Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $59,402,285 | -14.6% | 346,955 | -3.3% | 6.70% | -8.8% |
| SPLG | Sell | SPDR PORTFOLIO SP 500 ETFetf | $56,417,400 | -5.3% | 1,122,510 | -1.8% | 6.36% | +1.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $50,161,424 | -4.5% | 937,246 | +0.1% | 5.66% | +2.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $36,562,352 | -1.4% | 1,502,150 | +2.8% | 4.12% | +5.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $32,659,931 | -10.7% | 103,436 | -3.7% | 3.68% | -4.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $21,190,563 | -3.8% | 234,434 | -13.6% | 2.39% | +2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $20,554,310 | +2.8% | 157,070 | -6.0% | 2.32% | +9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $20,179,285 | -12.0% | 158,742 | -9.8% | 2.28% | -6.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $17,976,048 | +2.2% | 411,210 | +6.3% | 2.03% | +9.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $16,246,601 | -4.7% | 234,607 | +0.5% | 1.83% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $15,109,635 | +0.9% | 29,850 | +4.0% | 1.70% | +7.8% |
| BLK | Sell | BLACKROCK INC COMstock | $14,744,130 | -9.0% | 22,806 | -2.7% | 1.66% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,543,558 | -2.0% | 28,845 | -6.6% | 1.64% | +4.7% |
| V | Sell | VISA INC COM CL Astock | $14,356,950 | -7.0% | 62,418 | -4.0% | 1.62% | -0.7% |
| VGLT | Buy | VANGUARD LONGTERM TREASURY ETFetf | $13,559,826 | -3.8% | 244,277 | +10.1% | 1.53% | +2.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $13,098,664 | -0.4% | 43,631 | -4.8% | 1.48% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $12,262,870 | +1.6% | 21,705 | -3.2% | 1.38% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $12,078,662 | -16.5% | 210,833 | +8.2% | 1.36% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $11,530,853 | -10.2% | 83,285 | -6.2% | 1.30% | -4.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,458,035 | -7.5% | 37,920 | -4.9% | 1.29% | -1.1% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $10,802,979 | -4.0% | 74,493 | -3.8% | 1.22% | +2.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,842,641 | -2.9% | 95,988 | +1.0% | 1.11% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $9,627,271 | -8.3% | 58,542 | +8.2% | 1.09% | -2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $9,347,315 | -11.9% | 19,301 | -12.5% | 1.06% | -5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $8,862,990 | -8.0% | 34,750 | -4.3% | 1.00% | -1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $8,713,911 | +16.1% | 10,588 | +1.4% | 0.98% | +24.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $8,544,010 | +5.1% | 49,109 | +4.0% | 0.96% | +12.2% |
| SPGI | Buy | SP GLOBAL INC COMstock | $8,430,502 | -7.3% | 23,071 | +1.7% | 0.95% | -0.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $6,964,922 | -10.3% | 37,701 | +0.7% | 0.79% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $6,880,322 | -7.2% | 69,787 | +4.2% | 0.78% | -0.9% |
| NKE | Buy | NIKE INC CL Bstock | $6,744,327 | -6.4% | 70,532 | +8.1% | 0.76% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,070,949 | -1.8% | 19,767 | -1.3% | 0.68% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,858,158 | -5.1% | 84,411 | -0.2% | 0.66% | +1.4% |
| CRM | Sell | SALESFORCE INC COMstock | $5,813,905 | -14.1% | 28,671 | -10.5% | 0.66% | -8.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $5,651,207 | -12.3% | 45,747 | -0.5% | 0.64% | -6.3% |
| FDX | Sell | FEDEX CORP COMstock | $5,645,897 | +0.1% | 21,311 | -6.4% | 0.64% | +6.9% |
| AMGN | Sell | AMGEN INC COMstock | $5,568,695 | +10.5% | 20,719 | -8.7% | 0.63% | +18.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $5,355,562 | -2.6% | 74,965 | +3.1% | 0.60% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,287,973 | -10.8% | 35,444 | +4.1% | 0.60% | -4.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,206,127 | +2.3% | 24,509 | +6.0% | 0.59% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $4,762,634 | +33.1% | 32,948 | +80.8% | 0.54% | +42.1% |
| MKSI | Buy | MKS INSTRS INC COMstock | $4,711,077 | -17.6% | 54,438 | +3.0% | 0.53% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,562,823 | -11.7% | 11,157 | -0.6% | 0.52% | -5.7% |
| PEP | Buy | PEPSICO INC COMstock | $4,543,533 | -8.3% | 26,814 | +0.2% | 0.51% | -2.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,545,018 | -1.3% | 32,951 | +1.6% | 0.51% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $4,539,814 | -4.2% | 26,072 | +7.7% | 0.51% | +2.4% |
| SSNC | Buy | SSC TECHNOLOGIES HLDGS INC COMstock | $4,513,060 | -7.4% | 85,897 | +6.8% | 0.51% | -1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $4,430,366 | -45.8% | 45,744 | -38.9% | 0.50% | -42.1% |
| POOL | Buy | POOL CORP COMstock | $4,349,845 | -0.7% | 12,215 | +4.5% | 0.49% | +6.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $4,263,740 | -1.9% | 21,756 | +5.2% | 0.48% | +4.8% |
| ECL | Sell | ECOLAB INC COMstock | $4,042,372 | -10.6% | 23,862 | -1.4% | 0.46% | -4.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,017,394 | -7.6% | 74,728 | -11.0% | 0.45% | -1.3% |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $3,715,219 | – | 33,225 | – | 0.42% | – |
| SPYG | Sell | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $3,602,773 | -9.5% | 60,775 | -6.8% | 0.41% | -3.3% |
| MRK | Sell | MERCK CO INC COMstock | $3,582,722 | -32.3% | 34,800 | -24.1% | 0.40% | -27.7% |
| ADBE | Buy | ADOBE INC COMstock | $3,546,184 | +6.6% | 6,954 | +2.2% | 0.40% | +14.0% |
| NOW | Sell | SERVICENOW INC COMstock | $3,486,605 | -1.2% | 6,237 | -0.7% | 0.39% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $3,447,447 | -2.8% | 57,209 | +0.0% | 0.39% | +3.7% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $3,367,377 | -12.9% | 21,620 | -7.5% | 0.38% | -7.1% |
| TSLA | Sell | TESLA INC COMstock | $3,348,944 | -6.1% | 13,384 | -1.7% | 0.38% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,275,567 | -4.1% | 22,456 | -0.3% | 0.37% | +2.5% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $3,259,590 | -10.2% | 3,866 | -4.8% | 0.37% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,231,997 | -0.3% | 29,376 | +2.5% | 0.36% | +6.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,208,955 | -15.8% | 12,180 | -4.6% | 0.36% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $3,182,151 | -10.4% | 7,966 | +5.6% | 0.36% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $3,116,877 | +5.6% | 16,946 | -6.9% | 0.35% | +12.8% |
| WMT | Sell | WALMART INC COMstock | $2,963,719 | -5.3% | 18,531 | -7.0% | 0.33% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,905,337 | +4.2% | 6,679 | +1.3% | 0.33% | +11.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,873,802 | +7.5% | 21,796 | -1.4% | 0.32% | +14.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $2,797,863 | -3.1% | 6,293 | -2.9% | 0.32% | +3.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,782,309 | -0.9% | 30,777 | +0.9% | 0.31% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,777,089 | -3.1% | 11,755 | -7.3% | 0.31% | +3.3% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $2,593,922 | -17.2% | 49,692 | +1.1% | 0.29% | -11.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,597,058 | -57.2% | 32,042 | -52.9% | 0.29% | -54.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,467,178 | +47.4% | 20,982 | +34.4% | 0.28% | +57.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,444,128 | -9.9% | 8,362 | +5.4% | 0.28% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,420,549 | -10.0% | 15,878 | +2.4% | 0.27% | -3.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,418,932 | -10.5% | 45,683 | -2.9% | 0.27% | -4.2% |
| BX | Buy | BLACKSTONE INC COMstock | $2,409,105 | +18.9% | 22,485 | +3.2% | 0.27% | +27.1% |
| INCY | Buy | INCYTE CORP COMstock | $2,317,385 | +76.5% | 40,114 | +90.2% | 0.26% | +87.8% |
| FTNT | New | FORTINET INC COMstock | $2,306,476 | – | 39,306 | – | 0.26% | – |
| EQIX | Sell | EQUINIX INC COMreit | $2,285,072 | -11.0% | 3,146 | -3.9% | 0.26% | -4.8% |
| MMC | Sell | MARSH MCLENNAN COS INC COMstock | $2,281,351 | -5.6% | 11,988 | -6.7% | 0.26% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,203,645 | -6.8% | 49,698 | -12.6% | 0.25% | -0.4% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $2,211,298 | -11.9% | 10,869 | -14.4% | 0.25% | -6.0% |
| DHI | Sell | D R HORTON INC COMstock | $2,187,076 | -29.7% | 20,350 | -20.4% | 0.25% | -24.7% |
| MET | Buy | METLIFE INC COMstock | $2,169,946 | +35.2% | 34,492 | +21.5% | 0.24% | +44.1% |
| CIEN | Buy | CIENA CORP COM NEWstock | $2,150,408 | +26.4% | 45,501 | +13.7% | 0.24% | +35.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $2,127,325 | +3.5% | 4,635 | -1.8% | 0.24% | +10.6% |
| VGSH | Buy | VANGUARD SHORTTERM TREASURY ETFetf | $2,116,465 | +1.6% | 36,744 | +1.8% | 0.24% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,102,617 | -4.3% | 5,310 | -4.9% | 0.24% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,080,780 | -8.1% | 5,939 | -10.5% | 0.24% | -1.7% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,072,534 | -13.7% | 22,415 | +7.4% | 0.23% | -7.9% |
| PFE | Sell | PFIZER INC COMstock | $1,987,057 | -9.8% | 59,905 | -0.2% | 0.22% | -3.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,978,674 | -11.4% | 7,266 | -7.9% | 0.22% | -5.5% |
| UNP | Sell | UNION PAC CORP COMstock | $1,972,483 | -20.5% | 9,686 | -20.1% | 0.22% | -14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,974,552 | -6.1% | 8,348 | +17.4% | 0.22% | +0.5% |
| APTV | Buy | APTIV PLC SHSstock | $1,976,926 | +5.8% | 20,052 | +9.6% | 0.22% | +13.2% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO COMstock | $1,940,130 | -5.0% | 33,427 | +4.6% | 0.22% | +1.4% |
| ADSK | Buy | AUTODESK INC COMstock | $1,823,290 | +5.9% | 8,812 | +4.7% | 0.21% | +13.2% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $1,817,171 | -12.2% | 46,386 | -6.2% | 0.20% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,820,670 | -7.6% | 10,398 | +2.8% | 0.20% | -1.4% |
| LOW | Buy | LOWES COS INC COMstock | $1,806,803 | -7.7% | 8,693 | +0.3% | 0.20% | -1.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,792,766 | -8.8% | 37,482 | -6.8% | 0.20% | -2.9% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $1,764,305 | +40.7% | 25,393 | +69.9% | 0.20% | +49.6% |
| SPY | Sell | SPDR SP 500 ETF TRUSTetf | $1,721,692 | -4.2% | 4,027 | -0.6% | 0.19% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,708,397 | -15.1% | 6,797 | -16.8% | 0.19% | -9.0% |
| CME | Sell | CME GROUP INC COMstock | $1,700,839 | -1.6% | 8,494 | -8.9% | 0.19% | +5.5% |
| IVV | Sell | ISHARES CORE SP 500 ETFetf | $1,679,071 | -28.1% | 3,910 | -25.4% | 0.19% | -23.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,678,351 | +52.7% | 9,953 | +42.5% | 0.19% | +62.9% |
| WSO | Buy | WATSCO INC COMstock | $1,614,022 | +3.6% | 4,273 | +4.6% | 0.18% | +10.3% |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFetf | $1,593,986 | -11.7% | 12,171 | -6.7% | 0.18% | -5.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $1,575,396 | -4.9% | 50,802 | -0.2% | 0.18% | +1.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,529,829 | -54.0% | 31,265 | -54.0% | 0.17% | -50.7% |
| MBB | Buy | ISHARES MBS ETFetf | $1,518,135 | -1.3% | 17,096 | +3.7% | 0.17% | +5.6% |
| RMD | Buy | RESMED INC COMstock | $1,467,463 | +15.8% | 9,924 | +71.1% | 0.17% | +23.9% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $1,452,504 | -5.5% | 65,487 | +6.0% | 0.16% | +1.2% |
| PLD | Buy | PROLOGIS INC COMreit | $1,389,247 | -2.2% | 12,380 | +6.8% | 0.16% | +4.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,389,183 | +6.3% | 9,319 | -3.9% | 0.16% | +13.8% |
| APD | Sell | AIR PRODS CHEMS INC COMstock | $1,356,930 | -5.8% | 4,788 | -0.4% | 0.15% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,334,134 | -22.3% | 41,164 | -10.8% | 0.15% | -16.6% |
| DOX | Buy | AMDOCS LTD SHSstock | $1,284,615 | -11.7% | 15,204 | +3.4% | 0.14% | -5.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALLCAP ETFetf | $1,260,862 | -5.4% | 22,328 | -1.2% | 0.14% | +0.7% |
| VTEB | Sell | VANGUARD TAXEXEMPT BOND ETFetf | $1,213,823 | -25.7% | 25,235 | -22.4% | 0.14% | -20.8% |
| FAST | Sell | FASTENAL CO COMstock | $1,188,408 | -12.0% | 21,749 | -5.0% | 0.13% | -6.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $1,165,324 | -18.4% | 2,665 | -6.3% | 0.13% | -13.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,162,720 | -8.9% | 7,290 | -5.5% | 0.13% | -3.0% |
| SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,111,242 | -6.9% | 15,355 | -0.7% | 0.12% | -0.8% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,110,395 | +3.1% | 12,004 | +8.5% | 0.12% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,099,146 | -36.3% | 7,051 | -26.7% | 0.12% | -31.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,073,940 | -15.6% | 11,766 | -8.4% | 0.12% | -9.7% |
| LLY | Sell | ELI LILLY CO COMstock | $1,042,569 | +9.7% | 1,941 | -4.2% | 0.12% | +18.0% |
| GLW | Buy | CORNING INC COMstock | $1,037,597 | -7.2% | 34,053 | +6.7% | 0.12% | -0.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $997,380 | -7.5% | 6,908 | +8.4% | 0.11% | -0.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $868,525 | -0.7% | 9,771 | -5.3% | 0.10% | +6.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $866,831 | -24.0% | 31,659 | -20.4% | 0.10% | -18.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $860,664 | -5.7% | 25,637 | -3.4% | 0.10% | +1.0% |
| SLYG | Buy | SPDR SP 600 SMALL CAP GROWTH ETFetf | $856,829 | -1.1% | 11,694 | +3.9% | 0.10% | +6.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $841,695 | -19.6% | 3,080 | -10.3% | 0.10% | -14.4% |
| MDYG | Sell | SPDR SP 400 MID CAP GROWTH ETFetf | $802,555 | -5.3% | 11,607 | -1.9% | 0.09% | +1.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $775,200 | +11.0% | 2,839 | +0.0% | 0.09% | +17.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $771,220 | -1.4% | 3,616 | -7.0% | 0.09% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $747,376 | -11.2% | 8,072 | -6.4% | 0.08% | -5.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $736,548 | -59.7% | 9,399 | -54.7% | 0.08% | -57.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $715,677 | -16.3% | 8,292 | -7.4% | 0.08% | -10.0% |
| BA | Sell | BOEING CO COMstock | $713,125 | -11.3% | 3,720 | -2.3% | 0.08% | -5.9% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $693,902 | -8.2% | 10,582 | -8.8% | 0.08% | -2.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $684,582 | -8.3% | 14,385 | -5.0% | 0.08% | -2.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $679,045 | -4.9% | 4,142 | +0.9% | 0.08% | +2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $661,650 | -7.8% | 728 | -3.1% | 0.08% | -1.3% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $664,555 | -3.4% | 3,638 | -9.1% | 0.08% | +2.7% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $646,819 | – | 14,624 | – | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $630,906 | -40.3% | 5,177 | -31.1% | 0.07% | -36.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $609,263 | -4.3% | 3,921 | +0.1% | 0.07% | +3.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $598,145 | -5.4% | 14,224 | +1.9% | 0.07% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $576,962 | -8.4% | 8,966 | -3.9% | 0.06% | -3.0% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $579,053 | -3.4% | 5,519 | +0.3% | 0.06% | +3.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $511,577 | +6.2% | 3,973 | +9.4% | 0.06% | +13.7% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $517,099 | +1.9% | 4,080 | -9.2% | 0.06% | +7.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $506,392 | -1.6% | 4,901 | +1.0% | 0.06% | +5.6% |
| CDW | Sell | CDW CORP COMstock | $509,585 | -7.6% | 2,525 | -16.0% | 0.06% | -1.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $490,428 | -20.4% | 6,088 | -12.8% | 0.06% | -15.4% |
| VOO | Sell | VANGUARD SP 500 ETFetf | $489,304 | -6.9% | 1,246 | -3.4% | 0.06% | 0.0% |
| IJH | Sell | ISHARES CORE SP MIDCAP ETFetf | $486,844 | -11.8% | 1,952 | -7.5% | 0.06% | -5.2% |
| ORCL | Sell | ORACLE CORP COMstock | $482,347 | -15.7% | 4,553 | -5.2% | 0.05% | -10.0% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $470,678 | -10.3% | 9,649 | -9.4% | 0.05% | -3.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $459,957 | -17.5% | 9,286 | -14.2% | 0.05% | -11.9% |
| PPL | Sell | PPL CORP COMstock | $464,345 | -15.6% | 19,709 | -5.2% | 0.05% | -10.3% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $450,475 | -6.5% | 17,253 | -2.2% | 0.05% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $432,452 | -4.3% | 4,734 | +1.2% | 0.05% | +2.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $418,088 | -1.0% | 3,625 | -4.0% | 0.05% | +4.4% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $415,345 | – | 25,051 | – | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $410,673 | -4.1% | 4,653 | -2.5% | 0.05% | +2.2% |
| KO | Sell | COCA COLA CO COMstock | $384,846 | -22.6% | 6,874 | -16.7% | 0.04% | -18.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $382,689 | -7.8% | 1,707 | -0.2% | 0.04% | -2.3% |
| SO | Sell | SOUTHERN CO COMstock | $373,693 | -8.7% | 5,774 | -0.9% | 0.04% | -2.3% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $361,851 | -15.0% | 7,374 | -11.1% | 0.04% | -8.9% |
| RTX | Sell | RTX CORPORATION COMstock | $358,185 | -31.5% | 4,976 | -6.7% | 0.04% | -27.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $354,800 | -19.1% | 4,689 | -10.7% | 0.04% | -13.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $337,291 | -19.7% | 5,271 | -3.7% | 0.04% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $333,731 | +7.4% | 1,387 | -1.9% | 0.04% | +15.2% |
| VB | Sell | VANGUARD SMALLCAP ETFetf | $316,523 | -5.7% | 1,674 | -0.8% | 0.04% | +2.9% |
| VOT | Sell | VANGUARD MIDCAP GROWTH ETFetf | $321,198 | -15.5% | 1,649 | -10.8% | 0.04% | -10.0% |
| DE | Sell | DEERE CO COMstock | $318,326 | -7.3% | 843 | -0.5% | 0.04% | 0.0% |
| T | Sell | ATT INC COMstock | $312,120 | -7.6% | 20,780 | -1.8% | 0.04% | -2.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $302,643 | +14.8% | 9,124 | +16.6% | 0.03% | +21.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $299,275 | -4.0% | 1,859 | +1.3% | 0.03% | +3.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $296,176 | -15.1% | 4,242 | -15.9% | 0.03% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $289,243 | -25.2% | 1,771 | -20.5% | 0.03% | -19.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $286,341 | -39.7% | 6,549 | -36.3% | 0.03% | -36.0% |
| INTC | Sell | INTEL CORP COMstock | $286,835 | -14.3% | 8,068 | -19.4% | 0.03% | -8.6% |
| HSY | Sell | HERSHEY CO COMstock | $264,505 | -24.1% | 1,322 | -5.3% | 0.03% | -18.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $267,824 | +2.1% | 3,633 | +4.0% | 0.03% | +7.1% |
| BSV | Buy | VANGUARD SHORTTERM BOND ETFetf | $253,548 | +2.3% | 3,373 | +2.9% | 0.03% | +11.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $260,787 | -2.0% | 2,359 | -2.6% | 0.03% | +3.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $256,901 | -13.9% | 2,956 | +0.0% | 0.03% | -9.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $255,274 | +7.6% | 2,518 | +13.9% | 0.03% | +16.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $249,588 | +17.0% | 1,006 | +13.2% | 0.03% | +21.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $245,177 | -6.4% | 1,245 | +7.8% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC COMstock | $246,232 | -22.9% | 1,897 | -11.9% | 0.03% | -17.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $240,482 | -6.5% | 2,007 | -19.1% | 0.03% | 0.0% |
| CB | New | CHUBB LIMITED COMstock | $231,079 | – | 1,110 | – | 0.03% | – |
| SYY | Sell | SYSCO CORP COMstock | $228,268 | -16.0% | 3,456 | -5.7% | 0.03% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $231,137 | -14.9% | 1,882 | -12.7% | 0.03% | -10.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $230,500 | -4.0% | 2,822 | +0.4% | 0.03% | +4.0% |
| VO | Sell | VANGUARD MIDCAP ETFetf | $218,654 | -39.9% | 1,050 | -36.5% | 0.02% | -34.2% |
| FISV | Sell | FISERV INC COMstock | $217,335 | -10.5% | 1,924 | -0.1% | 0.02% | -3.8% |
| VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND ETFetf | $208,484 | -8.0% | 2,774 | -7.3% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $215,749 | -13.2% | 6,284 | +0.9% | 0.02% | -7.7% |
| RPM | New | RPM INTL INC COMstock | $209,624 | – | 2,211 | – | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $201,152 | -16.0% | 4,503 | -2.6% | 0.02% | -8.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $201,381 | -15.1% | 1,813 | -9.0% | 0.02% | -8.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $205,208 | – | 1,462 | – | 0.02% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $205,746 | -33.4% | 2,948 | -30.7% | 0.02% | -30.3% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $201,907 | – | 624 | – | 0.02% | – |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $206,808 | -9.6% | 9,163 | -6.0% | 0.02% | -4.2% |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3,296 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,317 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,937 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,476 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,626 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -5,837 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,633 | – | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -2,254 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,548 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,909 | – | -0.02% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTGstock | $0 | – | -2,669 | – | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,763 | – | -0.02% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -7,801 | – | -0.03% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -4,654 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,634 | – | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,134 | – | -0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -1,680 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $69,595,633 | – | 358,795 | – | 7.35% | – |
| SPLG | New | SPDR PORTFOLIO SP 500 ETFetf | $59,585,190 | – | 1,143,450 | – | 6.29% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $52,533,229 | – | 936,755 | – | 5.55% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $37,065,973 | – | 1,461,015 | – | 3.92% | – |
| MSFT | New | MICROSOFT CORP COMstock | $36,582,800 | – | 107,425 | – | 3.86% | – |
| AMZN | New | AMAZON COM INC COMstock | $22,931,499 | – | 175,909 | – | 2.42% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $22,025,872 | – | 271,354 | – | 2.33% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $20,002,348 | – | 167,104 | – | 2.11% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $17,594,156 | – | 386,939 | – | 1.86% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $17,043,693 | – | 233,379 | – | 1.80% | – |
| BLK | New | BLACKROCK INC COMstock | $16,200,984 | – | 23,440 | – | 1.71% | – |
| V | New | VISA INC COM CL Astock | $15,439,013 | – | 65,011 | – | 1.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $14,976,575 | – | 28,704 | – | 1.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $14,844,147 | – | 30,884 | – | 1.57% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $14,461,331 | – | 194,896 | – | 1.53% | – |
| VGLT | New | VANGUARD LONGTERM TREASURY ETFetf | $14,096,792 | – | 221,891 | – | 1.49% | – |
| FB | New | META PLATFORMS INC CL Astock | $13,152,390 | – | 45,830 | – | 1.39% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $12,835,951 | – | 88,805 | – | 1.36% | – |
| HD | New | HOME DEPOT INC COMstock | $12,384,530 | – | 39,867 | – | 1.31% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $12,067,040 | – | 22,413 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE CO COMstock | $11,257,972 | – | 77,406 | – | 1.19% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $10,607,361 | – | 22,061 | – | 1.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $10,496,511 | – | 54,122 | – | 1.11% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $10,141,691 | – | 95,021 | – | 1.07% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $9,637,180 | – | 36,295 | – | 1.02% | – |
| SPGI | New | SP GLOBAL INC COMstock | $9,091,951 | – | 22,679 | – | 0.96% | – |
| ABT | New | ABBOTT LABS COMstock | $8,167,981 | – | 74,921 | – | 0.86% | – |
| ZTS | New | ZOETIS INC CL Astock | $8,131,335 | – | 47,217 | – | 0.86% | – |
| HON | New | HONEYWELL INTL INC COMstock | $7,766,556 | – | 37,429 | – | 0.82% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $7,506,228 | – | 10,446 | – | 0.79% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $7,415,791 | – | 66,996 | – | 0.78% | – |
| NKE | New | NIKE INC CL Bstock | $7,203,582 | – | 65,267 | – | 0.76% | – |
| CRM | New | SALESFORCE INC COMstock | $6,769,192 | – | 32,042 | – | 0.72% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $6,445,271 | – | 45,985 | – | 0.68% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,179,277 | – | 20,024 | – | 0.65% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $6,169,884 | – | 84,588 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO COMstock | $6,070,207 | – | 67,990 | – | 0.64% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $5,930,015 | – | 34,041 | – | 0.63% | – |
| MKSI | New | MKS INSTRS INC COMstock | $5,714,430 | – | 52,862 | – | 0.60% | – |
| FDX | New | FEDEX CORP COMstock | $5,642,556 | – | 22,761 | – | 0.60% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $5,496,948 | – | 72,691 | – | 0.58% | – |
| MRK | New | MERCK CO INC COMstock | $5,292,300 | – | 45,864 | – | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $5,168,613 | – | 11,226 | – | 0.55% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $5,091,260 | – | 23,112 | – | 0.54% | – |
| AMGN | New | AMGEN INC COMstock | $5,037,994 | – | 22,691 | – | 0.53% | – |
| PEP | New | PEPSICO INC COMstock | $4,957,135 | – | 26,763 | – | 0.52% | – |
| SSNC | New | SSC TECHNOLOGIES HLDGS INC COMstock | $4,873,744 | – | 80,424 | – | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $4,738,105 | – | 24,202 | – | 0.50% | – |
| VTV | New | VANGUARD VALUE ETFetf | $4,606,599 | – | 32,418 | – | 0.49% | – |
| ECL | New | ECOLAB INC COMstock | $4,520,127 | – | 24,211 | – | 0.48% | – |
| POOL | New | POOL CORP COMstock | $4,380,955 | – | 11,693 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC COMstock | $4,346,313 | – | 84,002 | – | 0.46% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $4,347,970 | – | 20,680 | – | 0.46% | – |
| SPYG | New | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $3,979,141 | – | 65,221 | – | 0.42% | – |
| JNJ | New | JOHNSON JOHNSON COMstock | $3,867,275 | – | 23,364 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP COMstock | $3,811,038 | – | 12,771 | – | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $3,631,524 | – | 4,061 | – | 0.38% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $3,579,254 | – | 18,226 | – | 0.38% | – |
| TSLA | New | TESLA INC COMstock | $3,564,783 | – | 13,618 | – | 0.38% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $3,546,278 | – | 57,188 | – | 0.38% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $3,551,737 | – | 7,547 | – | 0.38% | – |
| NOW | New | SERVICENOW INC COMstock | $3,528,421 | – | 6,278 | – | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,417,152 | – | 22,519 | – | 0.36% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,326,632 | – | 67,973 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $3,325,946 | – | 6,801 | – | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,241,320 | – | 28,663 | – | 0.34% | – |
| WMT | New | WALMART INC COMstock | $3,131,094 | – | 19,920 | – | 0.33% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $3,134,449 | – | 49,137 | – | 0.33% | – |
| DHI | New | D R HORTON INC COMstock | $3,109,230 | – | 25,550 | – | 0.33% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $2,950,788 | – | 18,208 | – | 0.31% | – |
| URI | New | UNITED RENTALS INC COMstock | $2,887,837 | – | 6,484 | – | 0.30% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $2,864,788 | – | 12,674 | – | 0.30% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,807,948 | – | 30,511 | – | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $2,788,585 | – | 6,592 | – | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,713,635 | – | 7,936 | – | 0.29% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $2,701,364 | – | 47,029 | – | 0.28% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $2,689,889 | – | 15,510 | – | 0.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,674,041 | – | 22,105 | – | 0.28% | – |
| EQIX | New | EQUINIX INC COMreit | $2,567,507 | – | 3,275 | – | 0.27% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $2,510,775 | – | 12,698 | – | 0.26% | – |
| UNP | New | UNION PAC CORP COMstock | $2,481,550 | – | 12,127 | – | 0.26% | – |
| MMC | New | MARSH MCLENNAN COS INC COMstock | $2,417,458 | – | 12,853 | – | 0.26% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $2,400,181 | – | 20,880 | – | 0.25% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $2,363,661 | – | 56,887 | – | 0.25% | – |
| IVV | New | ISHARES CORE SP 500 ETFetf | $2,335,520 | – | 5,240 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,264,238 | – | 6,639 | – | 0.24% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $2,232,172 | – | 7,888 | – | 0.24% | – |
| PFE | New | PFIZER INC COMstock | $2,202,184 | – | 60,037 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,197,088 | – | 5,586 | – | 0.23% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,102,759 | – | 7,108 | – | 0.22% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFetf | $2,084,033 | – | 36,099 | – | 0.22% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $2,068,938 | – | 49,437 | – | 0.22% | – |
| SNPS | New | SYNOPSYS INC COMstock | $2,056,006 | – | 4,722 | – | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $2,043,198 | – | 31,949 | – | 0.22% | – |
| BX | New | BLACKSTONE INC COMstock | $2,025,958 | – | 21,791 | – | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $2,011,363 | – | 8,171 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,969,816 | – | 10,111 | – | 0.21% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,966,105 | – | 40,223 | – | 0.21% | – |
| LOW | New | LOWES COS INC COMstock | $1,957,098 | – | 8,671 | – | 0.21% | – |
| APTV | New | APTIV PLC SHSstock | $1,868,553 | – | 18,303 | – | 0.20% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,826,444 | – | 20,731 | – | 0.19% | – |
| VOE | New | VANGUARD MIDCAP VALUE ETFetf | $1,805,938 | – | 13,050 | – | 0.19% | – |
| SPY | New | SPDR SP 500 ETF TRUSTetf | $1,796,806 | – | 4,053 | – | 0.19% | – |
| ADSK | New | AUTODESK INC COMstock | $1,722,406 | – | 8,418 | – | 0.18% | – |
| CME | New | CME GROUP INC COMstock | $1,727,646 | – | 9,324 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,724,517 | – | 9,620 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,717,033 | – | 46,169 | – | 0.18% | – |
| CIEN | New | CIENA CORP COM NEWstock | $1,701,157 | – | 40,036 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,674,251 | – | 15,610 | – | 0.18% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $1,656,992 | – | 50,921 | – | 0.18% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $1,639,235 | – | 60,377 | – | 0.17% | – |
| VTEB | New | VANGUARD TAXEXEMPT BOND ETFetf | $1,633,997 | – | 32,536 | – | 0.17% | – |
| MET | New | METLIFE INC COMstock | $1,605,360 | – | 28,398 | – | 0.17% | – |
| WSO | New | WATSCO INC COMstock | $1,558,049 | – | 4,084 | – | 0.16% | – |
| MBB | New | ISHARES MBS ETFetf | $1,537,768 | – | 16,488 | – | 0.16% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $1,537,300 | – | 61,788 | – | 0.16% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,454,044 | – | 14,709 | – | 0.15% | – |
| APD | New | AIR PRODS CHEMS INC COMstock | $1,440,427 | – | 4,808 | – | 0.15% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,428,342 | – | 2,844 | – | 0.15% | – |
| PLD | New | PROLOGIS INC COMreit | $1,421,009 | – | 11,587 | – | 0.15% | – |
| FAST | New | FASTENAL CO COMstock | $1,351,166 | – | 22,905 | – | 0.14% | – |
| SCZ | New | ISHARES MSCI EAFE SMALLCAP ETFetf | $1,333,223 | – | 22,604 | – | 0.14% | – |
| INCY | New | INCYTE CORP COMstock | $1,313,039 | – | 21,093 | – | 0.14% | – |
| ABBV | New | ABBVIE INC COMstock | $1,307,253 | – | 9,702 | – | 0.14% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $1,276,198 | – | 7,715 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,271,762 | – | 12,838 | – | 0.13% | – |
| RMD | New | RESMED INC COMstock | $1,267,520 | – | 5,801 | – | 0.13% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,254,352 | – | 14,947 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $1,260,604 | – | 8,658 | – | 0.13% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $1,225,064 | – | 12,588 | – | 0.13% | – |
| SLYV | New | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,193,077 | – | 15,456 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP COMstock | $1,140,643 | – | 39,757 | – | 0.12% | – |
| GLW | New | CORNING INC COMstock | $1,118,388 | – | 31,917 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,099,161 | – | 6,985 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,078,164 | – | 6,371 | – | 0.11% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $1,076,990 | – | 11,060 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $1,056,562 | – | 7,516 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,047,232 | – | 3,432 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,035,620 | – | 2 | – | 0.11% | – |
| AVGO | New | BROADCOM INC COMstock | $1,001,492 | – | 1,154 | – | 0.11% | – |
| LLY | New | LILLY ELI CO COMstock | $950,153 | – | 2,026 | – | 0.10% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $912,521 | – | 26,542 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW COMstock | $874,812 | – | 10,317 | – | 0.09% | – |
| SLYG | New | SPDR SP 600 SMALL CAP GROWTH ETFetf | $866,102 | – | 11,253 | – | 0.09% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $854,583 | – | 8,956 | – | 0.09% | – |
| MDYG | New | SPDR SP 400 MID CAP GROWTH ETFetf | $847,655 | – | 11,830 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $841,889 | – | 8,624 | – | 0.09% | – |
| BA | New | BOEING CO COMstock | $803,758 | – | 3,806 | – | 0.08% | – |
| ETN | New | EATON CORP PLC SHSstock | $782,279 | – | 3,890 | – | 0.08% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $755,525 | – | 11,609 | – | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $746,250 | – | 15,140 | – | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $717,430 | – | 751 | – | 0.08% | – |
| New | LINDE PLC SHSstock | $713,000 | – | 1,871 | – | 0.08% | – | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $713,939 | – | 4,106 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC COMstock | $698,424 | – | 2,838 | – | 0.07% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $687,831 | – | 4,003 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $672,754 | – | 1,821 | – | 0.07% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $636,658 | – | 3,919 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC COMstock | $632,367 | – | 13,959 | – | 0.07% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $629,640 | – | 9,328 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $615,959 | – | 6,980 | – | 0.06% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $599,329 | – | 5,505 | – | 0.06% | – |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $582,621 | – | 81,145 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $571,881 | – | 4,802 | – | 0.06% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $557,858 | – | 10,825 | – | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $548,171 | – | 2,249 | – | 0.06% | – |
| CDW | New | CDW CORP COMstock | $551,545 | – | 3,005 | – | 0.06% | – |
| IJH | New | ISHARES CORE SP MIDCAP ETFetf | $552,102 | – | 2,111 | – | 0.06% | – |
| PPL | New | PPL CORP COMstock | $550,051 | – | 20,788 | – | 0.06% | – |
| RTX | New | RTX CORPORATION COMstock | $522,799 | – | 5,336 | – | 0.06% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $524,790 | – | 10,647 | – | 0.06% | – |
| VOO | New | VANGUARD S P 500 ETFetf | $525,391 | – | 1,290 | – | 0.06% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $507,440 | – | 4,495 | – | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $514,797 | – | 4,853 | – | 0.05% | – |
| KO | New | COCA COLA CO COMstock | $497,040 | – | 8,253 | – | 0.05% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $487,563 | – | 26,967 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $481,847 | – | 3,630 | – | 0.05% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $481,733 | – | 17,633 | – | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $475,103 | – | 10,288 | – | 0.05% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $451,866 | – | 4,676 | – | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $438,803 | – | 5,251 | – | 0.05% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $425,879 | – | 8,295 | – | 0.04% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $427,526 | – | 1,680 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $428,239 | – | 4,772 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC COMstock | $422,317 | – | 3,775 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC COMstock | $419,932 | – | 5,475 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $415,261 | – | 1,711 | – | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $409,136 | – | 5,824 | – | 0.04% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $404,405 | – | 11,359 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $386,763 | – | 2,227 | – | 0.04% | – |
| CSX | New | CSX CORP COMstock | $389,928 | – | 11,434 | – | 0.04% | – |
| VOT | New | VANGUARD MIDCAP GROWTH ETFetf | $380,281 | – | 1,848 | – | 0.04% | – |
| New | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFetf | $365,733 | – | 15,690 | – | 0.04% | – | |
| IVW | New | ISHARES SP 500 GROWTH ETFetf | $369,289 | – | 5,239 | – | 0.04% | – |
| VO | New | VANGUARD MID CAP ETFetf | $363,944 | – | 1,653 | – | 0.04% | – |
| UAN | New | CVR PARTNERS LP COMstock | $363,060 | – | 4,500 | – | 0.04% | – |
| HSY | New | HERSHEY CO COMstock | $348,581 | – | 1,396 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP COMstock | $348,740 | – | 5,044 | – | 0.04% | – |
| T | New | ATT INC COMstock | $337,688 | – | 21,171 | – | 0.04% | – |
| DE | New | DEERE CO COMstock | $343,360 | – | 847 | – | 0.04% | – |
| NFLX | New | NETFLIX INC COMstock | $327,724 | – | 744 | – | 0.04% | – |
| INTC | New | INTEL CORP COMstock | $334,767 | – | 10,010 | – | 0.04% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $335,666 | – | 1,687 | – | 0.04% | – |
| PPG | New | PPG INDS INC COMstock | $319,291 | – | 2,153 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $310,783 | – | 1,414 | – | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $311,749 | – | 1,835 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $309,041 | – | 4,251 | – | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $307,869 | – | 2,134 | – | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $300,283 | – | 4,135 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC COMstock | $306,421 | – | 1,634 | – | 0.03% | – |
| HAS | New | HASBRO INC COMstock | $301,492 | – | 4,654 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $298,290 | – | 2,955 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $291,743 | – | 1,356 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $271,512 | – | 2,155 | – | 0.03% | – |
| SYY | New | SYSCO CORP COMstock | $271,794 | – | 3,663 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $270,575 | – | 1,473 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $266,056 | – | 2,422 | – | 0.03% | – | |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $262,295 | – | 3,494 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $263,719 | – | 7,823 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $261,907 | – | 1,155 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS COMstock | $257,137 | – | 2,481 | – | 0.03% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $259,021 | – | 7,801 | – | 0.03% | – |
| FISV | New | FISERV INC COMstock | $242,964 | – | 1,926 | – | 0.03% | – |
| BSV | New | VANGUARD SHORTTERM BOND ETFetf | $247,794 | – | 3,279 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $248,605 | – | 6,229 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $237,177 | – | 2,210 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $240,203 | – | 2,812 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $232,393 | – | 1,677 | – | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $237,794 | – | 1,763 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $239,936 | – | 1,332 | – | 0.02% | – |
| MKC | New | MCCORMICK CO INC COM NON VTGstock | $232,816 | – | 2,669 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $239,480 | – | 4,624 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC COMstock | $237,159 | – | 1,992 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $224,239 | – | 2,909 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND ETFetf | $226,544 | – | 2,994 | – | 0.02% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $228,711 | – | 9,749 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $227,251 | – | 2,403 | – | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $227,604 | – | 1,388 | – | 0.02% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFetf | $231,277 | – | 2,980 | – | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $217,217 | – | 3,633 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION COMstock | $213,360 | – | 889 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION COMstock | $215,700 | – | 10,000 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $221,025 | – | 1,548 | – | 0.02% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFetf | $220,874 | – | 2,254 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $205,522 | – | 5,837 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $209,887 | – | 2,937 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $209,433 | – | 2,317 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $203,980 | – | 3,296 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $205,993 | – | 4,626 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $203,901 | – | 1,476 | – | 0.02% | – |
| LNKB | New | LINKBANCORP INC COMstock | $198,498 | – | 33,083 | – | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $93,390 | – | 15,063 | – | 0.01% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $51,951,000 | -1.2% | 375,913 | -2.3% | 6.90% | +2.8% |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFetf | $43,139,000 | +1.1% | 1,027,373 | +6.8% | 5.72% | +5.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $36,293,000 | +3.0% | 792,950 | +16.2% | 4.82% | +7.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $34,881,000 | -5.7% | 1,398,057 | -0.4% | 4.63% | -1.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $25,483,000 | -8.9% | 109,420 | +0.5% | 3.38% | -5.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $19,754,000 | +23.5% | 274,285 | +22.6% | 2.62% | +28.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $18,144,000 | +3.3% | 291,951 | +7.5% | 2.41% | +7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,471,000 | +13.7% | 145,769 | +6.9% | 2.19% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $14,239,000 | +5.5% | 28,194 | +7.3% | 1.89% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,218,000 | -2.5% | 28,033 | +4.5% | 1.89% | +1.5% |
| BLK | Sell | BLACKROCK INC COMstock | $12,848,000 | -15.1% | 23,348 | -6.0% | 1.70% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $12,726,000 | +12.2% | 162,311 | +10.8% | 1.69% | +16.7% |
| HD | Sell | HOME DEPOT INC COMstock | $12,662,000 | -7.5% | 45,888 | -8.0% | 1.68% | -3.7% |
| V | Sell | VISA INC COM CL Astock | $12,159,000 | -12.3% | 68,448 | -2.9% | 1.61% | -8.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,136,000 | -6.4% | 126,883 | +2032.1% | 1.61% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,445,000 | -1.9% | 24,234 | -0.5% | 1.52% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $10,072,000 | -16.3% | 46,916 | -0.3% | 1.34% | -12.8% |
| AMGN | Sell | AMGEN INC COMstock | $9,201,000 | -15.8% | 40,823 | -9.1% | 1.22% | -12.3% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $8,843,000 | -7.2% | 84,623 | -0.0% | 1.17% | -3.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,931,000 | +0.8% | 198,278 | +7.5% | 1.05% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $7,765,000 | +13.3% | 21,592 | +24.4% | 1.03% | +18.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,377,000 | -11.6% | 54,371 | +5.1% | 0.98% | -8.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $7,043,000 | +29.3% | 68,659 | +34.0% | 0.94% | +34.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,967,000 | +4.0% | 85,039 | +15.5% | 0.92% | +8.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $6,789,000 | -10.4% | 40,661 | -6.7% | 0.90% | -6.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,542,000 | +5.1% | 74,477 | +8.5% | 0.87% | +9.3% |
| ABT | Buy | ABBOTT LABS COMstock | $6,357,000 | -10.1% | 65,704 | +1.0% | 0.84% | -6.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,285,000 | -6.2% | 66,630 | -6.2% | 0.83% | -2.5% |
| SPGI | Buy | S P GLOBAL INC COMstock | $5,862,000 | -0.3% | 19,199 | +10.1% | 0.78% | +3.7% |
| NKE | Buy | NIKE INC CL Bstock | $5,763,000 | -7.3% | 69,338 | +14.0% | 0.76% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,634,000 | -19.9% | 24,532 | -18.7% | 0.75% | -16.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $5,639,000 | +54.8% | 8,187 | +32.8% | 0.75% | +60.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $5,622,000 | -15.6% | 14,553 | -6.1% | 0.75% | -12.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,527,000 | -4.2% | 37,276 | +11.1% | 0.73% | -0.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $5,521,000 | 0.0% | 124,087 | +5.2% | 0.73% | +4.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,268,000 | -5.5% | 110,391 | -2.0% | 0.70% | -1.7% |
| DHI | Sell | D R HORTON INC COMstock | $5,209,000 | -9.9% | 77,346 | -11.5% | 0.69% | -6.4% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $4,936,000 | -17.5% | 30,219 | -10.3% | 0.66% | -14.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $4,822,000 | -12.5% | 23,552 | -4.3% | 0.64% | -9.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,676,000 | +3.0% | 54,842 | +11.9% | 0.62% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,669,000 | -29.2% | 159,198 | -5.2% | 0.62% | -26.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $4,630,000 | -0.6% | 11,541 | -4.5% | 0.61% | +3.4% |
| PEP | Buy | PEPSICO INC COMstock | $4,586,000 | -1.1% | 28,095 | +1.0% | 0.61% | +3.0% |
| TSLA | Buy | TESLA INC COMstock | $4,295,000 | +17.9% | 16,193 | +199.3% | 0.57% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,289,000 | +1.8% | 78,226 | +15.3% | 0.57% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $4,086,000 | +16.0% | 37,025 | +18.9% | 0.54% | +20.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $4,010,000 | -25.4% | 104,089 | -16.0% | 0.53% | -22.4% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFetf | $3,863,000 | +21.2% | 66,858 | +23.5% | 0.51% | +26.4% |
| MRK | Sell | MERCK CO INC COMstock | $3,851,000 | -8.9% | 44,723 | -3.6% | 0.51% | -5.2% |
| UNP | Sell | UNION PAC CORP COMstock | $3,842,000 | -16.5% | 19,724 | -8.6% | 0.51% | -13.1% |
| MMC | Sell | MARSH MCLENNAN COS INC COMstock | $3,792,000 | -13.8% | 25,400 | -10.4% | 0.50% | -10.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,722,000 | -9.1% | 20,741 | -4.4% | 0.49% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $3,644,000 | -8.3% | 17,537 | +6.7% | 0.48% | -4.5% |
| ECL | Sell | ECOLAB INC COMstock | $3,631,000 | -7.3% | 25,148 | -1.2% | 0.48% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $3,614,000 | -6.4% | 58,929 | +0.0% | 0.48% | -2.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,536,000 | -10.3% | 28,642 | -4.2% | 0.47% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,483,000 | +30.2% | 25,818 | +33.7% | 0.46% | +35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,392,000 | -12.4% | 20,998 | -1.0% | 0.45% | -8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,303,000 | -11.2% | 14,315 | -5.0% | 0.44% | -7.6% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,211,000 | – | 12,483 | – | 0.43% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $3,153,000 | -12.8% | 25,701 | -5.5% | 0.42% | -9.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,096,000 | -13.2% | 32,202 | +1875.6% | 0.41% | -9.7% |
| MKSI | Buy | MKS INSTRS INC COMstock | $2,973,000 | +1.8% | 35,976 | +26.5% | 0.40% | +6.2% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $2,946,000 | +16.7% | 26,098 | -3.1% | 0.39% | +21.4% |
| SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $2,945,000 | -10.7% | 58,798 | -6.8% | 0.39% | -7.1% |
| FDX | Buy | FEDEX CORP COMstock | $2,939,000 | -25.3% | 19,798 | +14.0% | 0.39% | -22.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,928,000 | -7.6% | 23,196 | +5.3% | 0.39% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,877,000 | -8.7% | 31,847 | -4.9% | 0.38% | -5.0% |
| CRM | Sell | SALESFORCE INC COMstock | $2,879,000 | -14.0% | 20,022 | -1.3% | 0.38% | -10.5% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COMstock | $2,779,000 | -6.9% | 58,216 | +13.2% | 0.37% | -3.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,767,000 | -17.7% | 89,145 | -7.8% | 0.37% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,715,000 | -24.9% | 89,928 | -22.6% | 0.36% | -21.9% |
| WMT | Buy | WALMART INC COMstock | $2,710,000 | +11.7% | 20,898 | +4.7% | 0.36% | +16.5% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,675,000 | +2.9% | 15,689 | +4.4% | 0.36% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,598,000 | -31.5% | 9,441 | -8.9% | 0.34% | -28.7% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $2,529,000 | -2.3% | 4,818 | -0.1% | 0.34% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,339,000 | +6.1% | 14,605 | +1.4% | 0.31% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,331,000 | -34.8% | 61,401 | -12.8% | 0.31% | -32.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,291,000 | -15.7% | 26,346 | -10.2% | 0.30% | -12.4% |
| EQIX | Sell | EQUINIX INC COMreit | $2,254,000 | -29.5% | 3,963 | -18.5% | 0.30% | -26.7% |
| PFE | Sell | PFIZER INC COMstock | $2,248,000 | -18.8% | 51,390 | -2.7% | 0.30% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,020,000 | -8.3% | 28,426 | -0.6% | 0.27% | -4.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,001,000 | +16.5% | 10,491 | +12.6% | 0.27% | +21.5% |
| CIEN | Sell | CIENA CORP COM NEWstock | $1,941,000 | -23.1% | 48,030 | -13.1% | 0.26% | -19.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,930,000 | -8.7% | 9,021 | -4.9% | 0.26% | -5.2% |
| NOW | Sell | SERVICENOW INC COMstock | $1,921,000 | -21.7% | 5,087 | -1.5% | 0.26% | -18.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,826,000 | -6.7% | 6,972 | +4.6% | 0.24% | -3.2% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $1,814,000 | -20.5% | 14,905 | -15.4% | 0.24% | -17.2% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,775,000 | – | 26,844 | – | 0.24% | – |
| ADSK | Buy | AUTODESK INC COMstock | $1,662,000 | +20.6% | 8,899 | +11.0% | 0.22% | +25.6% |
| IVV | Buy | ISHARES CORE S P 500 ETFetf | $1,669,000 | -5.4% | 4,655 | +0.0% | 0.22% | -1.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,662,000 | -12.4% | 12,389 | -0.1% | 0.22% | -8.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,659,000 | +11.7% | 13,973 | +19.6% | 0.22% | +16.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,654,000 | -42.2% | 19,634 | -47.6% | 0.22% | -39.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,620,000 | -4.7% | 26,091 | -14.3% | 0.22% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,596,000 | -6.9% | 5,978 | -4.8% | 0.21% | -3.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,583,000 | -15.0% | 5,567 | -5.8% | 0.21% | -11.8% |
| MET | Buy | METLIFE INC COMstock | $1,579,000 | +0.9% | 25,991 | +4.3% | 0.21% | +5.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,568,000 | +7.6% | 8,350 | +0.0% | 0.21% | +11.8% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,530,000 | -5.5% | 19,775 | -12.7% | 0.20% | -1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,517,000 | -10.0% | 18,925 | +2.2% | 0.20% | -6.5% |
| SPY | Sell | SPDR S P 500 ETF TRUSTetf | $1,513,000 | -10.9% | 4,238 | -5.9% | 0.20% | -7.4% |
| FAST | Sell | FASTENAL CO COMstock | $1,489,000 | -24.4% | 32,356 | -18.0% | 0.20% | -21.1% |
| DOX | Sell | AMDOCS LTD SHSstock | $1,448,000 | -9.1% | 18,232 | -4.7% | 0.19% | -5.4% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,414,000 | -27.5% | 15,796 | -3.7% | 0.19% | -24.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $1,396,000 | -18.2% | 1,986 | -26.5% | 0.18% | -15.1% |
| MBB | Buy | ISHARES MBS ETFetf | $1,379,000 | +2.7% | 15,060 | +9.3% | 0.18% | +7.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,375,000 | -16.3% | 9,590 | -12.5% | 0.18% | -12.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,359,000 | +68.0% | 28,385 | +90.3% | 0.18% | +74.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,325,000 | -20.8% | 6,544 | -22.2% | 0.18% | -17.4% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,264,000 | -5.5% | 12,569 | +5.8% | 0.17% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,239,000 | -21.0% | 13,861 | -11.1% | 0.16% | -18.0% |
| CME | Buy | CME GROUP INC COMstock | $1,223,000 | -1.9% | 6,909 | +13.4% | 0.16% | +1.9% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $1,199,000 | +4.6% | 5,155 | +8.2% | 0.16% | +8.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,147,000 | -1.4% | 9,474 | +4.4% | 0.15% | +2.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $1,147,000 | -4.9% | 44,484 | +6.3% | 0.15% | -1.3% |
| CDW | Sell | CDW CORP COMstock | $1,135,000 | -19.2% | 7,276 | -18.4% | 0.15% | -15.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,116,000 | -72.4% | 15,392 | -69.3% | 0.15% | -71.3% |
| HAS | Buy | HASBRO INC COMstock | $1,095,000 | -6.8% | 16,241 | +13.1% | 0.14% | -3.3% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $1,096,000 | – | 5,852 | – | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,093,000 | -0.5% | 12,529 | -2.4% | 0.14% | +3.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,082,000 | -67.4% | 11,354 | -68.3% | 0.14% | -66.0% |
| INCY | Sell | INCYTE CORP COMstock | $1,078,000 | -16.6% | 16,182 | -5.0% | 0.14% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,005,000 | -84.0% | 9,304 | -83.6% | 0.13% | -83.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $985,000 | -11.4% | 27,106 | -0.6% | 0.13% | -7.7% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $970,000 | -2.9% | 39,288 | +3.5% | 0.13% | +1.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $962,000 | 0.0% | 19,734 | +11.9% | 0.13% | +4.1% |
| APTV | New | APTIV PLC SHSstock | $959,000 | – | 12,270 | – | 0.13% | – |
| SNPS | New | SYNOPSYS INC COMstock | $952,000 | – | 3,117 | – | 0.13% | – |
| BX | New | BLACKSTONE INC COMstock | $945,000 | – | 11,292 | – | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC COMstock | $931,000 | -8.7% | 2,860 | -1.7% | 0.12% | -4.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $906,000 | -1.2% | 11,221 | +9.8% | 0.12% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $899,000 | +213.2% | 6,452 | +227.8% | 0.12% | +221.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $891,000 | +39.2% | 3,335 | +45.9% | 0.12% | +43.9% |
| MDYG | Sell | SPDR S P 400 MID CAP GROWTH ETFetf | $891,000 | -22.9% | 14,771 | -22.1% | 0.12% | -19.7% |
| UAN | New | CVR PARTNERS LP COMstock | $869,000 | – | 7,600 | – | 0.12% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $862,000 | +0.3% | 11,262 | -1.1% | 0.11% | +3.6% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $818,000 | – | 17,133 | – | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $789,000 | -18.2% | 5,497 | -17.4% | 0.10% | -14.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $774,000 | -8.3% | 65,279 | +18.1% | 0.10% | -4.6% |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETFetf | $776,000 | – | 16,137 | – | 0.10% | – |
| GLW | Buy | CORNING INC COMstock | $759,000 | +3.7% | 26,177 | +12.6% | 0.10% | +8.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $753,000 | +48.8% | 7,940 | +59.5% | 0.10% | +53.8% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $751,000 | – | 4,557 | – | 0.10% | – |
| SLYV | Sell | SPDR S P 600 SMALL CAP VALUE ETFetf | $730,000 | -14.9% | 10,884 | -8.2% | 0.10% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $734,000 | -21.6% | 6,048 | -2.1% | 0.10% | -18.5% |
| PPG | Sell | PPG INDS INC COMstock | $684,000 | -13.7% | 6,186 | -10.9% | 0.09% | -9.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $663,000 | -7.7% | 28,271 | +0.0% | 0.09% | -4.3% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $638,000 | +0.2% | 12,785 | +8.0% | 0.08% | +4.9% |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $644,000 | – | 81,145 | – | 0.08% | – |
| BA | Buy | BOEING CO COMstock | $631,000 | -1.6% | 5,212 | +11.1% | 0.08% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $627,000 | -8.2% | 4,645 | -2.5% | 0.08% | -4.6% |
| SLYG | Sell | SPDR S P 600 SMALL CAP GROWTH ETFetf | $621,000 | -30.1% | 9,121 | -27.6% | 0.08% | -27.4% |
| SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $619,000 | +190.6% | 6,032 | +196.4% | 0.08% | +203.7% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $611,000 | -4.4% | 3,760 | -4.9% | 0.08% | -1.2% |
| IJH | Sell | ISHARES CORE S P MID CAP ETFetf | $602,000 | -6.5% | 2,747 | -3.6% | 0.08% | -2.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $597,000 | -5.2% | 11,218 | +27.1% | 0.08% | -1.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $572,000 | -9.9% | 8,574 | -2.6% | 0.08% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $542,000 | -18.7% | 6,532 | -3.4% | 0.07% | -15.3% |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BOND ETFetf | $541,000 | +112.2% | 11,747 | +117.9% | 0.07% | +118.2% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $522,000 | +4.8% | 5,139 | +2.6% | 0.07% | +7.8% |
| ALL | Sell | ALLSTATE CORP COMstock | $498,000 | -9.0% | 4,004 | -7.3% | 0.07% | -5.7% |
| LLY | Sell | LILLY ELI CO COMstock | $487,000 | -3.4% | 1,507 | -3.1% | 0.06% | +1.6% |
| URI | New | UNITED RENTALS INC COMstock | $479,000 | – | 1,776 | – | 0.06% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $483,000 | -11.4% | 4,310 | -10.0% | 0.06% | -8.6% |
| VOO | Sell | VANGUARD S P 500 ETFetf | $473,000 | -5.4% | 1,441 | -0.1% | 0.06% | -1.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $465,000 | +6.7% | 10,462 | +14.1% | 0.06% | +10.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $456,000 | +9.1% | 3,420 | +2.9% | 0.06% | +15.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $462,000 | -5.3% | 11,448 | -2.1% | 0.06% | -1.6% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $459,000 | -2.5% | 2,692 | +0.2% | 0.06% | +1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $459,000 | -16.1% | 12,602 | -4.1% | 0.06% | -12.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $453,000 | -11.4% | 2,765 | -3.3% | 0.06% | -7.7% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $449,000 | +1.4% | 5,730 | +2.4% | 0.06% | +5.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $428,000 | -11.6% | 5,843 | -3.6% | 0.06% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $386,000 | -20.6% | 4,716 | -6.8% | 0.05% | -17.7% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $378,000 | – | 1,232 | – | 0.05% | – |
| FISV | Buy | FISERV INC COMstock | $373,000 | +7.8% | 3,989 | +2.4% | 0.05% | +13.6% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $367,000 | -49.7% | 2,728 | -42.2% | 0.05% | -47.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $370,000 | -20.4% | 2,418 | -12.1% | 0.05% | -16.9% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $372,000 | -55.7% | 7,776 | -52.4% | 0.05% | -54.2% |
| INTC | Sell | INTEL CORP COMstock | $365,000 | -40.9% | 14,186 | -14.2% | 0.05% | -39.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $357,000 | +6.6% | 1,580 | -0.9% | 0.05% | +9.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $350,000 | -40.2% | 4,011 | -30.9% | 0.05% | -38.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $350,000 | -0.3% | 1,698 | -0.4% | 0.05% | +2.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND ETFetf | $343,000 | -14.7% | 4,618 | -12.6% | 0.05% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $344,000 | -15.1% | 3,702 | -2.2% | 0.05% | -11.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $345,000 | +0.9% | 2,022 | +3.9% | 0.05% | +4.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $336,000 | -9.4% | 8,135 | +0.4% | 0.04% | -4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $338,000 | -38.8% | 4,473 | -25.8% | 0.04% | -35.7% |
| HSY | New | HERSHEY CO COMstock | $340,000 | – | 1,543 | – | 0.04% | – |
| AVGO | Sell | BROADCOM INC COMstock | $339,000 | -14.0% | 765 | -5.8% | 0.04% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $335,000 | -79.4% | 4,516 | -78.4% | 0.04% | -78.8% |
| PPL | Sell | PPL CORP COMstock | $324,000 | -10.2% | 12,792 | -4.1% | 0.04% | -6.5% |
| PFF | Buy | ISHARES PREFERRED INCOME SECURITIES ETFetf | $325,000 | +21.7% | 10,270 | +26.4% | 0.04% | +26.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $316,000 | +6.0% | 3,625 | +12.4% | 0.04% | +10.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $312,000 | -20.6% | 4,518 | -8.3% | 0.04% | -18.0% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFetf | $307,000 | -7.0% | 5,313 | -3.0% | 0.04% | -2.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $296,000 | -16.6% | 2,822 | -9.5% | 0.04% | -13.3% |
| SYY | Sell | SYSCO CORP COMstock | $295,000 | -26.1% | 4,186 | -11.3% | 0.04% | -23.5% |
| ORCL | Sell | ORACLE CORP COMstock | $285,000 | -20.8% | 4,681 | -9.1% | 0.04% | -17.4% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $283,000 | -5.4% | 8,434 | -2.4% | 0.04% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $284,000 | -13.4% | 2,949 | -8.8% | 0.04% | -9.5% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $287,000 | – | 2,192 | – | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $277,000 | -2.1% | 1,309 | +2.2% | 0.04% | +2.8% |
| CSX | Sell | CSX CORP COMstock | $268,000 | -8.8% | 10,063 | -0.7% | 0.04% | -2.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $275,000 | -6.8% | 3,865 | -1.7% | 0.04% | -5.3% |
| VO | Sell | VANGUARD MID CAP ETFetf | $265,000 | -18.2% | 1,409 | -14.6% | 0.04% | -14.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $255,000 | -3.4% | 3,420 | -0.6% | 0.03% | 0.0% |
| LNKB | New | LINKBANCORP INC COMstock | $248,000 | – | 33,083 | – | 0.03% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $252,000 | – | 9,081 | – | 0.03% | – |
| LIN | Sell | LINDE PLC SHSstock | $247,000 | -20.3% | 918 | -15.0% | 0.03% | -17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $238,000 | -33.9% | 1,597 | -30.1% | 0.03% | -30.4% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $233,000 | – | 2,244 | – | 0.03% | – |
| DE | Sell | DEERE CO COMstock | $228,000 | +2.2% | 684 | -8.4% | 0.03% | +7.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $225,000 | -9.3% | 1,582 | -12.4% | 0.03% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $226,000 | -36.0% | 1,957 | -32.6% | 0.03% | -33.3% |
| SO | Sell | SOUTHERN CO COMstock | $221,000 | -8.3% | 3,264 | -3.5% | 0.03% | -6.5% |
| KO | New | COCA COLA CO COMstock | $215,000 | – | 3,843 | – | 0.03% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $217,000 | +5.3% | 7,179 | +9.5% | 0.03% | +11.5% |
