Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $54,380,272 | +24.3% | 144,613 | +4.3% | 9.37% | +8.8% |
| AAPL | Buy | Apple Inc | $40,240,310 | +18.0% | 209,008 | +5.0% | 6.93% | +3.4% |
| LLY | Buy | Lilly Eli & Co | $16,276,292 | +12.7% | 27,922 | +3.9% | 2.80% | -1.2% |
| JPM | Buy | JP Morgan Chase & Co | $15,847,536 | +25.0% | 93,166 | +6.6% | 2.73% | +9.5% |
| PG | Buy | Procter & Gamble Co | $11,894,505 | +4.9% | 81,169 | +4.4% | 2.05% | -8.1% |
| GOOGL | Buy | Alphabet Inc-A | $11,452,065 | +15.7% | 81,982 | +8.4% | 1.97% | +1.4% |
| ORCL | Buy | Oracle Corporation | $10,846,006 | +0.6% | 102,874 | +1.0% | 1.87% | -11.9% |
| AMZN | Buy | Amazon.com Inc | $10,294,087 | +32.3% | 67,751 | +10.7% | 1.77% | +16.0% |
| CVX | Buy | Chevron Corp | $9,795,039 | -5.9% | 65,668 | +6.4% | 1.69% | -17.6% |
| MCD | Buy | McDonalds Corp | $9,663,261 | +19.6% | 32,590 | +6.3% | 1.66% | +4.7% |
| PEP | Buy | PepsiCo Inc | $9,125,503 | +3.7% | 53,730 | +3.5% | 1.57% | -9.1% |
| PANW | Buy | Palo Alto Networks Inc | $9,100,292 | +27.3% | 30,861 | +1.2% | 1.57% | +11.5% |
| DHR | Buy | Danaher Corp | $8,156,123 | -5.9% | 35,256 | +0.9% | 1.40% | -17.6% |
| DE | Sell | Deere & Co | $7,931,022 | +4.9% | 19,834 | -1.0% | 1.37% | -8.1% |
| ABT | Sell | Abbott Laboratories | $7,877,269 | +6.8% | 71,566 | -6.0% | 1.36% | -6.4% |
| WELL | Sell | Welltower Inc | $7,864,357 | +9.6% | 87,217 | -0.4% | 1.36% | -4.0% |
| MRK | Buy | Merck & Co Inc | $7,500,467 | +14.1% | 68,799 | +7.8% | 1.29% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $7,263,484 | +16.4% | 30,728 | -3.1% | 1.25% | +2.0% |
| AMGN | Buy | Amgen Inc | $7,257,816 | +16.0% | 25,199 | +8.2% | 1.25% | +1.6% |
| LOW | Buy | Lowe's Companies Inc | $7,139,626 | +7.7% | 32,081 | +0.6% | 1.23% | -5.6% |
| MCHP | Buy | Microchip Technology Inc | $7,038,459 | +17.8% | 78,049 | +1.9% | 1.21% | +3.1% |
| QCOM | Buy | Qualcomm Inc | $6,822,631 | +30.7% | 47,173 | +0.3% | 1.18% | +14.4% |
| HD | Buy | Home Depot Inc | $6,720,644 | +25.7% | 19,393 | +9.6% | 1.16% | +10.2% |
| ABBV | Sell | AbbVie Inc | $6,443,033 | +2.6% | 41,576 | -1.4% | 1.11% | -10.1% |
| NVDA | Buy | Nvidia Corp | $6,437,860 | +15.7% | 13,000 | +1.6% | 1.11% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $5,836,133 | -18.2% | 58,373 | -3.7% | 1.00% | -28.3% |
| JNJ | Buy | Johnson & Johnson | $5,823,048 | +2.4% | 37,151 | +1.7% | 1.00% | -10.4% |
| INTC | Sell | Intel Corp | $5,763,675 | +40.0% | 114,700 | -0.9% | 0.99% | +22.7% |
| CSCO | Buy | Cisco Systems Inc | $5,526,787 | +6.5% | 109,398 | +13.4% | 0.95% | -6.7% |
| KO | Buy | Coca-Cola Co/The | $5,295,155 | +5.9% | 89,855 | +0.6% | 0.91% | -7.2% |
| GOOG | Buy | Alphabet Inc-C | $5,253,166 | +13.0% | 37,275 | +5.7% | 0.90% | -1.0% |
| NKE | Buy | Nike Inc-B | $5,242,520 | +18.0% | 48,287 | +3.9% | 0.90% | +3.3% |
| AMD | Sell | Advanced Micro Devices Inc | $4,742,769 | +41.1% | 32,174 | -1.6% | 0.82% | +23.6% |
| COST | Buy | Costco Wholesale Corp | $4,287,220 | +29.3% | 6,495 | +10.7% | 0.74% | +13.2% |
| LMT | Buy | Lockheed Martin Corp | $4,172,981 | +18.2% | 9,207 | +6.7% | 0.72% | +3.6% |
| DIS | Buy | Disney Walt Co | $4,120,384 | +13.1% | 45,635 | +1.6% | 0.71% | -0.8% |
| NEE | Sell | NextEra Energy Inc | $3,940,872 | -0.1% | 64,881 | -5.7% | 0.68% | -12.4% |
| V | Buy | Visa Inc-A | $3,812,045 | +29.0% | 14,642 | +14.0% | 0.66% | +13.1% |
| CRM | Buy | Salesforce Inc | $3,609,754 | +33.1% | 13,718 | +2.5% | 0.62% | +16.7% |
| ETN | Sell | Eaton Corp PLC | $3,520,066 | +12.3% | 14,617 | -0.5% | 0.61% | -1.6% |
| ADI | Buy | Analog Devices Inc | $3,430,918 | +16.2% | 17,279 | +2.4% | 0.59% | +1.7% |
