74435k204 2487 56748 SH SOLE 55753 0 995 Qualcomm Inc COM 747525103 1201 15783 SH SOLE 15783 0 0 RPM Int'l Inc COM 749685103 995 16275 SH SOLE 15275 0 1000 Raytheon Co COM 755111507 4326 24880 SH SOLE 23636 0 1244 Reins Grp of America COM 759351604 8078 51775 SH SOLE 51250 0 525 Republic Services COM 760759100 5294 61100 SH SOLE 60400 0 700 ResMed Inc COM 761152107 11434 93699 SH SOLE 93699 0 0 Rockwell Automation COM 773903109 5762 35170 SH SOLE 34970 0 200 Ross Stores COM 778296103 9160 92411 SH SOLE 90386 0 2025 Royal Caribbean Cruises Ltd COM V7780T103 12986 107139 SH SOLE 105889 0 1250 Royal Dutch Shell A COM 780259206 4852 74567 SH SOLE 74467 0 100 Royal Dutch Shell B COM 780259107 4390 66781 SH SOLE 64906 0 1875 SAP AG ADR COM 803054204 7994 58435 SH SOLE 57360 0 1075 SPDR Gold Trust COM 78463v107 266 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF Trust COM 78462f103 963 3286 SH SOLE 3286 0 0 STERIS Plc COM g8473t100 438 2940 SH SOLE 2940 0 0 Salesforce.com COM 79466l302 9822 64735 SH SOLE 64510 0 225 Schlumberger Ltd COM 806857108 6039 151960 SH SOLE 149610 0 2350 Scotts Miracle-Gro Co COM 810186106 1164 11815 SH SOLE 11815 0 0 Signature Bank NY COM 82669g104 4610 38147 SH SOLE 38047 0 100 Snap-On Inc COM 833034101 864 5216 SH SOLE 5066 0 150 Southern Co COM 842587107 2088 37780 SH SOLE 36780 0 1000 Splunk Inc COM 848637104 14486 115198 SH SOLE 114798 0 400 Starbucks Corp COM 855244109 12851 153296 SH SOLE 149946 0 3350 Stryker Corp COM 863667101 19509 94896 SH SOLE 92946 0 1950 SunTrust Banks COM 867914103 2236 35583 SH SOLE 35583 0 0 Sysco Corp COM 871829107 1215 17175 SH SOLE 14975 0 2200 TCF Financial Corp COM XX8722751 218 10500 SH SOLE 4000 0 6500 TELUS Corp COM 87971m103 4544 123099 SH SOLE 120674 0 2425 TJX Companies COM 872540109 3384 63997 SH SOLE 63597 0 400 Taiwan Semiconductor COM 874039100 2562 65398 SH SOLE 64328 0 1070 Target Corp COM 87612e106 6277 72471 SH SOLE 69845 0 2626 Techtronic INDS LTD SP ADR COM 87873r101 5909 154395 SH SOLE 151895 0 2500 Texas Instruments COM 882508104 2367 20630 SH SOLE 18630 0 2000 Thermo Fisher Sci Inc COM 883556102 878 2991 SH SOLE 2991 0 0 Toronto-Dominion Bank COM 891160509 5026 86122 SH SOLE 84542 0 1580 Total SA ADR COM 89151e109 262 4700 SH SOLE 4700 0 0 Total System Services COM 891906109 12507 97506 SH SOLE 95956 0 1550 Travelers Company Inc COM 89417e109 2502 16733 SH SOLE 10883 0 5850 Tyson Foods Inc COM 902494103 222 2750 SH SOLE 2750 0 0 US Bancorp COM 902973304 428 8175 SH SOLE 8175 0 0 Ulta Beauty Inc COM 90384s303 11820 34074 SH SOLE 33939 0 135 Unilever NV COM 904784709 5146 84742 SH SOLE 83217 0 1525 Union Pacific Corp COM 907818108 13851 81908 SH SOLE 80883 0 1025 United Health Group COM 91324p102 