| O | Buy | REALTY INCOME CORP COMreit | $210,000 | -8.7% | 3,612 | +6.9% | 0.03% | -3.4% |
| T | Sell | AT T INC COMstock | $211,000 | -31.5% | 13,779 | -6.3% | 0.03% | -28.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $209,000 | -6.3% | 998 | +1.3% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $204,000 | -11.7% | 2,980 | +5.3% | 0.03% | -6.9% |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,364 | – | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,550 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,645 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,704 | – | -0.03% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -5,425 | – | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -22,848 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $52,597,000 | – | 384,711 | – | 6.71% | – |
| SPLG | New | SPDR PORTFOLIO S P 500 ETFetf | $42,650,000 | – | 961,895 | – | 5.44% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $36,977,000 | – | 1,403,325 | – | 4.72% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $35,227,000 | – | 682,571 | – | 4.49% | – |
| MSFT | New | MICROSOFT CORP COMstock | $27,961,000 | – | 108,870 | – | 3.57% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $17,556,000 | – | 271,519 | – | 2.24% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $15,993,000 | – | 223,654 | – | 2.04% | – |
| BLK | New | BLACKROCK INC COMstock | $15,125,000 | – | 24,834 | – | 1.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $14,578,000 | – | 26,833 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC COMstock | $14,488,000 | – | 136,415 | – | 1.85% | – |
| V | New | VISA INC COM CL Astock | $13,872,000 | – | 70,459 | – | 1.77% | – |
| HD | New | HOME DEPOT INC COMstock | $13,683,000 | – | 49,891 | – | 1.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $13,498,000 | – | 26,280 | – | 1.72% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $12,969,000 | – | 5,951 | – | 1.65% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $12,029,000 | – | 47,063 | – | 1.53% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $11,667,000 | – | 24,344 | – | 1.49% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $11,344,000 | – | 146,459 | – | 1.45% | – |
| AMGN | New | AMGEN INC COMstock | $10,924,000 | – | 44,901 | – | 1.39% | – |
| JPM | New | JPMORGAN CHASE CO COMstock | $9,530,000 | – | 84,629 | – | 1.22% | – |
| FB | New | META PLATFORMS INC CL Astock | $8,341,000 | – | 51,733 | – | 1.06% | – |
| CSCO | New | CISCO SYS INC COMstock | $7,865,000 | – | 184,469 | – | 1.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $7,574,000 | – | 43,581 | – | 0.97% | – |
| ABT | New | ABBOTT LABS COMstock | $7,069,000 | – | 65,066 | – | 0.90% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $7,036,000 | – | 30,193 | – | 0.90% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $6,851,000 | – | 17,360 | – | 0.87% | – |
| DIS | New | DISNEY WALT CO COMstock | $6,703,000 | – | 71,009 | – | 0.86% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $6,700,000 | – | 73,652 | – | 0.86% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $6,663,000 | – | 15,496 | – | 0.85% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $6,590,000 | – | 167,950 | – | 0.84% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $6,266,000 | – | 56,635 | – | 0.80% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,226,000 | – | 68,642 | – | 0.79% | – |
| NKE | New | NIKE INC CL Bstock | $6,216,000 | – | 60,829 | – | 0.79% | – |
| JNJ | New | JOHNSON JOHNSON COMstock | $5,982,000 | – | 33,700 | – | 0.76% | – |
| SPGI | New | S P GLOBAL INC COMstock | $5,877,000 | – | 17,438 | – | 0.75% | – |
| DHI | New | D R HORTON INC COMstock | $5,783,000 | – | 87,370 | – | 0.74% | – |
| ZTS | New | ZOETIS INC CL Astock | $5,769,000 | – | 33,563 | – | 0.74% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,577,000 | – | 112,593 | – | 0.71% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $5,521,000 | – | 117,932 | – | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $5,510,000 | – | 24,611 | – | 0.70% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $5,448,000 | – | 51,231 | – | 0.70% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $5,378,000 | – | 123,923 | – | 0.69% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $4,657,000 | – | 12,081 | – | 0.59% | – |
| PEP | New | PEPSICO INC COMstock | $4,636,000 | – | 27,822 | – | 0.59% | – |
| UNP | New | UNION PAC CORP COMstock | $4,602,000 | – | 21,577 | – | 0.59% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,542,000 | – | 49,028 | – | 0.58% | – |
| MMC | New | MARSH MCLENNAN COS INC COMstock | $4,400,000 | – | 28,344 | – | 0.56% | – |
| MRK | New | MERCK CO INC COMstock | $4,229,000 | – | 46,386 | – | 0.54% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $4,212,000 | – | 67,842 | – | 0.54% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,094,000 | – | 21,706 | – | 0.52% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $4,041,000 | – | 50,214 | – | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $3,973,000 | – | 16,438 | – | 0.51% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $3,943,000 | – | 29,899 | – | 0.50% | – |
| FDX | New | FEDEX CORP COMstock | $3,935,000 | – | 17,360 | – | 0.50% | – |
| ECL | New | ECOLAB INC COMstock | $3,915,000 | – | 25,466 | – | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,871,000 | – | 21,210 | – | 0.49% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $3,863,000 | – | 58,910 | – | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $3,792,000 | – | 10,359 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP COMstock | $3,719,000 | – | 15,065 | – | 0.47% | – |
| TSLA | New | TESLA INC COMstock | $3,643,000 | – | 5,410 | – | 0.46% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $3,643,000 | – | 6,163 | – | 0.46% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $3,614,000 | – | 116,115 | – | 0.46% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $3,617,000 | – | 27,204 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $3,574,000 | – | 70,430 | – | 0.46% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,566,000 | – | 1,630 | – | 0.46% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $3,522,000 | – | 31,127 | – | 0.45% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,362,000 | – | 96,704 | – | 0.43% | – |
| CRM | New | SALESFORCE INC COMstock | $3,348,000 | – | 20,287 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP COMstock | $3,314,000 | – | 35,765 | – | 0.42% | – |
| SPYG | New | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $3,297,000 | – | 63,070 | – | 0.42% | – |
| EQIX | New | EQUINIX INC COMreit | $3,195,000 | – | 4,863 | – | 0.41% | – |
| VGSH | New | VANGUARD SHORT TERM GOVERNMENT BOND ETFetf | $3,187,000 | – | 54,155 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,168,000 | – | 22,036 | – | 0.40% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $3,150,000 | – | 33,499 | – | 0.40% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COMstock | $2,985,000 | – | 51,410 | – | 0.38% | – |
| MKSI | New | MKS INSTRS INC COMstock | $2,919,000 | – | 28,444 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,864,000 | – | 37,504 | – | 0.36% | – |
| PFE | New | PFIZER INC COMstock | $2,769,000 | – | 52,821 | – | 0.35% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $2,719,000 | – | 29,336 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $2,676,000 | – | 19,309 | – | 0.34% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $2,600,000 | – | 15,024 | – | 0.33% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,588,000 | – | 4,823 | – | 0.33% | – |
| CIEN | New | CIENA CORP COM NEWstock | $2,524,000 | – | 55,250 | – | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $2,525,000 | – | 26,939 | – | 0.32% | – |
| NOW | New | SERVICENOW INC COMstock | $2,454,000 | – | 5,162 | – | 0.31% | – |
| WMT | New | WALMART INC COMstock | $2,426,000 | – | 19,960 | – | 0.31% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEX FUNDetf | $2,281,000 | – | 17,618 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $2,202,000 | – | 28,608 | – | 0.28% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $2,204,000 | – | 14,409 | – | 0.28% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,115,000 | – | 9,490 | – | 0.27% | – |
| FAST | New | FASTENAL CO COMstock | $1,969,000 | – | 39,462 | – | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,958,000 | – | 6,664 | – | 0.25% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $1,951,000 | – | 16,402 | – | 0.25% | – |
| ABBV | New | ABBVIE INC COMstock | $1,898,000 | – | 12,398 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,863,000 | – | 5,908 | – | 0.24% | – |
| IVV | New | ISHARES CORE S P 500 ETFetf | $1,764,000 | – | 4,653 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,714,000 | – | 6,277 | – | 0.22% | – |
| ILMN | New | ILLUMINA INC COMstock | $1,718,000 | – | 9,320 | – | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $1,706,000 | – | 2,701 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,700,000 | – | 30,442 | – | 0.22% | – |
| SPY | New | SPDR S P 500 ETFetf | $1,699,000 | – | 4,503 | – | 0.22% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,686,000 | – | 18,510 | – | 0.22% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,672,000 | – | 8,409 | – | 0.21% | – |
| VBR | New | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $1,642,000 | – | 10,961 | – | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,627,000 | – | 20,904 | – | 0.21% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,619,000 | – | 22,661 | – | 0.21% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,593,000 | – | 19,124 | – | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $1,568,000 | – | 15,587 | – | 0.20% | – |
| MET | New | METLIFE INC COMstock | $1,565,000 | – | 24,927 | – | 0.20% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,485,000 | – | 11,686 | – | 0.19% | – |
| LOW | New | LOWES COS INC COMstock | $1,457,000 | – | 8,346 | – | 0.19% | – |
| CDW | New | CDW CORP COMstock | $1,405,000 | – | 8,921 | – | 0.18% | – |
| ADSK | New | AUTODESK INC COMstock | $1,378,000 | – | 8,014 | – | 0.18% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $1,338,000 | – | 11,883 | – | 0.17% | – |
| MBB | New | ISHARES MBS ETFetf | $1,343,000 | – | 13,776 | – | 0.17% | – |
| INCY | New | INCYTE CORP COMstock | $1,293,000 | – | 17,029 | – | 0.16% | – |
| CME | New | CME GROUP INC COMstock | $1,247,000 | – | 6,094 | – | 0.16% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $1,206,000 | – | 41,831 | – | 0.15% | – |
| HAS | New | HASBRO INC COMstock | $1,175,000 | – | 14,360 | – | 0.15% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,163,000 | – | 9,071 | – | 0.15% | – |
| MDYG | New | SPDR SP 400 MID CAP GROWTH ETFetf | $1,156,000 | – | 18,968 | – | 0.15% | – |
| APD | New | AIR PRODS CHEMS INC COMstock | $1,146,000 | – | 4,766 | – | 0.15% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,112,000 | – | 27,269 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,099,000 | – | 12,835 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,020,000 | – | 2,910 | – | 0.13% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $999,000 | – | 37,960 | – | 0.13% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $964,000 | – | 6,658 | – | 0.12% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $962,000 | – | 17,631 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $936,000 | – | 6,180 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $917,000 | – | 10,222 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $887,000 | – | 8,450 | – | 0.11% | – |
| SLYG | New | SPDR SP 600 SMALL CAP GROWTH ETFetf | $888,000 | – | 12,598 | – | 0.11% | – |
| GIS | New | GENERAL MLS INC COMstock | $859,000 | – | 11,390 | – | 0.11% | – |
| SLYV | New | SPDR SP 600 SMALL CAP VALUE ETFetf | $858,000 | – | 11,862 | – | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $844,000 | – | 55,276 | – | 0.11% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $839,000 | – | 16,338 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $817,000 | – | 2 | – | 0.10% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $809,000 | – | 14,919 | – | 0.10% | – |
| PPG | New | PPG INDS INC COMstock | $793,000 | – | 6,939 | – | 0.10% | – |
| GLW | New | CORNING INC COMstock | $732,000 | – | 23,241 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $730,000 | – | 4,717 | – | 0.09% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $725,000 | – | 22,848 | – | 0.09% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $718,000 | – | 28,261 | – | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $683,000 | – | 4,765 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $667,000 | – | 6,764 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $639,000 | – | 3,952 | – | 0.08% | – |
| BA | New | BOEING CO COMstock | $641,000 | – | 4,693 | – | 0.08% | – |
| IJH | New | ISHARES S P MIDCAP FUNDetf | $644,000 | – | 2,849 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $640,000 | – | 2,286 | – | 0.08% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $637,000 | – | 11,843 | – | 0.08% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $635,000 | – | 8,800 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $630,000 | – | 8,826 | – | 0.08% | – |
| INTC | New | INTEL CORP COMstock | $618,000 | – | 16,539 | – | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $585,000 | – | 5,808 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $552,000 | – | 6,032 | – | 0.07% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $547,000 | – | 13,143 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC COMstock | $545,000 | – | 4,791 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP COMstock | $547,000 | – | 4,320 | – | 0.07% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $506,000 | – | 4,978 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC COMstock | $511,000 | – | 2,859 | – | 0.06% | – |
| LLY | New | LILLY ELI CO COMstock | $504,000 | – | 1,555 | – | 0.06% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $498,000 | – | 5,009 | – | 0.06% | – |
| VOO | New | VANGUARD SP 500 ETFetf | $500,000 | – | 1,442 | – | 0.06% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $484,000 | – | 6,059 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $488,000 | – | 11,689 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $486,000 | – | 5,060 | – | 0.06% | – |
| VOT | New | VANGUARD MID CAP GROWTH INDEX FUNDetf | $471,000 | – | 2,686 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $465,000 | – | 2,752 | – | 0.06% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFetf | $443,000 | – | 5,598 | – | 0.06% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $436,000 | – | 9,169 | – | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $418,000 | – | 3,325 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $405,000 | – | 3,786 | – | 0.05% | – |
| SYY | New | SYSCO CORP COMstock | $399,000 | – | 4,719 | – | 0.05% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $402,000 | – | 5,283 | – | 0.05% | – |
| AVGO | New | BROADCOM INC COMstock | $394,000 | – | 812 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC COMstock | $393,000 | – | 4,928 | – | 0.05% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $365,000 | – | 1,680 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $371,000 | – | 8,100 | – | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $360,000 | – | 2,285 | – | 0.05% | – |
| PPL | New | PPL CORP COMstock | $361,000 | – | 13,340 | – | 0.05% | – |
| ORCL | New | ORACLE CORP COMstock | $360,000 | – | 5,152 | – | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $355,000 | – | 3,118 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $353,000 | – | 2,904 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $351,000 | – | 1,704 | – | 0.04% | – |
| VB | New | VANGUARD SMALL CAP INDEX FUNDetf | $342,000 | – | 1,947 | – | 0.04% | – |
| FISV | New | FISERV INC COMstock | $346,000 | – | 3,897 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $335,000 | – | 1,595 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $333,000 | – | 27,750 | – | 0.04% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFetf | $328,000 | – | 3,233 | – | 0.04% | – |
| IVW | New | ISHARES S P 500 GROWTH ETFetf | $330,000 | – | 5,475 | – | 0.04% | – |
| VO | New | VANGUARD MID CAP INDEX FUNDetf | $324,000 | – | 1,649 | – | 0.04% | – |
| LIN | New | LINDE PLC SHSstock | $310,000 | – | 1,080 | – | 0.04% | – |
| T | New | AT T INC COMstock | $308,000 | – | 14,708 | – | 0.04% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $302,000 | – | 5,425 | – | 0.04% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $299,000 | – | 8,644 | – | 0.04% | – |
| IJR | New | ISHARES S P SMALL CAP FUNDetf | $298,000 | – | 3,225 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $295,000 | – | 3,932 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $287,000 | – | 1,968 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $291,000 | – | 1,144 | – | 0.04% | – |
| CSX | New | CSX CORP COMstock | $294,000 | – | 10,137 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $283,000 | – | 1,281 | – | 0.04% | – |
| BSV | New | VANGUARD SHORT TERM BOND INDEX FUNDetf | $264,000 | – | 3,439 | – | 0.03% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $267,000 | – | 8,125 | – | 0.03% | – |
| ISTB | New | ISHARES CORE 1 5 YEAR USD BOND ETFetf | $255,000 | – | 5,390 | – | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $258,000 | – | 3,685 | – | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $248,000 | – | 1,805 | – | 0.03% | – |
| SO | New | SOUTHERN CO COMstock | $241,000 | – | 3,381 | – | 0.03% | – |
| MKC | New | MCCORMICK CO INC COM NON VTGstock | $237,000 | – | 2,850 | – | 0.03% | – |
| O | New | REALTY INCOME CORP COMreit | $230,000 | – | 3,378 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $231,000 | – | 2,830 | – | 0.03% | – |
| DE | New | DEERE CO COMstock | $223,000 | – | 747 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $223,000 | – | 985 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC COMstock | $217,000 | – | 1,704 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $222,000 | – | 1,645 | – | 0.03% | – |
| SUB | New | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $213,000 | – | 2,035 | – | 0.03% | – |
| MMM | New | 3M CO COMstock | $200,000 | – | 1,550 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $206,000 | – | 6,554 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $202,000 | – | 1,364 | – | 0.03% | – |
| TMST | New | TIMKENSTEEL CORPORATION COMstock | $187,000 | – | 10,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LENDINGTREE INCconvertible | $0 | – | -18,017 | – | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INC 1 11/15/2021convertible | $0 | – | -38,037 | – | -0.01% | – | |
| Exit | PACIRA BIOSCIENCES INCconvertible | $0 | – | -38,038 | – | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCconvertible | $0 | – | -36,047 | – | -0.01% | – | |
| Exit | EVERBRIDGE INCconvertible | $0 | – | -34,050 | – | -0.01% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE Cconvertible | $0 | – | -38,045 | – | -0.01% | – | |
| Exit | NRG ENERGY INCconvertible | $0 | – | -53,061 | – | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INCconvertible | $0 | – | -53,062 | – | -0.01% | – | |
| Exit | SPLUNK INCconvertible | $0 | – | -53,064 | – | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconvertible | $0 | – | -54,065 | – | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DELconvertible | $0 | – | -53,072 | – | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONconvertible | $0 | – | -71,074 | – | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCconvertible | $0 | – | -54,071 | – | -0.01% | – | |
| Exit | EXACT SCIENCES CORPconvertible | $0 | – | -77,082 | – | -0.01% | – | |
| Exit | PATRICK INDS INCconvertible | $0 | – | -71,080 | – | -0.01% | – | |
| Exit | APELLIS PHARMACEUTICALS INCconvertible | $0 | – | -66,081 | – | -0.01% | – | |
| Exit | TELADOC HEALTH INCconvertible | $0 | – | -36,086 | – | -0.01% | – | |
| Exit | WORKDAY INCconvertible | $0 | – | -54,092 | – | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP INCconvertible | $0 | – | -91,094 | – | -0.01% | – | |
| Exit | CLEVELAND CLIFFS INC NEWconvertible | $0 | – | -36,092 | – | -0.01% | – | |
| Exit | PEBBLEBROOK HOTEL TRconvertible | $0 | – | -92,102 | – | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS CPconvertible | $0 | – | -91,100 | – | -0.01% | – | |
| Exit | SQUARE INCconvertible | $0 | – | -36,111 | – | -0.01% | – | |
| Exit | DEXCOM INCconvertible | $0 | – | -36,119 | – | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible | $0 | – | -125,128 | – | -0.02% | – | |
| Exit | ETSY INCconvertible | $0 | – | -54,130 | – | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCconvertible | $0 | – | -89,130 | – | -0.02% | – | |
| Exit | ANTHEM INCconvertible | $0 | – | -31,163 | – | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -11,722 | – | -0.02% | – |
| Exit | NICE SYS INCcorp bond | $0 | – | -53,181 | – | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,732 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -2,830 | – | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PARreit | $0 | – | -50,213 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,720 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS Astock | $0 | – | -2,451 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,000 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -4,320 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,783 | – | -0.03% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -3,733 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,538 | – | -0.03% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTGstock | $0 | – | -3,243 | – | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,530 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -4,451 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,066 | – | -0.03% | – |
| Exit | MICROCHIP TECHNOLOGY INC.convertible | $0 | – | -71,243 | – | -0.03% | – | |
| BSV | Exit | VANGUARD SHORT TERM BOND INDEX FUNDetf | $0 | – | -3,227 | – | -0.03% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -3,407 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -17,990 | – | -0.03% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,365 | – | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,541 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,417 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,268 | – | -0.03% | – |
| DE | Exit | DEERE CO COMstock | $0 | – | -1,030 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -1,060 | – | -0.03% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,230 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,730 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,547 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,045 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,319 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -3,001 | – | -0.04% | – |
| IJR | Exit | ISHARES S P SMALL-CAP FUNDetf | $0 | – | -3,056 | – | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -2,345 | – | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -5,280 | – | -0.04% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf | $0 | – | -3,146 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -9,072 | – | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -5,271 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,376 | – | -0.04% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -9,076 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -1,447 | – | -0.04% | – |
| VOO | Exit | VANGUARD S P 500 ETFetf | $0 | – | -1,259 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -4,116 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -4,536 | – | -0.04% | – |
| LLY | Exit | LILLY ELI CO COMstock | $0 | – | -1,997 | – | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,480 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -8,632 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -8,738 | – | -0.05% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -2,002 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -1,244 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -3,065 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -3,777 | – | -0.05% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -14,155 | – | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -2,887 | – | -0.05% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -2,108 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -7,278 | – | -0.05% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -15,916 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -22,131 | – | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,891 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,661 | – | -0.06% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -9,300 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -5,303 | – | -0.06% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -6,778 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,254 | – | -0.06% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,237 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -6,384 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -6,475 | – | -0.06% | – |
| T | Exit | AT T INC COMstock | $0 | – | -19,758 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -3,234 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -3,437 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -8,279 | – | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -24,682 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -6,770 | – | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -5,137 | – | -0.08% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -3,338 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,885 | – | -0.08% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -3,338 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -3,819 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -7,286 | – | -0.08% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -8,646 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -9,170 | – | -0.08% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFetf | $0 | – | -6,571 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -5,147 | – | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -14,204 | – | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -6,540 | – | -0.08% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -7,521 | – | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,323 | – | -0.09% | – |
| IVW | Exit | ISHARES S P 500 GROWTH ETFetf | $0 | – | -10,055 | – | -0.09% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -11,938 | – | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -4,949 | – | -0.09% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -21,153 | – | -0.09% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -29,266 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -824 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -9,081 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -15,083 | – | -0.11% | – |
| VOOG | Exit | VANGUARD S P 500 GROWTH ETFetf | $0 | – | -4,054 | – | -0.11% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -15,944 | – | -0.11% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -5,674 | – | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -5,260 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -18,007 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -8,952 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -3,904 | – | -0.13% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -12,815 | – | -0.13% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -5,916 | – | -0.13% | – |
| IJH | Exit | ISHARES S P MIDCAP FUNDetf | $0 | – | -5,186 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -9,877 | – | -0.14% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $0 | – | -31,531 | – | -0.14% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -5,429 | – | -0.14% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -24,759 | – | -0.15% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -12,316 | – | -0.15% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -11,666 | – | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -10,164 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -16,349 | – | -0.16% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -22,673 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -13,599 | – | -0.17% | – |
| SLYG | Exit | SPDR S P 600 SMALL CAP GROWTH ETFetf | $0 | – | -17,465 | – | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -8,204 | – | -0.18% | – |
| SLYV | Exit | SPDR S P 600 SMALL CAP VALUE ETFetf | $0 | – | -19,386 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -7,165 | – | -0.19% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -8,565 | – | -0.20% | – |
| SPY | Exit | SPDR SP 500 ETFetf | $0 | – | -5,283 | – | -0.20% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -25,428 | – | -0.21% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -21,507 | – | -0.22% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -34,550 | – | -0.22% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -30,019 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -10,798 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -18,757 | – | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -14,516 | – | -0.24% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -38,529 | – | -0.24% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -20,485 | – | -0.24% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -27,849 | – | -0.25% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -15,977 | – | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -34,477 | – | -0.25% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $0 | – | -13,855 | – | -0.25% | – |
| IVV | Exit | ISHARES CORE S P 500 ETFetf | $0 | – | -6,815 | – | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -8,555 | – | -0.28% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -54,524 | – | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -34,587 | – | -0.31% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -20,514 | – | -0.32% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -9,917 | – | -0.32% | – |
| MDYG | Exit | SPDR S P 400 MID CAP GROWTH ETFetf | $0 | – | -37,902 | – | -0.34% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -16,114 | – | -0.34% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -12,468 | – | -0.35% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -17,199 | – | -0.35% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -71,687 | – | -0.37% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -36,365 | – | -0.38% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -62,989 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -25,303 | – | -0.39% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -8,167 | – | -0.40% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -14,527 | – | -0.41% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -8,684 | – | -0.42% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -10,259 | – | -0.44% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -18,889 | – | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -29,537 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -23,929 | – | -0.46% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -8,340 | – | -0.46% | – |
| SPGI | Exit | S P GLOBAL INC COMstock | $0 | – | -12,358 | – | -0.46% | – |
| VOE | Exit | VANGUARD MID CAP VALUE INDEX FUNDetf | $0 | – | -30,194 | – | -0.47% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -12,958 | – | -0.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -10,269 | – | -0.49% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -37,434 | – | -0.49% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -10,684 | – | -0.51% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -29,844 | – | -0.51% | – |
| MRK | Exit | MERCK CO INC COMstock | $0 | – | -58,869 | – | -0.52% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -52,832 | – | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -44,666 | – | -0.56% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -16,884 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -34,481 | – | -0.57% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -46,081 | – | -0.57% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -10,564 | – | -0.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -32,743 | – | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -45,393 | – | -0.59% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -31,074 | – | -0.60% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -6,635 | – | -0.61% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -50,250 | – | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -89,923 | – | -0.62% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -29,367 | – | -0.64% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -24,341 | – | -0.64% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -106,230 | – | -0.65% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -14,288 | – | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -29,998 | – | -0.66% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -60,756 | – | -0.67% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -50,052 | – | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -25,014 | – | -0.69% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -70,860 | – | -0.69% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -43,560 | – | -0.70% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -26,510 | – | -0.71% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -19,021 | – | -0.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -46,962 | – | -0.75% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -97,793 | – | -0.76% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -52,891 | – | -0.80% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -57,405 | – | -0.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -128,481 | – | -0.83% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -37,100 | – | -0.85% | – |
| SPYG | Exit | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $0 | – | -115,408 | – | -0.88% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -66,553 | – | -0.89% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -45,466 | – | -0.94% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -153,235 | – | -1.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -156,486 | – | -1.05% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COMstock | $0 | – | -63,826 | – | -1.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -118,143 | – | -1.09% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -49,241 | – | -1.09% | – |
| JNJ | Exit | JOHNSON JOHNSON COMstock | $0 | – | -62,311 | – | -1.09% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -224,287 | – | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -36,983 | – | -1.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -46,074 | – | -1.22% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -56,305 | – | -1.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -33,432 | – | -1.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -38,134 | – | -1.35% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -78,788 | – | -1.44% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -15,738 | – | -1.45% | – |
| JPM | Exit | JPMORGAN CHASE CO COMstock | $0 | – | -89,483 | – | -1.59% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -262,518 | – | -1.64% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -244,051 | – | -1.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -36,351 | – | -1.67% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -53,730 | – | -1.72% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -84,159 | – | -1.94% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -9,954 | – | -2.06% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -68,541 | – | -2.14% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -45,488 | – | -2.62% | – |
| SPLG | Exit | SPDR PORTFOLIO S P 500 ETFetf | $0 | – | -520,706 | – | -3.16% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -134,708 | – | -3.74% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -1,386,611 | – | -5.08% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -452,397 | – | -7.08% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $112,158,000 | +109.3% | 452,397 | +15.6% | 7.08% | +2.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $80,380,000 | +121.5% | 1,386,611 | +14.7% | 5.08% | +8.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $59,250,000 | +111.0% | 134,708 | +30.0% | 3.74% | +3.7% |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFetf | $50,024,000 | +109.9% | 520,706 | +10.0% | 3.16% | +3.1% |
| BLK | Buy | BLACKROCK INC COMstock | $41,496,000 | +89.3% | 45,488 | +81.6% | 2.62% | -7.0% |
| HD | Buy | HOME DEPOT INC COMstock | $33,878,000 | +108.0% | 68,541 | +34.2% | 2.14% | +2.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $32,698,000 | +101.8% | 9,954 | +111.3% | 2.06% | -0.9% |
| V | Buy | VISA INC COM CL Astock | $30,662,000 | +95.1% | 84,159 | +25.2% | 1.94% | -4.2% |
| FB | Buy | FACEBOOK INC CL Astock | $27,228,000 | +123.9% | 53,730 | +53.6% | 1.72% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $26,434,000 | +134.3% | 36,351 | +62.6% | 1.67% | +15.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $26,304,000 | +120.9% | 244,051 | +17.0% | 1.66% | +8.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $25,994,000 | +105.3% | 262,518 | +11.7% | 1.64% | +0.8% |
| JPM | Buy | JPMORGAN CHASE CO COMstock | $25,174,000 | +118.4% | 89,483 | +20.8% | 1.59% | +7.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $22,908,000 | +122.0% | 15,738 | +272.5% | 1.45% | +9.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $22,800,000 | +87.9% | 78,788 | +14.1% | 1.44% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $21,428,000 | +87.6% | 38,134 | +33.6% | 1.35% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $20,730,000 | +134.7% | 33,432 | +49.8% | 1.31% | +15.3% |
| AMGN | Buy | AMGEN INC COMstock | $19,746,000 | +79.8% | 56,305 | +25.0% | 1.25% | -11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $19,326,000 | +117.1% | 46,074 | +39.8% | 1.22% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $18,976,000 | +83.7% | 36,983 | +35.5% | 1.20% | -9.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $18,266,000 | +92.8% | 224,287 | -2.4% | 1.15% | -5.3% |
| JNJ | Buy | JOHNSON JOHNSON COMstock | $17,328,000 | +104.2% | 62,311 | +21.0% | 1.09% | +0.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $17,244,000 | +95.7% | 49,241 | +22.6% | 1.09% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $17,202,000 | +119.7% | 118,143 | +10.6% | 1.09% | +8.0% |
| MMC | Buy | MARSH MCLENNAN COS INC COMstock | $16,788,000 | +107.2% | 63,826 | +10.8% | 1.06% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $16,576,000 | +101.4% | 156,486 | +8.4% | 1.05% | -1.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $15,820,000 | +102.7% | 153,235 | +4.1% | 1.00% | -0.4% |
| UNP | Buy | UNION PAC CORP COMstock | $14,902,000 | +73.6% | 45,466 | +16.5% | 0.94% | -14.8% |
| ABT | Buy | ABBOTT LABS COMstock | $14,062,000 | +99.8% | 66,553 | +9.6% | 0.89% | -1.9% |
| SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $13,886,000 | +83.2% | 115,408 | -4.1% | 0.88% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,482,000 | +85.5% | 37,100 | +13.8% | 0.85% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $13,166,000 | +104.3% | 128,481 | +11.7% | 0.83% | +0.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $13,094,000 | +89.1% | 57,405 | +18.0% | 0.83% | -7.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $12,612,000 | +85.9% | 52,891 | +7.1% | 0.80% | -8.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $12,106,000 | +98.6% | 97,793 | +8.2% | 0.76% | -2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $11,916,000 | +122.4% | 46,962 | +15.7% | 0.75% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $11,736,000 | +142.3% | 19,021 | +84.6% | 0.74% | +18.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $11,312,000 | +123.5% | 26,510 | +27.9% | 0.71% | +9.7% |
| NKE | Buy | NIKE INC CL Bstock | $11,048,000 | +105.2% | 43,560 | +25.0% | 0.70% | +0.9% |
| DHI | Buy | D R HORTON INC COMstock | $10,978,000 | +84.3% | 70,860 | +7.5% | 0.69% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $10,934,000 | +152.4% | 25,014 | +57.3% | 0.69% | +23.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $10,858,000 | +69.6% | 50,052 | +10.7% | 0.69% | -16.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $10,656,000 | +91.8% | 60,756 | +10.5% | 0.67% | -5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $10,440,000 | +97.0% | 14,288 | +57.9% | 0.66% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $10,440,000 | +87.9% | 29,998 | +26.3% | 0.66% | -7.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $10,280,000 | +92.9% | 106,230 | +3.2% | 0.65% | -5.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $10,158,000 | +97.9% | 24,341 | +23.2% | 0.64% | -2.9% |
| ECL | Buy | ECOLAB INC COMstock | $10,138,000 | +107.3% | 29,367 | +23.7% | 0.64% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $9,888,000 | +86.1% | 89,923 | +5.7% | 0.62% | -8.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $9,670,000 | +94.3% | 50,250 | +8.3% | 0.61% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,650,000 | +102.4% | 6,635 | +248.8% | 0.61% | -0.7% |
| CDW | Buy | CDW CORP COMstock | $9,570,000 | +99.8% | 31,074 | +13.3% | 0.60% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $9,350,000 | +108.7% | 45,393 | +20.2% | 0.59% | +2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $9,264,000 | +100.4% | 32,743 | +35.8% | 0.58% | -1.5% |
| TSLA | Buy | TESLA INC COMstock | $9,228,000 | +113.1% | 10,564 | +65.8% | 0.58% | +4.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $9,084,000 | +106.2% | 46,081 | +15.0% | 0.57% | +1.4% |
| PEP | Buy | PEPSICO INC COMstock | $9,016,000 | +109.3% | 34,481 | +18.6% | 0.57% | +2.7% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $8,954,000 | +108.9% | 16,884 | +36.2% | 0.56% | +2.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $8,874,000 | +95.5% | 44,666 | +10.0% | 0.56% | -3.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $8,564,000 | +101.9% | 52,832 | +10.8% | 0.54% | -0.7% |
| MRK | Sell | MERCK CO INC COMstock | $8,224,000 | +72.8% | 58,869 | -3.8% | 0.52% | -15.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $8,124,000 | +138.1% | 29,844 | +64.0% | 0.51% | +16.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $8,104,000 | +203.1% | 10,684 | +126.2% | 0.51% | +48.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $7,792,000 | +107.8% | 37,434 | +17.0% | 0.49% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $7,742,000 | +118.9% | 10,269 | +62.2% | 0.49% | +7.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $7,478,000 | +68.2% | 12,958 | +37.9% | 0.47% | -17.3% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX FUNDetf | $7,398,000 | +96.9% | 30,194 | +12.9% | 0.47% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $7,372,000 | +76.9% | 23,929 | +19.4% | 0.46% | -13.2% |
| EQIX | Buy | EQUINIX INC COMreit | $7,362,000 | +98.7% | 8,340 | +80.6% | 0.46% | -2.3% |
| SPGI | Buy | S P GLOBAL INC COMstock | $7,370,000 | +165.0% | 12,358 | +82.4% | 0.46% | +30.3% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $7,356,000 | +96.9% | 29,537 | +13.7% | 0.46% | -3.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $7,338,000 | +107.3% | 18,889 | +23.2% | 0.46% | +1.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6,978,000 | +91.7% | 10,259 | +49.2% | 0.44% | -5.8% |
| NOW | Buy | SERVICENOW INC COMstock | $6,662,000 | +122.6% | 8,684 | +59.4% | 0.42% | +9.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $6,534,000 | +94.8% | 14,527 | +24.2% | 0.41% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $6,280,000 | +90.0% | 8,167 | +59.9% | 0.40% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,206,000 | +116.5% | 25,303 | +19.1% | 0.39% | +6.5% |
| CIEN | Buy | CIENA CORP COM NEWstock | $6,152,000 | +94.3% | 62,989 | +13.2% | 0.39% | -4.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $5,932,000 | +113.5% | 36,365 | +19.5% | 0.38% | +5.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,848,000 | +89.7% | 71,687 | +5.8% | 0.37% | -6.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,592,000 | +201.1% | 17,199 | +72.5% | 0.35% | +47.7% |
| ADSK | Buy | AUTODESK INC COMstock | $5,532,000 | +251.7% | 12,468 | +131.2% | 0.35% | +72.8% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $5,376,000 | +154.1% | 16,114 | +33.1% | 0.34% | +24.6% |
| MDYG | Buy | SPDR S P 400 MID CAP GROWTH ETFetf | $5,330,000 | +93.2% | 37,902 | +6.5% | 0.34% | -5.1% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $5,072,000 | +89.8% | 9,917 | +34.4% | 0.32% | -6.7% |
| WMT | Buy | WALMART INC COMstock | $5,018,000 | +117.5% | 20,514 | +25.4% | 0.32% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $4,968,000 | +58.6% | 34,587 | +5.4% | 0.31% | -22.1% |
| PFE | Buy | PFIZER INC COMstock | $4,496,000 | +112.0% | 54,524 | +0.7% | 0.28% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,414,000 | +82.6% | 8,555 | +29.2% | 0.28% | -10.3% |
| IVV | Buy | ISHARES CORE S P 500 ETFetf | $4,104,000 | +98.6% | 6,815 | +41.8% | 0.26% | -2.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $4,010,000 | +96.5% | 13,855 | +17.8% | 0.25% | -3.4% |
| PPG | Sell | PPG INDS INC COMstock | $3,998,000 | +22.2% | 15,977 | -17.1% | 0.25% | -40.1% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $3,986,000 | +68.2% | 34,477 | +17.3% | 0.25% | -17.4% |
| DOX | Buy | AMDOCS LTD SHSstock | $3,920,000 | +225.0% | 27,849 | +78.6% | 0.25% | +59.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,784,000 | +89.3% | 20,485 | +4.3% | 0.24% | -7.0% |
| FAST | Buy | FASTENAL CO COMstock | $3,780,000 | +100.1% | 38,529 | +6.1% | 0.24% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $3,772,000 | +118.8% | 14,516 | +17.9% | 0.24% | +7.2% |
| ABBV | Buy | ABBVIE INC COMstock | $3,652,000 | +193.8% | 18,757 | +70.0% | 0.23% | +44.4% |
| LOW | Buy | LOWES COS INC COMstock | $3,642,000 | +121.1% | 10,798 | +27.1% | 0.23% | +8.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,572,000 | +274.4% | 30,019 | +106.7% | 0.23% | +83.7% |
| INTC | Sell | INTEL CORP COMstock | $3,494,000 | +47.6% | 34,550 | -18.1% | 0.22% | -27.3% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $3,484,000 | +79.4% | 21,507 | +35.3% | 0.22% | -12.0% |
| INCY | Buy | INCYTE CORP COMstock | $3,272,000 | +79.4% | 25,428 | +17.2% | 0.21% | -11.5% |
| SPY | Buy | SPDR SP 500 ETFetf | $3,172,000 | +117.6% | 5,283 | +55.1% | 0.20% | +7.0% |
| BA | Buy | BOEING CO COMstock | $3,088,000 | +73.0% | 8,565 | +15.0% | 0.20% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,072,000 | +90.7% | 7,165 | +23.6% | 0.19% | -6.3% |
| SLYV | Buy | SPDR S P 600 SMALL CAP VALUE ETFetf | $2,936,000 | +78.2% | 19,386 | +0.8% | 0.18% | -12.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,816,000 | +94.5% | 8,204 | +353.3% | 0.18% | -4.3% |
| SLYG | Buy | SPDR S P 600 SMALL CAP GROWTH ETFetf | $2,798,000 | +96.4% | 17,465 | +8.8% | 0.18% | -3.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,748,000 | +113.4% | 13,599 | +13.3% | 0.17% | +4.2% |
| MET | Buy | METLIFE INC COMstock | $2,636,000 | +142.9% | 22,673 | +25.0% | 0.17% | +19.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,556,000 | +168.5% | 16,349 | +43.3% | 0.16% | +32.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $2,452,000 | +221.4% | 10,164 | +80.1% | 0.16% | +58.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $2,402,000 | +65.8% | 11,666 | -7.2% | 0.15% | -18.3% |
| FISV | Buy | FISERV INC COMstock | $2,410,000 | +382.0% | 12,316 | +163.2% | 0.15% | +137.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,380,000 | +81.0% | 24,759 | -3.0% | 0.15% | -11.2% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $2,214,000 | +164.2% | 5,429 | +86.3% | 0.14% | +29.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,200,000 | +99.5% | 9,877 | +11.1% | 0.14% | -2.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $2,202,000 | +115.9% | 31,531 | +13.7% | 0.14% | +6.1% |
| IJH | Buy | ISHARES S P MIDCAP FUNDetf | $2,160,000 | +79.6% | 5,186 | +15.9% | 0.14% | -12.3% |
| FDX | Buy | FEDEX CORP COMstock | $2,128,000 | +103.2% | 5,916 | +68.6% | 0.13% | -0.7% |
| HAS | Buy | HASBRO INC COMstock | $2,098,000 | +100.0% | 12,815 | +15.4% | 0.13% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,058,000 | +232.5% | 3,904 | +123.5% | 0.13% | +62.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $2,032,000 | +16.4% | 18,007 | -37.2% | 0.13% | -42.9% |
| ALL | Buy | ALLSTATE CORP COMstock | $2,022,000 | +261.7% | 8,952 | +108.7% | 0.13% | +77.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,898,000 | +206.1% | 5,260 | +83.1% | 0.12% | +50.0% |
| CME | Buy | CME GROUP INC COMstock | $1,838,000 | +130.6% | 5,674 | +51.3% | 0.12% | +13.7% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $1,802,000 | +102.9% | 15,944 | +9.2% | 0.11% | 0.0% |
| VOOG | Buy | VANGUARD S P 500 GROWTH ETFetf | $1,706,000 | +103.3% | 4,054 | +26.6% | 0.11% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,672,000 | +92.0% | 9,081 | +9.2% | 0.11% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,674,000 | +71.7% | 15,083 | -2.5% | 0.11% | -15.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,644,000 | +96.4% | 824 | +41100.0% | 0.10% | -3.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $1,560,000 | +78.3% | 29,266 | -11.9% | 0.10% | -12.5% |
| GLW | Buy | CORNING INC COMstock | $1,488,000 | +116.9% | 21,153 | +26.0% | 0.09% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,420,000 | +260.4% | 4,949 | +107.5% | 0.09% | +76.5% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $1,404,000 | +62.5% | 11,938 | -12.2% | 0.09% | -19.8% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $1,382,000 | +103.8% | 7,521 | +10.1% | 0.09% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,382,000 | +101.5% | 5,323 | +14.6% | 0.09% | -1.1% |
| IVW | Buy | ISHARES S P 500 GROWTH ETFetf | $1,384,000 | +98.6% | 10,055 | +4.8% | 0.09% | -3.3% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $1,340,000 | +95.9% | 6,540 | +11.4% | 0.08% | -3.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,352,000 | +64.7% | 14,204 | -6.1% | 0.08% | -19.8% |
| SYY | Sell | SYSCO CORP COMstock | $1,334,000 | -4.1% | 9,170 | -48.8% | 0.08% | -53.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $1,324,000 | +94.4% | 6,571 | +9.1% | 0.08% | -4.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,336,000 | +99.4% | 5,147 | +13.7% | 0.08% | -2.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $1,316,000 | +66.0% | 8,646 | -9.8% | 0.08% | -18.6% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,310,000 | +143.5% | 3,819 | +49.2% | 0.08% | +20.3% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,316,000 | +126.5% | 7,286 | +25.0% | 0.08% | +10.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,276,000 | +85.7% | 3,338 | +14.8% | 0.08% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,270,000 | +89.6% | 3,885 | +10.6% | 0.08% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,200,000 | +23.5% | 5,137 | -29.3% | 0.08% | -39.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,198,000 | +89.9% | 3,338 | +19.0% | 0.08% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,172,000 | +67.9% | 6,770 | -4.0% | 0.07% | -17.8% |
| FLO | New | FLOWERS FOODS INC COMstock | $1,138,000 | – | 24,682 | – | 0.07% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $1,126,000 | +68.3% | 8,279 | -9.1% | 0.07% | -17.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,106,000 | +123.4% | 3,437 | +51.1% | 0.07% | +9.4% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,094,000 | +283.9% | 3,234 | +147.2% | 0.07% | +86.5% |
| T | Sell | AT T INC COMstock | $1,038,000 | +64.5% | 19,758 | -9.9% | 0.07% | -18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,024,000 | +99.6% | 6,475 | +7.5% | 0.06% | -1.5% |
| ORCL | Buy | ORACLE CORP COMstock | $1,022,000 | +155.5% | 6,384 | +24.2% | 0.06% | +27.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,014,000 | +87.8% | 2,237 | +29.2% | 0.06% | -7.2% |
| NFLX | Buy | NETFLIX INC COMstock | $950,000 | +131.1% | 1,254 | +61.0% | 0.06% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $942,000 | +105.7% | 5,303 | +14.1% | 0.06% | 0.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $932,000 | +79.9% | 6,778 | -0.8% | 0.06% | -11.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $888,000 | +84.2% | 9,300 | -3.0% | 0.06% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $886,000 | +71.7% | 2,661 | +2.3% | 0.06% | -15.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $878,000 | +57.1% | 3,891 | -12.4% | 0.06% | -23.6% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $870,000 | – | 22,131 | – | 0.06% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $856,000 | +99.5% | 2,108 | +25.5% | 0.05% | -1.8% |
| PPL | Buy | PPL CORP COMstock | $862,000 | +100.0% | 15,916 | +3.1% | 0.05% | -1.8% |
| SO | Sell | SOUTHERN CO COMstock | $848,000 | +58.8% | 7,278 | -17.7% | 0.05% | -21.7% |
| VMC | Buy | VULCAN MATLS CO COMstock | $834,000 | +96.7% | 2,887 | +18.3% | 0.05% | -1.9% |
| YUM | Buy | YUM BRANDS INC COMstock | $822,000 | +112.4% | 3,777 | +12.2% | 0.05% | +4.0% |
| CSX | Buy | CSX CORP COMstock | $816,000 | +85.0% | 14,155 | +3.0% | 0.05% | -8.8% |
| AVGO | Buy | BROADCOM INC COMstock | $812,000 | +136.7% | 1,244 | +73.0% | 0.05% | +15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $808,000 | +72.6% | 3,065 | -2.1% | 0.05% | -15.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $760,000 | +141.3% | 8,632 | +24.9% | 0.05% | +20.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $760,000 | +92.9% | 8,738 | +5.5% | 0.05% | -5.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $766,000 | +74.9% | 2,002 | +8.4% | 0.05% | -14.3% |
| MMM | Buy | 3M CO COMstock | $740,000 | +96.8% | 2,480 | +30.8% | 0.05% | -2.1% |
| LLY | Buy | LILLY ELI CO COMstock | $748,000 | +76.8% | 1,997 | +8.2% | 0.05% | -13.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $708,000 | +108.2% | 4,116 | +16.4% | 0.04% | +2.3% |
| VOO | Buy | VANGUARD S P 500 ETFetf | $712,000 | +46.2% | 1,259 | +1.6% | 0.04% | -28.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $714,000 | +99.4% | 4,536 | +8.8% | 0.04% | -2.2% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $700,000 | +27.3% | 1,447 | -21.2% | 0.04% | -38.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $678,000 | +98.2% | 9,076 | +4.4% | 0.04% | -2.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $678,000 | +94.3% | 5,271 | +5.5% | 0.04% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $680,000 | +93.2% | 2,376 | +16.2% | 0.04% | -4.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $656,000 | +2.8% | 9,072 | -47.9% | 0.04% | -50.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf | $626,000 | +122.8% | 3,146 | +24.0% | 0.04% | +11.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $614,000 | +82.7% | 5,280 | +5.1% | 0.04% | -9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $624,000 | +76.3% | 2,345 | +2.5% | 0.04% | -13.3% |
| IJR | Buy | ISHARES S P SMALL-CAP FUNDetf | $600,000 | +84.6% | 3,056 | +6.2% | 0.04% | -9.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $608,000 | +81.5% | 1,319 | +24.9% | 0.04% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $602,000 | +85.8% | 3,001 | +11.1% | 0.04% | -9.5% |
| MRNA | New | MODERNA INC COMstock | $580,000 | – | 1,045 | – | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $592,000 | +33.0% | 4,547 | -29.7% | 0.04% | -35.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $566,000 | +86.2% | 1,730 | +7.1% | 0.04% | -7.7% |
| LIN | Buy | LINDE PLC SHSstock | $558,000 | +99.3% | 1,230 | +27.1% | 0.04% | -2.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $522,000 | +97.0% | 2,541 | +11.4% | 0.03% | -2.9% |
| ABMD | New | ABIOMED INC COMstock | $520,000 | – | 1,060 | – | 0.03% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $518,000 | +105.6% | 2,268 | +28.6% | 0.03% | +3.1% |
| DE | Buy | DEERE CO COMstock | $516,000 | +89.7% | 1,030 | +33.4% | 0.03% | -5.7% |
| SQ | Buy | SQUARE INC CL Astock | $528,000 | +77.8% | 1,365 | +11.8% | 0.03% | -13.2% |
| DFS | New | DISCOVER FINL SVCS COMstock | $528,000 | – | 2,417 | – | 0.03% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $504,000 | +82.6% | 3,407 | -0.3% | 0.03% | -8.6% |
| F | Sell | FORD MTR CO DEL COMstock | $502,000 | +51.7% | 17,990 | -19.5% | 0.03% | -25.6% |
| Buy | MICROCHIP TECHNOLOGY INC.convertible | $486,000 | +106.8% | 71,243 | +0.3% | 0.03% | +3.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $496,000 | +54.5% | 3,538 | -10.5% | 0.03% | -24.4% |
| O | Sell | REALTY INCOME CORP COMreit | $494,000 | +70.9% | 4,066 | -6.2% | 0.03% | -16.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $490,000 | +66.7% | 2,530 | -7.3% | 0.03% | -18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $496,000 | +63.7% | 4,451 | -2.0% | 0.03% | -20.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX FUNDetf | $488,000 | +98.4% | 3,227 | +7.5% | 0.03% | -3.1% |
| MKC | Buy | MCCORMICK CO INC COM NON VTGstock | $486,000 | +132.5% | 3,243 | +36.8% | 0.03% | +14.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $470,000 | +102.6% | 4,783 | +5.2% | 0.03% | 0.0% |
| VFC | Buy | V F CORP COMstock | $468,000 | +53.4% | 3,733 | +0.2% | 0.03% | -23.1% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $474,000 | +74.3% | 4,320 | +5.0% | 0.03% | -14.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $466,000 | +120.9% | 1,000 | +27.1% | 0.03% | +7.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS Astock | $420,000 | +8.2% | 2,451 | -35.2% | 0.03% | -46.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PARreit | $426,000 | +91.0% | 50,213 | +0.4% | 0.03% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $426,000 | +103.8% | 3,720 | +6.1% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $426,000 | +103.8% | 2,830 | +8.1% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $386,000 | +83.8% | 11,732 | +1.7% | 0.02% | -11.1% |
| Buy | NICE SYS INCcorp bond | $362,000 | +130.6% | 53,181 | +0.3% | 0.02% | +15.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $356,000 | +117.1% | 11,722 | +1.5% | 0.02% | +4.8% |
| Buy | ANTHEM INCconvertible | $326,000 | +95.2% | 31,163 | +0.5% | 0.02% | 0.0% | |
| Buy | LUMENTUM HLDGS INCconvertible | $260,000 | +100.0% | 89,130 | +0.1% | 0.02% | -5.9% | |
| Buy | ETSY INCconvertible | $260,000 | +103.1% | 54,130 | +0.2% | 0.02% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible | $256,000 | +98.4% | 125,128 | +0.1% | 0.02% | -5.9% | |
| Buy | DEXCOM INCconvertible | $238,000 | +155.9% | 36,119 | +0.3% | 0.02% | +25.0% | |
| Buy | SQUARE INCconvertible | $222,000 | +98.2% | 36,111 | +0.3% | 0.01% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS CPconvertible | $200,000 | +100.0% | 91,100 | +0.1% | 0.01% | 0.0% | |
| Buy | PEBBLEBROOK HOTEL TRconvertible | $204,000 | +96.2% | 92,102 | +0.1% | 0.01% | 0.0% | |
| Buy | CLEVELAND CLIFFS INC NEWconvertible | $184,000 | +84.0% | 36,092 | +0.3% | 0.01% | -7.7% | |
| Buy | HELIX ENERGY SOLUTIONS GRP INCconvertible | $188,000 | +67.9% | 91,094 | +0.1% | 0.01% | -14.3% | |
| Buy | WORKDAY INCconvertible | $184,000 | +106.7% | 54,092 | +0.2% | 0.01% | +9.1% | |
| Buy | TELADOC HEALTH INCconvertible | $172,000 | +53.6% | 36,086 | +0.2% | 0.01% | -21.4% | |
| Buy | APELLIS PHARMACEUTICALS INCconvertible | $162,000 | +32.8% | 66,081 | +0.1% | 0.01% | -37.5% | |
| Buy | PATRICK INDS INCconvertible | $160,000 | +110.5% | 71,080 | +0.1% | 0.01% | 0.0% | |
| Buy | EXACT SCIENCES CORPconvertible | $164,000 | +72.6% | 77,082 | +0.1% | 0.01% | -16.7% | |
| Buy | LIBERTY MEDIA CORP DELconvertible | $144,000 | +102.8% | 53,072 | +0.1% | 0.01% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONconvertible | $148,000 | +105.6% | 71,074 | +0.1% | 0.01% | 0.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCconvertible | $142,000 | +100.0% | 54,071 | +0.1% | 0.01% | 0.0% | |
| Buy | SPLUNK INCconvertible | $128,000 | +100.0% | 53,064 | +0.1% | 0.01% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCconvertible | $130,000 | +85.7% | 54,065 | +0.1% | 0.01% | -11.1% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INCconvertible | $124,000 | +117.5% | 53,062 | +0.1% | 0.01% | +14.3% | |
| Buy | NRG ENERGY INCconvertible | $122,000 | +100.0% | 53,061 | +0.1% | 0.01% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCconvertible | $94,000 | +88.0% | 36,047 | +0.1% | 0.01% | 0.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDE Cconvertible | $90,000 | +100.0% | 38,045 | +0.1% | 0.01% | 0.0% | |
| Buy | EVERBRIDGE INCconvertible | $100,000 | +117.4% | 34,050 | +0.1% | 0.01% | 0.0% | |
| Buy | PACIRA BIOSCIENCES INCconvertible | $76,000 | +85.4% | 38,038 | +0.1% | 0.01% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INC 1 11/15/2021convertible | $74,000 | +94.7% | 38,037 | +0.1% | 0.01% | 0.0% | |
| Buy | LENDINGTREE INCconvertible | $34,000 | +61.9% | 18,017 | +0.1% | 0.00% | -33.3% | |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -776 | – | -0.03% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,787 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,015 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -15,854 | – | -0.03% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -1,077 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -2,700 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,870 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -5,348 | – | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,934 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,590 | – | -0.03% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -7,505 | – | -0.04% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -878 | – | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -4,792 | – | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -8,104 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $53,579,000 | – | 391,203 | – | 6.89% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $36,284,000 | – | 1,209,080 | – | 4.66% | – |
| MSFT | New | MICROSOFT CORP COMstock | $28,074,000 | – | 103,634 | – | 3.61% | – |
| SPLG | New | SPDR PORTFOLIO SP 500 ETFetf | $23,828,000 | – | 473,451 | – | 3.06% | – |
| BLK | New | BLACKROCK INC COMstock | $21,918,000 | – | 25,050 | – | 2.82% | – |
| HD | New | HOME DEPOT INC COMstock | $16,284,000 | – | 51,064 | – | 2.09% | – |
| AMZN | New | AMAZON COM INC COMstock | $16,203,000 | – | 4,710 | – | 2.08% | – |
| V | New | VISA INC COM CL Astock | $15,714,000 | – | 67,207 | – | 2.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $12,664,000 | – | 235,095 | – | 1.63% | – |
| FB | New | FACEBOOK INC CL Astock | $12,163,000 | – | 34,983 | – | 1.56% | – |
| DIS | New | DISNEY WALT CO COMstock | $12,136,000 | – | 69,050 | – | 1.56% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,909,000 | – | 208,569 | – | 1.53% | – |
| JPM | New | JPMORGAN CHASE CO COMstock | $11,525,000 | – | 74,101 | – | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $11,425,000 | – | 28,533 | – | 1.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $11,280,000 | – | 22,360 | – | 1.45% | – |
| AMGN | New | AMGEN INC COMstock | $10,982,000 | – | 45,055 | – | 1.41% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $10,329,000 | – | 27,301 | – | 1.33% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $10,317,000 | – | 4,225 | – | 1.33% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $9,476,000 | – | 229,840 | – | 1.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $8,900,000 | – | 32,947 | – | 1.14% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $8,831,000 | – | 22,319 | – | 1.14% | – |
| HON | New | HONEYWELL INTL INC COMstock | $8,812,000 | – | 40,177 | – | 1.13% | – |
| UNP | New | UNION PAC CORP COMstock | $8,586,000 | – | 39,043 | – | 1.10% | – |
| JNJ | New | JOHNSON JOHNSON COMstock | $8,486,000 | – | 51,515 | – | 1.09% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $8,231,000 | – | 144,355 | – | 1.06% | – |
| MMC | New | MARSH MCLENNAN COS INC COMstock | $8,104,000 | – | 57,606 | – | 1.04% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $7,829,000 | – | 106,840 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC COMstock | $7,804,000 | – | 147,262 | – | 1.00% | – |
| SPYG | New | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $7,578,000 | – | 120,355 | – | 0.97% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,267,000 | – | 32,614 | – | 0.93% | – |
| ABT | New | ABBOTT LABS COMstock | $7,038,000 | – | 60,715 | – | 0.90% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $6,925,000 | – | 48,634 | – | 0.89% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $6,786,000 | – | 49,368 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $6,444,000 | – | 115,015 | – | 0.83% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $6,403,000 | – | 45,202 | – | 0.82% | – |
| TJX | New | TJX COS INC NEW COMstock | $6,095,000 | – | 90,412 | – | 0.78% | – |
| DHI | New | D R HORTON INC COMstock | $5,958,000 | – | 65,931 | – | 0.77% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $5,556,000 | – | 54,959 | – | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $5,557,000 | – | 23,760 | – | 0.71% | – |
| NKE | New | NIKE INC CL Bstock | $5,383,000 | – | 34,844 | – | 0.69% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $5,357,000 | – | 40,598 | – | 0.69% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $5,330,000 | – | 102,981 | – | 0.68% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $5,314,000 | – | 85,111 | – | 0.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $5,300,000 | – | 9,051 | – | 0.68% | – |
| SYK | New | STRYKER CORPORATION COMstock | $5,132,000 | – | 19,760 | – | 0.66% | – |
| CRM | New | SALESFORCE COM INC COMstock | $5,062,000 | – | 20,723 | – | 0.65% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $4,976,000 | – | 46,386 | – | 0.64% | – |
| ECL | New | ECOLAB INC COMstock | $4,891,000 | – | 23,749 | – | 0.63% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $4,844,000 | – | 10,302 | – | 0.62% | – |
| CDW | New | CDW CORP COMstock | $4,790,000 | – | 27,428 | – | 0.62% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $4,768,000 | – | 1,902 | – | 0.61% | – |
| MRK | New | MERCK CO INC COMstock | $4,758,000 | – | 61,188 | – | 0.61% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,622,000 | – | 24,108 | – | 0.59% | – |
| SBUX | New | STARBUCKS CORP COMstock | $4,538,000 | – | 40,591 | – | 0.58% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $4,481,000 | – | 37,754 | – | 0.58% | – |
| ILMN | New | ILLUMINA INC COMstock | $4,445,000 | – | 9,394 | – | 0.57% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,405,000 | – | 40,065 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $4,332,000 | – | 15,902 | – | 0.56% | – |
| TSLA | New | TESLA INC COMstock | $4,331,000 | – | 6,372 | – | 0.56% | – |
| PEP | New | PEPSICO INC COMstock | $4,308,000 | – | 29,079 | – | 0.55% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $4,287,000 | – | 12,401 | – | 0.55% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $4,242,000 | – | 47,700 | – | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $4,167,000 | – | 20,037 | – | 0.54% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEX FUNDetf | $3,758,000 | – | 26,753 | – | 0.48% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $3,750,000 | – | 31,997 | – | 0.48% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $3,736,000 | – | 25,980 | – | 0.48% | – |
| EQIX | New | EQUINIX INC COMreit | $3,706,000 | – | 4,618 | – | 0.48% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,640,000 | – | 6,875 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP COMstock | $3,540,000 | – | 15,326 | – | 0.46% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $3,536,000 | – | 6,332 | – | 0.45% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $3,412,000 | – | 18,196 | – | 0.44% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $3,354,000 | – | 11,697 | – | 0.43% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $3,306,000 | – | 5,108 | – | 0.42% | – |
| PPG | New | PPG INDS INC COMstock | $3,273,000 | – | 19,281 | – | 0.42% | – |
| CIEN | New | CIENA CORP COM NEWstock | $3,166,000 | – | 55,664 | – | 0.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,132,000 | – | 32,824 | – | 0.40% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,082,000 | – | 67,743 | – | 0.40% | – |
| NOW | New | SERVICENOW INC COMstock | $2,993,000 | – | 5,447 | – | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,866,000 | – | 21,243 | – | 0.37% | – |
| SPGI | New | S P GLOBAL INC COMstock | $2,781,000 | – | 6,777 | – | 0.36% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $2,779,000 | – | 30,423 | – | 0.36% | – |
| MDYG | New | SPDR S P 400 MID CAP GROWTH ETFetf | $2,759,000 | – | 35,595 | – | 0.36% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $2,674,000 | – | 4,724 | – | 0.34% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $2,672,000 | – | 7,376 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,417,000 | – | 6,621 | – | 0.31% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $2,370,000 | – | 29,389 | – | 0.30% | – |
| INTC | New | INTEL CORP COMstock | $2,368,000 | – | 42,186 | – | 0.30% | – |
| WMT | New | WALMART INC COMstock | $2,307,000 | – | 16,364 | – | 0.30% | – |
| PFE | New | PFIZER INC COMstock | $2,121,000 | – | 54,162 | – | 0.27% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $2,116,000 | – | 12,111 | – | 0.27% | – |
| IVV | New | ISHARES CORE S P 500 ETFetf | $2,066,000 | – | 4,807 | – | 0.27% | – |
| VBR | New | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $2,041,000 | – | 11,758 | – | 0.26% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,999,000 | – | 19,641 | – | 0.26% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $1,942,000 | – | 15,897 | – | 0.25% | – |
| FAST | New | FASTENAL CO COMstock | $1,889,000 | – | 36,330 | – | 0.24% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,857,000 | – | 9,969 | – | 0.24% | – |
| INCY | New | INCYTE CORP COMstock | $1,824,000 | – | 21,692 | – | 0.23% | – |
| BA | New | BOEING CO COMstock | $1,785,000 | – | 7,451 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC COMstock | $1,746,000 | – | 28,660 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $1,724,000 | – | 12,311 | – | 0.22% | – |
| LOW | New | LOWES COS INC COMstock | $1,647,000 | – | 8,493 | – | 0.21% | – |
| SLYV | New | SPDR S P 600 SMALL CAP VALUE ETFetf | $1,648,000 | – | 19,233 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,611,000 | – | 5,797 | – | 0.21% | – |
| ADSK | New | AUTODESK INC COMstock | $1,573,000 | – | 5,392 | – | 0.20% | – |
| SPY | New | SPDR S P 500 ETFetf | $1,458,000 | – | 3,407 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,448,000 | – | 1,810 | – | 0.19% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFetf | $1,449,000 | – | 12,569 | – | 0.19% | – |
| SLYG | New | SPDR S P 600 SMALL CAP GROWTH ETFetf | $1,425,000 | – | 16,055 | – | 0.18% | – |
| SYY | New | SYSCO CORP COMstock | $1,391,000 | – | 17,897 | – | 0.18% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,315,000 | – | 25,527 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC COMstock | $1,288,000 | – | 12,004 | – | 0.17% | – |
| ABBV | New | ABBVIE INC COMstock | $1,243,000 | – | 11,035 | – | 0.16% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,206,000 | – | 15,594 | – | 0.16% | – |
| IJH | New | ISHARES S P MIDCAP FUNDetf | $1,203,000 | – | 4,476 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,103,000 | – | 8,888 | – | 0.14% | – |
| MET | New | METLIFE INC COMstock | $1,085,000 | – | 18,132 | – | 0.14% | – |
| FDX | New | FEDEX CORP COMstock | $1,047,000 | – | 3,509 | – | 0.14% | – |
| HAS | New | HASBRO INC COMstock | $1,049,000 | – | 11,108 | – | 0.14% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $1,020,000 | – | 27,725 | – | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $972,000 | – | 7,268 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $975,000 | – | 15,462 | – | 0.12% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $954,000 | – | 14,526 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP COMstock | $952,000 | – | 11,411 | – | 0.12% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $888,000 | – | 14,607 | – | 0.11% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $875,000 | – | 33,211 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $871,000 | – | 8,317 | – | 0.11% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $864,000 | – | 13,597 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $837,000 | – | 2 | – | 0.11% | – |
| VOOG | New | VANGUARD S P 500 GROWTH ETFetf | $839,000 | – | 3,201 | – | 0.11% | – |
| APD | New | AIR PRODS CHEMS INC COMstock | $838,000 | – | 2,914 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $821,000 | – | 15,128 | – | 0.11% | – |
| CME | New | CME GROUP INC COMstock | $797,000 | – | 3,751 | – | 0.10% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $793,000 | – | 9,588 | – | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $763,000 | – | 5,643 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $698,000 | – | 7,052 | – | 0.09% | – |
| IVW | New | ISHARES S P 500 GROWTH ETFetf | $697,000 | – | 9,591 | – | 0.09% | – |
| VOT | New | VANGUARD MID CAP GROWTH INDEX FUNDetf | $687,000 | – | 2,907 | – | 0.09% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFetf | $681,000 | – | 6,023 | – | 0.09% | – |
| GLW | New | CORNING INC COMstock | $686,000 | – | 16,789 | – | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $684,000 | – | 5,870 | – | 0.09% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $686,000 | – | 4,646 | – | 0.09% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $678,000 | – | 6,830 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $670,000 | – | 3,513 | – | 0.09% | – |
| ETN | New | EATON CORP PLC SHSstock | $670,000 | – | 4,528 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC COMstock | $669,000 | – | 9,104 | – | 0.09% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $638,000 | – | 17,406 | – | 0.08% | – |
| T | New | ATT INC COMstock | $631,000 | – | 21,930 | – | 0.08% | – |
| VB | New | VANGUARD SMALL CAP INDEX FUNDetf | $631,000 | – | 2,804 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $620,000 | – | 2,873 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $619,000 | – | 1,747 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $581,000 | – | 5,831 | – | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $559,000 | – | 4,440 | – | 0.07% | – |
| ALL | New | ALLSTATE CORP COMstock | $559,000 | – | 4,289 | – | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $550,000 | – | 1,836 | – | 0.07% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $545,000 | – | 8,104 | – | 0.07% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $540,000 | – | 1,732 | – | 0.07% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $538,000 | – | 2,559 | – | 0.07% | – |
| SO | New | SOUTHERN CO COMstock | $534,000 | – | 8,838 | – | 0.07% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $518,000 | – | 6,833 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $513,000 | – | 6,022 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $516,000 | – | 2,601 | – | 0.07% | – |
| FISV | New | FISERV INC COMstock | $500,000 | – | 4,679 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC COMstock | $495,000 | – | 2,275 | – | 0.06% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $490,000 | – | 4,792 | – | 0.06% | – |
| VOO | New | VANGUARD S P 500 ETFetf | $487,000 | – | 1,239 | – | 0.06% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $482,000 | – | 9,587 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $468,000 | – | 3,131 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $458,000 | – | 4,647 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $445,000 | – | 6,472 | – | 0.06% | – |
| CSX | New | CSX CORP COMstock | $441,000 | – | 13,747 | – | 0.06% | – |
| VO | New | VANGUARD MID CAP INDEX FUNDetf | $438,000 | – | 1,847 | – | 0.06% | – |
| PPL | New | PPL CORP COMstock | $431,000 | – | 15,436 | – | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $429,000 | – | 1,680 | – | 0.06% | – |
| LLY | New | LILLY ELI CO COMstock | $423,000 | – | 1,845 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO COMstock | $424,000 | – | 2,440 | – | 0.05% | – |
| NFLX | New | NETFLIX INC COMstock | $411,000 | – | 779 | – | 0.05% | – |
| ORCL | New | ORACLE CORP COMstock | $400,000 | – | 5,140 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $394,000 | – | 2,385 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $394,000 | – | 8,282 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS Astock | $388,000 | – | 3,780 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC COMstock | $387,000 | – | 3,366 | – | 0.05% | – |
| MMM | New | 3M CO COMstock | $376,000 | – | 1,896 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $358,000 | – | 4,171 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $352,000 | – | 2,045 | – | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $349,000 | – | 4,997 | – | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $354,000 | – | 2,288 | – | 0.04% | – |
| AVGO | New | BROADCOM INC COMstock | $343,000 | – | 719 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO COMstock | $340,000 | – | 3,537 | – | 0.04% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $342,000 | – | 8,694 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $335,000 | – | 1,056 | – | 0.04% | – |
| F | New | FORD MTR CO DEL COMstock | $331,000 | – | 22,339 | – | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $336,000 | – | 5,026 | – | 0.04% | – |
| IJR | New | ISHARES S P SMALL CAP FUNDetf | $325,000 | – | 2,878 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $324,000 | – | 2,700 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $321,000 | – | 3,953 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $315,000 | – | 6,913 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $303,000 | – | 4,544 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $304,000 | – | 1,615 | – | 0.04% | – |
| VFC | New | V F CORP COMstock | $305,000 | – | 3,726 | – | 0.04% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $294,000 | – | 2,730 | – | 0.04% | – |
| SQ | New | SQUARE INC CL Astock | $297,000 | – | 1,221 | – | 0.04% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $296,000 | – | 878 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $285,000 | – | 1,308 | – | 0.04% | – |
| O | New | REALTY INCOME CORP COMreit | $289,000 | – | 4,336 | – | 0.04% | – |
| LIN | New | LINDE PLC SHSstock | $280,000 | – | 968 | – | 0.04% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf | $281,000 | – | 2,537 | – | 0.04% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $279,000 | – | 7,505 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $272,000 | – | 4,114 | – | 0.04% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $276,000 | – | 3,418 | – | 0.04% | – |
| DE | New | DEERE CO COMstock | $272,000 | – | 772 | – | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $265,000 | – | 2,280 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $259,000 | – | 1,934 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP COMstock | $254,000 | – | 4,590 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC COMstock | $252,000 | – | 1,763 | – | 0.03% | – |
| BSV | New | VANGUARD SHORT TERM BOND INDEX FUNDetf | $246,000 | – | 3,002 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $245,000 | – | 5,348 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO COMstock | $236,000 | – | 1,870 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $232,000 | – | 4,548 | – | 0.03% | – |
| New | MICROCHIP TECHNOLOGY INC.convertible | $235,000 | – | 71,000 | – | 0.03% | – | |
| NYMT | New | NEW YORK MTG TR INC COM PAR 02reit | $223,000 | – | 50,000 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $229,000 | – | 2,700 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $209,000 | – | 3,507 | – | 0.03% | – |
| MKC | New | MCCORMICK CO INC COM NON VTGstock | $209,000 | – | 2,370 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $210,000 | – | 11,539 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO COMstock | $213,000 | – | 15,854 | – | 0.03% | – | |
| ES | New | EVERSOURCE ENERGY COMstock | $209,000 | – | 2,617 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION COMstock | $211,000 | – | 787 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $213,000 | – | 1,077 | – | 0.03% | – |
| KO | New | COCA COLA CO COMstock | $204,000 | – | 3,787 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $204,000 | – | 5,015 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $205,000 | – | 776 | – | 0.03% | – |
| New | ANTHEM INCconvertible | $167,000 | – | 31,000 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $164,000 | – | 11,544 | – | 0.02% | – |
| New | NICE SYS INCcorp bond | $157,000 | – | 53,000 | – | 0.02% | – | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible | $129,000 | – | 125,000 | – | 0.02% | – | |
| New | LUMENTUM HLDGS INCconvertible | $130,000 | – | 89,000 | – | 0.02% | – | |
| New | APELLIS PHARMACEUTICALS INCconvertible | $122,000 | – | 66,000 | – | 0.02% | – | |
| New | ETSY INCconvertible | $128,000 | – | 54,000 | – | 0.02% | – | |
| New | HELIX ENERGY SOLUTIONS GRP INCconvertible | $112,000 | – | 91,000 | – | 0.01% | – | |
| New | TELADOC HEALTH INCconvertible | $112,000 | – | 36,000 | – | 0.01% | – | |
| New | SQUARE INCconvertible | $112,000 | – | 36,000 | – | 0.01% | – | |
| New | CLEVELAND CLIFFS INC NEWconvertible | $100,000 | – | 36,000 | – | 0.01% | – | |
| New | PEBBLEBROOK HOTEL TRconvertible | $104,000 | – | 92,000 | – | 0.01% | – | |
| New | INTEGRA LIFESCIENCES HLDGS CPconvertible | $100,000 | – | 91,000 | – | 0.01% | – | |
| New | DEXCOM INCconvertible | $93,000 | – | 36,000 | – | 0.01% | – | |
| New | EXACT SCIENCES CORPconvertible | $95,000 | – | 77,000 | – | 0.01% | – | |
| New | WORKDAY INCconvertible | $89,000 | – | 54,000 | – | 0.01% | – | |
| New | PATRICK INDS INCconvertible | $76,000 | – | 71,000 | – | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCconvertible | $70,000 | – | 54,000 | – | 0.01% | – | |
| New | DISH NETWORK CORPORATIONconvertible | $72,000 | – | 71,000 | – | 0.01% | – | |
| New | LIBERTY MEDIA CORP DELconvertible | $71,000 | – | 53,000 | – | 0.01% | – | |
| New | NEUROCRINE BIOSCIENCES INCconvertible | $71,000 | – | 54,000 | – | 0.01% | – | |
| New | SPLUNK INCconvertible | $64,000 | – | 53,000 | – | 0.01% | – | |
| New | NRG ENERGY INCconvertible | $61,000 | – | 53,000 | – | 0.01% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible | $57,000 | – | 53,000 | – | 0.01% | – | |
| New | EVERBRIDGE INCconvertible | $46,000 | – | 34,000 | – | 0.01% | – | |
| New | VIAVI SOLUTIONS INCconvertible | $50,000 | – | 36,000 | – | 0.01% | – | |
| New | MARRIOTT VACATIONS WORLDWIDE Cconvertible | $45,000 | – | 38,000 | – | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INC 1convertible | $38,000 | – | 38,000 | – | 0.01% | – | |
| New | PACIRA BIOSCIENCES INCconvertible | $41,000 | – | 38,000 | – | 0.01% | – | |
| New | LENDINGTREE INCconvertible | $21,000 | – | 18,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $46,187,000 | +23.7% | 398,822 | +289.8% | 7.73% | +14.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $28,114,000 | +8.0% | 912,522 | +8.2% | 4.70% | +0.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $20,769,000 | +3.2% | 98,748 | -0.1% | 3.48% | -4.3% |
| HD | Sell | HOME DEPOT INC COMstock | $14,089,000 | +2.5% | 50,736 | -7.6% | 2.36% | -5.0% |
| BLK | Sell | BLACKROCK INC COMstock | $13,942,000 | +0.7% | 24,741 | -2.8% | 2.33% | -6.7% |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFetf | $13,870,000 | +18.1% | 352,493 | +8.8% | 2.32% | +9.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $12,706,000 | +1.2% | 4,035 | -11.3% | 2.13% | -6.2% |
| V | Buy | VISA INC COM CL Astock | $12,517,000 | +6.5% | 62,597 | +2.8% | 2.10% | -1.3% |
| AMGN | Buy | AMGEN INC COMstock | $12,170,000 | +9.3% | 47,883 | +1.4% | 2.04% | +1.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,651,000 | -8.3% | 183,055 | -9.1% | 1.78% | -15.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $10,630,000 | +14.2% | 85,672 | +2.6% | 1.78% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,058,000 | -0.0% | 32,264 | -5.4% | 1.68% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $9,978,000 | +13.4% | 26,034 | +8.0% | 1.67% | +5.2% |
| UNP | Sell | UNION PAC CORP COMstock | $8,842,000 | +10.6% | 44,916 | -5.0% | 1.48% | +2.6% |
| INTC | Sell | INTEL CORP COMstock | $7,954,000 | -30.7% | 153,624 | -19.9% | 1.33% | -35.7% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $7,927,000 | -1.9% | 53,244 | -7.3% | 1.33% | -9.0% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $7,784,000 | +0.6% | 80,861 | -1.7% | 1.30% | -6.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $7,757,000 | +15.5% | 47,126 | +1.5% | 1.30% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,337,000 | +20.1% | 16,618 | -1.5% | 1.23% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,216,000 | +22.5% | 156,005 | +3.2% | 1.21% | +13.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $7,181,000 | +15.3% | 20,230 | -1.5% | 1.20% | +6.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,127,000 | +13.4% | 295,885 | +11.8% | 1.19% | +5.2% |
| MRK | Buy | MERCK CO INC COMstock | $7,111,000 | +14.1% | 85,728 | +6.4% | 1.19% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,913,000 | +22.8% | 24,909 | +6.3% | 1.16% | +13.9% |
| ABT | Sell | ABBOTT LABS COMstock | $6,896,000 | +11.9% | 63,372 | -6.0% | 1.15% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,804,000 | +5.5% | 114,373 | -2.3% | 1.14% | -2.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $6,693,000 | -22.3% | 223,480 | -1.8% | 1.12% | -28.0% |
| MMC | Sell | MARSH MCLENNAN COS INC COMstock | $6,571,000 | +4.6% | 57,294 | -2.1% | 1.10% | -3.1% |
| FB | Sell | FACEBOOK INC CL Astock | $6,542,000 | +10.4% | 24,981 | -4.3% | 1.10% | +2.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,490,000 | -14.2% | 164,782 | +1.6% | 1.09% | -20.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,339,000 | +15.9% | 43,063 | +5.5% | 1.06% | +7.4% |
| SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $6,328,000 | +8.2% | 126,288 | -3.1% | 1.06% | +0.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $5,983,000 | +2.7% | 57,250 | -2.1% | 1.00% | -4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,422,000 | -7.5% | 3,699 | -10.5% | 0.91% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,175,000 | -0.8% | 21,412 | +6.1% | 0.87% | -8.1% |
| PPG | Buy | PPG INDS INC COMstock | $4,588,000 | +15.9% | 37,584 | +0.7% | 0.77% | +7.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,395,000 | +4.1% | 48,899 | -3.7% | 0.74% | -3.5% |
| PEP | Sell | PEPSICO INC COMstock | $4,329,000 | -1.3% | 31,239 | -5.8% | 0.72% | -8.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,307,000 | +0.8% | 41,308 | -2.2% | 0.72% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,303,000 | -0.9% | 22,710 | -8.5% | 0.72% | -8.2% |
| ECL | Buy | ECOLAB INC COMstock | $4,296,000 | +2.2% | 21,497 | +1.8% | 0.72% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,279,000 | +16.0% | 30,788 | -0.2% | 0.72% | +7.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,129,000 | +8.9% | 18,815 | -8.4% | 0.69% | +1.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,129,000 | +28.9% | 102,333 | +27.7% | 0.69% | +19.6% |
| DHI | Buy | D R HORTON INC COMstock | $4,083,000 | +243.1% | 53,987 | +151.4% | 0.68% | +217.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $4,082,000 | +26.1% | 42,128 | +14.1% | 0.68% | +17.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $4,083,000 | +23.6% | 35,665 | +23.0% | 0.68% | +14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,051,000 | -7.3% | 24,314 | -38.2% | 0.68% | -14.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $4,044,000 | +284.4% | 72,670 | +249.0% | 0.68% | +256.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,026,000 | +60.5% | 70,091 | +42.9% | 0.67% | +48.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,742,000 | +50.6% | 14,892 | +12.3% | 0.63% | +39.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $3,688,000 | +144.2% | 17,702 | +111.1% | 0.62% | +126.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,652,000 | +5.0% | 59,213 | +4.9% | 0.61% | -2.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,583,000 | +9.6% | 41,707 | -6.1% | 0.60% | +1.7% |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $3,535,000 | – | 39,653 | – | 0.59% | – |
| NKE | Sell | NIKE INC CL Bstock | $3,521,000 | +21.6% | 28,050 | -5.1% | 0.59% | +12.6% |
| TSLA | Buy | TESLA INC COMstock | $3,017,000 | +88.3% | 7,034 | +374.0% | 0.50% | +74.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,986,000 | +0.2% | 2,032 | -3.6% | 0.50% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,944,000 | +19.8% | 20,238 | +5.3% | 0.49% | +11.0% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX FUNDetf | $2,910,000 | -4.2% | 28,708 | -9.6% | 0.49% | -11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,879,000 | +30.2% | 28,785 | +19.2% | 0.48% | +20.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,862,000 | +2.0% | 24,694 | +1.5% | 0.48% | -5.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,803,000 | +4.5% | 12,318 | -7.2% | 0.47% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,780,000 | +22.6% | 5,670 | +8.8% | 0.46% | +13.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,770,000 | +8.1% | 8,191 | -5.5% | 0.46% | +0.4% |
| EQIX | Buy | EQUINIX INC COMreit | $2,747,000 | +15.6% | 3,614 | +6.8% | 0.46% | +7.2% |
| WMT | Sell | WALMART INC COMstock | $2,708,000 | +14.6% | 19,361 | -1.9% | 0.45% | +6.1% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $2,578,000 | +32.1% | 5,426 | +22.9% | 0.43% | +22.4% |
| CDW | New | CDW CORP COMstock | $2,520,000 | – | 21,089 | – | 0.42% | – |
| PFE | Sell | PFIZER INC COMstock | $2,467,000 | +7.2% | 67,221 | -4.5% | 0.41% | -0.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,460,000 | -1.4% | 67,296 | -9.8% | 0.41% | -8.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,323,000 | -15.6% | 7,517 | +1.1% | 0.39% | -21.7% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $2,318,000 | +78.2% | 10,353 | +61.8% | 0.39% | +65.1% |
| MDYG | Buy | SPDR SP 400 MID CAP GROWTH ETFetf | $2,292,000 | +11.5% | 39,951 | +4.5% | 0.38% | +3.5% |
| EA | New | ELECTRONIC ARTS INC COMstock | $2,163,000 | – | 16,593 | – | 0.36% | – |
| FAST | Sell | FASTENAL CO COMstock | $2,082,000 | -11.0% | 46,186 | -15.5% | 0.35% | -17.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,002,000 | +54.6% | 24,735 | +44.9% | 0.34% | +43.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,995,000 | +11.5% | 13,516 | +6.8% | 0.33% | +3.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $1,986,000 | -5.2% | 23,980 | -5.4% | 0.33% | -12.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,919,000 | -11.5% | 24,323 | -8.9% | 0.32% | -17.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,883,000 | +27.6% | 23,485 | +10.3% | 0.32% | +18.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,807,000 | -23.3% | 22,896 | -23.7% | 0.30% | -28.9% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,741,000 | +3.8% | 9,808 | -0.9% | 0.29% | -4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,662,000 | +57.4% | 6,586 | +59.5% | 0.28% | +45.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,646,000 | -6.1% | 13,943 | -5.9% | 0.28% | -13.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,636,000 | +31.8% | 24,694 | +27.2% | 0.27% | +22.3% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETFetf | $1,533,000 | +7.4% | 37,491 | -0.8% | 0.26% | -0.4% |
| IVV | Sell | ISHARES CORE SP 500 ETFetf | $1,495,000 | +5.4% | 4,450 | -2.9% | 0.25% | -2.3% |
| BA | Sell | BOEING CO COMstock | $1,491,000 | -28.8% | 9,022 | -21.0% | 0.25% | -33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,467,000 | -7.6% | 6,890 | -22.6% | 0.24% | -14.6% |
| NOW | New | SERVICENOW INC COMstock | $1,463,000 | – | 3,018 | – | 0.24% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $1,336,000 | -6.0% | 12,078 | -9.1% | 0.22% | -12.8% |
| SYY | Sell | SYSCO CORP COMstock | $1,326,000 | -5.4% | 21,316 | -16.9% | 0.22% | -12.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,305,000 | +27.8% | 7,044 | +17.3% | 0.22% | +18.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,287,000 | +18.6% | 11,373 | +11.0% | 0.22% | +9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,228,000 | -75.1% | 11,352 | -73.7% | 0.21% | -76.9% |
| SPY | Sell | SPDR SP 500 ETFetf | $1,223,000 | +3.5% | 3,652 | -4.8% | 0.20% | -3.8% |
| CIEN | New | CIENA CORP COM NEWstock | $1,201,000 | – | 30,277 | – | 0.20% | – |
| SLYG | Buy | SPDR SP 600 SMALL CAP GROWTH ETFetf | $1,196,000 | +22.8% | 20,266 | +18.0% | 0.20% | +13.6% |
| T | Sell | AT T INC COMstock | $1,193,000 | -25.6% | 41,867 | -21.1% | 0.20% | -30.8% |
| SLYV | Buy | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,191,000 | +10.2% | 23,790 | +8.1% | 0.20% | +2.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,157,000 | -63.3% | 19,823 | -59.2% | 0.19% | -66.0% |
| HAS | Sell | HASBRO INC COMstock | $1,151,000 | -7.6% | 13,916 | -16.4% | 0.19% | -14.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,137,000 | +13.5% | 10,947 | +0.1% | 0.19% | +5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,128,000 | +2.2% | 6,624 | -6.1% | 0.19% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,095,000 | +39.8% | 5,296 | +41.9% | 0.18% | +29.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,036,000 | -10.4% | 13,825 | -16.3% | 0.17% | -17.2% |
| IJH | Sell | ISHARES SP MIDCAP FUNDetf | $990,000 | -6.2% | 5,343 | -10.1% | 0.17% | -13.1% |
| APD | Sell | AIR PRODS CHEMS INC COMstock | $990,000 | +6.6% | 3,325 | -13.7% | 0.17% | -1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $980,000 | +6.9% | 23,964 | +1.3% | 0.16% | -1.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $959,000 | +25.4% | 12,024 | +19.1% | 0.16% | +15.9% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $901,000 | -3.0% | 15,073 | -3.9% | 0.15% | -10.1% |
| FDX | Sell | FEDEX CORP COMstock | $879,000 | +66.8% | 3,497 | -7.0% | 0.15% | +54.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS Astock | $859,000 | -3.8% | 12,189 | -10.3% | 0.14% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $858,000 | -30.4% | 14,925 | -25.4% | 0.14% | -35.1% |
| INCY | Buy | INCYTE CORP COMstock | $848,000 | +58.5% | 9,458 | +83.7% | 0.14% | +46.4% |
| ABBV | Sell | ABBVIE INC COMstock | $839,000 | -18.5% | 9,581 | -8.6% | 0.14% | -24.7% |
| VFC | Sell | V F CORP COMstock | $830,000 | -72.9% | 11,827 | -76.4% | 0.14% | -74.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $783,000 | -39.0% | 10,159 | -42.0% | 0.13% | -43.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $782,000 | +5.1% | 18,095 | -3.7% | 0.13% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $760,000 | -20.7% | 6,915 | -24.1% | 0.13% | -26.6% |
| CME | Sell | CME GROUP INC COMstock | $739,000 | -2.4% | 4,418 | -5.2% | 0.12% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $734,000 | -38.5% | 21,397 | -19.8% | 0.12% | -42.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $720,000 | -37.5% | 5,164 | -33.3% | 0.12% | -42.3% |
| MET | Buy | METLIFE INC COMstock | $710,000 | +75.3% | 19,110 | +72.0% | 0.12% | +63.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $689,000 | -61.3% | 7,246 | -64.6% | 0.12% | -64.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFetf | $675,000 | +32.4% | 9,578 | +32.4% | 0.11% | +22.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $662,000 | +8.5% | 22,627 | +2.4% | 0.11% | +0.9% |
| SO | Buy | SOUTHERN CO COMstock | $661,000 | +27.1% | 12,196 | +21.4% | 0.11% | +18.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFetf | $606,000 | +7.6% | 3,508 | -1.6% | 0.10% | -1.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEX FUNDetf | $583,000 | +37.2% | 3,240 | +25.6% | 0.10% | +27.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $562,000 | -24.0% | 14,561 | -22.7% | 0.09% | -29.3% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $551,000 | +9.1% | 9,693 | +8.1% | 0.09% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $540,000 | +15.9% | 6,099 | +4.4% | 0.09% | +7.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $539,000 | -1.8% | 10,334 | -7.5% | 0.09% | -9.1% |
| MMM | Sell | 3M CO COMstock | $531,000 | -30.7% | 3,316 | -32.5% | 0.09% | -35.5% |
| DOX | New | AMDOCS LTD SHSstock | $525,000 | – | 9,156 | – | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $526,000 | -39.3% | 7,309 | -24.8% | 0.09% | -43.6% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $518,000 | +11.2% | 1,721 | -0.3% | 0.09% | +3.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf | $505,000 | +39.9% | 4,500 | +38.9% | 0.08% | +30.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $504,000 | -29.1% | 13,829 | -32.6% | 0.08% | -34.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $497,000 | -6.9% | 2,368 | -2.8% | 0.08% | -13.5% |
| GLW | Buy | CORNING INC COMstock | $489,000 | +41.3% | 15,100 | +12.9% | 0.08% | +32.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $489,000 | -23.5% | 8,123 | -25.3% | 0.08% | -28.7% |
| NFLX | Sell | NETFLIX INC COMstock | $470,000 | -1.1% | 941 | -10.0% | 0.08% | -8.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $471,000 | +30.1% | 4,824 | +8.7% | 0.08% | +21.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $462,000 | +20.0% | 4,533 | +2.8% | 0.08% | +11.6% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $457,000 | +13.1% | 5,870 | -7.1% | 0.08% | +4.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $452,000 | +22.8% | 3,875 | +9.9% | 0.08% | +15.2% |
| PPL | Sell | PPL CORP COMstock | $429,000 | -22.3% | 15,771 | -26.3% | 0.07% | -28.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $433,000 | +1.2% | 2,160 | +15.6% | 0.07% | -6.5% |
| LIN | Sell | LINDE PLC SHSstock | $426,000 | -24.7% | 1,791 | -32.9% | 0.07% | -30.4% |
| LLY | Sell | LILLY ELI CO COMstock | $426,000 | -21.7% | 2,880 | -13.2% | 0.07% | -27.6% |
| BSV | New | VANGUARD SHORT TERM BOND INDEX FUNDetf | $423,000 | – | 5,094 | – | 0.07% | – |
| KO | Sell | COCA COLA CO COMstock | $410,000 | -11.1% | 8,315 | -19.5% | 0.07% | -16.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $407,000 | +1.8% | 1,840 | -5.1% | 0.07% | -5.6% |
| AMAT | New | APPLIED MATLS INC COMstock | $408,000 | – | 6,874 | – | 0.07% | – |
| SUB | Sell | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $407,000 | -10.4% | 3,768 | -10.5% | 0.07% | -17.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $402,000 | -24.6% | 6,287 | -30.9% | 0.07% | -30.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $390,000 | +4.8% | 2,297 | +4.5% | 0.06% | -3.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $383,000 | -10.9% | 8,437 | -13.2% | 0.06% | -17.9% |
| VB | Sell | VANGUARD SMALL CAP INDEX FUNDetf | $375,000 | +3.3% | 2,440 | -2.1% | 0.06% | -4.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $349,000 | -10.1% | 5,335 | -14.7% | 0.06% | -17.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $348,000 | -0.9% | 3,816 | -5.6% | 0.06% | -7.9% |
| O | Sell | REALTY INCOME CORP COMreit | $340,000 | -32.4% | 5,611 | -33.6% | 0.06% | -37.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $342,000 | -79.2% | 4,933 | -83.0% | 0.06% | -80.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $321,000 | +4.6% | 5,846 | -6.6% | 0.05% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $314,000 | -0.3% | 2,106 | -15.5% | 0.05% | -7.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $308,000 | -28.7% | 8,616 | -26.6% | 0.05% | -33.3% |
| ORCL | Sell | ORACLE CORP COMstock | $312,000 | -1.9% | 5,231 | -9.3% | 0.05% | -8.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $311,000 | +0.3% | 2,316 | +0.2% | 0.05% | -7.1% |
| IJR | Sell | ISHARES SP SMALL CAP FUNDetf | $306,000 | -5.0% | 4,366 | -7.4% | 0.05% | -12.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $307,000 | – | 655 | – | 0.05% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $307,000 | -8.6% | 2,390 | -16.8% | 0.05% | -16.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $305,000 | -1.9% | 1,417 | -19.5% | 0.05% | -8.9% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $294,000 | -13.0% | 1,349 | -24.8% | 0.05% | -19.7% |
| VOO | Sell | VANGUARD SP 500 ETFetf | $286,000 | -8.6% | 931 | -15.7% | 0.05% | -15.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $285,000 | +39.0% | 2,983 | +37.8% | 0.05% | +29.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $282,000 | -12.1% | 2,998 | -9.5% | 0.05% | -19.0% |
| AVGO | Buy | BROADCOM INC COMstock | $280,000 | +15.7% | 770 | +0.3% | 0.05% | +6.8% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFetf | $272,000 | -1.4% | 1,179 | -11.6% | 0.05% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $268,000 | -12.4% | 1,939 | -5.5% | 0.04% | -18.2% |
| QCOM | New | QUALCOMM INC COMstock | $247,000 | – | 2,102 | – | 0.04% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $244,000 | -19.7% | 6,068 | -15.7% | 0.04% | -25.5% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $240,000 | -13.7% | 1,059 | -18.0% | 0.04% | -20.0% |
| VO | Buy | VANGUARD MID CAP INDEX FUNDetf | $232,000 | +14.3% | 1,316 | +6.0% | 0.04% | +5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $225,000 | +11.4% | 324 | -7.4% | 0.04% | +5.6% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $216,000 | -12.9% | 4,430 | -13.9% | 0.04% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $212,000 | -57.7% | 4,898 | -42.6% | 0.04% | -61.1% |
| CMI | Sell | CUMMINS INC COMstock | $211,000 | -27.2% | 1,003 | -40.1% | 0.04% | -32.7% |
| SQ | New | SQUARE INC CL Astock | $207,000 | – | 1,279 | – | 0.04% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $210,000 | -5.8% | 1,785 | -10.1% | 0.04% | -12.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $211,000 | – | 2,615 | – | 0.04% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $205,000 | -21.2% | 1,943 | -25.2% | 0.03% | -27.7% |
| F | Sell | FORD MTR CO DEL COMstock | $201,000 | -6.1% | 30,229 | -14.4% | 0.03% | -12.8% |
| IYE | New | ISHARES US ENERGY ETFetf | $187,000 | – | 11,740 | – | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $161,000 | -53.2% | 10,237 | -46.1% | 0.03% | -56.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $120,000 | -40.3% | 19,282 | -34.6% | 0.02% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $105,000 | -9.5% | 11,544 | -10.8% | 0.02% | -14.3% |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -50,000 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,708 | – | -0.04% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -10,521 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -1,295 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -155 | – | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8,006 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -906 | – | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -8,121 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,092 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -12,557 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $37,327,000 | – | 102,322 | – | 6.74% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $26,032,000 | – | 843,569 | – | 4.70% | – |
| MSFT | New | MICROSOFT CORP COMstock | $20,116,000 | – | 98,846 | – | 3.63% | – |
| BLK | New | BLACKROCK INC COMstock | $13,851,000 | – | 25,457 | – | 2.50% | – |
| HD | New | HOME DEPOT INC COMstock | $13,752,000 | – | 54,899 | – | 2.48% | – |
| AMZN | New | AMAZON COM INC COMstock | $12,556,000 | – | 4,551 | – | 2.27% | – |
| V | New | VISA INC COM CL Astock | $11,757,000 | – | 60,865 | – | 2.12% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $11,749,000 | – | 324,125 | – | 2.12% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,620,000 | – | 201,282 | – | 2.10% | – |
| INTC | New | INTEL CORP COMstock | $11,470,000 | – | 191,726 | – | 2.07% | – |
| AMGN | New | AMGEN INC COMstock | $11,133,000 | – | 47,203 | – | 2.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $10,063,000 | – | 34,118 | – | 1.82% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $9,309,000 | – | 83,486 | – | 1.68% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $8,799,000 | – | 24,113 | – | 1.59% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $8,614,000 | – | 227,605 | – | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $8,079,000 | – | 57,455 | – | 1.46% | – |
| UNP | New | UNION PAC CORP COMstock | $7,993,000 | – | 47,280 | – | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $7,739,000 | – | 82,278 | – | 1.40% | – |
| CSCO | New | CISCO SYS INC COMstock | $7,563,000 | – | 162,159 | – | 1.36% | – |
| HON | New | HONEYWELL INTL INC COMstock | $6,716,000 | – | 46,449 | – | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $6,452,000 | – | 117,033 | – | 1.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $6,285,000 | – | 58,538 | – | 1.14% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $6,283,000 | – | 264,573 | – | 1.13% | – |
| MRK | New | MERCK & CO. INC COMstock | $6,230,000 | – | 80,573 | – | 1.12% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $6,226,000 | – | 20,535 | – | 1.12% | – |
| ABT | New | ABBOTT LABS COMstock | $6,160,000 | – | 67,382 | – | 1.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $6,111,000 | – | 16,867 | – | 1.10% | – |
| FB | New | FACEBOOK INC CL Astock | $5,927,000 | – | 26,103 | – | 1.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $5,891,000 | – | 151,133 | – | 1.06% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $5,860,000 | – | 4,132 | – | 1.06% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,851,000 | – | 130,272 | – | 1.06% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $5,825,000 | – | 58,491 | – | 1.05% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $5,630,000 | – | 23,443 | – | 1.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $5,471,000 | – | 40,806 | – | 0.99% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $5,216,000 | – | 20,175 | – | 0.94% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $4,928,000 | – | 43,211 | – | 0.89% | – |
| PEP | New | PEPSICO INC COMstock | $4,386,000 | – | 33,169 | – | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $4,371,000 | – | 39,320 | – | 0.79% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $4,342,000 | – | 24,820 | – | 0.78% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,272,000 | – | 42,231 | – | 0.77% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $4,221,000 | – | 50,791 | – | 0.76% | – |
| ECL | New | ECOLAB INC COMstock | $4,202,000 | – | 21,123 | – | 0.76% | – |
| PPG | New | PPG INDS INC COMstock | $3,958,000 | – | 37,321 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP COMstock | $3,791,000 | – | 20,551 | – | 0.68% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,688,000 | – | 30,847 | – | 0.67% | – |
| GIS | New | GENERAL MLS INC COMstock | $3,479,000 | – | 56,446 | – | 0.63% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $3,304,000 | – | 29,000 | – | 0.60% | – |
| SBUX | New | STARBUCKS CORP COMstock | $3,269,000 | – | 44,426 | – | 0.59% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $3,236,000 | – | 36,925 | – | 0.58% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,203,000 | – | 80,137 | – | 0.58% | – |
| CVS | New | CVS HEALTH CORP COMstock | $3,156,000 | – | 48,579 | – | 0.57% | – |
| VFC | New | V F CORP COMstock | $3,058,000 | – | 50,192 | – | 0.55% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,039,000 | – | 31,764 | – | 0.55% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,979,000 | – | 2,107 | – | 0.54% | – |
| NKE | New | NIKE INC CL Bstock | $2,896,000 | – | 29,545 | – | 0.52% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,806,000 | – | 24,318 | – | 0.51% | – |
| ILMN | New | ILLUMINA INC COMstock | $2,752,000 | – | 7,433 | – | 0.50% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,682,000 | – | 13,273 | – | 0.48% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $2,562,000 | – | 8,666 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $2,508,000 | – | 49,055 | – | 0.45% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,496,000 | – | 74,618 | – | 0.45% | – |
| CRM | New | SALESFORCE COM INC COMstock | $2,484,000 | – | 13,265 | – | 0.45% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,457,000 | – | 19,220 | – | 0.44% | – |
| EQIX | New | EQUINIX INC COMreit | $2,376,000 | – | 3,384 | – | 0.43% | – |
| WMT | New | WALMART INC COMstock | $2,363,000 | – | 19,732 | – | 0.43% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $2,357,000 | – | 30,023 | – | 0.42% | – |
| FAST | New | FASTENAL CO COMstock | $2,340,000 | – | 54,640 | – | 0.42% | – |
| PFE | New | PFIZER INC COMstock | $2,302,000 | – | 70,403 | – | 0.42% | – |
| ADBE | New | ADOBE INC COMstock | $2,268,000 | – | 5,212 | – | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $2,211,000 | – | 24,139 | – | 0.40% | – |
| D | New | DOMINION ENERGY INC COMstock | $2,168,000 | – | 26,709 | – | 0.39% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,094,000 | – | 25,337 | – | 0.38% | – |
| BA | New | BOEING CO COMstock | $2,093,000 | – | 11,422 | – | 0.38% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,056,000 | – | 38,228 | – | 0.37% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,952,000 | – | 4,416 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,789,000 | – | 12,658 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO COMstock | $1,779,000 | – | 20,465 | – | 0.32% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,752,000 | – | 14,825 | – | 0.32% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $1,678,000 | – | 9,897 | – | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,647,000 | – | 28,997 | – | 0.30% | – |
| TSLA | New | TESLA INC COMstock | $1,602,000 | – | 1,484 | – | 0.29% | – |
| T | New | AT&T INC COMstock | $1,603,000 | – | 53,059 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,588,000 | – | 8,897 | – | 0.29% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,510,000 | – | 8,385 | – | 0.27% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,476,000 | – | 21,298 | – | 0.27% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,428,000 | – | 37,809 | – | 0.26% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,421,000 | – | 13,293 | – | 0.26% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,419,000 | – | 4,585 | – | 0.26% | – |
| SYY | New | SYSCO CORP COMstock | $1,402,000 | – | 25,662 | – | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,301,000 | – | 6,400 | – | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,295,000 | – | 17,066 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $1,283,000 | – | 17,526 | – | 0.23% | – |
| HAS | New | HASBRO INC COMstock | $1,246,000 | – | 16,636 | – | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,241,000 | – | 19,412 | – | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,232,000 | – | 20,000 | – | 0.22% | – |
| DHI | New | D R HORTON INC COMstock | $1,190,000 | – | 21,477 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,193,000 | – | 26,680 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,182,000 | – | 3,835 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,156,000 | – | 16,511 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,152,000 | – | 7,739 | – | 0.21% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,104,000 | – | 7,057 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $1,085,000 | – | 10,248 | – | 0.20% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,081,000 | – | 22,013 | – | 0.20% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,056,000 | – | 5,943 | – | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,056,000 | – | 4,129 | – | 0.19% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,052,000 | – | 20,824 | – | 0.19% | – |
| ABBV | New | ABBVIE INC COMstock | $1,029,000 | – | 10,488 | – | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $1,021,000 | – | 6,003 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,002,000 | – | 10,936 | – | 0.18% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $974,000 | – | 17,169 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $958,000 | – | 9,107 | – | 0.17% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $929,000 | – | 15,678 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $929,000 | – | 3,851 | – | 0.17% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $917,000 | – | 23,661 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $893,000 | – | 13,590 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $866,000 | – | 9,713 | – | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $783,000 | – | 3,731 | – | 0.14% | – |
| MMM | New | 3M CO COMstock | $766,000 | – | 4,910 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC COMstock | $765,000 | – | 10,099 | – | 0.14% | – |
| CME | New | CME GROUP INC COMstock | $757,000 | – | 4,659 | – | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $744,000 | – | 18,793 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC COMstock | $739,000 | – | 18,831 | – | 0.13% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $711,000 | – | 20,527 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $641,000 | – | 1,689 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $639,000 | – | 10,867 | – | 0.12% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $610,000 | – | 22,095 | – | 0.11% | – |
| LIN | New | LINDE PLC SHSstock | $566,000 | – | 2,671 | – | 0.10% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $563,000 | – | 3,566 | – | 0.10% | – |
| PPL | New | PPL CORP COMstock | $552,000 | – | 21,386 | – | 0.10% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $549,000 | – | 11,167 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO COMstock | $544,000 | – | 3,318 | – | 0.10% | – |
| INCY | New | INCYTE CORP COMstock | $535,000 | – | 5,150 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL COMstock | $534,000 | – | 2,435 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $534,000 | – | 2 | – | 0.10% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $533,000 | – | 9,100 | – | 0.10% | – |
| FDX | New | FEDEX CORP COMstock | $527,000 | – | 3,762 | – | 0.10% | – |
| SO | New | SOUTHERN CO COMstock | $520,000 | – | 10,043 | – | 0.09% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $510,000 | – | 7,233 | – | 0.09% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $505,000 | – | 8,967 | – | 0.09% | – |
| O | New | REALTY INCOME CORP COMreit | $503,000 | – | 8,454 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $501,000 | – | 8,531 | – | 0.09% | – |
| NFLX | New | NETFLIX INC COMstock | $475,000 | – | 1,046 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $466,000 | – | 5,843 | – | 0.08% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $466,000 | – | 1,727 | – | 0.08% | – |
| KO | New | COCA COLA CO COMstock | $461,000 | – | 10,328 | – | 0.08% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $454,000 | – | 4,209 | – | 0.08% | – |
| USB | New | US BANCORP DEL COM NEWstock | $432,000 | – | 11,738 | – | 0.08% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $430,000 | – | 9,725 | – | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $428,000 | – | 1,869 | – | 0.08% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $425,000 | – | 2,580 | – | 0.08% | – |
| MET | New | METLIFE INC COMstock | $405,000 | – | 11,113 | – | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $404,000 | – | 6,320 | – | 0.07% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $400,000 | – | 1,938 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $399,000 | – | 1,613 | – | 0.07% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $396,000 | – | 24,573 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO COMstock | $388,000 | – | 6,257 | – | 0.07% | – |
| ETN | New | EATON CORP PLC SHSstock | $385,000 | – | 4,409 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $372,000 | – | 2,198 | – | 0.07% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $363,000 | – | 2,492 | – | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $368,000 | – | 3,527 | – | 0.07% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $361,000 | – | 3,240 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $362,000 | – | 4,439 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC COMstock | $351,000 | – | 4,042 | – | 0.06% | – |
| GLW | New | CORNING INC COMstock | $346,000 | – | 13,369 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $344,000 | – | 18,982 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $338,000 | – | 1,794 | – | 0.06% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $336,000 | – | 2,873 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $321,000 | – | 12,557 | – | 0.06% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $322,000 | – | 4,716 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP COMstock | $321,000 | – | 3,314 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $315,000 | – | 2,491 | – | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $318,000 | – | 5,765 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $314,000 | – | 4,092 | – | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $313,000 | – | 1,105 | – | 0.06% | – |
| CSX | New | CSX CORP COMstock | $308,000 | – | 4,418 | – | 0.06% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $310,000 | – | 2,311 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION COMstock | $311,000 | – | 1,760 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $307,000 | – | 6,257 | – | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $302,000 | – | 1,680 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $304,000 | – | 7,200 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $306,000 | – | 2,052 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $301,000 | – | 3,617 | – | 0.05% | – |
| AFL | New | AFLAC INC COMstock | $292,000 | – | 8,121 | – | 0.05% | – |
| CMI | New | CUMMINS INC COMstock | $290,000 | – | 1,674 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO COMstock | $282,000 | – | 2,440 | – | 0.05% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $278,000 | – | 1,292 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $278,000 | – | 906 | – | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $276,000 | – | 1,334 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $273,000 | – | 8,006 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $260,000 | – | 2,598 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $248,000 | – | 5,143 | – | 0.04% | – |
| AVGO | New | BROADCOM INC COMstock | $242,000 | – | 768 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $246,000 | – | 155 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $227,000 | – | 1,295 | – | 0.04% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $223,000 | – | 10,521 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $223,000 | – | 1,985 | – | 0.04% | – |
| F | New | FORD MTR CO DEL COMstock | $214,000 | – | 35,334 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $215,000 | – | 4,474 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $210,000 | – | 3,708 | – | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $203,000 | – | 1,241 | – | 0.04% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $205,000 | – | 2,164 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $202,000 | – | 350 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $201,000 | – | 29,483 | – | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02reit | $130,000 | – | 50,000 | – | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR COMcef | $119,000 | – | 10,048 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $116,000 | – | 12,944 | – | 0.02% | – |
| ALOT | New | ASTRONOVA INC COMstock | $89,000 | – | 11,197 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -1,700 | – | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME TR COMcef | $0 | – | -10,048 | – | -0.02% | – |
| ALOT | Exit | ASTRONOVA INC COMstock | $0 | – | -11,197 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -13,199 | – | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,210 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,182 | – | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,268 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,377 | – | -0.04% | – |
| OPOF | Exit | OLD POINT FINL CORP COMstock | $0 | – | -9,037 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,151 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,338 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,771 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,024 | – | -0.04% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -4,823 | – | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,365 | – | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,062 | – | -0.05% | – |
| IVW | Exit | ISHARES SP 500 GROWTH ETFetf | $0 | – | -1,415 | – | -0.05% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -10,034 | – | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,222 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,372 | – | -0.05% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -5,390 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,715 | – | -0.05% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -9,080 | – | -0.05% | – |
| MTB | Exit | M T BK CORP COMstock | $0 | – | -1,751 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,622 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -4,256 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -6,900 | – | -0.05% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -1,680 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,566 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -34,836 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,729 | – | -0.06% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -4,390 | – | -0.06% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -1,331 | – | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,502 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2,836 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -5,312 | – | -0.06% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -5,659 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -2,294 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -4,035 | – | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -1,030 | – | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,370 | – | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -6,972 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -925 | – | -0.06% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -4,989 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -5,072 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -4,117 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -3,767 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,771 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,875 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -39,704 | – | -0.07% | – |
| IJR | Exit | ISHARES SP SMALL-CAP FUNDetf | $0 | – | -4,710 | – | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -6,248 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -2,039 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -3,619 | – | -0.07% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFetf | $0 | – | -2,086 | – | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -2,650 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -7,334 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -7,337 | – | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -2,028 | – | -0.08% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -3,057 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -2,880 | – | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -9,680 | – | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -6,168 | – | -0.08% | – |
| LLY | Exit | LILLY ELI CO COMstock | $0 | – | -4,005 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -2,624 | – | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -7,799 | – | -0.09% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -9,442 | – | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -4,060 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -5,150 | – | -0.09% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -2,414 | – | -0.09% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -8,111 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -11,242 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -2,910 | – | -0.10% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -3,242 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -6,913 | – | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -9,304 | – | -0.10% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $0 | – | -15,305 | – | -0.10% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -3,770 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -4,707 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | – | -0.12% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -16,821 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -14,685 | – | -0.12% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -12,615 | – | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -6,078 | – | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -5,438 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -13,857 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -13,418 | – | -0.14% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -14,502 | – | -0.14% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -24,166 | – | -0.14% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -5,297 | – | -0.14% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -19,598 | – | -0.15% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -4,153 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -10,998 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -3,155 | – | -0.16% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -8,490 | – | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -7,310 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -17,188 | – | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -5,587 | – | -0.16% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -3,977 | – | -0.16% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -5,896 | – | -0.17% | – |
| IVV | Exit | ISHARES CORE SP 500 ETFetf | $0 | – | -3,106 | – | -0.17% | – |
| IYE | Exit | ISHARES US ENERGY ETFetf | $0 | – | -29,676 | – | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -32,927 | – | -0.18% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -4,732 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -18,461 | – | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -9,411 | – | -0.19% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -16,012 | – | -0.19% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -4,932 | – | -0.20% | – |
| SLYG | Exit | SPDR SP 600 SMALL CAP GROWTH ETFetf | $0 | – | -18,206 | – | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS Astock | $0 | – | -12,425 | – | -0.21% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -25,888 | – | -0.21% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -5,806 | – | -0.21% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -19,083 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -14,867 | – | -0.22% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -7,229 | – | -0.22% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -10,784 | – | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -24,500 | – | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -8,173 | – | -0.24% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -4,719 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -9,568 | – | -0.25% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -16,973 | – | -0.25% | – |