16163 66238 SH SOLE 64683 0 1555 United Parcel Service COM 911312106 3680 35638 SH SOLE 33803 0 1835 United Technologies COM 913017109 1900 14594 SH SOLE 10694 0 3900 VF Corp COM 918204108 5005 57300 SH SOLE 56825 0 475 Vanguard High DVD Yield ETF COM 921946406 343 3930 SH SOLE 3930 0 0 Vanguard Mid-Cap ETF COM 922908629 220 1317 SH SOLE 1317 0 0 Vanguard S&P 500 ETF COM 922908363 2718 10100 SH SOLE 10100 0 0 Vanguard Total Intl Stk ETF COM 921909768 1561 29587 SH SOLE 29587 0 0 Vanguard US Tot Mkt ETF COM 922908769 4400 29318 SH SOLE 29318 0 0 Veeva Systems Inc COM 922475108 426 2630 SH SOLE 2630 0 0 Verizon Comm Inc COM 92343v104 12863 225147 SH SOLE 217316 0 7831 Vertex Pharmaceuticals COM 92532f100 9189 50108 SH SOLE 49933 0 175 Visa Inc Cl A COM 92826c839 15493 89269 SH SOLE 87644 0 1625 Vodafone Grp PLC-ADR COM 92857w308 242 14797 SH SOLE 14797 0 0 WEC Energy Group Inc COM 92939u106 3903 46819 SH SOLE 46319 0 500 WNS Holdings Ltd-ADR COM 92932M101 5583 94310 SH SOLE 92585 0 1725 Wabtec Corp COM 929740108 4199 58508 SH SOLE 57823 0 685 Wal-Mart Inc COM 931142103 17881 161830 SH SOLE 160255 0 1575 Walgreens Boots Alliance Inc COM 931427108 7985 146050 SH SOLE 132250 0 13800 Walt Disney Co COM 254687106 16925 121202 SH SOLE 119997 0 1205 Wells Fargo & Co COM 949746101 7518 158879 SH SOLE 156129 0 2750 Welltower Inc COM 95040q104 4066 49875 SH SOLE 48450 0 1425 West Pharmaceutical Services COM 955306105 6252 49954 SH SOLE 48504 0 1450 Weyerhaeuser Co COM 962166104 7158 271763 SH SOLE 265988 0 5775 WisdomTree Europe Hedged Eq Fu COM 97717x701 3194 48269 SH SOLE 47594 0 675 WisdomTree India Earnings Fund COM 97717w422 586 22495 SH SOLE 22495 0 0 Yum! Brands Inc COM 988498101 217 1958 SH SOLE 258 0 1700 Zoetis Inc COM 98978V103 16575 146045 SH SOLE 143920 0 2125 iShares DJ Select DVD Index COM 464287168 348 3496 SH SOLE 3496 0 0 iShares FTSE/China 25 COM 464287184 2551 59645 SH SOLE 58545 0 1100 iShares Int'l Div Growth ETF COM 46435g524 207 3700 SH SOLE 3700 0 0 iShares MSCI EAFE COM 464287465 3447 52437 SH SOLE 51712 0 725 iShares MSCI EU Financial COM 464289180 2201 121274 SH SOLE 119774 0 1500 iShares MSCI Emerging Mkts COM 464287234 3728 86872 SH SOLE 85797 0 1075 iShares MSCI S Africa ETF COM 464286780 540 9877 SH SOLE 9877 0 0 iShares S&P 500 Growth COM 464287309 944 5265 SH SOLE 5265 0 0 iShares S&P 500 Val COM 464287408 1053 9033 SH SOLE 9033 0 0 iShares S&P MidCap 400 COM 464287507 1382 7116 SH SOLE 7116 0 0 iShares S&P Smallcap 600 Value COM 464287879 250 1685 SH SOLE 1685 0 0 iShares Trust S&P 500 COM 464287200 333 1130 SH SOLE 1130 0 0 iShares-Russell 1000 COM 464287622 1051 6454 SH SOLE 6454 0 0 iShares-Russell 2000 COM 464287655 2123 13653 SH SOLE 13653 0 0