| SPY | Exit | SPDR SP 500 ETFetf | $0 | – | -4,724 | – | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -8,741 | – | -0.26% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -24,655 | – | -0.27% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -2,865 | – | -0.28% | – |
| IJH | Exit | ISHARES SP MIDCAP FUNDetf | $0 | – | -7,757 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -10,663 | – | -0.28% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -9,206 | – | -0.28% | – |
| SLYV | Exit | SPDR SP 600 SMALL CAP VALUE ETFetf | $0 | – | -25,663 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -22,120 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -21,443 | – | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -12,083 | – | -0.31% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -14,101 | – | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -20,100 | – | -0.32% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -16,070 | – | -0.34% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -56,495 | – | -0.34% | – |
| MDYG | Exit | SPDR SP 400 MID CAP GROWTH ETFetf | $0 | – | -36,732 | – | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -32,830 | – | -0.37% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3,438 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -10,160 | – | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -22,988 | – | -0.40% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -17,921 | – | -0.40% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -26,534 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -65,339 | – | -0.42% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -18,742 | – | -0.45% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -71,173 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -22,263 | – | -0.49% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -29,352 | – | -0.51% | – |
| PG | Exit | PROCTER GAMBLE CO COMstock | $0 | – | -22,255 | – | -0.52% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -9,113 | – | -0.52% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -25,996 | – | -0.52% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -10,468 | – | -0.53% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -29,435 | – | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -46,481 | – | -0.55% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -86,180 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,486 | – | -0.56% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -32,969 | – | -0.57% | – |
| T | Exit | AT T INC COMstock | $0 | – | -81,363 | – | -0.57% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -33,389 | – | -0.59% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -30,495 | – | -0.62% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -70,204 | – | -0.62% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -64,338 | – | -0.66% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -26,268 | – | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -89,619 | – | -0.68% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -1,904 | – | -0.70% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -32,276 | – | -0.71% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -34,699 | – | -0.73% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -20,159 | – | -0.74% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -50,005 | – | -0.75% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -48,328 | – | -0.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -35,837 | – | -0.80% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -21,048 | – | -0.87% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -107,718 | – | -0.90% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -36,698 | – | -0.91% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -22,710 | – | -0.91% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -21,324 | – | -0.92% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -62,297 | – | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -17,883 | – | -0.96% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -29,344 | – | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -18,062 | – | -0.98% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -56,758 | – | -1.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -27,448 | – | -1.06% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -146,401 | – | -1.06% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -71,261 | – | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -84,554 | – | -1.11% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -67,595 | – | -1.12% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -209,444 | – | -1.14% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -5,230 | – | -1.19% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -57,425 | – | -1.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -43,260 | – | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -109,972 | – | -1.24% | – |
| MRK | Exit | MERCK CO INC COMstock | $0 | – | -84,892 | – | -1.33% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -145,710 | – | -1.34% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -18,928 | – | -1.34% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -48,799 | – | -1.47% | – |
| JNJ | Exit | JOHNSON JOHNSON COMstock | $0 | – | -61,507 | – | -1.48% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -48,554 | – | -1.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -38,381 | – | -1.55% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -47,582 | – | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE CO COMstock | $0 | – | -79,367 | – | -1.74% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFetf | $0 | – | -270,019 | – | -1.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -24,344 | – | -1.77% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -5,553 | – | -1.80% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -78,342 | – | -1.90% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -202,986 | – | -1.95% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -65,895 | – | -2.11% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -197,182 | – | -2.16% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -26,834 | – | -2.23% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -56,135 | – | -2.42% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -102,263 | – | -2.65% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -617,509 | – | -3.41% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -121,488 | – | -5.07% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,209,000 | +0.7% | 121,488 | -11.0% | 5.07% | +6.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $18,302,000 | +8.0% | 617,509 | +6.3% | 3.41% | +13.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,217,000 | -14.0% | 102,263 | -17.2% | 2.65% | -9.3% |
| HD | Sell | HOME DEPOT INC COMstock | $13,024,000 | +9.3% | 56,135 | -2.1% | 2.42% | +15.3% |
| BLK | Buy | BLACKROCK INC COMstock | $11,958,000 | -1.2% | 26,834 | +4.1% | 2.23% | +4.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,600,000 | +10.5% | 197,182 | +7.6% | 2.16% | +16.6% |
| V | Sell | VISA INC COM CL Astock | $11,334,000 | -25.6% | 65,895 | -24.9% | 2.11% | -21.4% |
| INTC | Sell | INTEL CORP COMstock | $10,459,000 | -0.5% | 202,986 | -7.5% | 1.95% | +5.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $10,209,000 | -9.0% | 78,342 | -2.5% | 1.90% | -3.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,639,000 | -15.9% | 5,553 | -8.3% | 1.80% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $9,495,000 | +7.2% | 24,344 | -0.1% | 1.77% | +13.1% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $9,410,000 | +14.2% | 270,019 | +13.2% | 1.75% | +20.6% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $9,340,000 | -1.8% | 79,367 | -6.7% | 1.74% | +3.7% |
| AMGN | Sell | AMGEN INC COMstock | $9,207,000 | +3.9% | 47,582 | -1.0% | 1.71% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $8,340,000 | -11.9% | 38,381 | -1.1% | 1.55% | -7.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $8,215,000 | -2.0% | 48,554 | +1.1% | 1.53% | +3.5% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $7,957,000 | -14.6% | 61,507 | -8.1% | 1.48% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $7,904,000 | -5.3% | 48,799 | -1.1% | 1.47% | 0.0% |
| BA | Buy | BOEING CO COMstock | $7,201,000 | +6.1% | 18,928 | +1.5% | 1.34% | +11.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,199,000 | -12.4% | 145,710 | -3.0% | 1.34% | -7.6% |
| MRK | Sell | MERCK CO INC COMstock | $7,146,000 | -17.5% | 84,892 | -17.8% | 1.33% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,637,000 | -3.2% | 109,972 | -8.3% | 1.24% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,432,000 | -2.6% | 43,260 | -2.0% | 1.20% | +2.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $6,409,000 | +4.6% | 57,425 | +3.9% | 1.19% | +10.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,387,000 | -2.5% | 5,230 | -13.5% | 1.19% | +2.9% |
| BAC | Buy | BANK AMER CORP COMstock | $6,109,000 | +11.9% | 209,444 | +11.2% | 1.14% | +18.1% |
| VFC | Buy | V F CORP COMstock | $6,015,000 | +2.5% | 67,595 | +0.6% | 1.12% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,970,000 | -15.2% | 84,554 | -8.0% | 1.11% | -10.6% |
| ABT | Sell | ABBOTT LABS COMstock | $5,962,000 | -16.7% | 71,261 | -16.3% | 1.11% | -12.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,693,000 | -0.3% | 146,401 | -0.7% | 1.06% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,689,000 | +0.6% | 27,448 | -4.4% | 1.06% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $5,678,000 | -1.6% | 56,758 | -1.9% | 1.06% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,261,000 | -0.1% | 18,062 | +0.7% | 0.98% | +5.4% |
| FB | Sell | FACEBOOK INC CL Astock | $5,225,000 | -9.8% | 29,344 | -2.2% | 0.97% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,152,000 | +10.8% | 17,883 | +1.6% | 0.96% | +17.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,049,000 | +8.7% | 62,297 | +8.2% | 0.94% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,968,000 | +6.7% | 21,324 | -6.2% | 0.92% | +12.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,876,000 | -2.3% | 22,710 | -5.5% | 0.91% | +3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $4,872,000 | +17.9% | 36,698 | +8.9% | 0.91% | +24.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,855,000 | +60.0% | 107,718 | +50.1% | 0.90% | +69.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,654,000 | +5.0% | 21,048 | -2.9% | 0.87% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,294,000 | +26.2% | 35,837 | +8.8% | 0.80% | +33.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,273,000 | -2.2% | 48,328 | -7.2% | 0.80% | +3.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,025,000 | -4.4% | 50,005 | -4.1% | 0.75% | +0.8% |
| ECL | Sell | ECOLAB INC COMstock | $3,992,000 | -3.2% | 20,159 | -3.5% | 0.74% | +2.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,920,000 | -4.1% | 34,699 | -5.5% | 0.73% | +1.2% |
| PPG | Buy | PPG INDS INC COMstock | $3,825,000 | +5.2% | 32,276 | +3.6% | 0.71% | +11.1% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $3,736,000 | +5.1% | 1,904 | +0.4% | 0.70% | +11.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,665,000 | -31.2% | 89,619 | -20.4% | 0.68% | -27.4% |
| PEP | Sell | PEPSICO INC COMstock | $3,601,000 | -9.9% | 26,268 | -13.9% | 0.67% | -5.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,546,000 | +5.8% | 64,338 | +0.8% | 0.66% | +11.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,325,000 | -0.5% | 70,204 | +1.0% | 0.62% | +4.9% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,316,000 | -2.6% | 30,495 | -2.4% | 0.62% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,175,000 | +3.7% | 33,389 | -9.1% | 0.59% | +9.4% |
| T | Sell | AT T INC COMstock | $3,078,000 | -19.8% | 81,363 | -29.0% | 0.57% | -15.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,074,000 | -17.6% | 32,969 | -22.8% | 0.57% | -13.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,031,000 | -5.3% | 2,486 | -16.1% | 0.56% | -0.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,954,000 | -9.8% | 86,180 | -5.9% | 0.55% | -4.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,931,000 | +3.6% | 46,481 | -10.5% | 0.55% | +9.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $2,931,000 | -4.2% | 29,435 | -0.4% | 0.55% | +1.1% |
| MA | Sell | MASTERCARD INC CL Astock | $2,843,000 | -21.4% | 10,468 | -23.4% | 0.53% | -17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,782,000 | +8.0% | 25,996 | +2.8% | 0.52% | +14.1% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,772,000 | -12.0% | 9,113 | +6.5% | 0.52% | -7.2% |
| PG | Sell | PROCTER GAMBLE CO COMstock | $2,768,000 | +9.9% | 22,255 | -3.1% | 0.52% | +16.0% |
| NKE | Sell | NIKE INC CL Bstock | $2,756,000 | +10.5% | 29,352 | -1.2% | 0.51% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,640,000 | -22.3% | 22,263 | -18.4% | 0.49% | -18.0% |
| PFE | Sell | PFIZER INC COMstock | $2,557,000 | -35.2% | 71,173 | -21.8% | 0.48% | -31.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,414,000 | -24.8% | 18,742 | -23.7% | 0.45% | -20.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,232,000 | -10.8% | 65,339 | +3.8% | 0.42% | -5.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,150,000 | +3.6% | 26,534 | -1.2% | 0.40% | +9.3% |
| WMT | Sell | WALMART INC COMstock | $2,126,000 | -0.2% | 17,921 | -7.0% | 0.40% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,121,000 | +8.8% | 22,988 | +1.3% | 0.40% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,113,000 | -22.3% | 10,160 | -20.4% | 0.39% | -18.1% |
| EQIX | Sell | EQUINIX INC COMreit | $1,983,000 | +5.9% | 3,438 | -7.4% | 0.37% | +11.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,978,000 | -2.8% | 32,830 | +2.3% | 0.37% | +2.5% |
| MDYG | Sell | SPDR SP 400 MID CAP GROWTH ETFetf | $1,973,000 | -6.4% | 36,732 | -5.4% | 0.37% | -1.3% |
| FAST | Buy | FASTENAL CO COMstock | $1,845,000 | +4.4% | 56,495 | +4.1% | 0.34% | +9.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,833,000 | -16.0% | 16,070 | -16.7% | 0.34% | -11.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,713,000 | +3.8% | 20,100 | +4.2% | 0.32% | +9.6% |
| HAS | Buy | HASBRO INC COMstock | $1,673,000 | +21.2% | 14,101 | +8.0% | 0.31% | +28.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,649,000 | -5.7% | 12,083 | -10.1% | 0.31% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,628,000 | -22.4% | 21,443 | -19.7% | 0.30% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,626,000 | +1.9% | 22,120 | -0.7% | 0.30% | +7.4% |
| SLYV | Buy | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,572,000 | +13.3% | 25,663 | +12.3% | 0.29% | +19.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,530,000 | +1.1% | 9,206 | -0.7% | 0.28% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,514,000 | -11.1% | 10,663 | -16.6% | 0.28% | -6.0% |
| IJH | Sell | ISHARES SP MIDCAP FUNDetf | $1,499,000 | -39.9% | 7,757 | -39.6% | 0.28% | -36.6% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,492,000 | +6.6% | 2,865 | -1.0% | 0.28% | +12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,431,000 | -5.2% | 24,655 | +4.3% | 0.27% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,411,000 | -9.7% | 8,741 | -7.6% | 0.26% | -4.7% |
| SPY | Sell | SPDR SP 500 ETFetf | $1,402,000 | -29.4% | 4,724 | -30.4% | 0.26% | -25.6% |
| SYY | Buy | SYSCO CORP COMstock | $1,347,000 | +35.1% | 16,973 | +20.3% | 0.25% | +42.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,341,000 | +12.1% | 9,568 | +9.8% | 0.25% | +18.5% |
| ADBE | Buy | ADOBE INC COMstock | $1,303,000 | +4.8% | 4,719 | +11.8% | 0.24% | +11.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,299,000 | -3.2% | 8,173 | -2.5% | 0.24% | +2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,296,000 | -3.1% | 24,500 | -13.5% | 0.24% | +2.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,220,000 | -1.1% | 10,784 | -2.7% | 0.23% | +4.1% |
| MMM | Sell | 3M CO COMstock | $1,188,000 | -19.1% | 7,229 | -14.7% | 0.22% | -14.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,178,000 | +6.5% | 14,867 | +3.9% | 0.22% | +12.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,162,000 | +4.6% | 19,083 | +4.6% | 0.22% | +10.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $1,139,000 | -3.6% | 5,806 | -14.5% | 0.21% | +1.9% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,132,000 | -20.8% | 25,888 | -26.6% | 0.21% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS Astock | $1,111,000 | +169.7% | 12,425 | +159.3% | 0.21% | +183.6% |
| SLYG | Sell | SPDR SP 600 SMALL CAP GROWTH ETFetf | $1,084,000 | -3.6% | 18,206 | -1.4% | 0.20% | +2.0% |
| SYK | Sell | STRYKER CORP COMstock | $1,066,000 | -4.3% | 4,932 | -9.0% | 0.20% | +0.5% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,031,000 | -20.3% | 16,012 | -21.1% | 0.19% | -15.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,021,000 | -2.2% | 18,461 | -7.4% | 0.19% | +3.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,022,000 | +19.1% | 9,411 | +6.8% | 0.19% | +25.8% |
| CME | Buy | CME GROUP INC COMstock | $1,000,000 | +18.1% | 4,732 | +8.5% | 0.19% | +24.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $941,000 | +7.2% | 32,927 | +8.2% | 0.18% | +12.9% |
| IYE | Buy | ISHARES US ENERGY ETFetf | $942,000 | -6.1% | 29,676 | +1.8% | 0.18% | -1.1% |
| IVV | Sell | ISHARES CORE SP 500 ETFetf | $927,000 | -0.7% | 3,106 | -2.0% | 0.17% | +4.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $890,000 | -24.9% | 5,896 | -25.3% | 0.17% | -20.6% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $882,000 | +8.9% | 3,977 | +11.1% | 0.16% | +14.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $883,000 | +22.5% | 5,587 | +13.4% | 0.16% | +29.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $866,000 | -28.3% | 17,188 | -32.7% | 0.16% | -24.4% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $852,000 | +10.2% | 7,310 | -2.0% | 0.16% | +16.9% |
| NFLX | Sell | NETFLIX INC COMstock | $844,000 | -41.9% | 3,155 | -20.2% | 0.16% | -38.7% |
| CELG | Sell | CELGENE CORP COMstock | $843,000 | +1.4% | 8,490 | -5.6% | 0.16% | +6.8% |
| ABBV | Sell | ABBVIE INC COMstock | $832,000 | -5.5% | 10,998 | -9.1% | 0.16% | 0.0% |
| LIN | Sell | LINDE PLC SHSstock | $804,000 | -17.8% | 4,153 | -14.8% | 0.15% | -13.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $789,000 | +0.3% | 19,598 | +5.8% | 0.15% | +5.8% |
| FDX | Buy | FEDEX CORP COMstock | $771,000 | +0.9% | 5,297 | +13.8% | 0.14% | +6.7% |
| AFL | Buy | AFLAC INC COMstock | $758,000 | -2.8% | 14,502 | +1.9% | 0.14% | +2.2% |
| PPL | Buy | PPL CORP COMstock | $760,000 | +3.3% | 24,166 | +1.7% | 0.14% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $742,000 | +8.8% | 13,418 | +6.0% | 0.14% | +15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $702,000 | -33.9% | 13,857 | -40.9% | 0.13% | -29.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $699,000 | +42.4% | 6,078 | +42.5% | 0.13% | +49.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $696,000 | -32.4% | 5,438 | -26.0% | 0.13% | -28.6% |
| KO | Sell | COCA COLA CO COMstock | $686,000 | -14.7% | 12,615 | -20.2% | 0.13% | -9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $644,000 | +9.3% | 14,685 | +2.9% | 0.12% | +15.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $631,000 | -0.9% | 16,821 | -2.7% | 0.12% | +4.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $594,000 | -42.5% | 4,707 | -37.9% | 0.11% | -39.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $580,000 | -6.5% | 3,770 | -4.8% | 0.11% | -0.9% |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $562,000 | – | 15,305 | – | 0.10% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $531,000 | -32.2% | 9,304 | -31.2% | 0.10% | -28.3% |
| O | Sell | REALTY INCOME CORP COMreit | $530,000 | -32.7% | 6,913 | -39.4% | 0.10% | -28.8% |
| CMI | Sell | CUMMINS INC COMstock | $527,000 | -24.3% | 3,242 | -20.2% | 0.10% | -20.3% |
| WTR | Sell | AQUA AMERICA INC COMstock | $504,000 | +1.0% | 11,242 | -6.8% | 0.09% | +6.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $498,000 | +5.5% | 8,111 | -0.4% | 0.09% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $493,000 | -2.2% | 5,150 | -9.9% | 0.09% | +3.4% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $492,000 | +13.1% | 2,414 | +9.7% | 0.09% | +19.5% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $469,000 | -66.4% | 9,442 | -65.5% | 0.09% | -64.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $461,000 | – | 7,799 | – | 0.09% | – |
| NVDA | Sell | NVIDIA CORP COMstock | $456,000 | +2.0% | 2,624 | -3.7% | 0.08% | +7.6% |
| LLY | Sell | LILLY ELI CO COMstock | $447,000 | -18.7% | 4,005 | -19.4% | 0.08% | -14.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $439,000 | -49.0% | 6,168 | -46.2% | 0.08% | -46.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $437,000 | -9.0% | 9,680 | -11.1% | 0.08% | -4.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $437,000 | -15.1% | 2,880 | -14.4% | 0.08% | -11.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $432,000 | -26.7% | 3,057 | -26.1% | 0.08% | -23.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $423,000 | -6.0% | 2,028 | -14.9% | 0.08% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $418,000 | -21.0% | 7,337 | -15.5% | 0.08% | -16.1% |
| ORCL | Sell | ORACLE CORP COMstock | $403,000 | -18.9% | 7,334 | -16.0% | 0.08% | -14.8% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $394,000 | -1.7% | 2,086 | +1.5% | 0.07% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $372,000 | +1.1% | 2,039 | +0.5% | 0.07% | +6.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $370,000 | -1.3% | 3,619 | -9.9% | 0.07% | +4.5% |
| F | Buy | FORD MTR CO DEL COMstock | $363,000 | +28.7% | 39,704 | +44.0% | 0.07% | +36.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $364,000 | -14.2% | 6,248 | -14.1% | 0.07% | -9.3% |
| IJR | Sell | ISHARES SP SMALL-CAP FUNDetf | $366,000 | -12.0% | 4,710 | -11.4% | 0.07% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $352,000 | -2.8% | 1,771 | -10.4% | 0.07% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $354,000 | -56.8% | 1,875 | -57.3% | 0.07% | -54.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $351,000 | +1.2% | 3,767 | +3.7% | 0.06% | +6.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $351,000 | -7.6% | 4,117 | -17.9% | 0.06% | -3.0% |
| FTV | Sell | FORTIVE CORP COMstock | $347,000 | -29.5% | 5,072 | -16.0% | 0.06% | -25.3% |
| CSX | Sell | CSX CORP COMstock | $345,000 | -13.8% | 4,989 | -3.5% | 0.06% | -9.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $346,000 | +27.2% | 925 | +9.7% | 0.06% | +33.3% |
| PSA | Sell | PUBLIC STORAGE COMreit | $336,000 | -2.6% | 1,370 | -5.5% | 0.06% | +3.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $340,000 | +1.5% | 6,972 | -7.6% | 0.06% | +6.8% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $336,000 | +33.3% | 1,030 | +18.9% | 0.06% | +43.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $334,000 | +9.2% | 4,035 | +8.4% | 0.06% | +14.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $331,000 | -7.8% | 2,294 | -8.8% | 0.06% | -1.6% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $335,000 | +15.1% | 5,659 | +13.3% | 0.06% | +21.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $329,000 | -0.3% | 5,312 | -5.4% | 0.06% | +5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $324,000 | -12.7% | 2,836 | -16.2% | 0.06% | -7.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $320,000 | +1.6% | 2,502 | +0.8% | 0.06% | +7.1% |
| TSLA | Sell | TESLA INC COMstock | $320,000 | -2.1% | 1,331 | -9.3% | 0.06% | +3.4% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFetf | $319,000 | -25.5% | 4,390 | -26.6% | 0.06% | -22.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $311,000 | -24.0% | 34,836 | -10.6% | 0.06% | -19.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $310,000 | -4.0% | 3,729 | -4.1% | 0.06% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $289,000 | -56.1% | 4,566 | -53.2% | 0.05% | -53.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $284,000 | -18.4% | 4,256 | -18.5% | 0.05% | -13.1% |
| SO | Sell | SOUTHERN CO COMstock | $285,000 | -3.4% | 4,622 | -13.5% | 0.05% | +1.9% |
| TWTR | Buy | TWITTER INC COMstock | $284,000 | +27.4% | 6,900 | +7.8% | 0.05% | +35.9% |
| MTB | Sell | M T BK CORP COMstock | $276,000 | -50.3% | 1,751 | -46.4% | 0.05% | -48.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $266,000 | – | 9,080 | – | 0.05% | – |
| HSY | Sell | HERSHEY CO COMstock | $265,000 | -1.9% | 1,715 | -15.1% | 0.05% | +2.1% |
| DOW | Sell | DOW INC COMstock | $256,000 | -45.2% | 5,390 | -43.1% | 0.05% | -41.5% |
| ALL | Sell | ALLSTATE CORP COMstock | $257,000 | -10.1% | 2,372 | -15.9% | 0.05% | -4.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $255,000 | – | 6,222 | – | 0.05% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $255,000 | -6.2% | 10,034 | -3.5% | 0.05% | -2.1% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $248,000 | -9.8% | 3,062 | -13.7% | 0.05% | -6.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $229,000 | -10.5% | 2,024 | -12.8% | 0.04% | -4.4% |
| EXC | Sell | EXELON CORP COMstock | $233,000 | -17.7% | 4,823 | -18.6% | 0.04% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $222,000 | -37.3% | 2,151 | -30.6% | 0.04% | -33.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $220,000 | -11.6% | 1,771 | -0.2% | 0.04% | -6.8% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $220,000 | -31.9% | 2,338 | -36.6% | 0.04% | -28.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $215,000 | -11.9% | 1,377 | -12.7% | 0.04% | -7.0% |
| OPOF | Sell | OLD POINT FINL CORP COMstock | $215,000 | -18.9% | 9,037 | -24.9% | 0.04% | -14.9% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $204,000 | – | 2,182 | – | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $202,000 | – | 1,210 | – | 0.04% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $202,000 | -1.5% | 1,268 | -3.1% | 0.04% | +5.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $188,000 | -19.7% | 13,199 | -22.2% | 0.04% | -14.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $86,000 | – | 1,700 | – | 0.02% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -1,483 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,923 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -2,795 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,730 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,368 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,825 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,130 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -3,752 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -7,850 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,235 | – | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,844 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -4,730 | – | -0.04% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -3,899 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -5,805 | – | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,723 | – | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -5,313 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -14,350 | – | -0.05% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -6,175 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -10,453 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -1,185 | – | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -4,576 | – | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -1,437 | – | -0.06% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,243 | – | -0.06% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -3,998 | – | -0.08% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -8,773 | – | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -8,683 | – | -0.10% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -11,569 | – | -0.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $27,015,000 | – | 136,498 | – | 4.77% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $16,952,000 | – | 581,146 | – | 2.99% | – |
| MSFT | New | MICROSOFT CORP COMstock | $16,535,000 | – | 123,439 | – | 2.92% | – |
| V | New | VISA INC COM CL Astock | $15,227,000 | – | 87,739 | – | 2.69% | – |
| BLK | New | BLACKROCK INC COMstock | $12,100,000 | – | 25,784 | – | 2.14% | – |
| HD | New | HOME DEPOT INC COMstock | $11,920,000 | – | 57,318 | – | 2.10% | – |
| AMZN | New | AMAZON COM INC COMstock | $11,464,000 | – | 6,054 | – | 2.02% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $11,219,000 | – | 80,345 | – | 1.98% | – |
| INTC | New | INTEL CORP COMstock | $10,507,000 | – | 219,503 | – | 1.85% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,498,000 | – | 183,213 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $9,507,000 | – | 85,038 | – | 1.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $9,469,000 | – | 38,807 | – | 1.67% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $9,321,000 | – | 66,925 | – | 1.64% | – |
| AMGN | New | AMGEN INC COMstock | $8,860,000 | – | 48,082 | – | 1.56% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $8,861,000 | – | 24,375 | – | 1.56% | – |
| MRK | New | MERCK & CO INC COMstock | $8,661,000 | – | 103,298 | – | 1.53% | – |
| HON | New | HONEYWELL INTL INC COMstock | $8,380,000 | – | 48,002 | – | 1.48% | – |
| UNP | New | UNION PACIFIC CORP COMstock | $8,344,000 | – | 49,342 | – | 1.47% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $8,238,000 | – | 238,515 | – | 1.45% | – |
| CSCO | New | CISCO SYS INC COMstock | $8,219,000 | – | 150,176 | – | 1.45% | – |
| ABT | New | ABBOTT LABS COMstock | $7,156,000 | – | 85,089 | – | 1.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $7,044,000 | – | 91,931 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $6,854,000 | – | 119,981 | – | 1.21% | – |
| BA | New | BOEING CO COMstock | $6,790,000 | – | 18,655 | – | 1.20% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $6,601,000 | – | 44,152 | – | 1.16% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $6,550,000 | – | 6,049 | – | 1.16% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $6,130,000 | – | 55,268 | – | 1.08% | – |
| VFC | New | V F CORP COMstock | $5,870,000 | – | 67,204 | – | 1.04% | – |
| FB | New | FACEBOOK INC CL Astock | $5,793,000 | – | 30,017 | – | 1.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $5,772,000 | – | 57,865 | – | 1.02% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,709,000 | – | 147,423 | – | 1.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $5,655,000 | – | 28,718 | – | 1.00% | – |
| BAC | New | BANK AMER CORP COMstock | $5,460,000 | – | 188,304 | – | 0.96% | – |
| MO | New | ALTRIA GROUP INC COMstock | $5,330,000 | – | 112,584 | – | 0.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $5,267,000 | – | 17,935 | – | 0.93% | – |
| MCD | New | MCDONALDS CORP COMstock | $4,989,000 | – | 24,026 | – | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $4,657,000 | – | 22,735 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $4,649,000 | – | 17,595 | – | 0.82% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,644,000 | – | 57,568 | – | 0.82% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $4,431,000 | – | 21,674 | – | 0.78% | – |
| SBUX | New | STARBUCKS CORP COMstock | $4,367,000 | – | 52,097 | – | 0.77% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $4,212,000 | – | 52,154 | – | 0.74% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $4,134,000 | – | 33,703 | – | 0.73% | – |
| ECL | New | ECOLAB INC COMstock | $4,124,000 | – | 20,892 | – | 0.73% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,086,000 | – | 36,701 | – | 0.72% | – |
| PEP | New | PEPSICO INC COMstock | $3,998,000 | – | 30,494 | – | 0.70% | – |
| PFE | New | PFIZER INC COMstock | $3,944,000 | – | 91,063 | – | 0.70% | – |
| T | New | AT&T INC COMstock | $3,838,000 | – | 114,552 | – | 0.68% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $3,731,000 | – | 42,693 | – | 0.66% | – |
| PPG | New | PPG INDS INC COMstock | $3,636,000 | – | 31,154 | – | 0.64% | – |
| MA | New | MASTERCARD INC CL Astock | $3,615,000 | – | 13,668 | – | 0.64% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $3,556,000 | – | 1,897 | – | 0.63% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,404,000 | – | 31,255 | – | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $3,402,000 | – | 32,950 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $3,396,000 | – | 27,290 | – | 0.60% | – |
| GIS | New | GENERAL MLS INC COMstock | $3,351,000 | – | 63,820 | – | 0.59% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,342,000 | – | 69,527 | – | 0.59% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,276,000 | – | 91,543 | – | 0.58% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,208,000 | – | 24,575 | – | 0.57% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $3,202,000 | – | 2,962 | – | 0.56% | – |
| ILMN | New | ILLUMINA INC COMstock | $3,149,000 | – | 8,554 | – | 0.56% | – |
| GPC | New | GENUINE PARTS CO COMstock | $3,060,000 | – | 29,548 | – | 0.54% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $3,062,000 | – | 36,731 | – | 0.54% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $3,034,000 | – | 71,775 | – | 0.54% | – |
| CVS | New | CVS HEALTH CORP COMstock | $2,829,000 | – | 51,929 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,721,000 | – | 12,769 | – | 0.48% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $2,575,000 | – | 25,293 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $2,519,000 | – | 22,973 | – | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $2,501,000 | – | 62,941 | – | 0.44% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $2,493,000 | – | 12,835 | – | 0.44% | – |
| NKE | New | NIKE INC CL Bstock | $2,493,000 | – | 29,704 | – | 0.44% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,181,000 | – | 19,292 | – | 0.38% | – |
| WMT | New | WALMART INC COMstock | $2,130,000 | – | 19,277 | – | 0.38% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,107,000 | – | 38,823 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $2,097,000 | – | 26,706 | – | 0.37% | – |
| D | New | DOMINION ENERGY INC COMstock | $2,076,000 | – | 26,856 | – | 0.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,034,000 | – | 32,096 | – | 0.36% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,987,000 | – | 6,783 | – | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $1,950,000 | – | 22,692 | – | 0.34% | – |
| EQIX | New | EQUINIX INC COMreit | $1,872,000 | – | 3,713 | – | 0.33% | – |
| FAST | New | FASTENAL CO COMstock | $1,768,000 | – | 54,270 | – | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $1,749,000 | – | 13,434 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $1,703,000 | – | 12,778 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $1,651,000 | – | 19,289 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $1,596,000 | – | 22,271 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $1,563,000 | – | 9,455 | – | 0.28% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,514,000 | – | 9,271 | – | 0.27% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,509,000 | – | 23,641 | – | 0.27% | – |
| MMM | New | 3M CO COMstock | $1,469,000 | – | 8,479 | – | 0.26% | – |
| NFLX | New | NETFLIX INC COMstock | $1,452,000 | – | 3,955 | – | 0.26% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $1,430,000 | – | 35,280 | – | 0.25% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,400,000 | – | 2,895 | – | 0.25% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,397,000 | – | 27,394 | – | 0.25% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,387,000 | – | 22,858 | – | 0.24% | – |
| HAS | New | HASBRO INC COMstock | $1,380,000 | – | 13,062 | – | 0.24% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $1,342,000 | – | 8,385 | – | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $1,337,000 | – | 28,334 | – | 0.24% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,293,000 | – | 20,286 | – | 0.23% | – |
| ADBE | New | ADOBE INC COMstock | $1,243,000 | – | 4,220 | – | 0.22% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,234,000 | – | 11,088 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,208,000 | – | 25,538 | – | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $1,196,000 | – | 8,715 | – | 0.21% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,185,000 | – | 7,898 | – | 0.21% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $1,181,000 | – | 6,792 | – | 0.21% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,124,000 | – | 18,468 | – | 0.20% | – |
| SYK | New | STRYKER CORP COMstock | $1,114,000 | – | 5,421 | – | 0.20% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,111,000 | – | 18,239 | – | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,106,000 | – | 14,314 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $1,062,000 | – | 23,439 | – | 0.19% | – |
| USB | New | US BANCORP DEL COM NEWstock | $1,044,000 | – | 19,934 | – | 0.18% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,031,000 | – | 11,569 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $1,033,000 | – | 7,580 | – | 0.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $1,029,000 | – | 7,349 | – | 0.18% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $1,003,000 | – | 29,149 | – | 0.18% | – |
| SYY | New | SYSCO CORP COMstock | $997,000 | – | 14,111 | – | 0.18% | – |
| LIN | New | LINDE PLC SHSstock | $978,000 | – | 4,873 | – | 0.17% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $934,000 | – | 3,171 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $878,000 | – | 30,435 | – | 0.16% | – |
| ABBV | New | ABBVIE INC COMstock | $880,000 | – | 12,105 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $860,000 | – | 11,460 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $858,000 | – | 8,815 | – | 0.15% | – |
| CME | New | CME GROUP INC COMstock | $847,000 | – | 4,363 | – | 0.15% | – |
| CELG | New | CELGENE CORP COMstock | $831,000 | – | 8,990 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $820,000 | – | 4,394 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $810,000 | – | 3,580 | – | 0.14% | – |
| KO | New | COCA COLA CO COMstock | $804,000 | – | 15,803 | – | 0.14% | – |
| O | New | REALTY INCOME CORP COMreit | $787,000 | – | 11,414 | – | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $787,000 | – | 18,516 | – | 0.14% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $783,000 | – | 13,528 | – | 0.14% | – |
| AFL | New | AFLAC INC COMstock | $780,000 | – | 14,236 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $773,000 | – | 7,460 | – | 0.14% | – |
| FDX | New | FEDEX CORP COMstock | $764,000 | – | 4,654 | – | 0.14% | – |
| PPL | New | PPL CORP COMstock | $736,000 | – | 23,761 | – | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $721,000 | – | 4,928 | – | 0.13% | – |
| CMI | New | CUMMINS INC COMstock | $696,000 | – | 4,065 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $682,000 | – | 12,663 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $659,000 | – | 9,760 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $636,000 | – | 2 | – | 0.11% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $637,000 | – | 17,290 | – | 0.11% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $620,000 | – | 3,961 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $589,000 | – | 14,278 | – | 0.10% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $589,000 | – | 4,137 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $580,000 | – | 2,910 | – | 0.10% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $570,000 | – | 8,683 | – | 0.10% | – |
| MTB | New | M & T BK CORP COMstock | $555,000 | – | 3,268 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO COMstock | $550,000 | – | 4,972 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS COMstock | $529,000 | – | 8,680 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL COMstock | $515,000 | – | 3,364 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $504,000 | – | 5,718 | – | 0.09% | – |
| ORCL | New | ORACLE CORP COMstock | $497,000 | – | 8,727 | – | 0.09% | – |
| WTR | New | AQUA AMERICA INC COMstock | $499,000 | – | 12,065 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $491,000 | – | 4,264 | – | 0.09% | – |
| FTV | New | FORTIVE CORP COMstock | $492,000 | – | 6,039 | – | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $480,000 | – | 10,890 | – | 0.08% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $472,000 | – | 8,144 | – | 0.08% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $462,000 | – | 8,773 | – | 0.08% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $467,000 | – | 4,060 | – | 0.08% | – |
| DOW | New | DOW INC COMstock | $467,000 | – | 9,477 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $450,000 | – | 2,384 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP COMstock | $447,000 | – | 2,725 | – | 0.08% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $435,000 | – | 2,200 | – | 0.08% | – |
| CZA | New | INVESCO ZACKS MID-CAP ETFetf | $428,000 | – | 5,985 | – | 0.08% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $431,000 | – | 3,998 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $424,000 | – | 7,272 | – | 0.08% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $416,000 | – | 5,317 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $412,000 | – | 4,791 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $409,000 | – | 38,961 | – | 0.07% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $401,000 | – | 2,056 | – | 0.07% | – |
| CSX | New | CSX CORP COMstock | $400,000 | – | 5,171 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $380,000 | – | 5,017 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 COMstock | $375,000 | – | 4,016 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $368,000 | – | 2,028 | – | 0.06% | – |
| DE | New | DEERE & CO COMstock | $371,000 | – | 2,243 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $371,000 | – | 3,385 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $362,000 | – | 1,977 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO COMstock | $363,000 | – | 2,650 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION COMstock | $359,000 | – | 2,514 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $354,000 | – | 3,101 | – | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $352,000 | – | 1,437 | – | 0.06% | – |
| PSA | New | PUBLIC STORAGE COMreit | $345,000 | – | 1,450 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $347,000 | – | 3,631 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $348,000 | – | 5,223 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $335,000 | – | 7,546 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $336,000 | – | 4,576 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $330,000 | – | 5,615 | – | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $327,000 | – | 1,467 | – | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $323,000 | – | 3,887 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $323,000 | – | 3,685 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $315,000 | – | 2,483 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $315,000 | – | 1,185 | – | 0.06% | – |
| CTVA | New | CORTEVA INC COMstock | $309,000 | – | 10,453 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC COMstock | $306,000 | – | 3,721 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $299,000 | – | 14,350 | – | 0.05% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $302,000 | – | 6,175 | – | 0.05% | – |
| MPC | New | MARATHON PETE CORP COMstock | $296,000 | – | 5,313 | – | 0.05% | – |
| SO | New | SOUTHERN CO COMstock | $295,000 | – | 5,343 | – | 0.05% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $289,000 | – | 1,680 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $291,000 | – | 5,805 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $288,000 | – | 6,723 | – | 0.05% | – |
| ALOT | New | ASTRONOVA INC COMstock | $289,000 | – | 11,197 | – | 0.05% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $291,000 | – | 4,994 | – | 0.05% | – |
| F | New | FORD MTR CO DEL COMstock | $282,000 | – | 27,569 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP COMstock | $286,000 | – | 2,822 | – | 0.05% | – |
| EXC | New | EXELON CORP COMstock | $283,000 | – | 5,922 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $275,000 | – | 3,548 | – | 0.05% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $272,000 | – | 10,394 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $272,000 | – | 843 | – | 0.05% | – |
| HSY | New | HERSHEY CO COMstock | $270,000 | – | 2,021 | – | 0.05% | – |
| C | New | CITIGROUP INC COM NEWstock | $273,000 | – | 3,899 | – | 0.05% | – |
| OPOF | New | OLD POINT FINL CORP COMstock | $265,000 | – | 12,037 | – | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $253,000 | – | 1,415 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC COMstock | $256,000 | – | 2,321 | – | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $248,000 | – | 2,844 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $252,000 | – | 866 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $248,000 | – | 1,235 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $250,000 | – | 4,730 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $249,000 | – | 1,775 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $246,000 | – | 3,752 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $243,000 | – | 7,850 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $244,000 | – | 1,577 | – | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $235,000 | – | 2,365 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO COMstock | $233,000 | – | 1,825 | – | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $230,000 | – | 1,730 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $231,000 | – | 1,130 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $234,000 | – | 16,957 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $231,000 | – | 1,368 | – | 0.04% | – |
| WELL | New | WELLTOWER INC COMreit | $227,000 | – | 2,795 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC COMstock | $222,000 | – | 2,923 | – | 0.04% | – |
| TWTR | New | TWITTER INC COMstock | $223,000 | – | 6,400 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $205,000 | – | 1,308 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY COMstock | $203,000 | – | 1,483 | – | 0.04% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME TR COMcef | $128,000 | – | 10,048 | – | 0.02% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $29,349,000 | +11.5% | 130,016 | -8.6% | 5.20% | +4.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,496,000 | +12.5% | 118,011 | -3.0% | 2.39% | +5.6% |
| V | Sell | VISA INC COM CL Astock | $13,279,000 | +9.8% | 88,476 | -3.1% | 2.36% | +3.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $12,279,000 | +14.1% | 443,155 | +14.8% | 2.18% | +7.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,240,000 | +4.5% | 54,264 | -1.6% | 1.99% | -1.9% |
| BLK | Sell | BLACKROCK INC COMstock | $10,571,000 | -6.5% | 22,429 | -1.0% | 1.88% | -12.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,355,000 | +8.6% | 5,170 | -7.8% | 1.84% | +2.0% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $9,447,000 | -8.4% | 68,373 | -19.6% | 1.68% | -14.0% |
| INTC | Buy | INTEL CORP COMstock | $9,379,000 | -4.3% | 198,334 | +0.6% | 1.66% | -10.2% |
| AMGN | Sell | AMGEN INC COMstock | $9,151,000 | +10.1% | 44,149 | -1.9% | 1.62% | +3.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $8,941,000 | +9.3% | 76,463 | -2.1% | 1.59% | +2.7% |
| UNP | Sell | UNION PAC CORP COMstock | $8,914,000 | +8.9% | 54,745 | -5.3% | 1.58% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $8,810,000 | -0.1% | 33,118 | -7.8% | 1.56% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,324,000 | +3.3% | 97,913 | +0.5% | 1.48% | -3.0% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $8,109,000 | +3.8% | 71,869 | -4.2% | 1.44% | -2.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,072,000 | +4.7% | 165,925 | -7.3% | 1.43% | -1.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,878,000 | +12.4% | 47,349 | -2.7% | 1.40% | +5.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,717,000 | +5.5% | 141,498 | +5.8% | 1.37% | -0.9% |
| BA | Sell | BOEING CO COMstock | $7,597,000 | +8.1% | 20,428 | -2.5% | 1.35% | +1.5% |
| ABT | Sell | ABBOTT LABS COMstock | $7,466,000 | +16.9% | 101,772 | -2.8% | 1.32% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $7,292,000 | +27.4% | 21,079 | +8.8% | 1.29% | +19.6% |
| MRK | Sell | MERCK CO INC COMstock | $7,221,000 | +4.3% | 101,802 | -10.7% | 1.28% | -2.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $7,180,000 | +0.4% | 64,876 | -5.8% | 1.27% | -5.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,660,000 | -0.8% | 5,517 | -7.3% | 1.18% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,536,000 | +0.4% | 122,436 | -5.4% | 1.16% | -5.7% |
| VFC | Sell | V F CORP COMstock | $6,447,000 | +3.3% | 68,993 | -9.9% | 1.14% | -3.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $5,917,000 | -18.5% | 98,124 | -23.2% | 1.05% | -23.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $5,631,000 | +7.7% | 43,419 | +1.5% | 1.00% | +1.1% |
| SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $5,204,000 | -7.2% | 136,110 | -14.7% | 0.92% | -12.8% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $5,003,000 | +63.5% | 146,853 | +53.0% | 0.89% | +53.5% |
| VBR | Sell | VANGUARD SMALLCAP VALUE INDEX FUNDetf | $4,913,000 | -3.3% | 35,254 | -5.8% | 0.87% | -9.2% |
| MMC | Sell | MARSH MCLENNAN COS INC COMstock | $4,662,000 | +0.8% | 56,369 | -0.1% | 0.83% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,657,000 | +10.4% | 19,079 | -6.3% | 0.83% | +3.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,542,000 | +4.8% | 27,155 | -1.8% | 0.81% | -1.5% |
| FB | Sell | FACEBOOK INC CL Astock | $4,500,000 | -20.4% | 27,365 | -5.9% | 0.80% | -25.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $4,389,000 | -5.1% | 72,049 | +4.4% | 0.78% | -10.9% |
| T | Sell | AT T INC COMstock | $4,155,000 | -6.0% | 123,735 | -10.1% | 0.74% | -11.7% |
| PFE | Sell | PFIZER INC COMstock | $4,043,000 | +5.5% | 91,746 | -13.1% | 0.72% | -1.0% |
| ECL | Sell | ECOLAB INC COMstock | $3,943,000 | +0.3% | 25,155 | -10.2% | 0.70% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $3,891,000 | -0.8% | 26,780 | -1.5% | 0.69% | -6.8% |
| VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND INDEX FUNDetf | $3,860,000 | -0.7% | 49,390 | -0.8% | 0.68% | -6.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,709,000 | +3.3% | 65,270 | -11.2% | 0.66% | -2.9% |
| VOE | Sell | VANGUARD MIDCAP VALUE INDEX FUNDetf | $3,687,000 | -6.2% | 32,613 | -8.4% | 0.65% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,640,000 | +2.3% | 16,885 | +3.9% | 0.65% | -3.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,577,000 | -12.3% | 44,338 | -11.5% | 0.63% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,544,000 | -5.1% | 21,147 | -5.5% | 0.63% | -10.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,387,000 | -1.3% | 30,303 | -3.9% | 0.60% | -7.3% |
| IJH | Sell | ISHARES S P MIDCAP FUNDetf | $3,349,000 | -20.3% | 16,638 | -22.9% | 0.59% | -25.1% |
| PPG | Buy | PPG INDS INC COMstock | $3,330,000 | +7.6% | 30,518 | +2.2% | 0.59% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,325,000 | +11.8% | 28,482 | +1.7% | 0.59% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,262,000 | +21.9% | 13,889 | +8.4% | 0.58% | +14.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,193,000 | -6.7% | 26,119 | -3.5% | 0.57% | -12.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,188,000 | +5.8% | 2,671 | -1.1% | 0.56% | -0.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,092,000 | -2.5% | 85,772 | -4.0% | 0.55% | -8.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,055,000 | -5.1% | 71,191 | -2.1% | 0.54% | -10.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,044,000 | +17.2% | 38,672 | -4.2% | 0.54% | +10.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $2,957,000 | +0.6% | 29,749 | -7.1% | 0.52% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,880,000 | +13.8% | 13,453 | -0.7% | 0.51% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,837,000 | +8.3% | 12,747 | -4.4% | 0.50% | +1.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,816,000 | +49.2% | 35,178 | +46.8% | 0.50% | +39.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,782,000 | -3.3% | 52,941 | +2.0% | 0.49% | -9.2% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,655,000 | +25.1% | 7,234 | -4.8% | 0.47% | +17.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,631,000 | +10.3% | 39,418 | +6.8% | 0.47% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,524,000 | -3.4% | 30,965 | -4.3% | 0.45% | -9.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,493,000 | +36.2% | 48,017 | +34.7% | 0.44% | +27.7% |
| MMM | Buy | 3M CO COMstock | $2,487,000 | +11.1% | 11,804 | +3.7% | 0.44% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,480,000 | +0.5% | 29,801 | -5.7% | 0.44% | -5.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $2,458,000 | +13.4% | 10,412 | +12.0% | 0.44% | +6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $2,441,000 | +21.5% | 22,385 | +18.1% | 0.43% | +14.2% |
| NKE | Buy | NIKE INC CL Bstock | $2,315,000 | +10.5% | 27,330 | +4.0% | 0.41% | +3.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $2,320,000 | +30.0% | 39,610 | +17.5% | 0.41% | +22.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,285,000 | +25.3% | 65,624 | +27.2% | 0.40% | +17.7% |
| DWDP | Sell | DOWDUPONT INC COMstock | $2,145,000 | -15.6% | 33,362 | -13.4% | 0.38% | -20.8% |
| VOO | Sell | VANGUARD S P 500 ETFetf | $2,071,000 | -0.6% | 7,758 | -7.1% | 0.37% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $2,060,000 | +8.0% | 14,738 | -3.4% | 0.36% | +1.4% |
| SPY | Buy | SPDR S P 500 ETFetf | $2,023,000 | +7.3% | 6,959 | +0.1% | 0.36% | +0.8% |
| VV | Sell | VANGUARD LARGECAP INDEX FUNDetf | $1,955,000 | -3.0% | 14,644 | -9.3% | 0.35% | -8.7% |
| VO | Sell | VANGUARD MIDCAP INDEX FUNDetf | $1,874,000 | -1.3% | 11,419 | -5.2% | 0.33% | -7.5% |
| PX | Sell | PRAXAIR INC COMstock | $1,859,000 | -8.3% | 11,571 | -9.8% | 0.33% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,791,000 | -3.9% | 23,215 | -1.6% | 0.32% | -9.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,794,000 | +2.4% | 16,627 | +3.5% | 0.32% | -3.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,776,000 | +3.6% | 25,280 | +0.5% | 0.32% | -2.8% |
| MDYG | Sell | SPDR S P 400 MID CAP GROWTH ETFetf | $1,749,000 | -2.9% | 31,270 | -6.3% | 0.31% | -8.8% |
| SYK | Sell | STRYKER CORP COMstock | $1,684,000 | -26.5% | 9,479 | -30.1% | 0.30% | -30.9% |
| WMT | Buy | WALMART INC COMstock | $1,659,000 | +10.1% | 17,674 | +0.4% | 0.29% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,644,000 | -12.8% | 24,569 | -15.6% | 0.29% | -18.0% |
| EQIX | Sell | EQUINIX INC COM PAR 0001reit | $1,613,000 | -7.8% | 3,726 | -8.4% | 0.29% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,582,000 | -2.5% | 13,923 | -9.6% | 0.28% | -8.2% |
| FTV | Sell | FORTIVE CORP COMstock | $1,505,000 | +5.0% | 17,883 | -3.9% | 0.27% | -1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $1,455,000 | -4.2% | 12,791 | -6.6% | 0.26% | -10.1% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,451,000 | +16.8% | 36,830 | +10.3% | 0.26% | +9.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,449,000 | +3.4% | 27,453 | -2.0% | 0.26% | -3.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $1,444,000 | +44.5% | 13,390 | +47.3% | 0.26% | +35.4% |
| FAST | Sell | FASTENAL CO COMstock | $1,440,000 | +19.7% | 24,836 | -0.6% | 0.26% | +12.3% |
| BIV | Sell | VANGUARD INTERMEDIATETERM BOND INDEX FUNDetf | $1,439,000 | -21.2% | 17,881 | -20.7% | 0.26% | -26.1% |
| CELG | Sell | CELGENE CORP COMstock | $1,409,000 | +1.8% | 15,755 | -9.6% | 0.25% | -4.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $1,393,000 | -1.4% | 6,742 | -7.8% | 0.25% | -7.5% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,389,000 | +0.6% | 26,162 | -0.1% | 0.25% | -5.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,370,000 | -3.6% | 8,510 | -10.3% | 0.24% | -9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,354,000 | -10.7% | 21,823 | -20.4% | 0.24% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,309,000 | +0.3% | 8,689 | -10.7% | 0.23% | -5.7% |
| IVV | Sell | ISHARES CORE S P 500 ETFetf | $1,290,000 | -1.5% | 4,407 | -8.1% | 0.23% | -7.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,289,000 | -2.4% | 13,631 | -4.4% | 0.23% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,220,000 | -4.0% | 13,452 | +2.3% | 0.22% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,210,000 | +32.2% | 16,158 | +29.9% | 0.22% | +24.3% |
| HAS | Sell | HASBRO INC COMstock | $1,185,000 | +5.2% | 11,275 | -7.6% | 0.21% | -1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,169,000 | +8.1% | 14,052 | -0.8% | 0.21% | +1.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,116,000 | -22.4% | 10,577 | -21.8% | 0.20% | -27.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,100,000 | -11.6% | 26,848 | -8.9% | 0.20% | -17.0% |
| HYD | New | VANECK VECTORS HIGHYIELD MUNICIPAL INDEX ETFetf | $1,094,000 | – | 35,152 | – | 0.19% | – |
| SLYG | Sell | SPDR S P 600 SMALL CAP GROWTH ETFetf | $1,096,000 | -0.9% | 16,238 | -7.2% | 0.19% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,093,000 | +3.1% | 14,159 | -5.4% | 0.19% | -3.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,089,000 | -1.3% | 7,147 | -12.1% | 0.19% | -7.2% |
| BAC | Sell | BANK AMER CORP COMstock | $1,082,000 | -11.2% | 36,759 | -14.9% | 0.19% | -16.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFetf | $1,083,000 | +2.2% | 12,008 | +0.3% | 0.19% | -4.0% |
| SLYV | Buy | SPDR S P 600 SMALL CAP VALUE ETFetf | $1,069,000 | +3.0% | 15,660 | +0.8% | 0.19% | -3.1% |
| VGSH | Buy | VANGUARD SHORTTERM GOVERNMENT BOND ETFetf | $1,048,000 | +20.3% | 17,553 | +20.7% | 0.19% | +13.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,030,000 | +0.4% | 6,853 | -9.7% | 0.18% | -5.7% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $979,000 | +0.4% | 2,631 | -6.9% | 0.17% | -5.4% |
| CMI | Buy | CUMMINS INC COMstock | $971,000 | +13.2% | 6,650 | +3.1% | 0.17% | +6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $964,000 | +0.3% | 16,553 | -1.3% | 0.17% | -5.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $937,000 | -14.0% | 21,662 | -14.7% | 0.17% | -19.4% |
| O | Sell | REALTY INCOME CORP COMreit | $890,000 | -6.9% | 15,644 | -12.0% | 0.16% | -12.7% |
| VB | Sell | VANGUARD SMALLCAP INDEX FUNDetf | $882,000 | -6.8% | 5,429 | -10.7% | 0.16% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $866,000 | +3.7% | 30,174 | +0.0% | 0.15% | -2.5% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $830,000 | -1.7% | 22,367 | -0.0% | 0.15% | -7.5% |
| NFLX | Sell | NETFLIX INC COMstock | $818,000 | -47.1% | 2,186 | -44.6% | 0.14% | -50.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $765,000 | -35.9% | 21,618 | -40.5% | 0.14% | -39.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $742,000 | +11.4% | 13,756 | +11.7% | 0.13% | +4.8% |
| IJR | Sell | ISHARES S P SMALLCAP FUNDetf | $743,000 | -4.6% | 8,527 | -8.6% | 0.13% | -10.2% |
| PPL | Sell | PPL CORP COMstock | $737,000 | -10.8% | 25,206 | -12.9% | 0.13% | -16.0% |
| KO | Sell | COCA COLA CO COMstock | $741,000 | -6.2% | 16,053 | -10.9% | 0.13% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $734,000 | -13.7% | 3,952 | -20.3% | 0.13% | -19.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $705,000 | +4.6% | 20,147 | -0.0% | 0.12% | -1.6% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $697,000 | +21.6% | 5,474 | +6.5% | 0.12% | +14.8% |
| FDX | Buy | FEDEX CORP COMstock | $688,000 | +8.2% | 2,859 | +2.1% | 0.12% | +1.7% |
| MTB | Buy | M T BK CORP COMstock | $662,000 | -2.1% | 4,025 | +1.3% | 0.12% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $657,000 | +3.5% | 15,315 | -1.2% | 0.12% | -2.5% |
| CME | Buy | CME GROUP INC COM CL Astock | $639,000 | +11.7% | 3,755 | +7.5% | 0.11% | +4.6% |
| AFL | Buy | AFLAC INC COMstock | $639,000 | +9.8% | 13,588 | +0.5% | 0.11% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $607,000 | -8.2% | 3,367 | -23.1% | 0.11% | -13.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $605,000 | -10.9% | 4,464 | -16.7% | 0.11% | -16.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $585,000 | -7.0% | 10,621 | +6.0% | 0.10% | -12.6% |
| APD | Sell | AIR PRODS CHEMS INC COMstock | $574,000 | +0.5% | 3,439 | -6.2% | 0.10% | -5.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $572,000 | +23.0% | 7,402 | +10.8% | 0.10% | +14.8% |
| LLY | Sell | LILLY ELI CO COMstock | $572,000 | -11.7% | 5,333 | -29.8% | 0.10% | -17.2% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFetf | $570,000 | +0.2% | 3,222 | -7.9% | 0.10% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $537,000 | +11.2% | 3,943 | +10.4% | 0.10% | +4.4% |
| NVDA | Sell | NVIDIA CORP COMstock | $516,000 | -37.6% | 1,839 | -47.3% | 0.09% | -41.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $511,000 | -3.2% | 6,392 | -4.2% | 0.09% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $502,000 | -18.1% | 44,478 | -1.3% | 0.09% | -23.3% |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFetf | $483,000 | +6.4% | 4,531 | +1.8% | 0.09% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $478,000 | -45.1% | 4,079 | -48.8% | 0.08% | -48.2% |
| PSA | Sell | PUBLIC STORAGE COMreit | $473,000 | -26.2% | 2,346 | -16.9% | 0.08% | -30.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $472,000 | -2.9% | 4,327 | +3.3% | 0.08% | -8.7% |
| DHR | Sell | DANAHER CORP DEL COMstock | $467,000 | -2.5% | 4,305 | -11.3% | 0.08% | -7.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $468,000 | +5.2% | 4,232 | -3.4% | 0.08% | -1.2% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $456,000 | +31.0% | 2,250 | +15.1% | 0.08% | +22.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $434,000 | +5.9% | 3,858 | +5.8% | 0.08% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $423,000 | +3.2% | 2,070 | -6.0% | 0.08% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $421,000 | -8.7% | 2,789 | -15.5% | 0.08% | -13.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $422,000 | -2.3% | 9,155 | -3.2% | 0.08% | -8.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $422,000 | -0.5% | 8,852 | +0.2% | 0.08% | -6.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $419,000 | +12.6% | 5,243 | -1.1% | 0.07% | +5.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $417,000 | +6.6% | 5,449 | -3.8% | 0.07% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $409,000 | +1.0% | 6,390 | -0.1% | 0.07% | -3.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $406,000 | -54.8% | 7,696 | -53.6% | 0.07% | -57.6% |
| CZA | New | INVESCO ZACKS MIDCAP ETFetf | $408,000 | – | 5,985 | – | 0.07% | – |
| DE | Sell | DEERE CO COMstock | $398,000 | -15.5% | 2,650 | -21.4% | 0.07% | -20.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $377,000 | +5.9% | 4,176 | -4.6% | 0.07% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $375,000 | +7.1% | 7,480 | +8.2% | 0.07% | +1.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $377,000 | 0.0% | 5,367 | -6.1% | 0.07% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $371,000 | -30.1% | 1,070 | -44.8% | 0.07% | -34.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $371,000 | -53.9% | 4,722 | -53.5% | 0.07% | -56.6% |
| VCIT | Sell | VANGUARD INTERMEDIATETERM CORPORATE BOND ETFetf | $365,000 | -10.8% | 4,378 | -10.6% | 0.06% | -15.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $362,000 | -69.4% | 2,421 | -71.3% | 0.06% | -71.3% |
| OPOF | New | OLD POINT FINL CORP COMstock | $359,000 | – | 12,037 | – | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $352,000 | -3.3% | 1,571 | -4.8% | 0.06% | -10.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $352,000 | +2.6% | 2,429 | +1.0% | 0.06% | -4.6% |
| UVSP | Sell | UNIVEST CORP PA COMstock | $351,000 | -52.6% | 13,294 | -50.6% | 0.06% | -55.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $342,000 | -11.2% | 8,285 | -18.3% | 0.06% | -16.4% |
| SYY | Buy | SYSCO CORP COMstock | $345,000 | +10.2% | 4,720 | +3.1% | 0.06% | +3.4% |
| TSLA | Sell | TESLA INC COMstock | $335,000 | -33.1% | 1,267 | -13.3% | 0.06% | -37.9% |
| ORCL | Sell | ORACLE CORP COMstock | $328,000 | -32.9% | 6,380 | -42.6% | 0.06% | -37.0% |
| WTR | Sell | AQUA AMERICA INC COMstock | $328,000 | -50.1% | 8,907 | -52.3% | 0.06% | -53.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $320,000 | -25.6% | 1,010 | -27.8% | 0.06% | -29.6% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $321,000 | -37.8% | 5,944 | -43.8% | 0.06% | -41.2% |
| PDCE | Sell | PDC ENERGY INC COMstock | $315,000 | -38.4% | 6,450 | -23.7% | 0.06% | -41.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $314,000 | -60.5% | 2,483 | -62.1% | 0.06% | -62.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $313,000 | -63.2% | 2,008 | -66.0% | 0.06% | -65.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $308,000 | +9.2% | 1,166 | +0.4% | 0.06% | +3.8% |
| HRS | Buy | HARRIS CORP DEL COMstock | $304,000 | +28.8% | 1,799 | +10.2% | 0.05% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $302,000 | -2.3% | 3,969 | +0.0% | 0.05% | -6.9% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $305,000 | +18.7% | 8,033 | +0.6% | 0.05% | +10.2% |
| F | Sell | FORD MTR CO DEL COM PAR 001stock | $300,000 | -21.1% | 32,432 | -5.5% | 0.05% | -26.4% |
| SO | Buy | SOUTHERN CO COMstock | $297,000 | -0.7% | 6,825 | +5.6% | 0.05% | -5.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $291,000 | +31.7% | 2,962 | +14.6% | 0.05% | +23.8% |
| TMK | Sell | TORCHMARK CORP COMstock | $295,000 | +0.7% | 3,414 | -5.1% | 0.05% | -5.5% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $282,000 | +8.9% | 1,329 | -1.5% | 0.05% | +2.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $278,000 | +3.3% | 3,928 | +6.2% | 0.05% | -3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $277,000 | -15.5% | 3,516 | -2.6% | 0.05% | -21.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $271,000 | -33.9% | 1,260 | -37.2% | 0.05% | -37.7% |
| HSY | Sell | HERSHEY CO COMstock | $270,000 | +5.5% | 2,648 | -3.7% | 0.05% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $269,000 | -14.6% | 2,705 | -16.0% | 0.05% | -18.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $269,000 | +1.1% | 3,968 | -0.0% | 0.05% | -4.0% |
| EXC | Sell | EXELON CORP COMstock | $266,000 | +0.8% | 6,107 | -1.6% | 0.05% | -6.0% |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $265,000 | – | 3,025 | – | 0.05% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $257,000 | +2.4% | 2,952 | -2.5% | 0.05% | -2.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $257,000 | +9.4% | 2,610 | +1.2% | 0.05% | +4.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $256,000 | – | 4,765 | – | 0.04% | – |
| CB | Sell | CHUBB LIMITED COMstock | $255,000 | 0.0% | 1,915 | -4.5% | 0.04% | -6.2% |
| QCOM | New | QUALCOMM INC COMstock | $249,000 | – | 3,457 | – | 0.04% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $245,000 | -6.5% | 16,466 | -7.2% | 0.04% | -12.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $242,000 | +21.0% | 422 | +1.2% | 0.04% | +13.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $240,000 | +2.1% | 2,147 | -13.0% | 0.04% | -2.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $233,000 | – | 3,198 | – | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $232,000 | -10.1% | 2,651 | -14.5% | 0.04% | -16.3% |
| WELL | Buy | WELLTOWER INC COMreit | $231,000 | +11.6% | 3,600 | +9.1% | 0.04% | +5.1% |
| VGIT | Buy | VANGUARD INTERMEDIATETERM GOVERNMENT BOND ETFetf | $230,000 | +5.0% | 3,716 | +6.1% | 0.04% | 0.0% |
| HYMB | Buy | SPDR NUVEEN S P HIGH YIELD MUNICIPAL BOND ETFetf | $229,000 | +1.8% | 4,074 | +2.3% | 0.04% | -2.4% |
| SCHG | Sell | SCHWAB US LARGECAP GROWTH ETFetf | $228,000 | -4.2% | 2,790 | -11.3% | 0.04% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $228,000 | -32.9% | 2,994 | -38.0% | 0.04% | -37.5% |
| SCHV | Sell | SCHWAB US LARGECAP VALUE ETFetf | $227,000 | +3.7% | 4,049 | -1.7% | 0.04% | -2.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $224,000 | +2.8% | 6,068 | -4.7% | 0.04% | -2.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $219,000 | -53.9% | 3,057 | -56.9% | 0.04% | -56.7% |
| MKC | Sell | MCCORMICK CO INC COM NON VTGstock | $218,000 | -14.5% | 1,662 | -24.4% | 0.04% | -18.8% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $217,000 | – | 2,650 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $213,000 | – | 2,104 | – | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $203,000 | – | 2,544 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW COMstock | $203,000 | – | 3,504 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $203,000 | – | 3,435 | – | 0.04% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $202,000 | – | 2,348 | – | 0.04% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFetf | $203,000 | – | 7,402 | – | 0.04% | – |
| BDX | Sell | BECTON DICKINSON CO COMstock | $200,000 | -64.1% | 769 | -66.9% | 0.04% | -66.7% |
| MCK | Sell | MCKESSON CORP COMstock | $199,000 | -21.7% | 1,503 | -21.0% | 0.04% | -27.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $190,000 | -16.7% | 10,749 | -16.7% | 0.03% | -20.9% |
| K | Sell | KELLOGG CO COMstock | $192,000 | -5.4% | 2,750 | -5.2% | 0.03% | -10.5% |
| ESS | New | ESSEX PPTY TR INC COMreit | $184,000 | – | 746 | – | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $187,000 | – | 532 | – | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $188,000 | – | 2,079 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $185,000 | – | 6,734 | – | 0.03% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $181,000 | – | 938 | – | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $181,000 | -18.1% | 17,474 | -12.5% | 0.03% | -23.8% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $183,000 | – | 1,113 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $175,000 | – | 1,899 | – | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $176,000 | -40.1% | 3,900 | -30.4% | 0.03% | -44.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $172,000 | – | 1,810 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY COMstock | $168,000 | – | 1,480 | – | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $170,000 | -22.0% | 2,508 | -20.4% | 0.03% | -26.8% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $169,000 | – | 1,962 | – | 0.03% | – |
| HUM | New | HUMANA INC COMstock | $169,000 | – | 500 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $169,000 | – | 3,848 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $163,000 | – | 742 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC COMstock | $164,000 | – | 2,238 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $163,000 | – | 4,587 | – | 0.03% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $165,000 | – | 3,758 | – | 0.03% | – |
| VTR | New | VENTAS INC COMreit | $161,000 | – | 2,976 | – | 0.03% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQTY COMcef | $160,000 | -23.8% | 16,145 | -27.4% | 0.03% | -30.0% |
| AET | Sell | AETNA INC NEW COMstock | $158,000 | -50.0% | 781 | -54.7% | 0.03% | -53.3% |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $156,000 | – | 2,215 | – | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $158,000 | – | 2,093 | – | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $152,000 | – | 2,245 | – | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $154,000 | – | 3,464 | – | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $148,000 | – | 3,750 | – | 0.03% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $146,000 | -62.6% | 1,905 | -63.9% | 0.03% | -64.9% |
| GLD | New | SPDR GOLD SHARESetf | $148,000 | – | 1,315 | – | 0.03% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $148,000 | – | 2,333 | – | 0.03% | – |
| YUM | Sell | YUM BRANDS INC COMstock | $143,000 | -67.2% | 1,579 | -71.7% | 0.02% | -69.5% |
| BBT | New | BB T CORP COMstock | $142,000 | – | 2,937 | – | 0.02% | – |
| VOT | New | VANGUARD MIDCAP GROWTH INDEX FUNDetf | $140,000 | – | 984 | – | 0.02% | – |
| CHD | New | CHURCH DWIGHT INC COMstock | $141,000 | – | 2,390 | – | 0.02% | – |
| IYE | New | ISHARES US ENERGY ETFetf | $142,000 | – | 3,395 | – | 0.02% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $142,000 | – | 7,911 | – | 0.02% | – |
| TTWO | New | TAKETWO INTERACTIVE SOFTWARE COMstock | $137,000 | – | 1,000 | – | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $136,000 | – | 757 | – | 0.02% | – |
| SQ | New | SQUARE INC CL Astock | $138,000 | – | 1,400 | – | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC COMstock | $138,000 | – | 5,000 | – | 0.02% | – |
| VEU | New | VANGUARD FTSE ALLWORLD EX US INDEX FUNDetf | $130,000 | – | 2,500 | – | 0.02% | – |
| INTU | New | INTUIT COMstock | $128,000 | – | 565 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $131,000 | – | 1,464 | – | 0.02% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $131,000 | – | 2,389 | – | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $130,000 | – | 4,540 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $126,000 | – | 2,022 | – | 0.02% | – |
| SUB | New | ISHARES SHORTTERM NATIONAL MUNI BOND ETFetf | $122,000 | – | 1,167 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $126,000 | – | 2,706 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $119,000 | – | 1,110 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $120,000 | – | 2,360 | – | 0.02% | – |
| INTEQ | New | INTELSAT S A COMstock | $120,000 | – | 4,000 | – | 0.02% | – |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $116,000 | -43.1% | 2,230 | -31.0% | 0.02% | -46.2% |
| ENB | New | ENBRIDGE INC COMstock | $116,000 | – | 3,608 | – | 0.02% | – |
| JJSF | New | J J SNACK FOODS CORP COMstock | $120,000 | – | 800 | – | 0.02% | – |
| IR | New | INGERSOLLRAND PLC SHSstock | $112,000 | – | 1,102 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $114,000 | – | 872 | – | 0.02% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $110,000 | -53.2% | 1,204 | -56.4% | 0.02% | -54.5% |
| MDY | New | SPDR S P MIDCAP 400 ETFetf | $110,000 | – | 299 | – | 0.02% | – |
| WPC | New | W P CAREY INC COMreit | $113,000 | – | 1,770 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $115,000 | – | 2,484 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $108,000 | – | 2,300 | – | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $108,000 | – | 2,348 | – | 0.02% | – |
| IP | New | INTL PAPER CO COMstock | $109,000 | – | 2,236 | – | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COMstock | $105,000 | – | 1,710 | – | 0.02% | – |
| LEG | New | LEGGETT PLATT INC COMstock | $100,000 | – | 2,285 | – | 0.02% | – |
| MKL | New | MARKEL CORP COMstock | $99,000 | – | 84 | – | 0.02% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $103,000 | – | 1,605 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COMstock | $101,000 | – | 1,849 | – | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $99,000 | – | 1,898 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $100,000 | – | 7,989 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC COMstock | $99,000 | – | 624 | – | 0.02% | – |
| SCL | New | STEPAN CO COMstock | $103,000 | – | 1,190 | – | 0.02% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $99,000 | – | 1,850 | – | 0.02% | – |
| LOW | Sell | LOWES COS INC COMstock | $99,000 | -50.5% | 870 | -58.5% | 0.02% | -52.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $94,000 | – | 2,868 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $97,000 | – | 3,672 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $98,000 | – | 2,306 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $97,000 | – | 2,511 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $97,000 | – | 560 | – | 0.02% | – |
| BGS | New | B G FOODS INC NEW COMstock | $98,000 | – | 3,580 | – | 0.02% | – |
| FMC | New | F M C CORP COM NEWstock | $96,000 | – | 1,110 | – | 0.02% | – |
| IRM | New | IRON MTN INC NEW COMreit | $98,000 | – | 2,865 | – | 0.02% | – |
| SPGI | New | S P GLOBAL INC COMstock | $97,000 | – | 500 | – | 0.02% | – |
| ADC | New | AGREE REALTY CORP COMreit | $95,000 | – | 1,800 | – | 0.02% | – |
| RYU | New | INVESCO S P 500 EQUAL WEIGHT UTILITIES ETFetf | $96,000 | – | 1,100 | – | 0.02% | – |
| SONC | New | SONIC CORP COMstock | $98,000 | – | 2,265 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $92,000 | – | 571 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $89,000 | – | 2,654 | – | 0.02% | – |
| ACNB | New | ACNB CORP COMstock | $93,000 | – | 2,500 | – | 0.02% | – |
| WSBC | New | WESBANCO INC COMstock | $93,000 | – | 2,100 | – | 0.02% | – |
| RESP | New | WISDOMTREE US TOTAL EARNINGS FUNDetf | $91,000 | – | 2,745 | – | 0.02% | – |
| SPLV | New | INVESCO S P 500 LOW VOLATILITY ETFetf | $91,000 | – | 1,850 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COMreit | $89,000 | – | 2,000 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC SHSstock | $90,000 | – | 475 | – | 0.02% | – |
| MET | New | METLIFE INC COMstock | $93,000 | – | 2,007 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $89,000 | – | 781 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $90,000 | – | 1,185 | – | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP COMstock | $92,000 | – | 1,100 | – | 0.02% | – |
| IVE | New | ISHARES S P 500 VALUE ETFetf | $90,000 | – | 781 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $91,000 | – | 824 | – | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD INC COMcef | $90,000 | – | 7,000 | – | 0.02% | – |
| PNM | New | PNM RES INC COMstock | $93,000 | – | 2,368 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $85,000 | – | 482 | – | 0.02% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $82,000 | – | 1,000 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $82,000 | – | 1,028 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $82,000 | – | 865 | – | 0.02% | – |
| DNIF | New | DIVIDEND INCOME FUND COM NEWcef | $86,000 | – | 7,259 | – | 0.02% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $84,000 | – | 594 | – | 0.02% | – |
| STAG | New | STAG INDL INC COMreit | $82,000 | – | 3,005 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO COMstock | $86,000 | – | 2,141 | – | 0.02% | – |
| INB | Sell | COHEN STEERS GLOBAL INC BLDR COMcef | $86,000 | -20.4% | 9,316 | -18.4% | 0.02% | -25.0% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $83,000 | -55.9% | 6,606 | -70.4% | 0.02% | -57.1% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME FD COMcef | $82,000 | – | 6,111 | – | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $87,000 | – | 682 | – | 0.02% | – |
| BWA | New | BORGWARNER INC COMstock | $87,000 | – | 2,045 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $87,000 | – | 2,613 | – | 0.02% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $82,000 | – | 5,223 | – | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $87,000 | – | 7,000 | – | 0.02% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $86,000 | – | 1,213 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $83,000 | – | 647 | – | 0.02% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $86,000 | -74.4% | 783 | -73.7% | 0.02% | -76.2% |
| LADR | New | LADDER CAP CORP CL Areit | $83,000 | – | 4,958 | – | 0.02% | – |
| ANDV | New | ANDEAVOR COMstock | $82,000 | – | 535 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC INC COMstock | $80,000 | – | 1,542 | – | 0.01% | – |
| MFA | Sell | MFA FINL INC COMreit | $79,000 | -28.8% | 10,865 | -25.6% | 0.01% | -33.3% |
| NFJ | New | ALLIANZGI NFJ DIVID INT PREM COMcef | $81,000 | – | 6,250 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $80,000 | – | 1,070 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $78,000 | – | 1,475 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR COMreit | $77,000 | – | 3,700 | – | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $77,000 | – | 782 | – | 0.01% | – |
| LTC | New | LTC PPTYS INC COMreit | $79,000 | – | 1,810 | – | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC COMcef | $79,000 | – | 6,000 | – | 0.01% | – |
| IJK | New | ISHARES S P MIDCAP 400 GROWTH ETFetf | $77,000 | – | 332 | – | 0.01% | – |
| GLW | New | CORNING INC COMstock | $79,000 | – | 2,247 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $79,000 | – | 469 | – | 0.01% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEND FUNDetf | $81,000 | – | 2,741 | – | 0.01% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETFetf | $75,000 | – | 570 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $71,000 | – | 1,854 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $73,000 | – | 4,385 | – | 0.01% | – |
| ETN | New | EATON CORP PLC SHSstock | $72,000 | – | 834 | – | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $71,000 | – | 698 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $75,000 | – | 470 | – | 0.01% | – |
| IUSG | New | ISHARES CORE S P US GROWTH ETFetf | $75,000 | – | 1,220 | – | 0.01% | – |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $72,000 | -51.0% | 6,360 | -48.1% | 0.01% | -53.6% |
| EOG | New | EOG RES INC COMstock | $73,000 | – | 574 | – | 0.01% | – |
| PBP | New | INVESCO S P 500 BUYWRITE ETFetf | $68,000 | – | 3,000 | – | 0.01% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $69,000 | – | 3,874 | – | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY COMcef | $68,000 | – | 5,500 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $67,000 | – | 1,436 | – | 0.01% | – |
| ABMD | Sell | ABIOMED INC COMstock | $69,000 | -86.7% | 155 | -87.8% | 0.01% | -87.8% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $67,000 | – | 1,670 | – | 0.01% | – |
| SWK | New | STANLEY BLACK DECKER INC COMstock | $70,000 | – | 479 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $68,000 | – | 1,364 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $67,000 | – | 1,019 | – | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $67,000 | – | 1,058 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD COMcef | $66,000 | – | 5,994 | – | 0.01% | – |
| VKQ | New | INVESCO MUN TR COMcef | $69,000 | – | 6,000 | – | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $68,000 | – | 4,751 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $66,000 | – | 1,288 | – | 0.01% | – |
| ADBE | New | ADOBE INC COMstock | $60,000 | – | 225 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $62,000 | – | 385 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $63,000 | – | 140 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $64,000 | – | 1,607 | – | 0.01% | – |
| AVGO | New | BROADCOM INC COMstock | $60,000 | – | 245 | – | 0.01% | – |
| RYT | New | INVESCO S P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $61,000 | – | 365 | – | 0.01% | – |
| HEQ | New | JOHN HANCOCK HDG EQ INC FD COMcef | $61,000 | – | 3,920 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP COMreit | $64,000 | – | 1,000 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $60,000 | – | 430 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $60,000 | – | 880 | – | 0.01% | – |
| IJT | New | ISHARES S P SMALLCAP 600 GROWTH ETFetf | $60,000 | – | 300 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $64,000 | – | 3,000 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $62,000 | – | 1,000 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $54,000 | – | 167 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $55,000 | – | 400 | – | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $55,000 | – | 600 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $59,000 | – | 2,000 | – | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC COMstock | $54,000 | – | 606 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $59,000 | – | 1,600 | – | 0.01% | – |
| CSX | New | CSX CORP COMstock | $59,000 | – | 801 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $55,000 | – | 5,400 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $55,000 | – | 753 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC COMstock | $57,000 | – | 2,250 | – | 0.01% | – |
| EIX | New | EDISON INTL COMstock | $53,000 | – | 786 | – | 0.01% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTreit | $50,000 | – | 1,200 | – | 0.01% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVID COMcef | $50,000 | – | 6,260 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $51,000 | – | 453 | – | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $50,000 | -76.1% | 1,439 | -73.5% | 0.01% | -76.9% |
| IGA | New | VOYA GLBL ADV PREM OPP FD COMcef | $53,000 | – | 4,635 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC COMstock | $50,000 | – | 2,375 | – | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $49,000 | – | 400 | – | 0.01% | – |
| HPQ | New | HP INC COMstock | $53,000 | – | 2,080 | – | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $48,000 | – | 5,500 | – | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $51,000 | – | 850 | – | 0.01% | – |
| GRA | New | GRACE W R CO DEL NEW COMstock | $50,000 | – | 700 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $52,000 | – | 900 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $49,000 | – | 338 | – | 0.01% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $49,000 | – | 350 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $48,000 | – | 2,701 | – | 0.01% | – |
| WEN | New | WENDYS CO COMstock | $51,000 | – | 3,010 | – | 0.01% | – |
| SNA | New | SNAP ON INC COMstock | $48,000 | – | 265 | – | 0.01% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFetf | $48,000 | – | 311 | – | 0.01% | – |
| CBS | New | CBS CORP NEW CL Bstock | $51,000 | – | 892 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $53,000 | – | 5,683 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS Astock | $51,000 | – | 505 | – | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $53,000 | – | 1,100 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $48,000 | – | 1,000 | – | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO COMstock | $48,000 | – | 1,000 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $52,000 | – | 486 | – | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $48,000 | – | 300 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $44,000 | – | 400 | – | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $44,000 | – | 1,341 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $44,000 | – | 6,858 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $45,000 | – | 1,000 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $46,000 | – | 333 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $44,000 | – | 470 | – | 0.01% | – |
| BKH | New | BLACK HILLS CORP COMstock | $45,000 | – | 775 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $44,000 | – | 800 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $47,000 | – | 4,000 | – | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $44,000 | – | 1,311 | – | 0.01% | – |
| AIVPRA | New | APARTMENT INVT MGMT CO PFD CL Areit | $44,000 | – | 1,725 | – | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $46,000 | – | 168 | – | 0.01% | – |
| MDP | New | MEREDITH CORP COMstock | $45,000 | – | 900 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $47,000 | – | 1,214 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $43,000 | – | 3,200 | – | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $46,000 | – | 2,802 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $41,000 | – | 974 | – | 0.01% | – |
| NTAP | New | NETAPP INC COMstock | $42,000 | – | 500 | – | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $38,000 | – | 500 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $40,000 | – | 200 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $37,000 | – | 218 | – | 0.01% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFetf | $39,000 | – | 175 | – | 0.01% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QLTY COMcef | $39,000 | – | 3,043 | – | 0.01% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $37,000 | – | 469 | – | 0.01% | – |
| ECOL | New | US ECOLOGY INC COMstock | $38,000 | – | 520 | – | 0.01% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $40,000 | – | 850 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCM OPPORTNYS FD COMcef | $37,000 | – | 4,000 | – | 0.01% | – |
| INGR | New | INGREDION INC COMstock | $41,000 | – | 400 | – | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $39,000 | – | 200 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $41,000 | – | 1,943 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $42,000 | – | 1,260 | – | 0.01% | – |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $37,000 | – | 333 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $37,000 | – | 253 | – | 0.01% | – |
| CREE | New | CREE INC COMstock | $41,000 | – | 1,108 | – | 0.01% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ COMstock | $39,000 | – | 3,000 | – | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $39,000 | – | 1,000 | – | 0.01% | – |
| SSO | New | PROSHARES ULTRA S P 500etf | $38,000 | – | 300 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $37,000 | – | 1,000 | – | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $37,000 | – | 570 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $42,000 | – | 228 | – | 0.01% | – |
| IMCB | New | ISHARES MORNINGSTAR MIDCAP ETFetf | $39,000 | – | 206 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $42,000 | – | 802 | – | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO COMstock | $42,000 | – | 700 | – | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $32,000 | – | 180 | – | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $32,000 | – | 1,200 | – | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COMcef | $36,000 | – | 4,141 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $36,000 | – | 1,009 | – | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC COMstock | $35,000 | – | 1,500 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $33,000 | – | 300 | – | 0.01% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $33,000 | – | 1,230 | – | 0.01% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $32,000 | – | 1,360 | – | 0.01% | – |
| HST | New | HOST HOTELS RESORTS INC COMreit | $34,000 | – | 1,620 | – | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALLMIDA ETFetf | $36,000 | – | 256 | – | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $35,000 | – | 295 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $34,000 | – | 604 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $36,000 | – | 2,866 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $34,000 | – | 506 | – | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $34,000 | – | 512 | – | 0.01% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFetf | $33,000 | – | 1,000 | – | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $33,000 | – | 1,615 | – | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $32,000 | – | 915 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $34,000 | – | 1,463 | – | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $33,000 | – | 465 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $35,000 | – | 320 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO COMreit | $31,000 | – | 972 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $27,000 | – | 1,116 | – | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $30,000 | – | 340 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $29,000 | – | 2,000 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $27,000 | – | 80 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $29,000 | – | 1,336 | – | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $28,000 | – | 217 | – | 0.01% | – |
| IYC | New | ISHARES US CONSUMER SERVICES ETFetf | $28,000 | – | 136 | – | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC COMstock | $26,000 | – | 380 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $29,000 | – | 1,200 | – | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $28,000 | – | 650 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $27,000 | – | 4,428 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $27,000 | – | 67 | – | 0.01% | – |
| GDV | New | GABELLI DIVD INCOME TR COMcef | $29,000 | – | 1,250 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $30,000 | – | 175 | – | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COMstock | $29,000 | – | 2,000 | – | 0.01% | – |
| AVA | New | AVISTA CORP COMstock | $30,000 | – | 600 | – | 0.01% | – |
| AX | New | AXOS FINL INC COMstock | $26,000 | – | 760 | – | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $30,000 | – | 408 | – | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $27,000 | – | 400 | – | 0.01% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $31,000 | – | 270 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $30,000 | – | 200 | – | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $26,000 | – | 1,068 | – | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $29,000 | – | 2,000 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $26,000 | – | 1,270 | – | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $29,000 | – | 2,000 | – | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $29,000 | – | 1,600 | – | 0.01% | – |
| AABA | New | ALTABA INC COMcef | $27,000 | – | 400 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $27,000 | – | 400 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $29,000 | – | 325 | – | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $26,000 | – | 273 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $26,000 | – | 1,829 | – | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $27,000 | – | 325 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $30,000 | – | 164 | – | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $28,000 | -93.7% | 836 | -93.5% | 0.01% | -94.0% |
| SPLK | New | SPLUNK INC COMstock | $30,000 | – | 255 | – | 0.01% | – |
| DVA | New | DAVITA INC COMstock | $28,000 | – | 400 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $29,000 | – | 1,091 | – | 0.01% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $21,000 | – | 1,500 | – | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $25,000 | – | 600 | – | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $23,000 | – | 1,500 | – | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $22,000 | – | 250 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $24,000 | – | 150 | – | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $23,000 | – | 330 | – | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $23,000 | – | 156 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $22,000 | – | 281 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $21,000 | – | 1,020 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $24,000 | – | 731 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $24,000 | – | 300 | – | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $23,000 | – | 1,800 | – | 0.00% | – |
| ITT | New | ITT INC COMstock | $20,000 | – | 328 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $20,000 | – | 189 | – | 0.00% | – |
| IJJ | New | ISHARES S P MIDCAP 400 VALUE ETFetf | $21,000 | – | 129 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $25,000 | – | 400 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $24,000 | – | 315 | – | 0.00% | – |
| IYR | New | ISHARES US REAL ESTATE ETFetf | $20,000 | – | 255 | – | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM BATTERY TECH ETFetf | $21,000 | – | 650 | – | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $20,000 | – | 1,000 | – | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $23,000 | – | 200 | – | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP COM NO PARstock | $24,000 | -42.9% | 9,000 | -20.1% | 0.00% | -50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $24,000 | – | 190 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $24,000 | – | 894 | – | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $21,000 | – | 500 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $22,000 | – | 600 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $23,000 | – | 272 | – | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION COMstock | $23,000 | – | 300 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW COMstock | $20,000 | – | 222 | – | 0.00% | – |
| PCG | New | PG E CORP COMstock | $21,000 | – | 462 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $21,000 | – | 1,101 | – | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $23,000 | – | 419 | – | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Areit | $20,000 | – | 1,200 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $22,000 | – | 437 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP COMcef | $21,000 | – | 1,224 | – | 0.00% | – |
| New | ARES CAP CORP 4375 01/15/2019convertible | $25,000 | – | 25,000 | – | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $23,000 | – | 1,050 | – | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $21,000 | – | 500 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $24,000 | – | 700 | – | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $25,000 | – | 550 | – | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $21,000 | – | 1,150 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $23,000 | – | 244 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $20,000 | – | 300 | – | 0.00% | – |
| XMPT | New | VANECK VECTORS CEF MUNICIPAL INCOME ETFetf | $25,000 | – | 1,020 | – | 0.00% | – |
| RDNT | New | RADNET INC COMstock | $15,000 | – | 1,000 | – | 0.00% | – |
| UDR | New | UDR INC COMreit | $17,000 | – | 443 | – | 0.00% | – |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $19,000 | – | 175 | – | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $15,000 | – | 403 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $17,000 | – | 1,069 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $17,000 | – | 482 | – | 0.00% | – |
| DLX | New | DELUXE CORP COMstock | $18,000 | – | 330 | – | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $19,000 | – | 1,000 | – | 0.00% | – |
| WDR | New | WADDELL REED FINL INC CL Astock | $17,000 | – | 846 | – | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFetf | $17,000 | – | 1,658 | – | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $16,000 | – | 350 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $15,000 | – | 827 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $18,000 | – | 192 | – | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHSstock | $19,000 | – | 1,400 | – | 0.00% | – |
| TOCA | New | TOCAGEN INC COMstock | $15,000 | – | 1,000 | – | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $16,000 | – | 70 | – | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC COMstock | $16,000 | – | 250 | – | 0.00% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC COMstock | $17,000 | – | 308 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $19,000 | – | 371 | – | 0.00% | – |
| GF | New | NEW GERMANY FD INC COMcef | $16,000 | – | 931 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $19,000 | – | 1,089 | – | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $18,000 | – | 1,500 | – | 0.00% | – |
| HCP | New | HCP INC COMreit | $19,000 | – | 726 | – | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $16,000 | – | 120 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $18,000 | – | 400 | – | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $19,000 | – | 2,016 | – | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $16,000 | – | 280 | – | 0.00% | – |
| NTNX | New | NUTANIX INC CL Astock | $17,000 | – | 400 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $17,000 | – | 202 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $18,000 | – | 1,431 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $15,000 | – | 163 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $16,000 | – | 150 | – | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $19,000 | – | 80 | – | 0.00% | – |
| HP | New | HELMERICH PAYNE INC COMstock | $18,000 | – | 268 | – | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $17,000 | – | 231 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL COMstock | $19,000 | – | 298 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $16,000 | – | 97 | – | 0.00% | – |
| OLN | New | OLIN CORP COM PAR 1stock | $17,000 | – | 700 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW COMstock | $16,000 | – | 415 | – | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $17,000 | – | 588 | – | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B SON INC COMstock | $17,000 | – | 249 | – | 0.00% | – |
| XYL | New | XYLEM INC COMstock | $18,000 | – | 230 | – | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $16,000 | – | 450 | – | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $19,000 | – | 727 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $17,000 | – | 100 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $16,000 | – | 505 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $18,000 | – | 154 | – | 0.00% | – |
| KBE | New | SPDR S P BANK ETFetf | $18,000 | – | 400 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $17,000 | – | 345 | – | 0.00% | – |
| XRX | New | XEROX CORP COM NEWstock | $10,000 | – | 396 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMstock | $11,000 | – | 60 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $10,000 | – | 350 | – | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $10,000 | – | 176 | – | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $14,000 | – | 278 | – | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $12,000 | – | 119 | – | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $12,000 | – | 386 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALLCAP ETFetf | $12,000 | – | 207 | – | 0.00% | – |
| ICF | New | ISHARES COHEN STEERS REIT ETFetf | $10,000 | – | 100 | – | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TR SH BEN INTcef | $12,000 | – | 2,500 | – | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $10,000 | – | 60 | – | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $9,000 | – | 285 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $9,000 | – | 800 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $13,000 | – | 257 | – | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFetf | $10,000 | – | 408 | – | 0.00% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $11,000 | – | 500 | – | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM NEWstock | $11,000 | – | 568 | – | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $14,000 | – | 200 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $11,000 | – | 3,000 | – | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMFD COMcef | $9,000 | – | 788 | – | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $9,000 | – | 725 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $12,000 | – | 50 | – | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $9,000 | – | 100 | – | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $12,000 | – | 150 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $12,000 | – | 100 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $11,000 | – | 3,200 | – | 0.00% | – |
| RWK | New | OPPENHEIMER S P MIDCAP 400 REVENUE ETFetf | $12,000 | – | 200 | – | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PTNRPstock | $13,000 | – | 545 | – | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $13,000 | – | 283 | – | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $13,000 | – | 300 | – | 0.00% | – |
| PCOM | New | POINTS INTL LTD COM NEWstock | $10,000 | – | 746 | – | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $14,000 | – | 545 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $13,000 | – | 188 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $9,000 | – | 250 | – | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $11,000 | – | 1,000 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $10,000 | – | 1,500 | – | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COMcef | $13,000 | – | 1,425 | – | 0.00% | – |
| GWR | New | GENESEE WYO INC CL Astock | $11,000 | – | 130 | – | 0.00% | – |
| GLPI | New | GAMING LEISURE PPTYS INC COMreit | $11,000 | – | 313 | – | 0.00% | – |
| GOLD | New | RANDGOLD RES LTD ADRadr | $14,000 | – | 209 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $10,000 | – | 500 | – | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $10,000 | – | 8,300 | – | 0.00% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADRadr | $14,000 | – | 1,000 | – | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $12,000 | – | 650 | – | 0.00% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $9,000 | – | 220 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $9,000 | – | 190 | – | 0.00% | – |
| SDY | New | SPDR S P DIVIDEND ETFetf | $9,000 | – | 100 | – | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $11,000 | – | 700 | – | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $10,000 | – | 100 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $13,000 | – | 300 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $13,000 | – | 1,197 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $11,000 | – | 140 | – | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $11,000 | – | 858 | – | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $12,000 | – | 500 | – | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $10,000 | – | 260 | – | 0.00% | – |
| DUC | New | DUFF PHELPS UTIL CORP BD TR COMcef | $13,000 | – | 1,600 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $12,000 | – | 372 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $13,000 | – | 124 | – | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $12,000 | – | 70 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $13,000 | – | 200 | – | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $14,000 | – | 1,685 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $14,000 | – | 1,000 | – | 0.00% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOTAL COM NEWcef | $11,000 | – | 1,000 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC COMstock | $9,000 | – | 200 | – | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $13,000 | – | 500 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $14,000 | – | 1,000 | – | 0.00% | – |
| SUN | New | SUNOCO LP COM U REP LPstock | $14,000 | – | 500 | – | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP COMstock | $9,000 | – | 1,130 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $12,000 | – | 500 | – | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $9,000 | – | 500 | – | 0.00% | – |
| TSRO | New | TESARO INC COMstock | $13,000 | – | 350 | – | 0.00% | – |
| RQI | New | COHEN STEERS QUALITY RLTY FD COMcef | $12,000 | – | 1,000 | – | 0.00% | – |
| DDD | New | 3D SYS CORP DEL COM NEWstock | $11,000 | – | 600 | – | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $14,000 | – | 200 | – | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $11,000 | – | 400 | – | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $11,000 | – | 200 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $11,000 | – | 100 | – | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $9,000 | – | 289 | – | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $10,000 | – | 400 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $10,000 | – | 171 | – | 0.00% | – |
| BSV | Sell | VANGUARD SHORTTERM BOND INDEX FUNDetf | $10,000 | -97.8% | 130 | -97.7% | 0.00% | -97.6% |
| BRKL | New | BROOKLINE BANCORP INC DEL COMstock | $13,000 | – | 800 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $13,000 | – | 363 | – | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $12,000 | – | 1,000 | – | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $9,000 | – | 687 | – | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $11,000 | – | 200 | – | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $12,000 | – | 515 | – | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $12,000 | – | 179 | – | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR COMcef | $12,000 | – | 1,156 | – | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $10,000 | – | 300 | – | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMstock | $14,000 | – | 1,044 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $13,000 | – | 340 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $11,000 | – | 60 | – | 0.00% | – |
| VSAT | New | VIASAT INC COMstock | $12,000 | – | 200 | – | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $10,000 | – | 457 | – | 0.00% | – |
| APA | New | APACHE CORP COMstock | $9,000 | – | 200 | – | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $9,000 | – | 50 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $14,000 | – | 152 | – | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $13,000 | – | 300 | – | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND FUNDetf | $12,000 | – | 350 | – | 0.00% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $11,000 | – | 155 | – | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $14,000 | – | 100 | – | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMstock | $13,000 | – | 311 | – | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $11,000 | – | 2,500 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $13,000 | – | 110 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $10,000 | – | 201 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $14,000 | – | 200 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $11,000 | – | 300 | – | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $12,000 | – | 531 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $9,000 | – | 342 | – | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $14,000 | – | 342 | – | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $12,000 | – | 270 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $9,000 | – | 332 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $13,000 | – | 200 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | – | 105 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $8,000 | – | 300 | – | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $5,000 | – | 640 | – | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $4,000 | – | 103 | – | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,000 | – | 31 | – | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $5,000 | – | 468 | – | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COMstock | $3,000 | – | 202 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $7,000 | – | 281 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $3,000 | – | 17 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $6,000 | – | 179 | – | 0.00% | – |
| SB | New | SAFE BULKERS INC COMstock | $7,000 | – | 2,600 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $7,000 | – | 83 | – | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $7,000 | – | 48 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $6,000 | – | 15 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC COMstock | $8,000 | – | 1,000 | – | 0.00% | – |
| HES | New | HESS CORP COMstock | $7,000 | – | 101 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $4,000 | – | 1,000 | – | 0.00% | – |
| OMI | New | OWENS MINOR INC NEW COMstock | $6,000 | – | 400 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $3,000 | – | 64 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $7,000 | – | 250 | – | 0.00% | – |
| GTLS | New | CHART INDS INC COM PAR 001stock | $4,000 | – | 60 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC COMstock | $5,000 | – | 300 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $7,000 | – | 330 | – | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $8,000 | – | 61 | – | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $5,000 | – | 150 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $3,000 | – | 30 | – | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $8,000 | – | 740 | – | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $6,000 | – | 25 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COMstock | $8,000 | – | 200 | – | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $6,000 | – | 120 | – | 0.00% | – |
| JPS | New | NUVEEN PFD INCM SECURTIES FD COMcef | $8,000 | – | 922 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $4,000 | – | 76 | – | 0.00% | – |
| CDW | New | CDW CORP COMstock | $3,000 | – | 41 | – | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COMstock | $4,000 | – | 88 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $7,000 | – | 100 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $8,000 | – | 100 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $4,000 | – | 185 | – | 0.00% | – |
| IGSB | New | ISHARES SHORTTERM CORPORATE BOND ETFetf | $5,000 | – | 110 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $5,000 | – | 285 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE COMstock | $3,000 | – | 1,674 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC COMstock | $4,000 | – | 50 | – | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $4,000 | – | 500 | – | 0.00% | – |
| IPKW | New | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $3,000 | – | 100 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $4,000 | – | 193 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC SHSstock | $6,000 | – | 514 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $8,000 | – | 320 | – | 0.00% | – |
| OZK | New | BANK OZK COMstock | $4,000 | – | 118 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX COMstock | $5,000 | – | 100 | – | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $5,000 | -97.7% | 1,131 | -97.2% | 0.00% | -97.6% |
| BLL | New | BALL CORP COMstock | $8,000 | – | 200 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $5,000 | – | 118 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $4,000 | – | 50 | – | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $7,000 | – | 100 | – | 0.00% | – |
| NANO | New | NANOMETRICS INC COMstock | $7,000 | – | 200 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,000 | – | 316 | – | 0.00% | – |
| IWC | New | ISHARES MICROCAP ETFetf | $7,000 | – | 65 | – | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $5,000 | – | 301 | – | 0.00% | – |
| APY | New | APERGY CORP COMstock | $7,000 | – | 169 | – | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP COMreit | $8,000 | – | 1,920 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $7,000 | – | 80 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| ITOT | New | ISHARES CORE S P TOTAL US STOCK MARKET ETFetf | $5,000 | – | 86 | – | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $8,000 | – | 150 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $7,000 | – | 400 | – | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $6,000 | – | 50 | – | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Astock | $6,000 | – | 6,800 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $4,000 | – | 82 | – | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $6,000 | – | 125 | – | 0.00% | – |
| FCX | New | FREEPORTMCMORAN INC CL Bstock | $4,000 | – | 300 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC COMstock | $6,000 | – | 230 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $3,000 | – | 149 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 30 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $6,000 | – | 100 | – | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $6,000 | – | 31 | – | 0.00% | – |
| FISV | New | FISERV INC COMstock | $6,000 | – | 80 | – | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $7,000 | – | 100 | – | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $7,000 | – | 300 | – | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $5,000 | – | 154 | – | 0.00% | – |
| RMBS | New | RAMBUS INC DEL COMstock | $5,000 | – | 500 | – | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $3,000 | – | 98 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $4,000 | – | 50 | – | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S P 500 VALUE ETFetf | $7,000 | – | 250 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J CO COMstock | $4,000 | – | 57 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $8,000 | – | 400 | – | 0.00% | – |
| IYZ | New | ISHARES US TELECOMMUNICATIONS ETFetf | $4,000 | – | 140 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC COMstock | $3,000 | – | 200 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $4,000 | – | 301 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $4,000 | – | 362 | – | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $3,000 | – | 300 | – | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $8,000 | – | 150 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTD ORDstock | $3,000 | – | 1,000 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $6,000 | – | 132 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $3,000 | – | 30 | – | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $5,000 | – | 490 | – | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $7,000 | – | 443 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $3,000 | – | 75 | – | 0.00% | – |
| IVES | New | ETFMG DRONE ECONOMY STRATEGY ETFetf | $3,000 | – | 92 | – | 0.00% | – |
| IYF | New | ISHARES US FINANCIALS ETFetf | $7,000 | – | 62 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $8,000 | – | 200 | – | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC COMstock | $8,000 | – | 298 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $4,000 | – | 27 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $7,000 | – | 1,000 | – | 0.00% | – |
| SIF | New | SIFCO INDS INC COMstock | $7,000 | – | 1,488 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $5,000 | – | 154 | – | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $6,000 | – | 332 | – | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC COM NEWstock | $3,000 | – | 1,300 | – | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $4,000 | – | 650 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $8,000 | – | 95 | – | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $6,000 | – | 200 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $8,000 | – | 500 | – | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $3,000 | – | 100 | – | 0.00% | – |
| L | New | LOEWS CORP COMstock | $3,000 | – | 64 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $6,000 | – | 460 | – | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $6,000 | – | 375 | – | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $6,000 | – | 150 | – | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P COM UNITS INTstock | $5,000 | – | 1,000 | – | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $6,000 | – | 152 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $5,000 | – | 174 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 117 | – | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS INC COM NEWstock | $0 | – | 12 | – | 0.00% | – |
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $2,000 | – | 100 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 90 | – | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $1,000 | – | 56 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 28 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $2,000 | – | 140 | – | 0.00% | – |
| AES | New | AES CORP COMstock | $2,000 | – | 200 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 22 | – | 0.00% | – |
| PSAU | New | INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf | $1,000 | – | 100 | – | 0.00% | – |
| CYTR | New | CYTRX CORP COM PARstock | $0 | – | 268 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $1,000 | – | 55 | – | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $2,000 | – | 49 | – | 0.00% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND US ETFetf | $0 | – | 20 | – | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $0 | – | 29 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $1,000 | – | 150 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | 30 | – | 0.00% | – |
| BKS | New | BARNES NOBLE INC COMstock | $1,000 | – | 300 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | 0 | – | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARstock | $2,000 | – | 496 | – | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $0 | – | 4 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 37 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $0 | – | 150 | – | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $2,000 | – | 40 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $0 | – | 6 | – | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $2,000 | – | 117 | – | 0.00% | – |
| VBK | New | VANGUARD SMALLCAP GROWTH INDEX FUNDetf | $2,000 | – | 14 | – | 0.00% | – |
| GGZ | New | GABELLI GLB SML MD CP VAL TR COMcef | $1,000 | – | 125 | – | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $2,000 | – | 30 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $0 | – | 100 | – | 0.00% | – |
| EGN | New | ENERGEN CORP COMstock | $1,000 | – | 13 | – | 0.00% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 0 | – | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $0 | – | 1 | – | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $1,000 | – | 35 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $0 | – | 4 | – | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $1,000 | – | 40 | – | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $2,000 | – | 40 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | 0 | – | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,000 | – | 129 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 8 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBR CO COMstock | $2,000 | – | 125 | – | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 39 | – | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $0 | – | 6 | – | 0.00% | – |
| SDRLF | New | SEADRILL LTD COMstock | $0 | – | 2 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $1,000 | – | 20 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | 60 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | – | 0.00% | – |
| LKM | New | LINK MOTION INC SPONSRD ADS CL Aadr | $1,000 | – | 1,600 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $0 | – | 3 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 22 | – | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS COM NEWreit | $0 | – | 24 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 17 | – | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $2,000 | – | 434 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD SHSstock | $0 | – | 0 | – | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW COMstock | $0 | – | 17 | – | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,000 | – | 45 | – | 0.00% | – |
| TROV | New | TROVAGENE INC COM PARstock | $0 | – | 67 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $2,000 | – | 48 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $0 | – | 150 | – | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COMstock | $1,000 | – | 1,000 | – | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTNstock | $0 | – | 100 | – | 0.00% | – |
| NCR | New | NCR CORP NEW COMstock | $0 | – | 22 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 2 | – | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COM NEWstock | $0 | – | 0 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $0 | – | 20 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $2,000 | – | 86 | – | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $2,000 | – | 41 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $1,000 | – | 161 | – | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $0 | – | 27 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $2,000 | – | 55 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC COMstock | $0 | – | 100 | – | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD COMstock | $0 | – | 700 | – | 0.00% | – |
| CVM | New | CEL SCI CORP COM PAR NEWstock | $0 | – | 3 | – | 0.00% | – |
| RRD | New | DONNELLEY R R SONS CO COMstock | $2,000 | – | 500 | – | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COMstock | $2,000 | – | 100 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | 14 | – | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $1,000 | – | 15 | – | 0.00% | – |
| UAN | New | CVR PARTNERS LP COMstock | $0 | – | 200 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP COMstock | $2,000 | – | 20 | – | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION COMstock | $0 | – | 50 | – | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL Astock | $1,000 | – | 40 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | 3 | – | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEWstock | $1,000 | – | 205 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $2,000 | – | 41 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $2,000 | – | 40 | – | 0.00% | – |
| SHY | New | ISHARES 13 YEAR TREASURY BOND ETFetf | $1,000 | – | 17 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC SHSstock | $1,000 | – | 100 | – | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC COMstock | $0 | – | 127 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $1,000 | – | 25 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 12 | – | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | 0 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 27 | – | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC COM NEWstock | $0 | – | 1 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | – | 74 | – | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RETN COMcef | $0 | – | 0 | – | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $1,000 | – | 77 | – | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $2,000 | – | 200 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $1,000 | – | 300 | – | 0.00% | – |
| XON | New | INTREXON CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHSstock | $1,000 | – | 1,577 | – | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,180 | – | -0.04% | – |
| SH | Exit | PROSHARES TR SHORT P 500 NEetf | $0 | – | -15,430 | – | -0.09% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -50,352 | – | -0.18% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUNetf | $0 | – | -36,163 | – | -0.22% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,323,000 | – | 142,203 | – | 4.97% | – |
| V | New | VISA INC COMcl a | $12,090,000 | – | 91,280 | – | 2.28% | – |
| MSFT | New | MICROSOFT CORP | $11,998,000 | – | 121,671 | – | 2.27% | – |
| BLK | New | BLACKROCK INC | $11,303,000 | – | 22,649 | – | 2.13% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $10,766,000 | – | 386,010 | – | 2.03% | – |
| HD | New | HOME DEPOT INC | $10,757,000 | – | 55,134 | – | 2.03% | – |
| JNJ | New | JOHNSON JOHNSON | $10,317,000 | – | 85,029 | – | 1.95% | – |
| INTC | New | INTEL CORP | $9,801,000 | – | 197,167 | – | 1.85% | – |
| AMZN | New | AMAZON COM INC | $9,536,000 | – | 5,610 | – | 1.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,816,000 | – | 35,936 | – | 1.66% | – |
| AMGN | New | AMGEN INC | $8,311,000 | – | 45,026 | – | 1.57% | – |
| UNP | New | UNION PAC CORP | $8,186,000 | – | 57,782 | – | 1.55% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $8,183,000 | – | 78,077 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $8,056,000 | – | 97,382 | – | 1.52% | – |
| JPM | New | JPMORGAN CHASE CO | $7,814,000 | – | 74,990 | – | 1.48% | – |
| CSCO | New | CISCO SYS INC | $7,706,000 | – | 179,087 | – | 1.46% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $7,317,000 | – | 133,738 | – | 1.38% | – |
| MO | New | ALTRIA GROUP INC | $7,256,000 | – | 127,772 | – | 1.37% | – |
| VTV | New | VANGUARD INDEX FDS VALUEetf | $7,149,000 | – | 68,851 | – | 1.35% | – |
| BA | New | BOEING CO | $7,027,000 | – | 20,944 | – | 1.33% | – |
| HON | New | HONEYWELL INTL INC | $7,007,000 | – | 48,645 | – | 1.32% | – |
| MRK | New | MERCK CO INC | $6,922,000 | – | 114,032 | – | 1.31% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $6,717,000 | – | 5,949 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,511,000 | – | 129,411 | – | 1.23% | – |
| ABT | New | ABBOTT LABS | $6,386,000 | – | 104,709 | – | 1.21% | – |
| VFC | New | V F CORP | $6,239,000 | – | 76,536 | – | 1.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,723,000 | – | 19,373 | – | 1.08% | – |
| FB | New | FACEBOOK INCcl a | $5,652,000 | – | 29,085 | – | 1.07% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO SP500 GWetf | $5,606,000 | – | 159,576 | – | 1.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,230,000 | – | 42,760 | – | 0.99% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $5,081,000 | – | 37,417 | – | 0.96% | – |
| MMC | New | MARSH MCLENNAN COS INC | $4,623,000 | – | 56,404 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $4,624,000 | – | 68,981 | – | 0.87% | – |
| T | New | ATT INC | $4,420,000 | – | 137,653 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $4,334,000 | – | 27,659 | – | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,218,000 | – | 20,364 | – | 0.80% | – |
| IJH | New | ISHARES TR CORE SP MCPetf | $4,201,000 | – | 21,567 | – | 0.79% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATEetf | $4,080,000 | – | 50,093 | – | 0.77% | – |
| ECL | New | ECOLAB INC | $3,932,000 | – | 28,021 | – | 0.74% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $3,932,000 | – | 35,599 | – | 0.74% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,921,000 | – | 27,200 | – | 0.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,889,000 | – | 49,793 | – | 0.73% | – |
| PFE | New | PFIZER INC | $3,832,000 | – | 105,631 | – | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $3,736,000 | – | 22,366 | – | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $3,590,000 | – | 73,496 | – | 0.68% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,557,000 | – | 16,254 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $3,431,000 | – | 31,532 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $3,421,000 | – | 27,062 | – | 0.65% | – |
| GIS | New | GENERAL MLS INC | $3,220,000 | – | 72,745 | – | 0.61% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $3,170,000 | – | 89,345 | – | 0.60% | – |
| PPG | New | PPG INDS INC | $3,096,000 | – | 29,849 | – | 0.58% | – |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LRetf | $3,060,000 | – | 95,991 | – | 0.58% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $3,014,000 | – | 2,702 | – | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,974,000 | – | 27,994 | – | 0.56% | – |
| GPC | New | GENUINE PARTS CO | $2,940,000 | – | 32,033 | – | 0.56% | – |
| WFC | New | WELLS FARGO CO NEW | $2,878,000 | – | 51,919 | – | 0.54% | – |
| BKNG | New | BOOKING HLDGS INC | $2,820,000 | – | 1,391 | – | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,677,000 | – | 12,812 | – | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,620,000 | – | 13,334 | – | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,614,000 | – | 32,371 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $2,598,000 | – | 40,366 | – | 0.49% | – |
| DWDP | New | DOWDUPONT INC | $2,540,000 | – | 38,524 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,530,000 | – | 13,553 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,468,000 | – | 31,619 | – | 0.47% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,386,000 | – | 36,911 | – | 0.45% | – |
| SYK | New | STRYKER CORP | $2,291,000 | – | 13,569 | – | 0.43% | – |
| MMM | New | 3M CO | $2,239,000 | – | 11,381 | – | 0.42% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,168,000 | – | 9,296 | – | 0.41% | – |
| ILMN | New | ILLUMINA INC | $2,123,000 | – | 7,602 | – | 0.40% | – |
| NKE | New | NIKE INCcl b | $2,095,000 | – | 26,287 | – | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS SP 500 ETFetf | $2,083,000 | – | 8,348 | – | 0.39% | – |
| PX | New | PRAXAIR INC | $2,028,000 | – | 12,824 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAPetf | $2,015,000 | – | 16,150 | – | 0.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,009,000 | – | 18,947 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,907,000 | – | 15,253 | – | 0.36% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $1,899,000 | – | 12,048 | – | 0.36% | – |
| EFG | New | ISHARES TR EAFE GRWTHetf | $1,888,000 | – | 23,958 | – | 0.36% | – |
| SPY | New | SPDR SP 500 ETF TRetf | $1,885,000 | – | 6,949 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,886,000 | – | 29,098 | – | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,863,000 | – | 23,591 | – | 0.35% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $1,830,000 | – | 35,635 | – | 0.35% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMetf | $1,826,000 | – | 22,546 | – | 0.34% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $1,823,000 | – | 51,588 | – | 0.34% | – |
| MDYG | New | SPDR SERIES TRUST SP 400 MDCP GRWetf | $1,802,000 | – | 33,360 | – | 0.34% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,785,000 | – | 33,702 | – | 0.34% | – |
| MUB | New | ISHARES TR NATIONAL MUNetf | $1,752,000 | – | 16,069 | – | 0.33% | – |
| EQIX | New | EQUINIX INC COM | $1,749,000 | – | 4,068 | – | 0.33% | – |
| D | New | DOMINION ENERGY INC | $1,715,000 | – | 25,152 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,622,000 | – | 15,394 | – | 0.31% | – |
| NFLX | New | NETFLIX INC | $1,546,000 | – | 3,949 | – | 0.29% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,518,000 | – | 13,695 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,517,000 | – | 27,418 | – | 0.29% | – |
| WMT | New | WALMART INC | $1,507,000 | – | 17,599 | – | 0.28% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $1,438,000 | – | 13,528 | – | 0.27% | – |
| FTV | New | FORTIVE CORP | $1,434,000 | – | 18,602 | – | 0.27% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $1,421,000 | – | 9,489 | – | 0.27% | – |
| RTN | New | RAYTHEON CO | $1,413,000 | – | 7,315 | – | 0.27% | – |
| USB | New | US BANCORP DEL | $1,401,000 | – | 28,010 | – | 0.26% | – |
| CELG | New | CELGENE CORP | $1,384,000 | – | 17,427 | – | 0.26% | – |
| DWM | New | WISDOMTREE TR INTL EQUITY FDetf | $1,381,000 | – | 26,177 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $1,321,000 | – | 14,258 | – | 0.25% | – |
| IVV | New | ISHARES TR CORE SP500etf | $1,310,000 | – | 4,797 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,305,000 | – | 9,729 | – | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,271,000 | – | 13,151 | – | 0.24% | – |
| HRL | New | HORMEL FOODS CORP | $1,242,000 | – | 33,381 | – | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,244,000 | – | 29,481 | – | 0.24% | – |
| BAC | New | BANK AMER CORP | $1,218,000 | – | 43,219 | – | 0.23% | – |
| FAST | New | FASTENAL CO | $1,203,000 | – | 24,996 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,193,000 | – | 36,348 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,183,000 | – | 8,425 | – | 0.22% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUNetf | $1,138,000 | – | 36,163 | – | 0.22% | – |
| HAS | New | HASBRO INC | $1,126,000 | – | 12,203 | – | 0.21% | – |
| SLYG | New | SPDR SERIES TRUST SP 600 SMCP GRWetf | $1,106,000 | – | 17,495 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $1,103,000 | – | 8,131 | – | 0.21% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $1,090,000 | – | 25,406 | – | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,081,000 | – | 14,166 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,060,000 | – | 14,969 | – | 0.20% | – |
| IWS | New | ISHARES TR RUS MDCP VALetf | $1,060,000 | – | 11,974 | – | 0.20% | – |
| SLYV | New | SPDR SERIES TRUST SP 600 SMCP VALetf | $1,038,000 | – | 15,534 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $1,026,000 | – | 7,590 | – | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $999,000 | – | 9,090 | – | 0.19% | – |
| TDG | New | TRANSDIGM GROUP INC | $975,000 | – | 2,825 | – | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $961,000 | – | 16,775 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $956,000 | – | 17,770 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDS SMALL CPetf | $946,000 | – | 6,077 | – | 0.18% | – |
| ATNX | New | ATHENEX INC | $940,000 | – | 50,352 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $915,000 | – | 12,440 | – | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $899,000 | – | 16,600 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $870,000 | – | 7,964 | – | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $871,000 | – | 14,541 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $858,000 | – | 6,451 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ADDEDetf | $851,000 | – | 4,956 | – | 0.16% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $850,000 | – | 5,909 | – | 0.16% | – |
| PFF | New | ISHARES TR SP US PFD STKetf | $844,000 | – | 22,371 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $835,000 | – | 30,159 | – | 0.16% | – |
| PPL | New | PPL CORP | $826,000 | – | 28,946 | – | 0.16% | – |
| NVDA | New | NVIDIA CORP | $827,000 | – | 3,492 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $804,000 | – | 10,158 | – | 0.15% | – |
| IWD | New | ISHARES TR RUS 1000 VALetf | $795,000 | – | 6,546 | – | 0.15% | – |
| KO | New | COCA COLA CO | $790,000 | – | 18,023 | – | 0.15% | – |
| IJR | New | ISHARES TR CORE SP SCPetf | $779,000 | – | 9,334 | – | 0.15% | – |
| UVSP | New | UNIVEST CORP PA | $740,000 | – | 26,919 | – | 0.14% | – |
| MTB | New | M T BK CORP | $676,000 | – | 3,975 | – | 0.13% | – |
| IWP | New | ISHARES TR RUS MD CP GRetf | $679,000 | – | 5,361 | – | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $674,000 | – | 20,151 | – | 0.13% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf | $666,000 | – | 12,319 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $661,000 | – | 4,378 | – | 0.12% | – |
| WTR | New | AQUA AMERICA INC | $657,000 | – | 18,685 | – | 0.12% | – |
| LLY | New | LILLY ELI CO | $648,000 | – | 7,593 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $641,000 | – | 2,823 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $635,000 | – | 15,498 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $636,000 | – | 2,799 | – | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $629,000 | – | 10,016 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $613,000 | – | 45,070 | – | 0.12% | – |
| AFL | New | AFLAC INC | $582,000 | – | 13,520 | – | 0.11% | – |
| APD | New | AIR PRODS CHEMS INC | $571,000 | – | 3,665 | – | 0.11% | – |
| CME | New | CME GROUP INC COMcl a | $572,000 | – | 3,492 | – | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $573,000 | – | 5,138 | – | 0.11% | – |
| IVW | New | ISHARES TR SP 500 GRWTetf | $569,000 | – | 3,497 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 2 | – | 0.11% | – |
| BDX | New | BECTON DICKINSON CO | $557,000 | – | 2,325 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $528,000 | – | 6,672 | – | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $531,000 | – | 1,940 | – | 0.10% | – |
| ABMD | New | ABIOMED INC | $518,000 | – | 1,267 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $516,000 | – | 10,574 | – | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $511,000 | – | 8,450 | – | 0.10% | – |
| TSLA | New | TESLA INC | $501,000 | – | 1,462 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $486,000 | – | 4,188 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $489,000 | – | 11,109 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $483,000 | – | 3,573 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $479,000 | – | 4,855 | – | 0.09% | – |
| C | New | CITIGROUP INC | $475,000 | – | 7,100 | – | 0.09% | – |
| DE | New | DEERE CO | $471,000 | – | 3,372 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $465,000 | – | 6,678 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $461,000 | – | 3,302 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDEDetf | $454,000 | – | 4,453 | – | 0.09% | – |
| SH | New | PROSHARES TR SHORT P 500 NEetf | $453,000 | – | 15,430 | – | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $444,000 | – | 12,826 | – | 0.08% | – |
| VIG | New | VANGUARD GROUP DIV APPetf | $445,000 | – | 4,381 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $445,000 | – | 5,696 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $432,000 | – | 9,455 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $436,000 | – | 5,579 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $430,000 | – | 1,399 | – | 0.08% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SRetf | $424,000 | – | 8,833 | – | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $417,000 | – | 7,207 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $410,000 | – | 2,202 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $409,000 | – | 4,897 | – | 0.08% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $410,000 | – | 2,005 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $410,000 | – | 3,646 | – | 0.08% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $405,000 | – | 6,398 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $391,000 | – | 5,662 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $390,000 | – | 5,280 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $385,000 | – | 10,135 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $380,000 | – | 34,309 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $377,000 | – | 5,718 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $372,000 | – | 5,301 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $364,000 | – | 1,650 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $368,000 | – | 2,850 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $356,000 | – | 4,376 | – | 0.07% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Betf | $350,000 | – | 6,916 | – | 0.07% | – |
| IYH | New | ISHARES TR US HLTHCAREetf | $348,000 | – | 1,955 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $343,000 | – | 2,404 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $340,000 | – | 4,827 | – | 0.06% | – |
| TIP | New | ISHARES TR TIPS BDetf | $336,000 | – | 2,981 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $327,000 | – | 4,576 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $328,000 | – | 3,610 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $316,000 | – | 1,724 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $313,000 | – | 4,579 | – | 0.06% | – |
| DVY | New | ISHARES TR SELECT DIVIDetf | $315,000 | – | 3,220 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $309,000 | – | 3,968 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $299,000 | – | 6,466 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $298,000 | – | 4,460 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $294,000 | – | 5,017 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $294,000 | – | 5,604 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP | $293,000 | – | 3,599 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $282,000 | – | 1,161 | – | 0.05% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $273,000 | – | 1,680 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $269,000 | – | 3,700 | – | 0.05% | – |
| EXC | New | EXELON CORP | $264,000 | – | 6,207 | – | 0.05% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $266,000 | – | 3,969 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 3,101 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P | $257,000 | – | 7,983 | – | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $259,000 | – | 1,349 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $262,000 | – | 17,746 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $255,000 | – | 2,005 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $254,000 | – | 1,903 | – | 0.05% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $255,000 | – | 2,197 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $256,000 | – | 2,750 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $251,000 | – | 3,028 | – | 0.05% | – |
| DTE | New | DTE ENERGY CO | $241,000 | – | 2,325 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $236,000 | – | 1,633 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $238,000 | – | 3,144 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $235,000 | – | 2,467 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $235,000 | – | 2,579 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $235,000 | – | 2,759 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $228,000 | – | 12,903 | – | 0.04% | – |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetf | $225,000 | – | 3,982 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $221,000 | – | 2,585 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $223,000 | – | 1,763 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $221,000 | – | 19,974 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $219,000 | – | 4,121 | – | 0.04% | – |
| SAN | New | BANCO SANTANDER SAadr | $215,000 | – | 40,227 | – | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $219,000 | – | 3,503 | – | 0.04% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf | $218,000 | – | 6,364 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $218,000 | – | 3,151 | – | 0.04% | – |
| ALOT | New | ASTRONOVA INC | $211,000 | – | 11,197 | – | 0.04% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $210,000 | – | 22,245 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $209,000 | – | 5,439 | – | 0.04% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITunit | $204,000 | – | 3,230 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $207,000 | – | 3,300 | – | 0.04% | – |
| K | New | KELLOGG CO | $203,000 | – | 2,900 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 2,098 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $200,000 | – | 417 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $203,000 | – | 3,180 | – | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $188,000 | – | 22,306 | – | 0.04% | – |
| EGOV | New | NIC INC | $171,000 | – | 11,000 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $147,000 | – | 12,245 | – | 0.03% | – |
| VPV | New | INVESCO PA VALUE MUN INCOMEetf | $120,000 | – | 10,048 | – | 0.02% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $116,000 | – | 10,825 | – | 0.02% | – |
| MFA | New | MFA FINL INC | $111,000 | – | 14,600 | – | 0.02% | – |
| INB | New | COHEN STEERS GLOBAL INC BL | $108,000 | – | 11,411 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $42,000 | – | 11,270 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15,446 | – | -0.01% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -11,360 | – | -0.02% | – |
| INB | Exit | COHEN STEERS GLOBAL INC BL | $0 | – | -11,411 | – | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -13,850 | – | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COMetf | $0 | – | -15,411 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,600 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -10,745 | – | -0.03% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -11,700 | – | -0.03% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -11,197 | – | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -19,293 | – | -0.04% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -15,425 | – | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,000 | – | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,000 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,307 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,381 | – | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,077 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -467 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,180 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCadr | $0 | – | -2,703 | – | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,037 | – | -0.04% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHetf | $0 | – | -6,474 | – | -0.04% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INunit | $0 | – | -34,462 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,953 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,252 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,042 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GRetf | $0 | – | -3,288 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,790 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,479 | – | -0.04% | – |
| DVY | Exit | ISHARES TR SELECT DIVIDetf | $0 | – | -2,396 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,875 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VAetf | $0 | – | -4,455 | – | -0.05% | – |
| IVW | Exit | ISHARES TR SP 500 GRWTetf | $0 | – | -1,608 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $0 | – | -2,898 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,128 | – | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,248 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,837 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,638 | – | -0.05% | – |
| NVS | Exit | NOVARTIS A Gadr | $0 | – | -2,830 | – | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,355 | – | -0.05% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -26,245 | – | -0.05% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -3,930 | – | -0.05% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -1,680 | – | -0.05% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -3,717 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,002 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,630 | – | -0.05% | – |
| TIP | Exit | ISHARES TR TIPS BDetf | $0 | – | -2,307 | – | -0.05% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -2,600 | – | -0.06% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -2,043 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit | $0 | – | -3,831 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRGetf | $0 | – | -1,217 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,277 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,386 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,664 | – | -0.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,844 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,498 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,277 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,365 | – | -0.07% | – |
| BP | Exit | BP PLCadr | $0 | – | -8,571 | – | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,104 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,703 | – | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,390 | – | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,118 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,007 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,171 | – | -0.07% | – |
| SNY | Exit | SANOFIadr | $0 | – | -6,868 | – | -0.07% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITunit | $0 | – | -5,370 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,006 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,115 | – | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKTetf | $0 | – | -5,786 | – | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,125 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,482 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,011 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,284 | – | -0.08% | – |
| IYJ | Exit | ISHARES TR U.S. INDSetf | $0 | – | -2,659 | – | -0.08% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SRetf | $0 | – | -7,703 | – | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -29,308 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,838 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLCadr | $0 | – | -1,861 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,683 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,340 | – | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $0 | – | -4,448 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,650 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,454 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,006 | – | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE Betf | $0 | – | -7,774 | – | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,450 | – | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,722 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,225 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,676 | – | -0.09% | – |
| DE | Exit | DEERE CO | $0 | – | -3,345 | – | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,217 | – | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $0 | – | -4,704 | – | -0.09% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP COREetf | $0 | – | -7,112 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,101 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $0 | – | -5,622 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,177 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,142 | – | -0.10% | – |
| SH | Exit | PROSHARES TR SHORT SP 500 NEetf | $0 | – | -15,370 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,998 | – | -0.10% | – |
| PFF | Exit | ISHARES TR U.S. PFD STKetf | $0 | – | -12,979 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,232 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,368 | – | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,820 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,912 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -8,381 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,673 | – | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,017 | – | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,565 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,640 | – | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,465 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,501 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,864 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -2,878 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,759 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,817 | – | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,535 | – | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,147 | – | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,322 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,590 | – | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CPetf | $0 | – | -4,660 | – | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUST GUG SP500 EQ WTetf | $0 | – | -7,056 | – | -0.14% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -21,675 | – | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,316 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,469 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,483 | – | -0.15% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -4,742 | – | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,605 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,506 | – | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,107 | – | -0.15% | – |
| IJR | Exit | ISHARES TR CORE SP SCPetf | $0 | – | -9,957 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,140 | – | -0.15% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRWetf | $0 | – | -5,992 | – | -0.16% | – |
| IWD | Exit | ISHARES TR RUS 1000 VALetf | $0 | – | -6,379 | – | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,719 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,535 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,659 | – | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,433 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -9,548 | – | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $0 | – | -13,120 | – | -0.16% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUNetf | $0 | – | -25,517 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,458 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,054 | – | -0.17% | – |
| MTB | Exit | M T BK CORP | $0 | – | -5,260 | – | -0.18% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf | $0 | – | -5,849 | – | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -34,209 | – | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,407 | – | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,362 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,591 | – | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,434 | – | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,233 | – | -0.21% | – |
| MUB | Exit | ISHARES TR NATIONAL MUNetf | $0 | – | -9,369 | – | -0.22% | – |
| IWS | Exit | ISHARES TR RUS MDCP VALetf | $0 | – | -12,546 | – | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -8,492 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,184 | – | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -43,747 | – | -0.24% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,401 | – | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,148 | – | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,059 | – | -0.24% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAPetf | $0 | – | -10,550 | – | -0.25% | – |
| DWM | Exit | WISDOMTREE TR INTL EQUITY FDetf | $0 | – | -22,794 | – | -0.26% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -5,788 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,971 | – | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -16,872 | – | -0.27% | – |
| EIX | Exit | EDISON INTL | $0 | – | -17,049 | – | -0.27% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -58,767 | – | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,525 | – | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,455 | – | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -9,481 | – | -0.29% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRWetf | $0 | – | -7,784 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,399 | – | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,606 | – | -0.29% | – |
| IVV | Exit | ISHARES TR CORE SP500etf | $0 | – | -5,678 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,391 | – | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS SP 500 ETFetf | $0 | – | -6,375 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,729 | – | -0.31% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $0 | – | -35,233 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,512 | – | -0.33% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,253 | – | -0.34% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -23,732 | – | -0.38% | – |
| EFG | Exit | ISHARES TR EAFE GRWTHetf | $0 | – | -24,056 | – | -0.38% | – |
| EFV | Exit | ISHARES TR EAFE VALUEetf | $0 | – | -34,520 | – | -0.39% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,194 | – | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,104 | – | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,968 | – | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,243 | – | -0.42% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,104 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,927 | – | -0.44% | – |
| SPY | Exit | SPDR SP 500 ETF TRetf | $0 | – | -8,428 | – | -0.44% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,330 | – | -0.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,738 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -26,999 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,527 | – | -0.47% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -17,406 | – | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -18,107 | – | -0.51% | – |
| IWP | Exit | ISHARES TR RUS MD CP GRetf | $0 | – | -22,006 | – | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -103,642 | – | -0.52% | – |
| IJH | Exit | ISHARES TR CORE SP MCPetf | $0 | – | -14,036 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -12,107 | – | -0.52% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39,184 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,586 | – | -0.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,698 | – | -0.57% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -2,981 | – | -0.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $0 | – | -68,583 | – | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,474 | – | -0.63% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,677 | – | -0.64% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -29,775 | – | -0.65% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -33,556 | – | -0.66% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,224 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,841 | – | -0.70% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $0 | – | -93,695 | – | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,818 | – | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,929 | – | -0.73% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -68,888 | – | -0.74% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -43,311 | – | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,921 | – | -0.76% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,854 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,526 | – | -0.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $0 | – | -47,299 | – | -0.78% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -72,955 | – | -0.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,926 | – | -0.87% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -51,316 | – | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,587 | – | -0.90% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMetf | $0 | – | -52,544 | – | -0.92% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -63,779 | – | -0.92% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,937 | – | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,200 | – | -1.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,386 | – | -1.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -5,271 | – | -1.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,191 | – | -1.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -66,690 | – | -1.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $0 | – | -99,860 | – | -1.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,358 | – | -1.15% | – |
| T | Exit | ATT INC | $0 | – | -142,558 | – | -1.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -105,550 | – | -1.16% | – |
| VFC | Exit | V F CORP | $0 | – | -88,643 | – | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -178,762 | – | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,512 | – | -1.28% | – |
| BA | Exit | BOEING CO | $0 | – | -25,239 | – | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -67,261 | – | -1.33% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTHetf | $0 | – | -51,603 | – | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -35,049 | – | -1.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -59,444 | – | -1.42% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -110,345 | – | -1.46% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUEetf | $0 | – | -70,826 | – | -1.46% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VALetf | $0 | – | -57,646 | – | -1.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -199,298 | – | -1.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,836 | – | -1.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -125,178 | – | -1.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,986 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -99,174 | – | -1.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,118 | – | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,862 | – | -1.89% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -94,604 | – | -2.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22,363 | – | -2.06% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -94,766 | – | -2.14% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -82,077 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,408 | – | -4.79% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,181,000 | +5.9% | 150,408 | -1.0% | 4.79% | +1.0% |
| JNJ | Sell | JOHNSON JOHNSON | $10,671,000 | -1.9% | 82,077 | -0.2% | 2.20% | -6.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $10,385,000 | +9.8% | 94,766 | +9.7% | 2.14% | +4.7% |
| BLK | Buy | BLACKROCK INC | $9,998,000 | +6.6% | 22,363 | +0.7% | 2.06% | +1.6% |
| V | Buy | VISA INC COMcl a | $9,956,000 | +12.9% | 94,604 | +0.6% | 2.06% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $9,152,000 | +7.5% | 122,862 | -0.5% | 1.89% | +2.6% |
| HD | Buy | HOME DEPOT INC | $8,852,000 | +8.8% | 54,118 | +2.0% | 1.83% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,130,000 | +3.5% | 99,174 | +1.9% | 1.68% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $7,983,000 | -5.8% | 80,986 | +1.5% | 1.65% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $7,939,000 | -11.4% | 125,178 | +4.1% | 1.64% | -15.5% |
| AMGN | Buy | AMGEN INC | $7,614,000 | +10.1% | 40,836 | +1.7% | 1.57% | +5.0% |
| INTC | Sell | INTEL CORP | $7,589,000 | +11.7% | 199,298 | -1.0% | 1.57% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $7,367,000 | +10.7% | 57,646 | +6.5% | 1.52% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $7,070,000 | +9.7% | 70,826 | +6.2% | 1.46% | +4.7% |
| MRK | Buy | MERCK CO INC | $7,065,000 | +5.1% | 110,345 | +5.2% | 1.46% | +0.2% |
| UNP | Buy | UNION PAC CORP | $6,894,000 | +9.8% | 59,444 | +3.1% | 1.42% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,864,000 | +8.4% | 35,049 | +2.6% | 1.42% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $6,850,000 | +13.0% | 51,603 | +8.1% | 1.41% | +7.7% |
| JPM | Buy | JPMORGAN CHASE CO | $6,424,000 | +11.0% | 67,261 | +6.3% | 1.33% | +5.9% |
| BA | Buy | BOEING CO | $6,416,000 | +31.7% | 25,239 | +2.5% | 1.32% | +25.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,212,000 | +11.3% | 125,512 | +0.5% | 1.28% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $6,012,000 | +9.9% | 178,762 | +2.3% | 1.24% | +4.8% |
| ABT | Sell | ABBOTT LABS | $5,632,000 | +9.5% | 105,550 | -0.3% | 1.16% | +4.4% |
| VFC | Sell | V F CORP | $5,635,000 | +9.1% | 88,643 | -1.1% | 1.16% | +4.0% |
| T | Buy | ATT INC | $5,584,000 | +4.0% | 142,558 | +0.2% | 1.15% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $5,579,000 | +8.2% | 39,358 | +1.8% | 1.15% | +3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $5,451,000 | +12.1% | 99,860 | +11.6% | 1.13% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $5,423,000 | +3.8% | 66,690 | +2.7% | 1.12% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,292,000 | -5.7% | 43,191 | -2.6% | 1.09% | -10.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $5,133,000 | +12.7% | 5,271 | +7.6% | 1.06% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,084,000 | +14.2% | 16,386 | +2.2% | 1.05% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $4,999,000 | +9.3% | 5,200 | +10.0% | 1.03% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $4,691,000 | +3.0% | 29,937 | +0.7% | 0.97% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,449,000 | +4.7% | 63,779 | -1.2% | 0.92% | -0.1% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $4,448,000 | +1.0% | 52,544 | +0.9% | 0.92% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $4,372,000 | +20.4% | 25,587 | +6.4% | 0.90% | +14.9% |
| MMC | Buy | MARSH MCLENNAN COS INC | $4,301,000 | +16.7% | 51,316 | +8.6% | 0.89% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,210,000 | +2.4% | 37,926 | +8.4% | 0.87% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,023,000 | -4.0% | 72,955 | -3.6% | 0.83% | -8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,790,000 | +8.5% | 47,299 | +8.4% | 0.78% | +3.6% |
| PFE | Buy | PFIZER INC | $3,767,000 | +18.4% | 105,526 | +11.4% | 0.78% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,756,000 | +11.9% | 19,854 | +3.1% | 0.78% | +6.7% |
| PEP | Buy | PEPSICO INC | $3,668,000 | -3.0% | 32,921 | +0.5% | 0.76% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $3,599,000 | +10.8% | 43,311 | +11.0% | 0.74% | +5.7% |
| GIS | Buy | GENERAL MLS INC | $3,566,000 | -3.3% | 68,888 | +3.5% | 0.74% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,542,000 | -4.7% | 38,929 | -8.8% | 0.73% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $3,535,000 | -0.8% | 65,818 | +7.7% | 0.73% | -5.3% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $3,497,000 | +8.6% | 93,695 | +8.3% | 0.72% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,389,000 | +11.5% | 28,841 | -1.0% | 0.70% | +6.4% |
| ECL | Buy | ECOLAB INC | $3,373,000 | +0.6% | 26,224 | +3.9% | 0.70% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $3,210,000 | +23.3% | 33,556 | +19.6% | 0.66% | +17.6% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $3,145,000 | +10.5% | 29,775 | +7.6% | 0.65% | +5.4% |
| PPG | Sell | PPG INDS INC | $3,116,000 | -2.0% | 28,677 | -0.8% | 0.64% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,059,000 | +6.4% | 25,474 | -2.0% | 0.63% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $2,988,000 | +22.9% | 68,583 | +15.1% | 0.62% | +17.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $2,860,000 | +8.4% | 2,981 | +2.7% | 0.59% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,751,000 | -5.4% | 23,698 | -0.5% | 0.57% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,674,000 | +17.1% | 14,586 | +8.2% | 0.55% | +11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,622,000 | -16.6% | 39,184 | -2.9% | 0.54% | -20.6% |
| MMM | Sell | 3M CO | $2,541,000 | +0.4% | 12,107 | -0.4% | 0.52% | -4.2% |
| IJH | Buy | ISHARES TR CORE SP MCPetf | $2,511,000 | +5.1% | 14,036 | +2.2% | 0.52% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,506,000 | -17.5% | 103,642 | -7.8% | 0.52% | -21.3% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $2,491,000 | +18.0% | 22,006 | +12.7% | 0.51% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,475,000 | +0.6% | 18,107 | -2.7% | 0.51% | -4.1% |
| SYK | Buy | STRYKER CORP | $2,472,000 | +4.2% | 17,406 | +1.8% | 0.51% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,275,000 | +10.8% | 15,527 | +6.0% | 0.47% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,187,000 | +10.5% | 26,999 | -3.4% | 0.45% | +5.6% |
| CELG | Buy | CELGENE CORP | $2,149,000 | +14.7% | 14,738 | +2.2% | 0.44% | +9.6% |
| PX | Sell | PRAXAIR INC | $2,142,000 | +0.4% | 15,330 | -4.7% | 0.44% | -4.3% |
| SPY | Sell | SPDR SP 500 ETF TRetf | $2,117,000 | -4.6% | 8,428 | -8.1% | 0.44% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,107,000 | -3.2% | 28,927 | -1.5% | 0.44% | -7.6% |
| PCLN | Buy | PRICELINE GRP INC | $2,021,000 | +34.4% | 1,104 | +37.3% | 0.42% | +27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,011,000 | +13.8% | 14,243 | -2.1% | 0.42% | +8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,988,000 | +22.6% | 9,968 | +19.1% | 0.41% | +16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,919,000 | +5.8% | 30,104 | -7.6% | 0.40% | +0.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,896,000 | +3.5% | 30,194 | +1.2% | 0.39% | -1.3% |
| EFV | Buy | ISHARES TR EAFE VALUEetf | $1,885,000 | +15.4% | 34,520 | +9.3% | 0.39% | +9.9% |
| EFG | Buy | ISHARES TR EAFE GRWTHetf | $1,862,000 | +18.8% | 24,056 | +13.5% | 0.38% | +13.3% |
| D | Buy | DOMINION RES INC VA NEW | $1,826,000 | +0.8% | 23,732 | +0.4% | 0.38% | -3.8% |
| O | Buy | REALTY INCOME CORP | $1,673,000 | +4.9% | 29,253 | +1.2% | 0.34% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,590,000 | -12.8% | 13,512 | -4.4% | 0.33% | -17.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $1,529,000 | +55.5% | 35,233 | +48.0% | 0.32% | +48.4% |
| NKE | Sell | NIKE INCcl b | $1,490,000 | -13.0% | 28,729 | -1.0% | 0.31% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETFetf | $1,471,000 | +1.1% | 6,375 | -2.7% | 0.30% | -3.5% |
| KO | Sell | COCA COLA CO | $1,458,000 | -14.5% | 32,391 | -14.9% | 0.30% | -18.4% |
| IVV | Buy | ISHARES TR CORE SP500etf | $1,436,000 | +5.8% | 5,678 | +1.8% | 0.30% | +0.7% |
| PSA | Buy | PUBLIC STORAGE | $1,414,000 | +11.3% | 6,606 | +8.5% | 0.29% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,401,000 | -9.3% | 36,399 | -8.3% | 0.29% | -13.5% |
| IWO | Buy | ISHARES TR RUS 2000 GRWetf | $1,393,000 | +20.0% | 7,784 | +13.1% | 0.29% | +14.7% |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $1,394,000 | +1.6% | 9,481 | -1.5% | 0.29% | -3.0% |
| RTN | Buy | RAYTHEON CO | $1,391,000 | +19.2% | 7,455 | +3.1% | 0.29% | +13.4% |
| USB | Buy | US BANCORP DEL | $1,368,000 | +14.1% | 25,525 | +10.6% | 0.28% | +8.5% |
| EIX | Sell | EDISON INTL | $1,316,000 | -1.5% | 17,049 | -0.2% | 0.27% | -5.9% |
| WMT | Buy | WAL-MART STORES INC | $1,318,000 | +8.3% | 16,872 | +4.9% | 0.27% | +3.4% |
| DHR | Buy | DANAHER CORP DEL | $1,284,000 | +8.8% | 14,971 | +7.0% | 0.26% | +3.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,282,000 | +2.5% | 5,788 | +18.8% | 0.26% | -2.2% |
| DWM | Sell | WISDOMTREE TR INTL EQUITY FDetf | $1,241,000 | -2.7% | 22,794 | -7.3% | 0.26% | -7.2% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAPetf | $1,217,000 | +0.7% | 10,550 | -3.1% | 0.25% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,165,000 | +10.6% | 16,059 | +1.3% | 0.24% | +5.7% |
| ABBV | Sell | ABBVIE INC | $1,168,000 | +17.9% | 13,148 | -3.8% | 0.24% | +12.1% |
| FTV | Buy | FORTIVE CORP | $1,161,000 | +20.9% | 16,401 | +8.2% | 0.24% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,140,000 | -1.6% | 43,747 | +2.3% | 0.24% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,113,000 | +5.0% | 10,184 | -1.5% | 0.23% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,100,000 | -11.1% | 8,492 | -14.5% | 0.23% | -15.3% |
| IWS | Buy | ISHARES TR RUS MDCP VALetf | $1,066,000 | +2.3% | 12,546 | +1.3% | 0.22% | -2.7% |
| MUB | Buy | ISHARES TR NATIONAL MUNetf | $1,039,000 | +2.4% | 9,369 | +1.7% | 0.22% | -2.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,012,000 | -16.0% | 12,233 | -4.1% | 0.21% | -19.9% |
| PPL | Buy | PPL CORP | $1,003,000 | -1.0% | 26,434 | +0.9% | 0.21% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $969,000 | +21.1% | 12,591 | +6.1% | 0.20% | +15.6% |
| HRL | Buy | HORMEL FOODS CORP | $912,000 | -2.7% | 28,362 | +3.2% | 0.19% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $885,000 | -4.3% | 11,407 | +5.6% | 0.18% | -8.5% |
| BAC | Buy | BANK AMER CORP | $867,000 | +6.0% | 34,209 | +1.4% | 0.18% | +1.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $851,000 | +20.9% | 5,849 | +14.3% | 0.18% | +15.8% |
| MTB | Sell | M T BK CORP | $847,000 | -11.6% | 5,260 | -11.0% | 0.18% | -15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $815,000 | +1.0% | 20,054 | +7.3% | 0.17% | -4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $805,000 | +12.6% | 6,458 | -2.9% | 0.17% | +7.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $797,000 | +3.9% | 13,120 | +3.9% | 0.16% | -0.6% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUNetf | $799,000 | +52.8% | 25,517 | +50.8% | 0.16% | +46.0% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $783,000 | +49.4% | 9,548 | +49.1% | 0.16% | +43.4% |
| FDX | Sell | FEDEX CORP | $774,000 | +3.2% | 3,433 | -0.5% | 0.16% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $765,000 | +1.9% | 4,659 | -0.7% | 0.16% | -3.1% |
| FAST | Buy | FASTENAL CO | $762,000 | +50.0% | 16,719 | +43.2% | 0.16% | +42.7% |
| CMI | Sell | CUMMINS INC | $762,000 | -4.5% | 4,535 | -7.9% | 0.16% | -9.2% |
| IWD | Buy | ISHARES TR RUS 1000 VALetf | $756,000 | +18.7% | 6,379 | +16.7% | 0.16% | +13.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $749,000 | -6.8% | 5,992 | -11.3% | 0.16% | -10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $746,000 | +5.4% | 16,140 | -2.0% | 0.15% | +0.7% |
| IJR | Buy | ISHARES TR CORE SP SCPetf | $739,000 | +6.0% | 9,957 | +0.1% | 0.15% | +1.3% |
| WTR | Sell | AQUA AMERICA INC | $734,000 | -5.2% | 22,107 | -4.9% | 0.15% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $726,000 | +1.8% | 5,506 | +2.9% | 0.15% | -2.6% |
| EQIX | Buy | EQUINIX INC | $716,000 | +27.2% | 1,605 | +22.4% | 0.15% | +21.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $716,000 | +0.7% | 3,483 | -3.0% | 0.15% | -3.9% |
| APD | Sell | AIR PRODS CHEMS INC | $717,000 | +3.2% | 4,742 | -2.4% | 0.15% | -1.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $714,000 | +70.8% | 3,316 | +73.6% | 0.15% | +63.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $711,000 | -4.3% | 8,469 | -4.7% | 0.15% | -8.7% |
| UVSP | Buy | UNIVEST CORP PA | $694,000 | +9.5% | 21,675 | +2.4% | 0.14% | +4.4% |
| RSP | Sell | RYDEX ETF TRUST GUG SP500 EQ WTetf | $674,000 | +2.6% | 7,056 | -0.5% | 0.14% | -2.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CPetf | $659,000 | +1.1% | 4,660 | -3.1% | 0.14% | -3.5% |
| NFLX | Buy | NETFLIX INC | $651,000 | +36.5% | 3,590 | +12.5% | 0.13% | +30.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $644,000 | +15.4% | 6,322 | +8.6% | 0.13% | +9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $618,000 | +8.6% | 2,147 | -3.1% | 0.13% | +4.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $595,000 | -4.2% | 12,535 | +1.6% | 0.12% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $583,000 | +0.7% | 6,817 | -3.1% | 0.12% | -4.0% |
| MCK | Sell | MCKESSON CORP | $577,000 | -11.0% | 3,759 | -4.5% | 0.12% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,000 | -8.2% | 3,864 | -2.7% | 0.12% | -12.1% |
| ORCL | Sell | ORACLE CORP | $556,000 | -6.2% | 11,501 | -2.7% | 0.12% | -10.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $545,000 | -1.8% | 8,465 | -2.2% | 0.11% | -5.8% |
| HSIC | Buy | SCHEIN HENRY INC | $544,000 | -7.5% | 6,640 | +106.5% | 0.11% | -11.8% |
| NVDA | Sell | NVIDIA CORP | $539,000 | +20.3% | 3,017 | -2.7% | 0.11% | +14.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $538,000 | +159.9% | 9,565 | +132.7% | 0.11% | +146.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $530,000 | -6.4% | 5,673 | -14.4% | 0.11% | -11.4% |
| BTI | New | BRITISH AMERN TOB PLCadr | $523,000 | – | 8,381 | – | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $517,000 | -0.8% | 3,912 | -8.5% | 0.11% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $514,000 | +14.0% | 6,368 | +14.2% | 0.11% | +8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $515,000 | +9.3% | 3,820 | +1.3% | 0.11% | +3.9% |
| AFL | Buy | AFLAC INC | $507,000 | +13.4% | 6,232 | +8.3% | 0.10% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $502,000 | +1.4% | 7,998 | -2.2% | 0.10% | -2.8% |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $504,000 | +2.2% | 12,979 | +3.2% | 0.10% | -2.8% |
| SH | Sell | PROSHARES TR SHORT SP 500 NEetf | $494,000 | -27.6% | 15,370 | -24.5% | 0.10% | -31.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $466,000 | -12.9% | 5,142 | -28.7% | 0.10% | -17.2% |
| HSY | Buy | HERSHEY CO | $456,000 | +27.4% | 4,177 | +25.3% | 0.09% | +20.5% |
| TJX | Buy | TJX COS INC NEW | $450,000 | +38.0% | 6,101 | +35.2% | 0.09% | +31.0% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $449,000 | – | 5,622 | – | 0.09% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP COREetf | $447,000 | – | 7,112 | – | 0.09% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $446,000 | -4.9% | 4,704 | -7.1% | 0.09% | -9.8% |
| LB | Sell | L BRANDS INC | $425,000 | -33.5% | 10,217 | -13.8% | 0.09% | -36.2% |
| DE | Buy | DEERE CO | $420,000 | +100.0% | 3,345 | +96.5% | 0.09% | +93.3% |
| YUM | Sell | YUM BRANDS INC | $418,000 | -11.3% | 5,676 | -11.2% | 0.09% | -15.7% |
| TSLA | Sell | TESLA INC | $418,000 | -5.9% | 1,225 | -0.3% | 0.09% | -10.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $411,000 | +7.9% | 11,722 | +1.9% | 0.08% | +3.7% |
| CME | Buy | CME GROUP INC | $408,000 | +14.3% | 3,006 | +5.6% | 0.08% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $406,000 | +3.3% | 6,454 | -2.0% | 0.08% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $396,000 | +2.6% | 20,650 | +2.6% | 0.08% | -2.4% |
| F | Sell | FORD MTR CO DEL | $387,000 | -10.6% | 32,340 | -16.3% | 0.08% | -14.9% |
| AGN | Sell | ALLERGAN PLCadr | $381,000 | -16.4% | 1,861 | -0.8% | 0.08% | -20.2% |
| CB | Sell | CHUBB LIMITED | $383,000 | -19.4% | 2,683 | -17.8% | 0.08% | -23.3% |
| DFS | Buy | DISCOVER FINL SVCS | $376,000 | +7.1% | 5,838 | +3.5% | 0.08% | +2.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $378,000 | -5.0% | 29,308 | -3.3% | 0.08% | -9.3% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRetf | $374,000 | +6.9% | 7,703 | +6.6% | 0.08% | +1.3% |
| IYJ | New | ISHARES TR U.S. INDSetf | $368,000 | – | 2,659 | – | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $365,000 | -1.6% | 7,284 | -13.6% | 0.08% | -6.2% |
| C | Sell | CITIGROUP INC | $365,000 | +7.0% | 5,011 | -1.6% | 0.08% | +1.4% |
| TWX | Sell | TIME WARNER INC | $357,000 | -5.3% | 3,482 | -7.2% | 0.07% | -9.8% |
| BIIB | Buy | BIOGEN INC | $352,000 | +34.4% | 1,125 | +16.6% | 0.07% | +28.1% |
| SO | Buy | SOUTHERN CO | $350,000 | +26.8% | 7,115 | +23.4% | 0.07% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $343,000 | -6.0% | 3,006 | -7.1% | 0.07% | -10.1% |
| EXC | Buy | EXELON CORP | $345,000 | +17.7% | 9,171 | +13.0% | 0.07% | +12.7% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITunit | $344,000 | -13.4% | 5,370 | -2.4% | 0.07% | -17.4% |
| SNY | New | SANOFIadr | $342,000 | – | 6,868 | – | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $337,000 | +24.8% | 6,007 | +16.3% | 0.07% | +20.7% |
| AET | Buy | AETNA INC NEW | $337,000 | +13.5% | 2,118 | +8.4% | 0.07% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $332,000 | +15.3% | 3,703 | -0.8% | 0.07% | +11.3% |
| CINF | Buy | CINCINNATI FINL CORP | $336,000 | +12.4% | 4,390 | +6.3% | 0.07% | +6.2% |
| BP | Buy | BP PLCadr | $329,000 | +14.6% | 8,571 | +3.6% | 0.07% | +9.7% |
| QCOM | Sell | QUALCOMM INC | $325,000 | -27.5% | 6,277 | -22.6% | 0.07% | -30.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +35.6% | 1,365 | +26.9% | 0.07% | +28.8% |
| PSX | Buy | PHILLIPS 66 | $320,000 | +18.1% | 3,498 | +6.8% | 0.07% | +11.9% |
| WELL | Buy | WELLTOWER INC | $301,000 | +35.6% | 4,277 | +44.4% | 0.06% | +29.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $299,000 | -6.0% | 21,386 | -9.0% | 0.06% | -10.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit | $272,000 | +2.3% | 3,831 | +2.7% | 0.06% | -3.4% |
| DEO | New | DIAGEO P L Cadr | $270,000 | – | 2,043 | – | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRGetf | $272,000 | +5.4% | 1,217 | +0.5% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $267,000 | +9.0% | 2,600 | +3.5% | 0.06% | +3.8% |
| TIP | Buy | ISHARES TR TIPS BDetf | $262,000 | +18.6% | 2,307 | +18.6% | 0.05% | +12.5% |
| XLNX | Sell | XILINX INC | $257,000 | +1.6% | 3,630 | -7.6% | 0.05% | -3.6% |
| BWA | Sell | BORGWARNER INC | $256,000 | +7.6% | 5,002 | -11.1% | 0.05% | +1.9% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $255,000 | -12.4% | 3,717 | -16.7% | 0.05% | -15.9% |
| BX | Buy | BLACKSTONE GROUP L P | $245,000 | +11.9% | 7,355 | +12.2% | 0.05% | +8.5% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $247,000 | -24.2% | 26,245 | -24.6% | 0.05% | -28.2% |
| ALL | Buy | ALLSTATE CORP | $242,000 | +3.9% | 2,638 | +0.0% | 0.05% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $243,000 | -8.6% | 3,837 | -8.0% | 0.05% | -13.8% |
| NVS | New | NOVARTIS A Gadr | $243,000 | – | 2,830 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $239,000 | – | 4,128 | – | 0.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $235,000 | -6.4% | 2,898 | -9.8% | 0.05% | -9.3% |
| IVW | Sell | ISHARES TR SP 500 GRWTetf | $231,000 | -8.3% | 1,608 | -12.8% | 0.05% | -12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,000 | -7.1% | 2,875 | -5.8% | 0.05% | -11.5% |
| DVY | Buy | ISHARES TR SELECT DIVIDetf | $224,000 | +8.2% | 2,396 | +6.9% | 0.05% | +2.2% |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | -3.1% | 2,790 | -8.9% | 0.04% | -8.2% |
| SYY | New | SYSCO CORP | $218,000 | – | 4,042 | – | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $219,000 | -8.0% | 5,479 | -9.4% | 0.04% | -13.5% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GRetf | $217,000 | +1.4% | 3,288 | -3.0% | 0.04% | -2.2% |
| VTR | Buy | VENTAS INC | $212,000 | -6.2% | 3,252 | +0.2% | 0.04% | -10.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,953 | – | 0.04% | – |
| MDT | Sell | MEDTRONIC PLCadr | $210,000 | -16.3% | 2,703 | -4.4% | 0.04% | -20.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $209,000 | -21.7% | 467 | -14.0% | 0.04% | -25.9% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INunit | $208,000 | -40.7% | 34,462 | -41.7% | 0.04% | -43.4% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $210,000 | +4.0% | 6,474 | +0.2% | 0.04% | -2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $203,000 | -5.6% | 3,307 | -3.6% | 0.04% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $204,000 | +0.5% | 1,381 | -2.3% | 0.04% | -4.5% |
| HPT | New | HOSPITALITY PPTYS TR | $202,000 | – | 7,077 | – | 0.04% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $186,000 | -44.8% | 15,425 | -39.5% | 0.04% | -47.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $180,000 | -28.3% | 19,293 | -29.5% | 0.04% | -31.5% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $135,000 | -37.5% | 11,700 | -41.4% | 0.03% | -40.4% |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $132,000 | – | 10,745 | – | 0.03% | – |
| MFA | Sell | MFA FINL INC | $128,000 | -52.2% | 14,600 | -54.4% | 0.03% | -55.2% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $119,000 | -57.0% | 13,850 | -58.7% | 0.02% | -58.3% |
| INB | Sell | COHEN STEERS GLOBAL INC BL | $111,000 | -68.7% | 11,411 | -69.4% | 0.02% | -70.1% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $108,000 | -37.2% | 11,360 | -41.9% | 0.02% | -40.5% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,068 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -11,265 | – | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -19,733 | – | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -22,500 | – | -0.04% | – |
| DNIF | Exit | DIVIDEND INCOME FUND | $0 | – | -14,194 | – | -0.04% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD OPT | $0 | – | -16,000 | – | -0.04% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -11,650 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,881 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,387 | – | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK Fetf | $0 | – | -4,194 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,369 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,550 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,933 | – | -0.07% | – |
| GEL | Exit | GENESIS ENERGY L Punit | $0 | – | -10,000 | – | -0.07% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT PR | $0 | – | -31,055 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -6,814 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,608 | – | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,687 | – | -0.28% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,927 | – | -0.34% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,880,000 | – | 151,927 | – | 4.74% | – |
| JNJ | New | JOHNSON JOHNSON | $10,877,000 | – | 82,224 | – | 2.36% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $9,460,000 | – | 86,389 | – | 2.05% | – |
| BLK | New | BLACKROCK INC | $9,383,000 | – | 22,212 | – | 2.03% | – |
| MO | New | ALTRIA GROUP INC | $8,958,000 | – | 120,297 | – | 1.94% | – |
| V | New | VISA INC COMcl a | $8,820,000 | – | 94,049 | – | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $8,513,000 | – | 123,505 | – | 1.84% | – |
| DIS | New | DISNEY WALT CO COM | $8,475,000 | – | 79,768 | – | 1.84% | – |
| HD | New | HOME DEPOT INC | $8,135,000 | – | 53,033 | – | 1.76% | – |
| XOM | New | EXXON MOBIL CORP | $7,855,000 | – | 97,297 | – | 1.70% | – |
| AMGN | New | AMGEN INC | $6,914,000 | – | 40,144 | – | 1.50% | – |
| INTC | New | INTEL CORP | $6,793,000 | – | 201,334 | – | 1.47% | – |
| MRK | New | MERCK CO INC | $6,725,000 | – | 104,938 | – | 1.46% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $6,656,000 | – | 54,151 | – | 1.44% | – |
| VTV | New | VANGUARD INDEX FDS VALUEetf | $6,442,000 | – | 66,710 | – | 1.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,334,000 | – | 34,161 | – | 1.37% | – |
| UNP | New | UNION PAC CORP | $6,279,000 | – | 57,656 | – | 1.36% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $6,063,000 | – | 47,725 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE CO | $5,785,000 | – | 63,294 | – | 1.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,609,000 | – | 44,330 | – | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,579,000 | – | 124,924 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $5,471,000 | – | 174,786 | – | 1.18% | – |
| T | New | ATT INC | $5,370,000 | – | 142,339 | – | 1.16% | – |
| CVS | New | CVS HEALTH CORP | $5,223,000 | – | 64,915 | – | 1.13% | – |
| VFC | New | V F CORP | $5,163,000 | – | 89,627 | – | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $5,156,000 | – | 38,680 | – | 1.12% | – |
| ABT | New | ABBOTT LABS | $5,145,000 | – | 105,835 | – | 1.11% | – |
| BA | New | BOEING CO | $4,870,000 | – | 24,625 | – | 1.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $4,863,000 | – | 89,467 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $4,575,000 | – | 4,727 | – | 0.99% | – |
| MCD | New | MCDONALDS CORP | $4,554,000 | – | 29,735 | – | 0.99% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $4,553,000 | – | 4,897 | – | 0.99% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,453,000 | – | 16,041 | – | 0.96% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMetf | $4,402,000 | – | 52,079 | – | 0.95% | – |
| SLB | New | SCHLUMBERGER LTD | $4,249,000 | – | 64,529 | – | 0.92% | – |
| WFC | New | WELLS FARGO CO NEW | $4,192,000 | – | 75,647 | – | 0.91% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,110,000 | – | 34,997 | – | 0.89% | – |
| PEP | New | PEPSICO INC | $3,782,000 | – | 32,744 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,718,000 | – | 42,665 | – | 0.80% | – |
| GIS | New | GENERAL MLS INC | $3,687,000 | – | 66,554 | – | 0.80% | – |
| MMC | New | MARSH MCLENNAN COS INC | $3,685,000 | – | 47,266 | – | 0.80% | – |
| FB | New | FACEBOOK INCcl a | $3,630,000 | – | 24,045 | – | 0.79% | – |
| SBUX | New | STARBUCKS CORP | $3,563,000 | – | 61,108 | – | 0.77% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,493,000 | – | 43,643 | – | 0.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,358,000 | – | 19,249 | – | 0.73% | – |
| ECL | New | ECOLAB INC | $3,352,000 | – | 25,249 | – | 0.73% | – |
| VNQ | New | VANGUARD INDEX FDS REITetf | $3,249,000 | – | 39,030 | – | 0.70% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $3,220,000 | – | 86,553 | – | 0.70% | – |
| PFE | New | PFIZER INC | $3,181,000 | – | 94,701 | – | 0.69% | – |
| PPG | New | PPG INDS INC | $3,179,000 | – | 28,910 | – | 0.69% | – |
| CAH | New | CARDINAL HEALTH INC | $3,145,000 | – | 40,365 | – | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $3,039,000 | – | 29,124 | – | 0.66% | – |
| GE | New | GENERAL ELECTRIC CO | $3,036,000 | – | 112,386 | – | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,909,000 | – | 23,821 | – | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,874,000 | – | 25,990 | – | 0.62% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $2,847,000 | – | 27,673 | – | 0.62% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $2,638,000 | – | 2,902 | – | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $2,604,000 | – | 28,068 | – | 0.56% | – |
| MMM | New | 3M CO | $2,531,000 | – | 12,158 | – | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,461,000 | – | 18,602 | – | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $2,432,000 | – | 59,564 | – | 0.53% | – |
| IJH | New | ISHARES TR CORE SP MCPetf | $2,389,000 | – | 13,734 | – | 0.52% | – |
| SYK | New | STRYKER CORP | $2,373,000 | – | 17,096 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,000 | – | 13,481 | – | 0.49% | – |
| SPY | New | SPDR SP 500 ETF TRetf | $2,218,000 | – | 9,172 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,177,000 | – | 29,364 | – | 0.47% | – |
| PX | New | PRAXAIR INC | $2,133,000 | – | 16,093 | – | 0.46% | – |
| IWP | New | ISHARES TR RUS MD CP GRetf | $2,111,000 | – | 19,532 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $2,053,000 | – | 14,654 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC | $1,979,000 | – | 27,963 | – | 0.43% | – |
| CELG | New | CELGENE CORP | $1,873,000 | – | 14,419 | – | 0.40% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,831,000 | – | 29,825 | – | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,824,000 | – | 14,129 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,814,000 | – | 32,563 | – | 0.39% | – |
| D | New | DOMINION RES INC VA NEW | $1,811,000 | – | 23,630 | – | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,767,000 | – | 14,551 | – | 0.38% | – |
| NKE | New | NIKE INCcl b | $1,712,000 | – | 29,014 | – | 0.37% | – |
| KO | New | COCA COLA CO | $1,706,000 | – | 38,040 | – | 0.37% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $1,633,000 | – | 31,579 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,621,000 | – | 8,369 | – | 0.35% | – |
| O | New | REALTY INCOME CORP | $1,595,000 | – | 28,905 | – | 0.34% | – |
| DOW | New | DOW CHEM CO | $1,572,000 | – | 24,927 | – | 0.34% | – |
| EFG | New | ISHARES TR EAFE GRWTHetf | $1,567,000 | – | 21,191 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,545,000 | – | 39,705 | – | 0.33% | – |
| PCLN | New | PRICELINE GRP INC | $1,504,000 | – | 804 | – | 0.33% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,481,000 | – | 58,767 | – | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS SP 500 ETFetf | $1,455,000 | – | 6,550 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $1,372,000 | – | 9,630 | – | 0.30% | – |
| IVV | New | ISHARES TR CORE SP500etf | $1,357,000 | – | 5,575 | – | 0.29% | – |
| EIX | New | EDISON INTL | $1,336,000 | – | 17,087 | – | 0.29% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,280,000 | – | 19,687 | – | 0.28% | – |
| DWM | New | WISDOMTREE TR INTL EQUITY FDetf | $1,276,000 | – | 24,586 | – | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $1,270,000 | – | 6,088 | – | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,251,000 | – | 4,874 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,237,000 | – | 9,936 | – | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $1,217,000 | – | 16,087 | – | 0.26% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAPetf | $1,208,000 | – | 10,883 | – | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,205,000 | – | 12,751 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,199,000 | – | 23,086 | – | 0.26% | – |
| DHR | New | DANAHER CORP DEL | $1,180,000 | – | 13,988 | – | 0.26% | – |
| RTN | New | RAYTHEON CO | $1,167,000 | – | 7,228 | – | 0.25% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $1,161,000 | – | 6,881 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,158,000 | – | 42,763 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,060,000 | – | 10,343 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,053,000 | – | 15,860 | – | 0.23% | – |
| IWS | New | ISHARES TR RUS MDCP VALetf | $1,042,000 | – | 12,388 | – | 0.23% | – |
| MUB | New | ISHARES TR NATIONAL MUNetf | $1,015,000 | – | 9,214 | – | 0.22% | – |
| PPL | New | PPL CORP | $1,013,000 | – | 26,200 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $991,000 | – | 13,665 | – | 0.22% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $983,000 | – | 23,802 | – | 0.21% | – |
| FTV | New | FORTIVE CORP | $960,000 | – | 15,156 | – | 0.21% | – |
| MTB | New | M T BK CORP | $958,000 | – | 5,913 | – | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $937,000 | – | 27,485 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $925,000 | – | 10,805 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $818,000 | – | 33,738 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $807,000 | – | 18,694 | – | 0.18% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $804,000 | – | 6,759 | – | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $800,000 | – | 11,862 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $798,000 | – | 4,922 | – | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $774,000 | – | 23,243 | – | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $767,000 | – | 12,631 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $751,000 | – | 4,694 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $750,000 | – | 3,450 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $743,000 | – | 8,889 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $715,000 | – | 6,652 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $713,000 | – | 5,352 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $711,000 | – | 3,591 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $708,000 | – | 16,462 | – | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $704,000 | – | 5,118 | – | 0.15% | – |
| IJR | New | ISHARES TR CORE SP SCPetf | $697,000 | – | 9,947 | – | 0.15% | – |
| APD | New | AIR PRODS CHEMS INC | $695,000 | – | 4,861 | – | 0.15% | – |
| SH | New | PROSHARES TR SHORT SP 500 NEetf | $682,000 | – | 20,370 | – | 0.15% | – |
| RSP | New | RYDEX ETF TRUST GUG SP500 EQ WTetf | $657,000 | – | 7,089 | – | 0.14% | – |
| VB | New | VANGUARD INDEX FDS SMALL CPetf | $652,000 | – | 4,809 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $648,000 | – | 3,938 | – | 0.14% | – |
| IWD | New | ISHARES TR RUS 1000 VALetf | $637,000 | – | 5,467 | – | 0.14% | – |
| LB | New | L BRANDS INC | $639,000 | – | 11,850 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $633,000 | – | 4,608 | – | 0.14% | – |
| UVSP | New | UNIVEST CORP PA | $634,000 | – | 21,163 | – | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $621,000 | – | 12,335 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $611,000 | – | 3,972 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $593,000 | – | 11,820 | – | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $588,000 | – | 3,215 | – | 0.13% | – |
| LLY | New | LILLY ELI CO | $579,000 | – | 7,033 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $569,000 | – | 2,216 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $566,000 | – | 6,627 | – | 0.12% | – |
| EQIX | New | EQUINIX INC COM | $563,000 | – | 1,311 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $558,000 | – | 5,819 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON CO | $561,000 | – | 2,878 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $555,000 | – | 8,655 | – | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $550,000 | – | 6,814 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $535,000 | – | 7,214 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $521,000 | – | 4,277 | – | 0.11% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUNetf | $523,000 | – | 16,919 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $524,000 | – | 6,405 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $508,000 | – | 11,674 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 2 | – | 0.11% | – |
| PFF | New | ISHARES TR U.S. PFD STKetf | $493,000 | – | 12,582 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC | $495,000 | – | 8,179 | – | 0.11% | – |
| CB | New | CHUBB LIMITED | $475,000 | – | 3,265 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $477,000 | – | 3,190 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $471,000 | – | 3,770 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $469,000 | – | 5,063 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $471,000 | – | 6,390 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $456,000 | – | 1,876 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $451,000 | – | 5,578 | – | 0.10% | – |
| AFL | New | AFLAC INC | $447,000 | – | 5,753 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $448,000 | – | 8,108 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $448,000 | – | 3,102 | – | 0.10% | – |
| TSLA | New | TESLA INC | $444,000 | – | 1,229 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $433,000 | – | 38,657 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $418,000 | – | 1,910 | – | 0.09% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT PR | $407,000 | – | 31,055 | – | 0.09% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE Betf | $406,000 | – | 7,774 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $398,000 | – | 30,305 | – | 0.09% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITunit | $397,000 | – | 5,500 | – | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $393,000 | – | 6,585 | – | 0.08% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $389,000 | – | 4,448 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $386,000 | – | 20,123 | – | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $381,000 | – | 11,498 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $377,000 | – | 3,754 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $371,000 | – | 8,434 | – | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $365,000 | – | 3,234 | – | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $364,000 | – | 8,450 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $358,000 | – | 3,334 | – | 0.08% | – |
| CME | New | CME GROUP INC | $357,000 | – | 2,847 | – | 0.08% | – |
| INB | New | COHEN STEERS GLOBAL INC BL | $355,000 | – | 37,311 | – | 0.08% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SRetf | $350,000 | – | 7,225 | – | 0.08% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INunit | $351,000 | – | 59,062 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 5,638 | – | 0.08% | – |
| C | New | CITIGROUP INC | $341,000 | – | 5,095 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $338,000 | – | 5,786 | – | 0.07% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $337,000 | – | 25,500 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $326,000 | – | 4,514 | – | 0.07% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $326,000 | – | 34,796 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $318,000 | – | 23,500 | – | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit | $317,000 | – | 10,000 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $319,000 | – | 1,664 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $316,000 | – | 5,933 | – | 0.07% | – |
| K | New | KELLOGG CO | $316,000 | – | 4,550 | – | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $298,000 | – | 3,104 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $299,000 | – | 4,131 | – | 0.06% | – |
| AET | New | AETNA INC NEW | $297,000 | – | 1,953 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP | $294,000 | – | 3,844 | – | 0.06% | – |
| EXC | New | EXELON CORP | $293,000 | – | 8,116 | – | 0.06% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $291,000 | – | 4,460 | – | 0.06% | – |
| BP | New | BP PLCadr | $287,000 | – | 8,271 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $288,000 | – | 3,731 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $276,000 | – | 5,764 | – | 0.06% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $277,000 | – | 33,500 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $271,000 | – | 11,369 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $271,000 | – | 3,275 | – | 0.06% | – |
| MFA | New | MFA FINL INC | $268,000 | – | 32,000 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $270,000 | – | 5,163 | – | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit | $266,000 | – | 3,731 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $267,000 | – | 543 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $266,000 | – | 4,169 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $262,000 | – | 965 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $258,000 | – | 1,211 | – | 0.06% | – |
| IVW | New | ISHARES TR SP 500 GRWTetf | $252,000 | – | 1,843 | – | 0.06% | – |
| XLNX | New | XILINX INC | $253,000 | – | 3,928 | – | 0.06% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $251,000 | – | 27,368 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $251,000 | – | 3,213 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $251,000 | – | 2,828 | – | 0.05% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $245,000 | – | 2,512 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $239,000 | – | 1,076 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $238,000 | – | 6,045 | – | 0.05% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEetf | $239,000 | – | 3,930 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $238,000 | – | 5,626 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 3,053 | – | 0.05% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $242,000 | – | 1,680 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $233,000 | – | 2,637 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $225,000 | – | 3,064 | – | 0.05% | – |
| VTR | New | VENTAS INC | $226,000 | – | 3,247 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAetf | $224,000 | – | 4,455 | – | 0.05% | – |
| WIRE | New | ENCORE WIRE CORP | $224,000 | – | 5,248 | – | 0.05% | – |
| TIP | New | ISHARES TR TIPS BDetf | $221,000 | – | 1,945 | – | 0.05% | – |
| WELL | New | WELLTOWER INC | $222,000 | – | 2,962 | – | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $219,000 | – | 7,037 | – | 0.05% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf | $218,000 | – | 4,194 | – | 0.05% | – |
| BX | New | BLACKSTONE GROUP L Punit | $219,000 | – | 6,555 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $215,000 | – | 3,432 | – | 0.05% | – |
| IGA | New | VOYA GLBL ADV PREM OPP FD | $216,000 | – | 19,950 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GRetf | $214,000 | – | 3,388 | – | 0.05% | – |
| DVY | New | ISHARES TR SELECT DIVIDetf | $207,000 | – | 2,241 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $207,000 | – | 4,110 | – | 0.04% | – |
| EGOV | New | NIC INC | $208,000 | – | 11,000 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $209,000 | – | 3,180 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $210,000 | – | 3,387 | – | 0.04% | – |
| DE | New | DEERE CO | $210,000 | – | 1,702 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,414 | – | 0.04% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHetf | $202,000 | – | 6,460 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $200,000 | – | 2,881 | – | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CVadr | $185,000 | – | 11,650 | – | 0.04% | – |
| EXD | New | EATON VANCE TAX-ADV BD OPT | $182,000 | – | 16,000 | – | 0.04% | – |
| DNIF | New | DIVIDEND INCOME FUND | $175,000 | – | 14,194 | – | 0.04% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $172,000 | – | 19,560 | – | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $171,000 | – | 14,000 | – | 0.04% | – |
| DX | New | DYNEX CAP INC | $160,000 | – | 22,500 | – | 0.04% | – |
| ALOT | New | ASTRONOVA INC | $144,000 | – | 11,197 | – | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC | $137,000 | – | 19,733 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $136,000 | – | 11,265 | – | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD COMetf | $135,000 | – | 15,411 | – | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $74,000 | – | 11,068 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $63,000 | – | 15,446 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -10,050 | – | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -19,869 | – | -0.04% | – |
| PID | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -10,281 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,588 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -875 | – | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -1,580 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,526 | – | -0.07% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRWetf | $0 | – | -1,948 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,577 | – | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,039 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,978 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,086 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,302 | – | -0.07% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -1,680 | – | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,785 | – | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,130 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,632 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,816 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INCetf | $0 | – | -3,213 | – | -0.08% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,912 | – | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,037 | – | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,627 | – | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,000 | – | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit | $0 | – | -3,320 | – | -0.08% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -2,381 | – | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,294 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,485 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,271 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,867 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,372 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,265 | – | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,929 | – | -0.09% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -4,593 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,771 | – | -0.09% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -18,597 | – | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -924 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,029 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,934 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,417 | – | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,070 | – | -0.10% | – |
| IJR | Exit | ISHARES TR CORE SP SCPetf | $0 | – | -2,483 | – | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,890 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,905 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,475 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,365 | – | -0.11% | – |
| HDV | Exit | ISHARES TR CORE HIGH DVetf | $0 | – | -3,907 | – | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,414 | – | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDetf | $0 | – | -7,010 | – | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,092 | – | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,277 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,034 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,882 | – | -0.12% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,631 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,256 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,050 | – | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,531 | – | -0.14% | – |
| PFF | Exit | ISHARES TR U.S. PFD STKetf | $0 | – | -10,417 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,804 | – | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,111 | – | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,326 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO | $0 | – | -6,210 | – | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,385 | – | -0.14% | – |
| MUB | Exit | ISHARES TR NATIONAL MUNetf | $0 | – | -3,719 | – | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,727 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,999 | – | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,710 | – | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CPetf | $0 | – | -3,943 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,559 | – | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,197 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,967 | – | -0.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,285 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,825 | – | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,865 | – | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,519 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -6,378 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCetf | $0 | – | -6,754 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,175 | – | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,600 | – | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,689 | – | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,572 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,367 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,937 | – | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,008 | – | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -5,028 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,825 | – | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,788 | – | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $0 | – | -7,400 | – | -0.21% | – |
| APD | Exit | AIR PRODS CHEMS INC | $0 | – | -4,493 | – | -0.21% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,457 | – | -0.21% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRWetf | $0 | – | -4,247 | – | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,234 | – | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTetf | $0 | – | -7,570 | – | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,829 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,185 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,026 | – | -0.24% | – |
| EFV | Exit | ISHARES TR EAFE VALUEetf | $0 | – | -16,779 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,109 | – | -0.26% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -9,800 | – | -0.26% | – |
| EFG | Exit | ISHARES TR EAFE GRWTHetf | $0 | – | -11,829 | – | -0.27% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,823 | – | -0.27% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,405 | – | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,508 | – | -0.28% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -16,194 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,368 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,863 | – | -0.28% | – |
| MTB | Exit | M T BK CORP | $0 | – | -7,420 | – | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,943 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,962 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,562 | – | -0.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,116 | – | -0.30% | – |
| IVV | Exit | ISHARES TR CORE SP500etf | $0 | – | -4,225 | – | -0.31% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,776 | – | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -630 | – | -0.31% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,732 | – | -0.31% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -57,767 | – | -0.31% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,137 | – | -0.32% | – |
| IWS | Exit | ISHARES TR RUS MDCP VALetf | $0 | – | -12,484 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,498 | – | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,951 | – | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -8,871 | – | -0.33% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $0 | – | -16,239 | – | -0.33% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $0 | – | -26,657 | – | -0.33% | – |
| IWP | Exit | ISHARES TR RUS MD CP GRetf | $0 | – | -10,305 | – | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,129 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,738 | – | -0.36% | – |
| DWM | Exit | WISDOMTREE TRetf | $0 | – | -23,469 | – | -0.37% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,145 | – | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,000 | – | -0.38% | – |
| IJH | Exit | ISHARES TR CORE SP MCPetf | $0 | – | -7,711 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,597 | – | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,185 | – | -0.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,148 | – | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -47,483 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,276 | – | -0.45% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,858 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,155 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,812 | – | -0.52% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -42,411 | – | -0.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,932 | – | -0.57% | – |
| VOE | Exit | VANGUARD INDEX FDSetf | $0 | – | -19,451 | – | -0.61% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -2,343 | – | -0.61% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -34,814 | – | -0.62% | – |
| SPY | Exit | SPDR SP 500 ETF TRetf | $0 | – | -8,792 | – | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,993 | – | -0.64% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -25,946 | – | -0.64% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -22,252 | – | -0.64% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,714 | – | -0.67% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -19,533 | – | -0.67% | – |
| MMM | Exit | 3M CO | $0 | – | -11,850 | – | -0.70% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,261 | – | -0.70% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,004 | – | -0.70% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -27,932 | – | -0.72% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $0 | – | -38,966 | – | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,217 | – | -0.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,876 | – | -0.77% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,462 | – | -0.80% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -36,017 | – | -0.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,933 | – | -0.81% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -36,899 | – | -0.82% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUEetf | $0 | – | -29,405 | – | -0.85% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,546 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,115 | – | -0.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,788 | – | -0.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,402 | – | -0.89% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,318 | – | -0.90% | – |
| BA | Exit | BOEING CO | $0 | – | -21,260 | – | -0.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -35,048 | – | -0.94% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,865 | – | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,421 | – | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,767 | – | -0.99% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,573 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,297 | – | -1.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,131 | – | -1.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,849 | – | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,494 | – | -1.03% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -3,946 | – | -1.06% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -35,407 | – | -1.06% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTHetf | $0 | – | -28,870 | – | -1.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -82,529 | – | -1.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -111,749 | – | -1.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -26,235 | – | -1.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -35,275 | – | -1.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -46,080 | – | -1.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,083 | – | -1.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -80,544 | – | -1.39% | – |
| T | Exit | ATT INC | $0 | – | -103,487 | – | -1.40% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -69,677 | – | -1.45% | – |
| VFC | Exit | V F CORP | $0 | – | -78,125 | – | -1.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -26,311 | – | -1.46% | – |
| AGG | Exit | ISHARES TRetf | $0 | – | -42,201 | – | -1.58% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VALetf | $0 | – | -43,704 | – | -1.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,601 | – | -1.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,674 | – | -1.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -137,952 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,733 | – | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,388 | – | -1.91% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -71,224 | – | -1.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -64,054 | – | -1.98% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,283 | – | -2.09% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -54,226 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -144,625 | – | -5.44% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,350,000 | +8.4% | 144,625 | -8.3% | 5.44% | -5.1% |
| JNJ | Buy | JOHNSON JOHNSON | $6,406,000 | +8.7% | 54,226 | +11.6% | 2.13% | -4.9% |
| BLK | Buy | BLACKROCK INC | $6,264,000 | +11.1% | 17,283 | +5.0% | 2.09% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $5,948,000 | +9.4% | 64,054 | +15.2% | 1.98% | -4.3% |
| V | Buy | VISA INC COMcl a | $5,890,000 | +26.2% | 71,224 | +13.2% | 1.96% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $5,725,000 | +24.1% | 99,388 | +10.2% | 1.91% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,563,000 | +7.7% | 63,733 | +15.6% | 1.85% | -5.8% |
| INTC | Buy | INTEL CORP | $5,208,000 | +21.7% | 137,952 | +5.7% | 1.73% | +6.4% |
| HD | Buy | HOME DEPOT INC | $5,105,000 | +4.9% | 39,674 | +4.1% | 1.70% | -8.2% |
| UNP | Buy | UNION PAC CORP | $4,935,000 | +17.8% | 50,601 | +5.4% | 1.64% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $4,836,000 | +10.9% | 43,704 | +5.6% | 1.61% | -3.0% |
| AGG | Buy | ISHARES TRetf | $4,744,000 | +85.2% | 42,201 | +85.5% | 1.58% | +61.9% |
| AMGN | Buy | AMGEN INC | $4,389,000 | +32.0% | 26,311 | +20.4% | 1.46% | +15.4% |
| VFC | Sell | V F CORP | $4,379,000 | -10.6% | 78,125 | -1.9% | 1.46% | -21.8% |
| MRK | Buy | MERCK CO INC | $4,349,000 | +35.5% | 69,677 | +25.0% | 1.45% | +18.6% |
| T | Buy | ATT INC | $4,203,000 | +0.7% | 103,487 | +7.1% | 1.40% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,187,000 | -2.0% | 80,544 | +5.3% | 1.39% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $4,178,000 | -2.7% | 66,083 | +6.1% | 1.39% | -14.8% |
| CVS | Buy | CVS HEALTH CORP | $4,101,000 | +21.8% | 46,080 | +31.0% | 1.36% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,041,000 | +1.7% | 35,275 | +5.7% | 1.34% | -11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,673,000 | +9.3% | 26,235 | +10.2% | 1.22% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $3,545,000 | +26.4% | 111,749 | +14.3% | 1.18% | +10.6% |
| ABT | Buy | ABBOTT LABS | $3,490,000 | +29.2% | 82,529 | +20.1% | 1.16% | +13.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $3,242,000 | +95.7% | 28,870 | +86.8% | 1.08% | +71.3% |
| PG | Buy | PROCTER GAMBLE CO | $3,178,000 | +14.6% | 35,407 | +8.2% | 1.06% | +0.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $3,173,000 | +20.2% | 3,946 | +5.2% | 1.06% | +5.2% |
| PEP | Buy | PEPSICO INC | $3,099,000 | +5.5% | 28,494 | +2.8% | 1.03% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,093,000 | +4.3% | 69,849 | +11.5% | 1.03% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,077,000 | +16.5% | 39,131 | +17.1% | 1.02% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $3,049,000 | +13.5% | 26,297 | +13.8% | 1.02% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,009,000 | -5.4% | 101,573 | +0.5% | 1.00% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $2,973,000 | +5.1% | 25,767 | +9.6% | 0.99% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,925,000 | -2.5% | 28,421 | -0.7% | 0.97% | -14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,844,000 | -4.4% | 11,865 | -1.0% | 0.95% | -16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $2,823,000 | +93.1% | 35,048 | +93.8% | 0.94% | +69.1% |
| BA | Buy | BOEING CO | $2,801,000 | +3.8% | 21,260 | +2.3% | 0.93% | -9.2% |
| ECL | Sell | ECOLAB INC | $2,717,000 | +1.2% | 22,318 | -1.4% | 0.90% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,682,000 | -5.0% | 26,402 | -4.1% | 0.89% | -16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,670,000 | +10.4% | 16,788 | +2.6% | 0.89% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $2,608,000 | +46.2% | 3,115 | +24.9% | 0.87% | +27.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,575,000 | +10.0% | 32,546 | +16.0% | 0.86% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $2,558,000 | +121.5% | 29,405 | +116.3% | 0.85% | +94.1% |
| JPM | Buy | JPMORGAN CHASE CO | $2,457,000 | +10.5% | 36,899 | +3.2% | 0.82% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $2,429,000 | +27.6% | 18,933 | +13.7% | 0.81% | +11.7% |
| MMC | Buy | MARSH MCLENNAN COS INC | $2,422,000 | +18.6% | 36,017 | +20.7% | 0.81% | +3.7% |
| KO | Buy | COCA COLA CO | $2,389,000 | -0.1% | 56,462 | +7.0% | 0.80% | -12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,321,000 | -7.7% | 23,876 | -3.4% | 0.77% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $2,286,000 | +10.0% | 42,217 | +16.1% | 0.76% | -3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $2,184,000 | +96.8% | 38,966 | +95.6% | 0.73% | +72.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,170,000 | +14.6% | 27,932 | +15.0% | 0.72% | +0.1% |
| GIS | Buy | GENERAL MLS INC | $2,108,000 | -2.1% | 33,004 | +9.3% | 0.70% | -14.4% |
| MMM | Sell | 3M CO | $2,088,000 | -1.1% | 11,850 | -1.7% | 0.70% | -13.4% |
| PX | Sell | PRAXAIR INC | $2,086,000 | +5.5% | 17,261 | -1.9% | 0.70% | -7.6% |
| PPG | Buy | PPG INDS INC | $2,019,000 | +30.8% | 19,533 | +31.7% | 0.67% | +14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,008,000 | -8.9% | 17,714 | -8.7% | 0.67% | -20.3% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $1,930,000 | +51.8% | 22,252 | +55.3% | 0.64% | +32.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,927,000 | -17.7% | 25,946 | -13.6% | 0.64% | -27.9% |
| GPC | Buy | GENUINE PARTS CO | $1,908,000 | +12.2% | 18,993 | +13.1% | 0.64% | -1.9% |
| SPY | Buy | SPDR SP 500 ETF TRetf | $1,902,000 | +84.3% | 8,792 | +78.5% | 0.63% | +61.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,877,000 | -10.3% | 34,814 | +22.3% | 0.62% | -21.5% |
| VOE | Buy | VANGUARD INDEX FDSetf | $1,820,000 | +64.6% | 19,451 | +56.6% | 0.61% | +43.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,821,000 | +17.8% | 2,343 | +4.9% | 0.61% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,700,000 | +3.7% | 22,932 | +2.4% | 0.57% | -9.3% |
| JNK | Buy | SPDR SERIES TRUSTetf | $1,557,000 | +112.1% | 42,411 | +106.3% | 0.52% | +85.7% |
| PFE | Buy | PFIZER INC | $1,552,000 | -1.8% | 45,812 | +2.1% | 0.52% | -14.0% |
| MA | Buy | MASTERCARD INCcl a | $1,441,000 | +29.0% | 14,155 | +11.6% | 0.48% | +12.9% |
| SYK | Buy | STRYKER CORP | $1,380,000 | +20.2% | 11,858 | +23.8% | 0.46% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,340,000 | +4.5% | 9,276 | +4.7% | 0.45% | -8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,312,000 | +1.2% | 47,483 | +7.2% | 0.44% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,304,000 | -6.6% | 16,148 | -8.3% | 0.43% | -18.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,285,000 | -3.3% | 10,185 | +5.4% | 0.43% | -15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,268,000 | +40.1% | 11,597 | +38.1% | 0.42% | +22.7% |
| IJH | Buy | ISHARES TR CORE SP MCPetf | $1,193,000 | +15.3% | 7,711 | +11.3% | 0.40% | +0.8% |
| CELG | Buy | CELGENE CORP | $1,150,000 | +11.1% | 11,000 | +4.8% | 0.38% | -2.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,138,000 | -13.7% | 24,145 | -1.2% | 0.38% | -24.5% |
| DWM | Sell | WISDOMTREE TRetf | $1,105,000 | +5.1% | 23,469 | -0.0% | 0.37% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,069,000 | -1.1% | 8,738 | +5.4% | 0.36% | -13.4% |
| MCK | Sell | MCKESSON CORP | $1,022,000 | -15.7% | 6,129 | -5.7% | 0.34% | -26.4% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,003,000 | +114.8% | 10,305 | +106.6% | 0.33% | +87.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,003,000 | +101.4% | 26,657 | +88.4% | 0.33% | +76.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $994,000 | +59.0% | 16,239 | +59.6% | 0.33% | +39.1% |
| VTI | Buy | VANGUARD INDEX FDSetf | $988,000 | +21.2% | 8,871 | +16.6% | 0.33% | +6.1% |
| LB | Sell | L BRANDS INC | $987,000 | +3.9% | 13,951 | -1.4% | 0.33% | -8.9% |
| ABBV | Buy | ABBVIE INC | $977,000 | +18.6% | 15,498 | +16.4% | 0.32% | +3.5% |
| IWS | Sell | ISHARES TR RUS MDCP VALetf | $958,000 | +2.4% | 12,484 | -0.9% | 0.32% | -10.4% |
| DHR | Buy | DANAHER CORP DEL | $951,000 | -10.9% | 12,137 | +14.9% | 0.32% | -21.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $933,000 | +120.0% | 57,767 | +87.2% | 0.31% | +93.2% |
| NKE | New | NIKE INCcl b | $934,000 | – | 17,732 | – | 0.31% | – |
| PCLN | Buy | PRICELINE GRP INC | $927,000 | +23.8% | 630 | +5.0% | 0.31% | +8.4% |
| RTN | Sell | RAYTHEON CO | $922,000 | -9.3% | 6,776 | -9.4% | 0.31% | -20.7% |
| IVV | Buy | ISHARES TR CORE SP500etf | $919,000 | +7.2% | 4,225 | +3.8% | 0.31% | -6.1% |
| USB | Buy | US BANCORP DEL | $906,000 | +13.1% | 21,116 | +6.4% | 0.30% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $883,000 | +10.4% | 5,562 | +5.5% | 0.29% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $879,000 | -3.2% | 9,962 | +0.7% | 0.29% | -15.1% |
| PSA | Sell | PUBLIC STORAGE | $880,000 | -27.9% | 3,943 | -17.4% | 0.29% | -37.0% |
| MTB | Buy | M T BK CORP | $861,000 | +17.5% | 7,420 | +19.7% | 0.29% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $855,000 | +14.2% | 12,863 | +25.3% | 0.28% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $847,000 | +49.1% | 12,368 | +16.6% | 0.28% | +30.6% |
| O | Buy | REALTY INCOME CORP | $837,000 | +11.0% | 12,508 | +15.1% | 0.28% | -2.8% |
| DOW | Buy | DOW CHEM CO | $839,000 | +35.1% | 16,194 | +29.6% | 0.28% | +18.2% |
| TWX | Buy | TIME WARNER INC | $828,000 | +50.3% | 10,405 | +39.0% | 0.28% | +31.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $820,000 | +19.2% | 3,823 | +8.8% | 0.27% | +4.2% |
| EFG | Buy | ISHARES TR EAFE GRWTHetf | $809,000 | +133.8% | 11,829 | +123.5% | 0.27% | +103.8% |
| LLY | Sell | LILLY ELI CO | $787,000 | +0.1% | 9,800 | -1.8% | 0.26% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $779,000 | -3.1% | 5,109 | -0.3% | 0.26% | -15.4% |
| EFV | Buy | ISHARES TR EAFE VALUEetf | $775,000 | +138.5% | 16,779 | +121.8% | 0.26% | +108.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $718,000 | +9.1% | 31,026 | -11.7% | 0.24% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $655,000 | -5.9% | 8,185 | +0.9% | 0.22% | -17.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $637,000 | +29.2% | 3,829 | +28.5% | 0.21% | +12.8% |
| RSP | Sell | RYDEX ETF TRUSTetf | $633,000 | -2.3% | 7,570 | -6.2% | 0.21% | -14.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $631,000 | -15.6% | 13,234 | +1.2% | 0.21% | -26.3% |
| IWO | Buy | ISHARES TR RUS 2000 GRWetf | $632,000 | +108.6% | 4,247 | +92.4% | 0.21% | +82.6% |
| APD | Sell | AIR PRODS CHEMS INC | $624,000 | -9.2% | 4,493 | -7.1% | 0.21% | -20.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $626,000 | +173.4% | 10,457 | +198.4% | 0.21% | +139.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $621,000 | +24.7% | 7,400 | +23.8% | 0.21% | +9.5% |
| CMI | Buy | CUMMINS INC | $618,000 | +20.7% | 4,825 | +6.0% | 0.21% | +5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $619,000 | -11.2% | 14,788 | -1.1% | 0.21% | -22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $598,000 | +23.8% | 9,008 | +21.5% | 0.20% | +8.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $597,000 | +11.8% | 5,028 | +1.3% | 0.20% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $596,000 | -3.1% | 10,937 | -7.3% | 0.20% | -15.4% |
| FDX | Sell | FEDEX CORP | $588,000 | +13.3% | 3,367 | -1.4% | 0.20% | -0.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $583,000 | -18.5% | 7,572 | -22.0% | 0.19% | -28.7% |
| PPL | Buy | PPL CORP | $577,000 | +58.5% | 16,689 | +72.9% | 0.19% | +38.1% |
| ORCL | Buy | ORACLE CORP | $557,000 | -3.5% | 14,175 | +0.6% | 0.18% | -15.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCetf | $546,000 | +10.1% | 6,754 | +10.3% | 0.18% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCetf | $537,000 | +40.6% | 6,378 | +40.6% | 0.18% | +23.4% |
| WTR | Sell | AQUA AMERICA INC | $534,000 | -16.8% | 17,519 | -2.7% | 0.18% | -27.0% |
| EXC | Sell | EXELON CORP | $528,000 | -18.4% | 15,865 | -10.8% | 0.18% | -28.5% |
| KHC | Sell | KRAFT HEINZ CO | $521,000 | -13.6% | 5,825 | -14.6% | 0.17% | -24.5% |
| FAST | Buy | FASTENAL CO | $513,000 | +63.9% | 12,285 | +74.0% | 0.17% | +43.7% |
| CLX | Sell | CLOROX CO DEL | $497,000 | -17.6% | 3,967 | -8.9% | 0.16% | -27.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $496,000 | +12.7% | 3,197 | +1.3% | 0.16% | -1.2% |
| CAT | Buy | CATERPILLAR INC DEL | $493,000 | +42.9% | 5,559 | +22.2% | 0.16% | +25.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $482,000 | +39.7% | 3,943 | +32.1% | 0.16% | +22.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $443,000 | -17.2% | 4,999 | -14.9% | 0.15% | -27.9% |
| HSIC | Buy | SCHEIN HENRY INC | $442,000 | +13.6% | 2,710 | +23.2% | 0.15% | -0.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $436,000 | +42.0% | 5,727 | +17.9% | 0.14% | +23.9% |
| MUB | Buy | ISHARES TR NATIONAL MUNetf | $419,000 | +38.3% | 3,719 | +39.7% | 0.14% | +21.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $417,000 | +15.2% | 11,385 | -11.0% | 0.14% | +0.7% |
| CB | Buy | CHUBB LIMITED | $418,000 | +2.2% | 3,326 | +6.3% | 0.14% | -10.9% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $416,000 | -8.4% | 6,210 | -11.4% | 0.14% | -19.7% |
| FTV | New | FORTIVE CORP | $413,000 | – | 8,111 | – | 0.14% | – |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $411,000 | +23.8% | 10,417 | +25.2% | 0.14% | +8.7% |
| HRL | New | HORMEL FOODS CORP | $410,000 | – | 10,804 | – | 0.14% | – |
| BWA | Sell | BORGWARNER INC | $406,000 | -11.5% | 11,531 | -25.8% | 0.14% | -22.9% |
| K | Sell | KELLOGG CO | $391,000 | -10.3% | 5,050 | -5.3% | 0.13% | -21.7% |
| WMT | Buy | WAL-MART STORES INC | $379,000 | +0.3% | 5,256 | +1.4% | 0.13% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $354,000 | +1.1% | 11,631 | +0.9% | 0.12% | -11.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $350,000 | – | 3,882 | – | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $349,000 | -20.3% | 8,034 | -20.1% | 0.12% | -30.5% |
| LUMN | Buy | CENTURYLINK INC | $337,000 | +16.6% | 12,277 | +23.3% | 0.11% | +1.8% |
| BAC | Buy | BANK AMER CORP | $330,000 | +27.9% | 21,092 | +8.6% | 0.11% | +12.2% |
| VXUS | Buy | VANGUARD STAR FDetf | $331,000 | +23.5% | 7,010 | +16.5% | 0.11% | +7.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $321,000 | +7.4% | 2,414 | -0.1% | 0.11% | -6.1% |
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $318,000 | 0.0% | 3,907 | +1.1% | 0.11% | -12.4% |
| EFX | Buy | EQUIFAX INC | $318,000 | +25.2% | 2,365 | +19.4% | 0.11% | +9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $316,000 | -28.7% | 4,475 | -23.5% | 0.10% | -37.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $313,000 | +44.2% | 5,905 | +38.8% | 0.10% | +25.3% |
| IJR | Buy | ISHARES TR CORE SP SCPetf | $308,000 | +7.7% | 2,483 | +1.1% | 0.10% | -5.5% |
| SRE | Sell | SEMPRA ENERGY | $310,000 | -12.4% | 2,890 | -7.0% | 0.10% | -23.7% |
| BAX | Sell | BAXTER INTL INC | $305,000 | -12.6% | 6,417 | -16.9% | 0.10% | -23.3% |
| SO | Buy | SOUTHERN CO | $304,000 | -2.9% | 5,934 | +1.5% | 0.10% | -15.1% |
| AFL | Buy | AFLAC INC | $290,000 | +11.1% | 4,029 | +11.5% | 0.10% | -2.0% |
| BIIB | New | BIOGEN INC | $289,000 | – | 924 | – | 0.10% | – |
| ALOT | Sell | ASTRONOVA INC | $275,000 | -17.4% | 18,597 | -15.1% | 0.09% | -27.6% |
| NFLX | New | NETFLIX INC | $273,000 | – | 2,771 | – | 0.09% | – |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $272,000 | +32.0% | 4,593 | +24.6% | 0.09% | +16.7% |
| XLNX | Sell | XILINX INC | $268,000 | -6.0% | 4,929 | -20.1% | 0.09% | -17.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $265,000 | – | 4,265 | – | 0.09% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $260,000 | +6.6% | 26,372 | -3.2% | 0.09% | -6.5% |
| YUM | Sell | YUM BRANDS INC | $260,000 | -10.3% | 2,867 | -17.9% | 0.09% | -20.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $246,000 | -12.8% | 3,271 | -6.7% | 0.08% | -23.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $241,000 | +2.1% | 2,485 | -10.5% | 0.08% | -11.1% |
| CME | New | CME GROUP INC | $240,000 | – | 2,294 | – | 0.08% | – |
| MKC | Sell | MCCORMICK CO INC | $238,000 | -10.5% | 2,381 | -4.4% | 0.08% | -21.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit | $238,000 | +4.4% | 3,320 | +2.5% | 0.08% | -9.2% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $235,000 | – | 14,000 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INCetf | $232,000 | – | 3,213 | – | 0.08% | – |
| TMK | Sell | TORCHMARK CORP | $232,000 | -10.8% | 3,627 | -13.9% | 0.08% | -22.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $230,000 | – | 7,037 | – | 0.08% | – |
| UVSP | New | UNIVEST CORP PA | $232,000 | – | 9,912 | – | 0.08% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $228,000 | -5.0% | 4,816 | +100.0% | 0.08% | -16.5% |
| MDT | Buy | MEDTRONIC PLC | $227,000 | +7.6% | 2,632 | +8.2% | 0.08% | -5.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $223,000 | – | 5,785 | – | 0.07% | – |
| TGT | New | TARGET CORP | $212,000 | – | 3,086 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $212,000 | – | 3,302 | – | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $210,000 | +2.9% | 3,039 | +4.3% | 0.07% | -10.3% |
| VTR | Sell | VENTAS INC | $210,000 | -35.0% | 2,978 | -32.9% | 0.07% | -43.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,000 | – | 2,577 | – | 0.07% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $205,000 | -14.2% | 1,580 | -18.3% | 0.07% | -25.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $203,000 | -12.9% | 1,948 | -16.2% | 0.07% | -23.6% |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,526 | – | 0.07% | – |
| AGN | New | ALLERGAN PLC | $202,000 | – | 875 | – | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $152,000 | -30.9% | 12,588 | -28.1% | 0.05% | -39.3% |
| PID | Buy | POWERSHARES ETF TRUSTetf | $151,000 | +4.1% | 10,281 | +0.1% | 0.05% | -9.1% |
| CLF | Sell | CLIFFS NAT RES INC | $116,000 | -29.7% | 19,869 | -31.9% | 0.04% | -38.1% |
| RAD | New | RITE AID CORP | $77,000 | – | 10,050 | – | 0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -10,056 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,453 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,080 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -1,616 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,280 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,475 | – | -0.09% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -2,068 | – | -0.13% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -45,177 | – | -0.23% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,081,000 | – | 157,755 | – | 5.74% | – |
| JNJ | New | JOHNSON JOHNSON | $5,892,000 | – | 48,573 | – | 2.24% | – |
| BLK | New | BLACKROCK INC | $5,640,000 | – | 16,465 | – | 2.15% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $5,437,000 | – | 55,584 | – | 2.07% | – |
| XOM | New | EXXON MOBIL CORP | $5,167,000 | – | 55,124 | – | 1.97% | – |
| VFC | New | V F CORP | $4,899,000 | – | 79,670 | – | 1.86% | – |
| HD | New | HOME DEPOT INC | $4,868,000 | – | 38,124 | – | 1.85% | – |
| V | New | VISA INC COMcl a | $4,666,000 | – | 62,916 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $4,614,000 | – | 90,167 | – | 1.76% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $4,359,000 | – | 41,388 | – | 1.66% | – |
| MO | New | ALTRIA GROUP INC | $4,293,000 | – | 62,260 | – | 1.63% | – |
| INTC | New | INTEL CORP | $4,280,000 | – | 130,489 | – | 1.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,272,000 | – | 76,503 | – | 1.63% | – |
| UNP | New | UNION PAC CORP | $4,188,000 | – | 47,995 | – | 1.59% | – |
| T | New | ATT INC | $4,175,000 | – | 96,613 | – | 1.59% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,974,000 | – | 33,382 | – | 1.51% | – |
| CVS | New | CVS HEALTH CORP | $3,368,000 | – | 35,178 | – | 1.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,362,000 | – | 23,807 | – | 1.28% | – |
| AMGN | New | AMGEN INC | $3,326,000 | – | 21,861 | – | 1.27% | – |
| MRK | New | MERCK CO INC | $3,210,000 | – | 55,723 | – | 1.22% | – |
| GE | New | GENERAL ELECTRIC CO | $3,180,000 | – | 101,020 | – | 1.21% | – |
| CVX | New | CHEVRON CORP NEW | $3,000,000 | – | 28,620 | – | 1.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,975,000 | – | 11,988 | – | 1.13% | – |
| WFC | New | WELLS FARGO CO NEW | $2,965,000 | – | 62,643 | – | 1.13% | – |
| PEP | New | PEPSICO INC | $2,938,000 | – | 27,731 | – | 1.12% | – |
| MCD | New | MCDONALDS CORP | $2,829,000 | – | 23,512 | – | 1.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,822,000 | – | 27,521 | – | 1.07% | – |
| CSCO | New | CISCO SYS INC | $2,804,000 | – | 97,741 | – | 1.07% | – |
| PG | New | PROCTER GAMBLE CO | $2,772,000 | – | 32,735 | – | 1.06% | – |
| ABT | New | ABBOTT LABS | $2,702,000 | – | 68,733 | – | 1.03% | – |
| BA | New | BOEING CO | $2,698,000 | – | 20,775 | – | 1.03% | – |
| HON | New | HONEYWELL INTL INC | $2,687,000 | – | 23,100 | – | 1.02% | – |
| ECL | New | ECOLAB INC | $2,684,000 | – | 22,627 | – | 1.02% | – |
| SLB | New | SCHLUMBERGER LTD | $2,642,000 | – | 33,414 | – | 1.00% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $2,639,000 | – | 3,751 | – | 1.00% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $2,562,000 | – | 22,750 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,514,000 | – | 24,712 | – | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,418,000 | – | 16,362 | – | 0.92% | – |
| KO | New | COCA COLA CO | $2,392,000 | – | 52,759 | – | 0.91% | – |
| D | New | DOMINION RES INC VA NEW | $2,341,000 | – | 30,043 | – | 0.89% | – |
| GILD | New | GILEAD SCIENCES INC | $2,340,000 | – | 28,054 | – | 0.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,223,000 | – | 35,771 | – | 0.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,204,000 | – | 19,397 | – | 0.84% | – |
| GIS | New | GENERAL MLS INC | $2,154,000 | – | 30,203 | – | 0.82% | – |
| MMM | New | 3M CO | $2,111,000 | – | 12,053 | – | 0.80% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,093,000 | – | 28,458 | – | 0.80% | – |
| SBUX | New | STARBUCKS CORP | $2,078,000 | – | 36,372 | – | 0.79% | – |
| MMC | New | MARSH MCLENNAN COS INC | $2,043,000 | – | 29,837 | – | 0.78% | – |
| PX | New | PRAXAIR INC | $1,977,000 | – | 17,591 | – | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $1,904,000 | – | 16,657 | – | 0.72% | – |
| CAH | New | CARDINAL HEALTH INC | $1,894,000 | – | 24,281 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $1,784,000 | – | 2,493 | – | 0.68% | – |
| GPC | New | GENUINE PARTS CO | $1,700,000 | – | 16,787 | – | 0.65% | – |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $1,657,000 | – | 15,455 | – | 0.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,639,000 | – | 22,391 | – | 0.62% | – |
| PFE | New | PFIZER INC | $1,580,000 | – | 44,869 | – | 0.60% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $1,546,000 | – | 2,234 | – | 0.59% | – |
| PPG | New | PPG INDS INC | $1,544,000 | – | 14,826 | – | 0.59% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $1,462,000 | – | 18,087 | – | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,396,000 | – | 17,601 | – | 0.53% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,329,000 | – | 9,666 | – | 0.51% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,318,000 | – | 24,441 | – | 0.50% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,296,000 | – | 44,286 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,000 | – | 8,858 | – | 0.49% | – |
| VNQ | New | VANGUARD INDEX FDS REITetf | $1,271,000 | – | 14,331 | – | 0.48% | – |
| PSA | New | PUBLIC STORAGE | $1,221,000 | – | 4,776 | – | 0.46% | – |
| MCK | New | MCKESSON CORP | $1,213,000 | – | 6,500 | – | 0.46% | – |
| VTV | New | VANGUARD INDEX FDS VALUEetf | $1,155,000 | – | 13,594 | – | 0.44% | – |
| SYK | New | STRYKER CORP | $1,148,000 | – | 9,578 | – | 0.44% | – |
| MA | New | MASTERCARD INCcl a | $1,117,000 | – | 12,685 | – | 0.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $1,110,000 | – | 19,920 | – | 0.42% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $1,106,000 | – | 12,420 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $1,081,000 | – | 8,290 | – | 0.41% | – |
| DHR | New | DANAHER CORP DEL | $1,067,000 | – | 10,566 | – | 0.41% | – |
| DWM | New | WISDOMTREE TR INTL EQUITY FDetf | $1,051,000 | – | 23,479 | – | 0.40% | – |
| IJH | New | ISHARES TR CORE SP MCPetf | $1,035,000 | – | 6,929 | – | 0.39% | – |
| CELG | New | CELGENE CORP | $1,035,000 | – | 10,498 | – | 0.39% | – |
| SPY | New | SPDR SP 500 ETF TRtr unit | $1,032,000 | – | 4,926 | – | 0.39% | – |
| RTN | New | RAYTHEON CO | $1,016,000 | – | 7,476 | – | 0.39% | – |
| LB | New | L BRANDS INC | $950,000 | – | 14,147 | – | 0.36% | – |
| IWS | New | ISHARES TR RUS MDCP VALetf | $936,000 | – | 12,595 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $908,000 | – | 9,889 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $905,000 | – | 8,399 | – | 0.34% | – |
| IVV | New | ISHARES TR CORE SP500etf | $857,000 | – | 4,070 | – | 0.33% | – |
| ABBV | New | ABBVIE INC | $824,000 | – | 13,317 | – | 0.31% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $815,000 | – | 7,608 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $804,000 | – | 5,122 | – | 0.31% | – |
| USB | New | US BANCORP DEL | $801,000 | – | 19,855 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $800,000 | – | 5,272 | – | 0.30% | – |
| LLY | New | LILLY ELI CO | $786,000 | – | 9,983 | – | 0.30% | – |
| O | New | REALTY INCOME CORP | $754,000 | – | 10,865 | – | 0.29% | – |
| PCLN | New | PRICELINE GRP INC | $749,000 | – | 600 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $749,000 | – | 10,266 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $748,000 | – | 13,074 | – | 0.28% | – |
| MTB | New | MT BK CORP | $733,000 | – | 6,199 | – | 0.28% | – |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BDetf | $734,000 | – | 20,560 | – | 0.28% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $715,000 | – | 9,705 | – | 0.27% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $697,000 | – | 14,955 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $696,000 | – | 8,112 | – | 0.26% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $688,000 | – | 3,514 | – | 0.26% | – |
| APD | New | AIR PRODS CHEMS INC | $687,000 | – | 4,834 | – | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $658,000 | – | 35,139 | – | 0.25% | – |
| RSP | New | RYDEX ETF TRUST GUG SP500 EQ WTetf | $648,000 | – | 8,069 | – | 0.25% | – |
| EXC | New | EXELON CORP | $647,000 | – | 17,795 | – | 0.25% | – |
| WTR | New | AQUA AMERICA INC | $642,000 | – | 17,998 | – | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHTRM GVT BDetf | $625,000 | – | 10,172 | – | 0.24% | – |
| DOW | New | DOW CHEM CO | $621,000 | – | 12,496 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $615,000 | – | 11,800 | – | 0.23% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $607,000 | – | 45,177 | – | 0.23% | – |
| CLX | New | CLOROX CO DEL | $603,000 | – | 4,354 | – | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $603,000 | – | 6,817 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $577,000 | – | 14,087 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $568,000 | – | 10,606 | – | 0.22% | – |
| TWX | New | TIME WARNER INC | $551,000 | – | 7,487 | – | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $535,000 | – | 5,873 | – | 0.20% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $534,000 | – | 4,962 | – | 0.20% | – |
| FDX | New | FEDEX CORP | $519,000 | – | 3,416 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $512,000 | – | 4,554 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $498,000 | – | 5,977 | – | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $498,000 | – | 14,146 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $496,000 | – | 6,125 | – | 0.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $493,000 | – | 2,980 | – | 0.19% | – |
| PDCE | New | PDC ENERGY INC | $495,000 | – | 8,600 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $483,000 | – | 7,413 | – | 0.18% | – |
| IWP | New | ISHARES TR RUS MD CP GRetf | $467,000 | – | 4,988 | – | 0.18% | – |
| BWA | New | BORGWARNER INC | $459,000 | – | 15,540 | – | 0.18% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $454,000 | – | 7,007 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $443,000 | – | 5,846 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $438,000 | – | 10,050 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $440,000 | – | 3,157 | – | 0.17% | – |
| K | New | KELLOGG CO | $436,000 | – | 5,334 | – | 0.17% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $424,000 | – | 30,862 | – | 0.16% | – |
| CB | New | CHUBB LIMITED | $409,000 | – | 3,129 | – | 0.16% | – |
| HSIC | New | SCHEIN HENRY INC | $389,000 | – | 2,200 | – | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $382,000 | – | 4,535 | – | 0.14% | – |
| WMT | New | WALMART STORES INC | $378,000 | – | 5,181 | – | 0.14% | – |
| PPL | New | PPL CORP | $364,000 | – | 9,654 | – | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $362,000 | – | 12,785 | – | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $354,000 | – | 3,108 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON CO | $351,000 | – | 2,068 | – | 0.13% | – |
| PBA | New | PEMBINA PIPELINE CORP | $350,000 | – | 11,528 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $349,000 | – | 7,719 | – | 0.13% | – |
| EFG | New | ISHARES TR EAFE GRWTHetf | $346,000 | – | 5,293 | – | 0.13% | – |
| VB | New | VANGUARD INDEX FDS SMALL CPetf | $345,000 | – | 2,985 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $345,000 | – | 4,550 | – | 0.13% | – |
| ALOT | New | ASTRONOVA INC | $333,000 | – | 21,900 | – | 0.13% | – |
| PFF | New | ISHARES TR U.S. PFD STKetf | $332,000 | – | 8,322 | – | 0.13% | – |
| EFV | New | ISHARES TR EAFE VALUEetf | $325,000 | – | 7,566 | – | 0.12% | – |
| VTR | New | VENTAS INC | $323,000 | – | 4,440 | – | 0.12% | – |
| HDV | New | ISHARES TR CORE HIGH DVetf | $318,000 | – | 3,865 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $313,000 | – | 7,060 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $313,000 | – | 5,844 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 4,857 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $305,000 | – | 4,070 | – | 0.12% | – |
| MUB | New | ISHARES TR NATIONAL MUNetf | $303,000 | – | 2,663 | – | 0.12% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $303,000 | – | 2,207 | – | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $299,000 | – | 2,417 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $290,000 | – | 3,494 | – | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $289,000 | – | 9,954 | – | 0.11% | – |
| IJR | New | ISHARES TR CORE SP SCPetf | $286,000 | – | 2,457 | – | 0.11% | – |
| XLNX | New | XILINX INC | $285,000 | – | 6,170 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $282,000 | – | 3,507 | – | 0.11% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL STK Fetf | $268,000 | – | 6,018 | – | 0.10% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $266,000 | – | 2,491 | – | 0.10% | – |
| AFL | New | AFLAC INC | $261,000 | – | 3,613 | – | 0.10% | – |
| TMK | New | TORCHMARK CORP | $260,000 | – | 4,212 | – | 0.10% | – |
| BAC | New | BANK AMER CORP | $258,000 | – | 19,422 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $254,000 | – | 1,980 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $244,000 | – | 27,240 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $240,000 | – | 2,408 | – | 0.09% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $239,000 | – | 1,935 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 2,775 | – | 0.09% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $233,000 | – | 2,324 | – | 0.09% | – |
| BPL | New | BUCKEYE PARTNERS L Punit | $228,000 | – | 3,240 | – | 0.09% | – |
| WIRE | New | ENCORE WIRE CORP | $229,000 | – | 6,130 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 3,504 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $225,000 | – | 1,475 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $220,000 | – | 17,506 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $217,000 | – | 4,280 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $217,000 | – | 4,254 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $211,000 | – | 2,433 | – | 0.08% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $208,000 | – | 1,680 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $204,000 | – | 1,616 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $205,000 | – | 4,080 | – | 0.08% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $206,000 | – | 3,686 | – | 0.08% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,913 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $202,000 | – | 4,453 | – | 0.08% | – |
| CLF | New | CLIFFS NAT RES INC | $165,000 | – | 29,167 | – | 0.06% | – |
| PID | New | POWERSHARES ETF TRUST INTL DIV ACHVetf | $145,000 | – | 10,268 | – | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $35,000 | – | 10,056 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVetf | $0 | – | -10,093 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,220 | – | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,510 | – | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,180 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,788 | – | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,000 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,360 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTHetf | $0 | – | -2,232 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,131 | – | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,158 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $0 | – | -3,178 | – | -0.13% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,180 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,931 | – | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,275 | – | -0.13% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,825 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,467 | – | -0.14% | – |
| HDV | Exit | ISHARES TR CORE HIGH DVetf | $0 | – | -3,761 | – | -0.15% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -2,415 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,025 | – | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,218 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,500 | – | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,066 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,790 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,902 | – | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,801 | – | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,601 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,461 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,725 | – | -0.17% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,165 | – | -0.17% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRWetf | $0 | – | -3,277 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -4,080 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,625 | – | -0.18% | – |
| PFF | Exit | ISHARES TR US PFD STKetf | $0 | – | -8,252 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,061 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,828 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,147 | – | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,093 | – | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,750 | – | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,327 | – | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -4,348 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,914 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,779 | – | -0.23% | – |
| IJH | Exit | ISHARES TR CORE S&P MCPetf | $0 | – | -2,972 | – | -0.23% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15,576 | – | -0.23% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -17,197 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,198 | – | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -5,174 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $0 | – | -5,313 | – | -0.24% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,384 | – | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,065 | – | -0.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,598 | – | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,809 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,717 | – | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf | $0 | – | -4,603 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,825 | – | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,754 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,525 | – | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,711 | – | -0.29% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -16,554 | – | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,015 | – | -0.30% | – |
| IVV | Exit | ISHARES TR CORE S&P500etf | $0 | – | -2,755 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,471 | – | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,975 | – | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,954 | – | -0.33% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $0 | – | -7,850 | – | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,106 | – | -0.33% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,968 | – | -0.33% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,176 | – | -0.35% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,420 | – | -0.36% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -51,418 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,485 | – | -0.38% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,234 | – | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,802 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,898 | – | -0.42% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -60,267 | – | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,231 | – | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,447 | – | -0.46% | – |
| IWS | Exit | ISHARES TR RUS MDCP VALetf | $0 | – | -12,615 | – | -0.48% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -8,797 | – | -0.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,859 | – | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,809 | – | -0.50% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,243 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,658 | – | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,535 | – | -0.53% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,761 | – | -0.54% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,655 | – | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,713 | – | -0.55% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,937 | – | -0.56% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,212 | – | -0.57% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,138 | – | -0.58% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,109 | – | -0.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,520 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,031 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,815 | – | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,107 | – | -0.62% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,267 | – | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,872 | – | -0.65% | – |
| DWM | Exit | WISDOMTREE TR INTL EQUITY FDetf | $0 | – | -25,821 | – | -0.66% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -27,210 | – | -0.68% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,999 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,934 | – | -0.69% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,581 | – | -0.69% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -17,459 | – | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,169 | – | -0.72% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -52,635 | – | -0.74% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -24,131 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,697 | – | -0.78% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,539 | – | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,671 | – | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,727 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,067 | – | -0.87% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,173 | – | -0.90% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,888 | – | -0.97% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,248 | – | -0.97% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,630 | – | -0.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -43,540 | – | -0.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,460 | – | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,566 | – | -1.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,895 | – | -1.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,107 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -40,029 | – | -1.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22,529 | – | -1.12% | – |
| MMM | Exit | 3M CO | $0 | – | -14,144 | – | -1.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -51,314 | – | -1.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -74,592 | – | -1.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,478 | – | -1.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,745 | – | -1.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,510 | – | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,991 | – | -1.28% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -31,819 | – | -1.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23,868 | – | -1.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,698 | – | -1.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,118 | – | -1.39% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,688 | – | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,415 | – | -1.44% | – |
| BA | Exit | BOEING CO | $0 | – | -19,730 | – | -1.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,169 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,951 | – | -1.60% | – |
| T | Exit | AT&T INC | $0 | – | -89,535 | – | -1.65% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -45,693 | – | -1.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,865 | – | -1.81% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,709 | – | -1.84% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -31,782 | – | -1.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,422 | – | -2.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,557 | – | -2.09% | – |
| VFC | Exit | V F CORP | $0 | – | -54,139 | – | -2.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,743 | – | -2.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,347 | – | -2.25% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VALetf | $0 | – | -41,205 | – | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,083 | – | -6.26% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,039,000 | -4.3% | 100,083 | +8.9% | 6.26% | -2.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALetf | $3,991,000 | -0.3% | 41,205 | +10.9% | 2.26% | +1.0% |
| HD | Buy | HOME DEPOT INC | $3,967,000 | +11.1% | 34,347 | +6.9% | 2.25% | +12.7% |
| BLK | Buy | BLACKROCK INC | $3,791,000 | -3.1% | 12,743 | +12.7% | 2.15% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,693,000 | +1.9% | 39,557 | +6.4% | 2.09% | +3.4% |
| VFC | Buy | V F CORP | $3,693,000 | +10.1% | 54,139 | +12.5% | 2.09% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,675,000 | -5.3% | 49,422 | +6.0% | 2.08% | -4.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,248,000 | +18.5% | 31,782 | +32.3% | 1.84% | +20.2% |
| UNP | Buy | UNION PAC CORP | $3,245,000 | +7.5% | 36,709 | +16.0% | 1.84% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,192,000 | -23.7% | 35,865 | -4.9% | 1.81% | -22.6% |
| V | Buy | VISA INC COMcl a | $3,183,000 | +8.7% | 45,693 | +4.8% | 1.80% | +10.2% |
| T | Buy | AT&T INC | $2,917,000 | +5.4% | 89,535 | +14.9% | 1.65% | +6.9% |
| PEP | Buy | PEPSICO INC | $2,824,000 | +9.0% | 29,951 | +7.9% | 1.60% | +10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,804,000 | +12.2% | 28,169 | +9.0% | 1.59% | +13.8% |
| BA | Sell | BOEING CO | $2,584,000 | -5.8% | 19,730 | -0.3% | 1.46% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,541,000 | +20.3% | 57,415 | +20.0% | 1.44% | +21.9% |
| ECL | Buy | ECOLAB INC | $2,489,000 | -2.3% | 22,688 | +0.7% | 1.41% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,455,000 | -20.0% | 31,118 | -2.2% | 1.39% | -18.9% |
| INTC | Buy | INTEL CORP | $2,402,000 | +13.8% | 79,698 | +14.8% | 1.36% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $2,352,000 | -4.5% | 23,868 | -7.9% | 1.33% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,289,000 | -5.3% | 31,819 | +2.9% | 1.30% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,262,000 | +9.6% | 51,991 | +17.4% | 1.28% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,138,000 | -11.7% | 22,510 | -1.2% | 1.21% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,137,000 | +2.5% | 84,745 | +8.0% | 1.21% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $2,093,000 | -12.4% | 38,478 | -21.2% | 1.19% | -11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,065,000 | -32.7% | 74,592 | -6.6% | 1.17% | -31.7% |
| KO | Sell | COCA COLA CO | $2,059,000 | -0.8% | 51,314 | -3.0% | 1.17% | +0.6% |
| MMM | Sell | 3M CO | $2,005,000 | -10.0% | 14,144 | -2.0% | 1.14% | -8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,982,000 | -6.0% | 22,529 | -0.3% | 1.12% | -4.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,977,000 | -8.3% | 40,029 | +5.7% | 1.12% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,974,000 | -6.7% | 20,107 | +11.3% | 1.12% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,944,000 | -2.6% | 15,895 | +3.4% | 1.10% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,806,000 | +33.4% | 15,566 | +40.2% | 1.02% | +35.3% |
| SBUX | Buy | STARBUCKS CORP | $1,788,000 | +16.0% | 31,460 | +9.4% | 1.01% | +17.5% |
| ABT | Sell | ABBOTT LABS | $1,751,000 | -18.9% | 43,540 | -1.0% | 0.99% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,716,000 | -3.4% | 21,630 | -2.3% | 0.97% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,710,000 | +27.1% | 8,248 | +14.0% | 0.97% | +28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,706,000 | -5.3% | 26,888 | -2.4% | 0.97% | -4.0% |
| PPG | Sell | PPG INDS INC | $1,594,000 | -30.4% | 18,173 | -9.0% | 0.90% | -29.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,528,000 | -3.3% | 25,067 | +7.5% | 0.87% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,499,000 | -6.7% | 21,727 | +16.6% | 0.85% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,470,000 | +9.5% | 7,671 | +17.6% | 0.83% | +10.9% |
| PSA | Buy | PUBLIC STORAGE | $1,384,000 | +19.5% | 6,539 | +4.1% | 0.78% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $1,381,000 | +20.7% | 2,697 | +2.3% | 0.78% | +22.5% |
| GIS | Buy | GENERAL MLS INC | $1,354,000 | +6.6% | 24,131 | +5.9% | 0.77% | +8.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,311,000 | -18.5% | 52,635 | -2.2% | 0.74% | -17.4% |
| MA | Buy | MASTERCARD INCcl a | $1,277,000 | -2.1% | 14,169 | +1.5% | 0.72% | -0.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,229,000 | +21.0% | 17,459 | +14.9% | 0.70% | +22.7% |
| LB | Sell | L BRANDS INC | $1,224,000 | +3.1% | 13,581 | -1.9% | 0.69% | +4.5% |
| PFE | Buy | PFIZER INC | $1,223,000 | +1.7% | 38,934 | +8.6% | 0.69% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,207,000 | +7.9% | 17,999 | -0.6% | 0.68% | +9.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,205,000 | +17.2% | 27,210 | +97.7% | 0.68% | +18.8% |
| DWM | Buy | WISDOMTREE TR INTL EQUITY FDetf | $1,173,000 | -8.4% | 25,821 | +3.0% | 0.66% | -7.0% |
| CVS | New | CVS HEALTH CORP | $1,145,000 | – | 11,872 | – | 0.65% | – |
| RTN | Sell | RAYTHEON CO | $1,122,000 | +0.2% | 10,267 | -12.3% | 0.64% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $1,097,000 | +3.7% | 13,107 | +3.5% | 0.62% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $1,065,000 | -49.2% | 19,815 | -40.8% | 0.60% | -48.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,047,000 | +0.8% | 8,031 | +5.2% | 0.59% | +2.1% |
| AMGN | Buy | AMGEN INC | $1,040,000 | +340.7% | 7,520 | +388.9% | 0.59% | +346.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,033,000 | +30.9% | 20,109 | +43.4% | 0.59% | +32.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,015,000 | -10.3% | 17,138 | +0.8% | 0.58% | -9.0% |
| CB | Sell | CHUBB CORP | $1,007,000 | +25.2% | 8,212 | -2.9% | 0.57% | +27.2% |
| GPC | Buy | GENUINE PARTS CO | $989,000 | +20.6% | 11,937 | +30.4% | 0.56% | +22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $973,000 | +32.2% | 6,713 | +48.3% | 0.55% | +34.3% |
| CAH | Buy | CARDINAL HEALTH INC | $972,000 | +14.0% | 12,655 | +24.2% | 0.55% | +15.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $955,000 | +13.8% | 8,761 | +10.7% | 0.54% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +168.9% | 35,535 | +181.2% | 0.53% | +172.7% |
| ORCL | Sell | ORACLE CORP | $927,000 | -16.0% | 25,658 | -6.3% | 0.52% | -14.9% |
| CELG | Buy | CELGENE CORP | $892,000 | -6.0% | 8,243 | +0.5% | 0.51% | -4.5% |
| XLNX | Sell | XILINX INC | $882,000 | -18.9% | 20,809 | -15.5% | 0.50% | -17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $873,000 | +1.3% | 10,859 | +1.1% | 0.50% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $868,000 | +24.0% | 8,797 | +34.4% | 0.49% | +25.8% |
| IWS | Buy | ISHARES TR RUS MDCP VALetf | $846,000 | -6.2% | 12,615 | +3.2% | 0.48% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $815,000 | -25.9% | 18,447 | -7.0% | 0.46% | -24.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $756,000 | +22.5% | 5,231 | +14.6% | 0.43% | +24.3% |
| HON | Buy | HONEYWELL INTL INC | $748,000 | +193.3% | 7,898 | +216.3% | 0.42% | +196.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $740,000 | -10.3% | 5,802 | -3.7% | 0.42% | -9.1% |
| PX | Buy | PRAXAIR INC | $737,000 | +16.6% | 7,234 | +36.9% | 0.42% | +18.4% |
| ABBV | Buy | ABBVIE INC | $679,000 | -12.6% | 12,485 | +7.9% | 0.38% | -11.3% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $652,000 | – | 51,418 | – | 0.37% | – |
| MCK | Buy | MCKESSON CORP | $633,000 | 0.0% | 3,420 | +21.5% | 0.36% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $611,000 | +16.8% | 7,176 | +17.3% | 0.35% | +18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $589,000 | +10.1% | 13,968 | +2.5% | 0.33% | +11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $583,000 | +10.0% | 8,106 | +8.1% | 0.33% | +11.5% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $577,000 | -0.7% | 7,850 | +7.9% | 0.33% | +0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $576,000 | -25.3% | 11,954 | -0.8% | 0.33% | -24.4% |
| KHC | New | KRAFT HEINZ CO | $563,000 | – | 7,975 | – | 0.32% | – |
| USB | Sell | US BANCORP DEL | $552,000 | -8.0% | 13,471 | -2.6% | 0.31% | -6.6% |
| IVV | Buy | ISHARES TR CORE S&P500etf | $531,000 | +10.4% | 2,755 | +18.6% | 0.30% | +11.9% |
| BAX | Sell | BAXTER INTL INC | $526,000 | -69.9% | 16,015 | -36.0% | 0.30% | -69.5% |
| BXLT | New | BAXALTA INC | $522,000 | – | 16,554 | – | 0.30% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $512,000 | -3.6% | 3,711 | -1.1% | 0.29% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $497,000 | -4.8% | 5,525 | -9.3% | 0.28% | -3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $485,000 | +7.8% | 7,754 | +5.2% | 0.28% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $471,000 | -14.1% | 9,825 | +10.1% | 0.27% | -12.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $468,000 | +36.0% | 4,603 | +43.1% | 0.26% | +38.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $466,000 | +7.6% | 4,717 | +5.5% | 0.26% | +9.1% |
| SRE | Sell | SEMPRA ENERGY | $465,000 | -6.8% | 4,809 | -4.6% | 0.26% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $453,000 | -5.6% | 5,598 | +3.7% | 0.26% | -4.1% |
| EXC | Buy | EXELON CORP | $447,000 | +58.5% | 15,065 | +68.0% | 0.25% | +60.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $444,000 | -12.9% | 6,384 | -2.8% | 0.25% | -11.6% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $427,000 | +21.0% | 5,313 | +20.7% | 0.24% | +22.8% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $424,000 | +26.2% | 5,174 | +25.2% | 0.24% | +27.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $419,000 | +8.3% | 5,198 | +16.5% | 0.24% | +9.7% |
| EMC | Sell | E M C CORP MASS | $415,000 | -21.7% | 17,197 | -14.3% | 0.24% | -20.6% |
| WTR | Buy | AQUA AMERICA INC | $412,000 | +36.4% | 15,576 | +26.4% | 0.23% | +38.5% |
| IJH | Buy | ISHARES TR CORE S&P MCPetf | $406,000 | +70.6% | 2,972 | +87.3% | 0.23% | +72.9% |
| NEE | Buy | NEXTERA ENERGY INC | $382,000 | +3.5% | 3,914 | +4.0% | 0.22% | +5.3% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $362,000 | – | 4,348 | – | 0.20% | – |
| K | Buy | KELLOGG CO | $354,000 | +6.0% | 5,327 | +0.1% | 0.20% | +7.5% |
| SYK | New | STRYKER CORP | $353,000 | – | 3,750 | – | 0.20% | – |
| CAT | Buy | CATERPILLAR INC DEL | $333,000 | -20.3% | 5,093 | +3.5% | 0.19% | -19.2% |
| YUM | Sell | YUM BRANDS INC | $332,000 | -18.0% | 4,147 | -7.7% | 0.19% | -16.8% |
| CLX | Sell | CLOROX CO DEL | $327,000 | -29.1% | 2,828 | -36.1% | 0.18% | -28.3% |
| PFF | Buy | ISHARES TR US PFD STKetf | $319,000 | +1.6% | 8,252 | +2.9% | 0.18% | +2.8% |
| HAL | Sell | HALLIBURTON CO | $320,000 | -32.3% | 9,061 | -17.6% | 0.18% | -31.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $320,000 | +51.7% | 5,625 | +60.4% | 0.18% | +53.4% |
| VNQ | New | VANGUARD INDEX FDS REITetf | $308,000 | – | 4,080 | – | 0.18% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $305,000 | +18.7% | 3,277 | +26.1% | 0.17% | +20.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $302,000 | – | 1,165 | – | 0.17% | – |
| WMT | Buy | WAL-MART STORES INC | $298,000 | +1.0% | 4,601 | +10.6% | 0.17% | +2.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $299,000 | – | 5,725 | – | 0.17% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $298,000 | +18.3% | 4,461 | +2.3% | 0.17% | +19.9% |
| LUMN | Buy | CENTURYLINK INC | $296,000 | +15.6% | 11,801 | +35.5% | 0.17% | +17.5% |
| BAC | Buy | BANK AMER CORP | $294,000 | +5.0% | 18,902 | +15.1% | 0.17% | +6.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $290,000 | +6.2% | 3,790 | +21.3% | 0.16% | +7.2% |
| TXN | Sell | TEXAS INSTRS INC | $272,000 | -18.1% | 5,500 | -14.7% | 0.15% | -17.2% |
| PPL | New | PPL CORP | $270,000 | – | 8,218 | – | 0.15% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $265,000 | – | 2,415 | – | 0.15% | – |
| HDV | New | ISHARES TR CORE HIGH DVetf | $262,000 | – | 3,761 | – | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $255,000 | +4.5% | 1,467 | +25.5% | 0.14% | +6.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $236,000 | – | 5,275 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $235,000 | – | 1,931 | – | 0.13% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $234,000 | +8.3% | 3,178 | +15.5% | 0.13% | +9.9% |
| VTR | Sell | VENTAS INC | $233,000 | -16.5% | 4,158 | -7.4% | 0.13% | -15.4% |
| CMI | Buy | CUMMINS INC | $231,000 | -17.2% | 2,131 | +0.0% | 0.13% | -16.0% |
| VUG | New | VANGUARD INDEX FDS GROWTHetf | $224,000 | – | 2,232 | – | 0.13% | – |
| DE | Sell | DEERE & CO | $222,000 | -30.6% | 3,000 | -9.1% | 0.13% | -29.6% |
| BWA | New | BORGWARNER INC | $223,000 | – | 5,360 | – | 0.13% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $214,000 | -21.9% | 3,788 | -18.3% | 0.12% | -20.9% |
| UAA | New | UNDER ARMOUR INCcl a | $211,000 | – | 2,180 | – | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $166,000 | -57.7% | 12,220 | -53.2% | 0.09% | -57.1% |
| PID | New | POWERSHARES ETF TRUST INTL DIV ACHVetf | $146,000 | – | 10,093 | – | 0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,180 | – | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -13,000 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $0 | – | -1,165 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,776 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,194 | – | -0.12% | – |
| BP | Exit | BP PLCadr | $0 | – | -6,542 | – | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,877 | – | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,659 | – | -0.16% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -29,400 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,427 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,939 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,255 | – | -0.39% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,000 | – | -0.42% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,420 | – | -0.70% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,846 | – | -0.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,530,000 | – | 91,930 | – | 6.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,183,000 | – | 37,709 | – | 2.34% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALetf | $4,005,000 | – | 37,148 | – | 2.24% | – |
| BLK | New | BLACKROCK INC | $3,912,000 | – | 11,307 | – | 2.19% | – |
| XOM | New | EXXON MOBIL CORP | $3,880,000 | – | 46,632 | – | 2.17% | – |
| JNJ | New | JOHNSON JOHNSON | $3,623,000 | – | 37,178 | – | 2.02% | – |
| HD | New | HOME DEPOT INC | $3,570,000 | – | 32,124 | – | 2.00% | – |
| VFC | New | V F CORP | $3,355,000 | – | 48,107 | – | 1.88% | – |
| CVX | New | CHEVRON CORP NEW | $3,070,000 | – | 31,826 | – | 1.72% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,067,000 | – | 79,896 | – | 1.71% | – |
| UNP | New | UNION PAC CORP | $3,018,000 | – | 31,648 | – | 1.69% | – |
| V | New | VISA INC COMcl a | $2,929,000 | – | 43,614 | – | 1.64% | – |
| T | New | ATT INC | $2,768,000 | – | 77,935 | – | 1.55% | – |
| BA | New | BOEING CO | $2,744,000 | – | 19,783 | – | 1.53% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,741,000 | – | 24,017 | – | 1.53% | – |
| PEP | New | PEPSICO INC | $2,591,000 | – | 27,757 | – | 1.45% | – |
| ECL | New | ECOLAB INC | $2,547,000 | – | 22,525 | – | 1.42% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,498,000 | – | 25,841 | – | 1.40% | – |
| MCD | New | MCDONALDS CORP | $2,464,000 | – | 25,915 | – | 1.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,422,000 | – | 22,778 | – | 1.35% | – |
| PG | New | PROCTER GAMBLE CO | $2,418,000 | – | 30,909 | – | 1.35% | – |
| MO | New | ALTRIA GROUP INC | $2,388,000 | – | 48,816 | – | 1.34% | – |
| PPG | New | PPG INDS INC | $2,291,000 | – | 19,969 | – | 1.28% | – |
| MMM | New | 3M CO | $2,228,000 | – | 14,440 | – | 1.24% | – |
| ABT | New | ABBOTT LABS | $2,158,000 | – | 43,964 | – | 1.21% | – |
| MRK | New | MERCK CO INC NEW | $2,156,000 | – | 37,876 | – | 1.20% | – |
| GILD | New | GILEAD SCIENCES INC | $2,115,000 | – | 18,065 | – | 1.18% | – |
| MSFT | New | MICROSOFT CORP | $2,112,000 | – | 47,845 | – | 1.18% | – |
| INTC | New | INTEL CORP | $2,111,000 | – | 69,415 | – | 1.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,109,000 | – | 22,607 | – | 1.18% | – |
| QCOM | New | QUALCOMM INC | $2,096,000 | – | 33,472 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC CO | $2,085,000 | – | 78,479 | – | 1.16% | – |
| KO | New | COCA COLA CO | $2,075,000 | – | 52,884 | – | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,064,000 | – | 44,273 | – | 1.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,995,000 | – | 15,375 | – | 1.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,802,000 | – | 27,548 | – | 1.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,776,000 | – | 22,149 | – | 0.99% | – |
| BAX | New | BAXTER INTL INC | $1,750,000 | – | 25,027 | – | 0.98% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,609,000 | – | 53,820 | – | 0.90% | – |
| SLB | New | SCHLUMBERGER LTD | $1,607,000 | – | 18,640 | – | 0.90% | – |
| JPM | New | JPMORGAN CHASE CO | $1,580,000 | – | 23,321 | – | 0.88% | – |
| SBUX | New | STARBUCKS CORP | $1,542,000 | – | 28,759 | – | 0.86% | – |
| GOOGL | New | GOOGLE INCcl a | $1,537,000 | – | 2,846 | – | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,354,000 | – | 11,100 | – | 0.76% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,345,000 | – | 7,235 | – | 0.75% | – |
| SPY | New | SPDR SP 500 ETF TRtr unit | $1,343,000 | – | 6,524 | – | 0.75% | – |
| MA | New | MASTERCARD INCcl a | $1,305,000 | – | 13,958 | – | 0.73% | – |
| DWM | New | WISDOMTREE TR DEFA FDetf | $1,280,000 | – | 25,081 | – | 0.72% | – |
| GIS | New | GENERAL MLS INC | $1,270,000 | – | 22,795 | – | 0.71% | – |
| GOOG | New | GOOGLE INCcl c | $1,259,000 | – | 2,420 | – | 0.70% | – |
| PFE | New | PFIZER INC | $1,202,000 | – | 35,841 | – | 0.67% | – |
| LB | New | L BRANDS INC | $1,187,000 | – | 13,845 | – | 0.66% | – |
| PSA | New | PUBLIC STORAGE | $1,158,000 | – | 6,280 | – | 0.65% | – |
| AMZN | New | AMAZON COM INC | $1,144,000 | – | 2,636 | – | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,131,000 | – | 16,994 | – | 0.63% | – |
| RTN | New | RAYTHEON CO | $1,120,000 | – | 11,709 | – | 0.63% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,119,000 | – | 18,113 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $1,103,000 | – | 27,372 | – | 0.62% | – |
| EMR | New | EMERSON ELEC CO | $1,100,000 | – | 19,842 | – | 0.62% | – |
| XLNX | New | XILINX INC | $1,087,000 | – | 24,615 | – | 0.61% | – |
| LLY | New | LILLY ELI CO | $1,058,000 | – | 12,669 | – | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | – | 7,634 | – | 0.58% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,028,000 | – | 13,763 | – | 0.58% | – |
| D | New | DOMINION RES INC VA NEW | $1,016,000 | – | 15,198 | – | 0.57% | – |
| CELG | New | CELGENE CORP | $949,000 | – | 8,203 | – | 0.53% | – |
| IWS | New | ISHARES TR RUS MDCP VALetf | $902,000 | – | 12,225 | – | 0.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $862,000 | – | 10,740 | – | 0.48% | – |
| CAH | New | CARDINAL HEALTH INC | $853,000 | – | 10,193 | – | 0.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $839,000 | – | 7,914 | – | 0.47% | – |
| APD | New | AIR PRODS CHEMS INC | $825,000 | – | 6,027 | – | 0.46% | – |
| GPC | New | GENUINE PARTS CO | $820,000 | – | 9,157 | – | 0.46% | – |
| CB | New | CHUBB CORP | $804,000 | – | 8,454 | – | 0.45% | – |
| WFC | New | WELLS FARGO CO NEW | $789,000 | – | 14,026 | – | 0.44% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $779,000 | – | 60,267 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $777,000 | – | 11,570 | – | 0.43% | – |
| DD | New | DU PONT E I DE NEMOURS CO | $771,000 | – | 12,054 | – | 0.43% | – |
| PLL | New | PALL CORP | $747,000 | – | 6,000 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $736,000 | – | 4,528 | – | 0.41% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $703,000 | – | 8,255 | – | 0.39% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $700,000 | – | 6,545 | – | 0.39% | – |
| MCK | New | MCKESSON CORP | $633,000 | – | 2,815 | – | 0.35% | – |
| PX | New | PRAXAIR INC | $632,000 | – | 5,283 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $617,000 | – | 4,566 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $600,000 | – | 13,827 | – | 0.34% | – |
| RSP | New | RYDEX ETF TRUST GUG SP500 EQ WTetf | $581,000 | – | 7,275 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $548,000 | – | 8,920 | – | 0.31% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $535,000 | – | 13,631 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $531,000 | – | 3,751 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $530,000 | – | 7,500 | – | 0.30% | – |
| EMC | New | E M C CORP MASS | $530,000 | – | 20,066 | – | 0.30% | – |
| DHR | New | DANAHER CORP DEL | $523,000 | – | 6,116 | – | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $522,000 | – | 6,090 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $510,000 | – | 6,568 | – | 0.28% | – |
| SRE | New | SEMPRA ENERGY | $499,000 | – | 5,040 | – | 0.28% | – |
| IVV | New | ISHARES TR CORE SP500etf | $481,000 | – | 2,323 | – | 0.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $480,000 | – | 5,396 | – | 0.27% | – |
| FDX | New | FEDEX CORP | $474,000 | – | 2,779 | – | 0.26% | – |
| HAL | New | HALLIBURTON CO | $473,000 | – | 10,991 | – | 0.26% | – |
| CLX | New | CLOROX CO DEL | $461,000 | – | 4,428 | – | 0.26% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $450,000 | – | 7,369 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $433,000 | – | 4,469 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $418,000 | – | 4,923 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $410,000 | – | 2 | – | 0.23% | – |
| YUM | New | YUM BRANDS INC | $405,000 | – | 4,495 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $392,000 | – | 26,124 | – | 0.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $387,000 | – | 4,463 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $369,000 | – | 3,764 | – | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $353,000 | – | 4,403 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $347,000 | – | 12,639 | – | 0.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $346,000 | – | 7,939 | – | 0.19% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $344,000 | – | 3,217 | – | 0.19% | – |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $336,000 | – | 4,132 | – | 0.19% | – |
| K | New | KELLOGG CO | $334,000 | – | 5,324 | – | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $332,000 | – | 6,450 | – | 0.19% | – |
| DOW | New | DOW CHEM CO | $329,000 | – | 6,427 | – | 0.18% | – |
| DE | New | DEERE CO | $320,000 | – | 3,300 | – | 0.18% | – |
| WIRE | New | ENCORE WIRE CORP | $318,000 | – | 7,180 | – | 0.18% | – |
| PFF | New | ISHARES US PFD STKetf | $314,000 | – | 8,017 | – | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $306,000 | – | 27,066 | – | 0.17% | – |
| WTR | New | AQUA AMERICA INC | $302,000 | – | 12,326 | – | 0.17% | – |
| LM | New | LEGG MASON INC | $300,000 | – | 5,825 | – | 0.17% | – |
| WMT | New | WAL-MART STORES INC | $295,000 | – | 4,159 | – | 0.16% | – |
| HCBK | New | HUDSON CITY BANCORP | $290,000 | – | 29,400 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON CO | $287,000 | – | 2,025 | – | 0.16% | – |
| EXC | New | EXELON CORP | $282,000 | – | 8,965 | – | 0.16% | – |
| MON | New | MONSANTO CO NEW | $283,000 | – | 2,659 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $280,000 | – | 16,423 | – | 0.16% | – |
| VTR | New | VENTAS INC | $279,000 | – | 4,489 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $279,000 | – | 2,130 | – | 0.16% | – |
| MAT | New | MATTEL INC | $279,000 | – | 10,877 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $273,000 | – | 3,124 | – | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $274,000 | – | 4,637 | – | 0.15% | – |
| BP | New | BP PLCadr | $261,000 | – | 6,542 | – | 0.15% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $257,000 | – | 2,599 | – | 0.14% | – |
| LUMN | New | CENTURYLINK INC | $256,000 | – | 8,707 | – | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $255,000 | – | 2,497 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $252,000 | – | 4,359 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $244,000 | – | 1,169 | – | 0.14% | – |
| IJH | New | ISHARES TR CORE SP MCPetf | $238,000 | – | 1,587 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $236,000 | – | 1,538 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $216,000 | – | 2,751 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 3,506 | – | 0.12% | – |
| ALL | New | ALLSTATE CORP | $207,000 | – | 3,194 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,776 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $205,000 | – | 1,165 | – | 0.12% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $203,000 | – | 2,510 | – | 0.11% | – |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 4,000 | – | 0.11% | – |
| COHU | New | COHU INC | $172,000 | – | 13,000 | – | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $148,000 | – | 15,180 | – | 0.08% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -23,250 | – | -0.05% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,000 | – | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,698 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,724 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $0 | – | -2,566 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $0 | – | -1,215 | – | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -2,526 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,257 | – | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,687 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,825 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $0 | – | -3,073 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -4,830 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,425 | – | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,749 | – | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,605 | – | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,496 | – | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,590 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,040 | – | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,759 | – | -0.19% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,792 | – | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,200 | – | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,477 | – | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,696 | – | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit ltd partn | $0 | – | -3,537 | – | -0.20% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,825 | – | -0.20% | – |
| PFF | Exit | ISHARES US PFD STKetf | $0 | – | -7,555 | – | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,158 | – | -0.20% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $0 | – | -3,950 | – | -0.20% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,513 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,591 | – | -0.21% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,295 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,929 | – | -0.22% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,638 | – | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,622 | – | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,334 | – | -0.23% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,615 | – | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,446 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,810 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,500 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,884 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,027 | – | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,773 | – | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,332 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,054 | – | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,308 | – | -0.27% | – |
| CMCSK | Exit | COMCAST CORPcl a | $0 | – | -7,739 | – | -0.28% | – |
| DWM | Exit | WISDOMTREE TR DEFA FDetf | $0 | – | -8,150 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,229 | – | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf | $0 | – | -4,367 | – | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,800 | – | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,880 | – | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,975 | – | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,519 | – | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,825 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,248 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,900 | – | -0.31% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -55,267 | – | -0.34% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,844 | – | -0.34% | – |
| IVV | Exit | ISHARES TR CORE S&P500etf | $0 | – | -2,638 | – | -0.35% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -14,870 | – | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -5,838 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,842 | – | -0.40% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,224 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,096 | – | -0.41% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,309 | – | -0.43% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,104 | – | -0.43% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,069 | – | -0.43% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,150 | – | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,658 | – | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,096 | – | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,166 | – | -0.45% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,518 | – | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,656 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,590 | – | -0.50% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDadr | $0 | – | -33,350 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,181 | – | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,435 | – | -0.56% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,266 | – | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,498 | – | -0.56% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,328 | – | -0.57% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -1,501 | – | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,536 | – | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,231 | – | -0.59% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,878 | – | -0.60% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,042 | – | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -18,280 | – | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,716 | – | -0.63% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,244 | – | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,256 | – | -0.67% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,240 | – | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,513 | – | -0.68% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,095 | – | -0.68% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24,553 | – | -0.70% | – |
| MAT | Exit | MATTEL INC | $0 | – | -35,749 | – | -0.73% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,909 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -42,685 | – | -0.84% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,466 | – | -0.90% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,396 | – | -0.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,301 | – | -1.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,129 | – | -1.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16,517 | – | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,781 | – | -1.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,370 | – | -1.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,379 | – | -1.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,088 | – | -1.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,979 | – | -1.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,705 | – | -1.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,100 | – | -1.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,049 | – | -1.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,271 | – | -1.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,109 | – | -1.32% | – |
| T | Exit | AT&T INC | $0 | – | -56,343 | – | -1.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -26,869 | – | -1.34% | – |
| BA | Exit | BOEING CO | $0 | – | -15,858 | – | -1.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,671 | – | -1.38% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -9,747 | – | -1.39% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -52,425 | – | -1.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,980 | – | -1.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,569 | – | -1.43% | – |
| MRK | Exit | MERCK &a CO INC NEW | $0 | – | -36,285 | – | -1.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,505 | – | -1.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,811 | – | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -17,076 | – | -1.62% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,833 | – | -1.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,509 | – | -1.64% | – |
| VFC | Exit | V F CORP | $0 | – | -38,866 | – | -1.72% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -31,156 | – | -1.75% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,086 | – | -1.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,969 | – | -1.84% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER UTltd partner | $0 | – | -31,674 | – | -1.98% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,019 | – | -2.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,830 | – | -2.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,102 | – | -2.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,493 | – | -2.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,788 | – | -2.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,160 | – | -2.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -91,282 | – | -6.16% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,197,000 | +10.2% | 91,282 | +1.6% | 6.16% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,247,000 | -2.8% | 45,160 | +4.0% | 2.84% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,921,000 | +3.5% | 36,788 | +1.6% | 2.62% | +0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,748,000 | -7.1% | 35,493 | +1.5% | 2.51% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,592,000 | -11.0% | 30,102 | -2.6% | 2.40% | -13.7% |
| BLK | Buy | BLACKROCK INC | $3,228,000 | +9.2% | 9,830 | +6.3% | 2.16% | +5.9% |
| UNP | Buy | UNION PAC CORP | $3,146,000 | +16.4% | 29,019 | +7.1% | 2.11% | +12.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER UTltd partner | $2,955,000 | +9.5% | 31,674 | -3.5% | 1.98% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $2,747,000 | -2.8% | 28,969 | +3.2% | 1.84% | -5.8% |
| HD | Buy | HOME DEPOT INC | $2,668,000 | +21.4% | 29,086 | +7.2% | 1.79% | +17.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,609,000 | -1.5% | 31,156 | -7.6% | 1.75% | -4.6% |
| VFC | Buy | V F CORP | $2,566,000 | +9.5% | 38,866 | +4.5% | 1.72% | +6.1% |
| KO | Sell | COCA COLA CO | $2,453,000 | -1.2% | 57,509 | -1.9% | 1.64% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,427,000 | +2.5% | 25,833 | +2.7% | 1.62% | -0.7% |
| MMM | Sell | 3M CO | $2,419,000 | -10.4% | 17,076 | -9.4% | 1.62% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,242,000 | +7.5% | 11,811 | +2.6% | 1.50% | +4.2% |
| BAX | Sell | BAXTER INTL INC | $2,189,000 | -1.9% | 30,505 | -1.2% | 1.46% | -4.9% |
| MRK | Sell | MERCK &a CO INC NEW | $2,151,000 | -1.9% | 36,285 | -4.2% | 1.44% | -4.9% |
| ECL | Buy | ECOLAB INC | $2,132,000 | +29.9% | 18,569 | +26.0% | 1.43% | +25.9% |
| INTC | Buy | INTEL CORP | $2,123,000 | +16.4% | 60,980 | +3.3% | 1.42% | +12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $2,113,000 | +5.5% | 52,425 | +105.0% | 1.41% | +2.3% |
| V | Buy | VISA INC COMcl a | $2,080,000 | +9.8% | 9,747 | +8.5% | 1.39% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,067,000 | -3.9% | 80,671 | -1.4% | 1.38% | -6.8% |
| BA | Buy | BOEING CO | $2,020,000 | +18.8% | 15,858 | +18.7% | 1.35% | +15.2% |
| QCOM | Buy | QUALCOMM INC | $2,009,000 | +6.3% | 26,869 | +12.6% | 1.34% | +3.1% |
| T | Buy | AT&T INC | $1,986,000 | +2.8% | 56,343 | +3.2% | 1.33% | -0.3% |
| PEP | Buy | PEPSICO INC | $1,965,000 | +7.7% | 21,109 | +3.4% | 1.32% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,945,000 | +24.5% | 18,271 | -3.0% | 1.30% | +20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,839,000 | +0.4% | 22,049 | +1.5% | 1.23% | -2.6% |
| PPG | Buy | PPG INDS INC | $1,790,000 | +11.6% | 9,100 | +19.2% | 1.20% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,742,000 | -6.7% | 26,705 | -2.5% | 1.17% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,649,000 | +6.8% | 32,979 | +4.5% | 1.10% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,636,000 | +4.4% | 16,088 | +21.1% | 1.10% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,628,000 | +9.0% | 13,379 | +5.8% | 1.09% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $1,625,000 | +1.8% | 35,370 | -7.1% | 1.09% | -1.4% |
| ABT | Buy | ABBOTT LABS | $1,613,000 | +4.0% | 38,781 | +2.2% | 1.08% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,546,000 | +24.7% | 16,517 | +19.9% | 1.04% | +20.9% |
| DIS | Sell | DISNEY WALT CO | $1,525,000 | +0.5% | 17,129 | -3.2% | 1.02% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,497,000 | +14.9% | 32,301 | +3.3% | 1.00% | +11.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,345,000 | +34.9% | 17,396 | +26.8% | 0.90% | +30.8% |
| EMR | Sell | EMERSON ELEC CO | $1,343,000 | -9.4% | 21,466 | -3.9% | 0.90% | -12.2% |
| PFE | Sell | PFIZER INC | $1,262,000 | -8.0% | 42,685 | -7.7% | 0.84% | -10.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,123,000 | +0.8% | 1,909 | +0.2% | 0.75% | -2.2% |
| MAT | Buy | MATTEL INC | $1,096,000 | -17.3% | 35,749 | +5.1% | 0.73% | -19.9% |
| XLNX | Buy | XILINX INC | $1,040,000 | +123.2% | 24,553 | +149.2% | 0.70% | +116.1% |
| PSA | Buy | PUBLIC STORAGE | $1,011,000 | +5.5% | 6,095 | +9.0% | 0.68% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,008,000 | +19.3% | 5,513 | +4.9% | 0.68% | +15.6% |
| ORCL | Sell | ORACLE CORP | $1,004,000 | -9.4% | 26,240 | -4.0% | 0.67% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | +6.8% | 7,256 | -2.1% | 0.67% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $950,000 | -7.8% | 13,244 | -15.9% | 0.64% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $947,000 | -4.2% | 15,716 | -8.5% | 0.63% | -7.2% |
| GIS | Buy | GENERAL MLS INC | $922,000 | +7.0% | 18,280 | +11.4% | 0.62% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $903,000 | +23.7% | 16,042 | +20.3% | 0.60% | +19.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $895,000 | +8.9% | 6,878 | +7.6% | 0.60% | +5.5% |
| ABBV | Sell | ABBVIE INC | $880,000 | -1.7% | 15,231 | -3.9% | 0.59% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $878,000 | -3.7% | 13,536 | -7.7% | 0.59% | -6.7% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $866,000 | +1.9% | 1,501 | +1.6% | 0.58% | -1.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $845,000 | -5.2% | 14,328 | -2.9% | 0.57% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $842,000 | -39.9% | 8,498 | -34.1% | 0.56% | -41.7% |
| RTN | Buy | RAYTHEON CO | $840,000 | +58.5% | 8,266 | +43.9% | 0.56% | +53.6% |
| LB | Buy | L BRANDS INC | $833,000 | +29.3% | 12,435 | +13.2% | 0.56% | +25.4% |
| MA | Sell | MASTERCARD INCcl a | $753,000 | -1.3% | 10,181 | -1.9% | 0.50% | -4.4% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDadr | $741,000 | -28.4% | 33,350 | +8.2% | 0.50% | -30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $741,000 | +29.3% | 8,590 | +22.5% | 0.50% | +25.3% |
| COP | Sell | CONOCOPHILLIPS | $739,000 | -13.7% | 9,656 | -3.3% | 0.50% | -16.2% |
| D | Buy | DOMINION RES INC VA NEW | $727,000 | +5.2% | 10,518 | +8.8% | 0.49% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $678,000 | -9.0% | 9,166 | -2.5% | 0.45% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $676,000 | +5.8% | 2,096 | +6.6% | 0.45% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $647,000 | +2.1% | 8,658 | +1.3% | 0.43% | -1.1% |
| FLS | Buy | FLOWSERVE CORP | $645,000 | +0.3% | 9,150 | +5.8% | 0.43% | -2.7% |
| CB | Buy | CHUBB CORP | $644,000 | +25.3% | 7,069 | +26.7% | 0.43% | +21.4% |
| SRE | Sell | SEMPRA ENERGY | $643,000 | -32.2% | 6,104 | -32.6% | 0.43% | -34.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $638,000 | -9.0% | 11,309 | -3.4% | 0.43% | -11.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $619,000 | +16.1% | 12,096 | +10.0% | 0.41% | +12.5% |
| FLR | Buy | FLUOR CORP NEW | $616,000 | -11.6% | 9,224 | +1.7% | 0.41% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +12.8% | 7,842 | +15.6% | 0.40% | +9.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $591,000 | -1.8% | 5,838 | -1.2% | 0.40% | -4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $554,000 | -0.4% | 14,870 | +9.2% | 0.37% | -3.4% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $523,000 | -6.6% | 2,638 | -7.2% | 0.35% | -9.6% |
| GPC | Buy | GENUINE PARTS CO | $513,000 | +27.0% | 5,844 | +27.1% | 0.34% | +22.9% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $501,000 | -10.1% | 55,267 | +40.3% | 0.34% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $466,000 | -5.9% | 5,900 | -19.8% | 0.31% | -8.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $457,000 | +17.2% | 4,248 | +21.0% | 0.31% | +13.8% |
| APA | Sell | APACHE CORP | $453,000 | -22.3% | 4,825 | -16.8% | 0.30% | -24.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $447,000 | +5.9% | 3,519 | -2.8% | 0.30% | +2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $444,000 | -10.3% | 3,975 | -17.2% | 0.30% | -13.2% |
| CAH | Buy | CARDINAL HEALTH INC | $441,000 | +73.6% | 5,880 | +58.7% | 0.30% | +68.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etf | $431,000 | -7.5% | 4,367 | -12.1% | 0.29% | -10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $427,000 | 0.0% | 8,229 | +1.2% | 0.29% | -3.1% |
| DWM | New | WISDOMTREE TR DEFA FDetf | $426,000 | – | 8,150 | – | 0.28% | – |
| CMCSK | Buy | COMCAST CORPcl a | $414,000 | +2.5% | 7,739 | +2.1% | 0.28% | -0.7% |
| CELG | Buy | CELGENE CORP | $408,000 | +23.3% | 4,308 | +11.7% | 0.27% | +19.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $399,000 | – | 4,054 | – | 0.27% | – |
| EMC | Sell | E M C CORP MASS | $390,000 | +6.0% | 13,332 | -4.5% | 0.26% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $384,000 | -17.9% | 6,773 | -16.5% | 0.26% | -20.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $379,000 | +17.3% | 3,027 | +8.0% | 0.25% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $365,000 | -21.3% | 3,884 | -14.1% | 0.24% | -23.8% |
| TXN | Sell | TEXAS INSTRS INC | $358,000 | -12.0% | 7,500 | -11.9% | 0.24% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $357,000 | +0.8% | 1,810 | +0.1% | 0.24% | -2.0% |
| EXC | Sell | EXELON CORP | $356,000 | -14.2% | 10,446 | -8.3% | 0.24% | -17.1% |
| K | Buy | KELLOGG CO | $346,000 | -6.2% | 5,615 | +0.0% | 0.23% | -9.0% |
| HAL | Buy | HALLIBURTON CO | $344,000 | -1.7% | 5,334 | +8.3% | 0.23% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $337,000 | +0.3% | 3,622 | +0.1% | 0.23% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $328,000 | -18.2% | 4,638 | -19.7% | 0.22% | -20.6% |
| WTR | New | AQUA AMERICA INC | $313,000 | – | 13,295 | – | 0.21% | – |
| MCK | Buy | MCKESSON CORP | $310,000 | +24.0% | 1,591 | +18.6% | 0.21% | +19.7% |
| LUMN | Sell | CENTURYLINK INC | $307,000 | +10.0% | 7,513 | -2.6% | 0.20% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $299,000 | -4.2% | 4,158 | +8.3% | 0.20% | -7.0% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $299,000 | -10.5% | 3,950 | -9.2% | 0.20% | -13.4% |
| PFF | Sell | ISHARES US PFD STKetf | $299,000 | -8.0% | 7,555 | -7.4% | 0.20% | -10.7% |
| LM | Sell | LEGG MASON INC | $298,000 | -5.4% | 5,825 | -5.1% | 0.20% | -8.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPunit ltd partn | $298,000 | +8.0% | 3,537 | +7.8% | 0.20% | +4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $290,000 | +11.1% | 3,696 | +19.4% | 0.19% | +7.8% |
| BP | Sell | BP PLCsponsored adr | $285,000 | -17.2% | 6,477 | -0.6% | 0.19% | -19.7% |
| PX | Buy | PRAXAIR INC | $284,000 | +4.4% | 2,200 | +7.3% | 0.19% | +1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $282,000 | +20.5% | 4,792 | +22.9% | 0.19% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $278,000 | -54.9% | 11,040 | -55.5% | 0.19% | -56.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $276,000 | -4.5% | 5,590 | -0.7% | 0.18% | -7.5% |
| USB | Sell | US BANCORP DEL | $272,000 | -14.2% | 6,496 | -11.2% | 0.18% | -16.9% |
| DOW | New | DOW CHEM CO | $249,000 | – | 4,749 | – | 0.17% | – |
| PPL | Buy | PPL CORP | $250,000 | +3.3% | 7,605 | +11.8% | 0.17% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,000 | +17.2% | 4,425 | +17.2% | 0.16% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $236,000 | +4.0% | 3,073 | +5.3% | 0.16% | +0.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $236,000 | – | 4,830 | – | 0.16% | – |
| DE | Sell | DEERE & CO | $232,000 | -12.5% | 2,825 | -3.4% | 0.16% | -15.3% |
| VTR | Sell | VENTAS INC | $228,000 | -8.4% | 3,687 | -5.1% | 0.15% | -11.0% |
| BAC | Buy | BANK AMER CORP | $209,000 | +11.8% | 12,257 | +0.8% | 0.14% | +8.5% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $207,000 | – | 2,526 | – | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $205,000 | -0.5% | 2,566 | +0.3% | 0.14% | -3.5% |
| F | Sell | FORD MTR CO DEL | $203,000 | -31.9% | 13,724 | -20.5% | 0.14% | -34.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 2,698 | – | 0.14% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $81,000 | -2.4% | 23,250 | -2.5% | 0.05% | -5.3% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,738 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,578 | – | -0.14% | – |
| IWF | Exit | ISHARES RUS 1000 GRWetf | $0 | – | -2,274 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -1,743 | – | -0.15% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -8,500 | – | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,000 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,834 | – | -0.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,345,000 | – | 89,803 | – | 5.76% | – |
| XOM | New | EXXON MOBIL CORP | $4,371,000 | – | 43,411 | – | 3.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,036,000 | – | 34,960 | – | 2.79% | – |
| CVX | New | CHEVRON CORP NEW | $4,035,000 | – | 30,905 | – | 2.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,787,000 | – | 36,199 | – | 2.62% | – |
| BLK | New | BLACKROCK INC | $2,956,000 | – | 9,248 | – | 2.04% | – |
| MCD | New | MCDONALDS CORP | $2,827,000 | – | 28,067 | – | 1.95% | – |
| UNP | New | UNION PAC CORP | $2,703,000 | – | 27,099 | – | 1.87% | – |
| MMM | New | 3M CO | $2,701,000 | – | 18,855 | – | 1.86% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNER UTltd partner | $2,698,000 | – | 32,821 | – | 1.86% | – |
| PG | New | PROCTER & GAMBLE CO | $2,650,000 | – | 33,716 | – | 1.83% | – |
| KO | New | COCA COLA CO | $2,484,000 | – | 58,635 | – | 1.72% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,367,000 | – | 25,165 | – | 1.64% | – |
| VFC | New | V F CORP | $2,344,000 | – | 37,206 | – | 1.62% | – |
| BAX | New | BAXTER INTL INC | $2,232,000 | – | 30,866 | – | 1.54% | – |
| HD | New | HOME DEPOT INC | $2,198,000 | – | 27,144 | – | 1.52% | – |
| MRK | New | MERCK & CO INC NEW | $2,192,000 | – | 37,886 | – | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO | $2,151,000 | – | 81,853 | – | 1.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,086,000 | – | 11,510 | – | 1.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,002,000 | – | 25,570 | – | 1.38% | – |
| T | New | AT&T INC | $1,931,000 | – | 54,598 | – | 1.33% | – |
| V | New | VISA INC COMcl a | $1,894,000 | – | 8,987 | – | 1.31% | – |
| QCOM | New | QUALCOMM INC | $1,890,000 | – | 23,868 | – | 1.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,867,000 | – | 27,384 | – | 1.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,831,000 | – | 21,716 | – | 1.26% | – |
| INTC | New | INTEL CORP | $1,824,000 | – | 59,028 | – | 1.26% | – |
| PEP | New | PEPSICO INC | $1,825,000 | – | 20,423 | – | 1.26% | – |
| BA | New | BOEING CO | $1,700,000 | – | 13,364 | – | 1.17% | – |
| ECL | New | ECOLAB INC | $1,641,000 | – | 14,739 | – | 1.13% | – |
| PPG | New | PPG INDS INC | $1,604,000 | – | 7,634 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $1,597,000 | – | 38,072 | – | 1.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,567,000 | – | 13,287 | – | 1.08% | – |
| GILD | New | GILEAD SCIENCES INC | $1,562,000 | – | 18,836 | – | 1.08% | – |
| ABT | New | ABBOTT LABS | $1,551,000 | – | 37,928 | – | 1.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,544,000 | – | 31,560 | – | 1.07% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,517,000 | – | 17,698 | – | 1.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,493,000 | – | 12,649 | – | 1.03% | – |
| EMR | New | EMERSON ELEC CO | $1,483,000 | – | 22,342 | – | 1.02% | – |
| CAT | New | CATERPILLAR INC DEL | $1,401,000 | – | 12,896 | – | 0.97% | – |
| PFE | New | PFIZER INC | $1,372,000 | – | 46,238 | – | 0.95% | – |
| MAT | New | MATTEL INC | $1,326,000 | – | 34,022 | – | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $1,303,000 | – | 31,258 | – | 0.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,240,000 | – | 13,779 | – | 0.86% | – |
| GOOGL | New | GOOGLE INCcl a | $1,114,000 | – | 1,906 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $1,108,000 | – | 27,337 | – | 0.76% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $1,035,000 | – | 30,835 | – | 0.72% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,030,000 | – | 15,746 | – | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $997,000 | – | 13,720 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $989,000 | – | 17,167 | – | 0.68% | – |
| PSA | New | PUBLIC STORAGE | $958,000 | – | 5,590 | – | 0.66% | – |
| SRE | New | SEMPRA ENERGY | $949,000 | – | 9,061 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | – | 7,414 | – | 0.65% | – |
| LLY | New | LILLY ELI & CO | $912,000 | – | 14,663 | – | 0.63% | – |
| ABBV | New | ABBVIE INC | $895,000 | – | 15,851 | – | 0.62% | – |
| RAI | New | REYNOLDS AMERICAN INC | $891,000 | – | 14,757 | – | 0.62% | – |
| GIS | New | GENERAL MLS INC | $862,000 | – | 16,407 | – | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $856,000 | – | 9,986 | – | 0.59% | – |
| GOOG | New | GOOGLE INC CL C ADDEDcl c | $850,000 | – | 1,478 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $845,000 | – | 5,254 | – | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $822,000 | – | 6,392 | – | 0.57% | – |
| MA | New | MASTERCARD INCcl a | $763,000 | – | 10,381 | – | 0.53% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $745,000 | – | 9,401 | – | 0.51% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $730,000 | – | 13,336 | – | 0.50% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $701,000 | – | 11,701 | – | 0.48% | – |
| FLR | New | FLUOR CORP NEW | $697,000 | – | 9,066 | – | 0.48% | – |
| D | New | DOMINION RES INC VA NEW | $691,000 | – | 9,663 | – | 0.48% | – |
| LB | New | L BRANDS INC | $644,000 | – | 10,982 | – | 0.44% | – |
| FLS | New | FLOWSERVE CORP | $643,000 | – | 8,650 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $639,000 | – | 1,966 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $634,000 | – | 8,546 | – | 0.44% | – |
| CSCO | New | CISCO SYS INC | $616,000 | – | 24,792 | – | 0.42% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $602,000 | – | 5,911 | – | 0.42% | – |
| APA | New | APACHE CORP | $583,000 | – | 5,798 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $573,000 | – | 7,011 | – | 0.40% | – |
| IVV | New | ISHARES CORE S&P500etf | $560,000 | – | 2,844 | – | 0.39% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $557,000 | – | 39,405 | – | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $556,000 | – | 13,620 | – | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $533,000 | – | 10,996 | – | 0.37% | – |
| RTN | New | RAYTHEON CO | $530,000 | – | 5,743 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $525,000 | – | 6,785 | – | 0.36% | – |
| CB | New | CHUBB CORP | $514,000 | – | 5,579 | – | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $495,000 | – | 7,360 | – | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $495,000 | – | 4,800 | – | 0.34% | – |
| ED | New | CONSOLIDATED EDISON INC | $468,000 | – | 8,109 | – | 0.32% | – |
| XLNX | New | XILINX INC | $466,000 | – | 9,852 | – | 0.32% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $466,000 | – | 4,967 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $464,000 | – | 4,524 | – | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $450,000 | – | 3,800 | – | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $427,000 | – | 8,130 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $422,000 | – | 3,619 | – | 0.29% | – |
| EXC | New | EXELON CORP | $415,000 | – | 11,388 | – | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $407,000 | – | 8,514 | – | 0.28% | – |
| GPC | New | GENUINE PARTS CO | $404,000 | – | 4,599 | – | 0.28% | – |
| CMCSK | New | COMCAST CORPnew cl a spl | $404,000 | – | 7,583 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $401,000 | – | 5,778 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $390,000 | – | 3,510 | – | 0.27% | – |
| K | New | KELLOGG CO | $369,000 | – | 5,613 | – | 0.26% | – |
| EMC | New | E M C CORP MASS | $368,000 | – | 13,959 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $354,000 | – | 1,809 | – | 0.24% | – |
| HAL | New | HALLIBURTON CO | $350,000 | – | 4,924 | – | 0.24% | – |
| BP | New | BP PLCsponsored adr | $344,000 | – | 6,517 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $336,000 | – | 3,618 | – | 0.23% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTwrnt | $334,000 | – | 4,350 | – | 0.23% | – |
| CELG | New | CELGENE CORP | $331,000 | – | 3,858 | – | 0.23% | – |
| PFF | New | ISHARES U.S. PFD STKetf | $325,000 | – | 8,155 | – | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $325,000 | – | 3,929 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $323,000 | – | 2,802 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $317,000 | – | 7,318 | – | 0.22% | – |
| LM | New | LEGG MASON INC | $315,000 | – | 6,135 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC | $312,000 | – | 3,841 | – | 0.22% | – |
| F | New | FORD MTR CO DEL | $298,000 | – | 17,264 | – | 0.21% | – |
| TD | New | TORONTO DOMINION BK ONT | $289,000 | – | 5,628 | – | 0.20% | – |
| LUMN | New | CENTURYLINK INC | $279,000 | – | 7,713 | – | 0.19% | – |
| TGT | New | TARGET CORP | $280,000 | – | 4,834 | – | 0.19% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPltd partner | $276,000 | – | 3,282 | – | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $274,000 | – | 28,759 | – | 0.19% | – |
| PX | New | PRAXAIR INC | $272,000 | – | 2,050 | – | 0.19% | – |
| DE | New | DEERE & CO | $265,000 | – | 2,925 | – | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $261,000 | – | 3,095 | – | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $254,000 | – | 3,705 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $250,000 | – | 1,341 | – | 0.17% | – |
| VTR | New | VENTAS INC | $249,000 | – | 3,884 | – | 0.17% | – |
| PPL | New | PPL CORP | $242,000 | – | 6,805 | – | 0.17% | – |
| RBC | New | REGAL BELOIT CORP | $236,000 | – | 3,000 | – | 0.16% | – |
| GDPMQ | New | GOODRICH PETE CORP | $235,000 | – | 8,500 | – | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | – | 3,899 | – | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $227,000 | – | 2,918 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $223,000 | – | 1,743 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,578 | – | 0.14% | – |
| IWF | New | ISHARES RUS 1000 GRWetf | $207,000 | – | 2,274 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $206,000 | – | 1,738 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $206,000 | – | 2,559 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $204,000 | – | 1,215 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 3,777 | – | 0.14% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $187,000 | – | 12,157 | – | 0.13% | – |
| EGOV | New | NIC INC | $174,000 | – | 11,000 | – | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $83,000 | – | 23,850 | – | 0.06% | – |