| VZ | Sell | Verizon Communications Inc | $3,429,041 | +12.2% | 90,956 | -3.5% | 0.59% | -1.7% |
| ICE | Buy | IntercontinentalExchange Group Inc | $3,422,275 | +23.4% | 26,647 | +5.7% | 0.59% | +8.1% |
| WM | Buy | Waste Management Inc | $3,301,888 | +27.5% | 18,436 | +8.5% | 0.57% | +11.8% |
| MA | Buy | MasterCard Inc-A | $3,299,481 | +17.0% | 7,736 | +8.6% | 0.57% | +2.3% |
| RTX | Buy | RTX Corp | $3,192,019 | +22.7% | 37,937 | +4.9% | 0.55% | +7.4% |
| AJG | Sell | Arthur J Gallagher & Co | $3,170,583 | -3.1% | 14,099 | -1.7% | 0.55% | -15.1% |
| CAT | Buy | Caterpillar Inc | $3,156,573 | +10.6% | 10,676 | +2.1% | 0.54% | -3.0% |
| HON | Sell | Honeywell International Inc | $3,095,320 | +11.0% | 14,760 | -2.3% | 0.53% | -2.9% |
| PFE | Sell | Pfizer Inc | $3,090,693 | -24.1% | 107,353 | -12.6% | 0.53% | -33.6% |
| DUK | Buy | Duke Energy Corp | $2,908,968 | +15.6% | 29,977 | +5.2% | 0.50% | +1.2% |
| SLB | Buy | Schlumberger Ltd | $2,870,084 | -5.0% | 55,152 | +6.4% | 0.49% | -16.8% |
| CVS | Buy | CVS Health Corp | $2,815,398 | +17.3% | 35,656 | +3.7% | 0.48% | +2.8% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $2,808,488 | +19.4% | 6,858 | +4.5% | 0.48% | +4.8% |
| APD | Buy | Air Products & Chemicals Inc | $2,801,522 | +1.6% | 10,232 | +5.1% | 0.48% | -10.9% |
| UNH | Buy | UnitedHealth Group Inc | $2,746,068 | +19.3% | 5,216 | +14.3% | 0.47% | +4.4% |
| SBUX | Buy | Starbucks Corp | $2,744,734 | +8.3% | 28,588 | +2.9% | 0.47% | -5.2% |
| BA | Buy | Boeing Co/The | $2,729,110 | +45.4% | 10,470 | +6.9% | 0.47% | +27.4% |
| GD | Buy | General Dynamics Corp | $2,662,396 | +31.4% | 10,253 | +11.8% | 0.46% | +15.3% |
| IWR | Buy | iShares Russell Midcap Index ETF | $2,636,291 | +112.9% | 33,916 | +89.7% | 0.45% | +86.8% |
| CMCSA | Buy | Comcast Corp-A | $2,561,454 | +21.2% | 58,414 | +22.6% | 0.44% | +6.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $2,547,989 | +8.8% | 23,538 | -5.1% | 0.44% | -4.6% |
| UPS | Buy | United Parcel Service-B | $2,433,921 | +3.5% | 15,480 | +2.6% | 0.42% | -9.3% |
| IBM | Buy | Intl Business Machines Corp | $2,399,769 | +61.4% | 14,673 | +38.5% | 0.41% | +41.4% |
| AXP | Sell | American Express Co | $2,265,316 | +21.2% | 12,092 | -3.4% | 0.39% | +6.3% |
| MET | Buy | Metlife Inc | $2,239,228 | +8.9% | 33,861 | +3.6% | 0.39% | -4.5% |
| FB | Buy | Meta Platforms Inc | $2,185,349 | +28.7% | 6,174 | +9.2% | 0.38% | +12.6% |
| ADP | Buy | Automatic Data Processing Inc | $2,017,753 | +1.1% | 8,661 | +4.5% | 0.35% | -11.2% |
| CME | Buy | CME Group Inc | $2,021,970 | +10.0% | 9,601 | +4.6% | 0.35% | -3.9% |
| NVS | Buy | ADR Novartis AG- II Sp | $1,964,675 | +0.1% | 19,458 | +1.0% | 0.34% | -12.4% |
| BKNG | Sell | Booking Holdings Inc | $1,908,404 | +8.8% | 538 | -5.4% | 0.33% | -4.6% |
| GIS | Buy | General Mills Inc | $1,912,641 | +5.3% | 29,362 | +3.5% | 0.33% | -7.8% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $1,904,338 | +14.7% | 25,213 | +2.8% | 0.33% | +0.3% |
| AWK | Sell | American Water Works Co Inc | $1,746,756 | +4.5% | 13,234 | -2.0% | 0.30% | -8.5% |
| BMY | Buy | Bristol Myers Squibb | $1,734,073 | -9.9% | 33,796 | +1.9% | 0.30% | -20.9% |
| KMB | Buy | Kimberly-Clark Corp | $1,729,817 | +7.0% | 14,236 | +6.4% | 0.30% | -6.3% |
| FITB | Sell | Fifth Third Bancorp | $1,709,014 | +34.2% | 49,551 | -1.4% | 0.29% | +17.6% |
| AVGO | Buy | Broadcom Inc | $1,688,886 | +66.4% | 1,513 | +23.8% | 0.29% | +45.5% |
| TFC | Sell | Truist Financial Corp | $1,642,202 | +25.2% | 44,480 | -3.0% | 0.28% | +9.7% |
| EMR | Sell | Emerson Electric Company | $1,633,295 | -4.8% | 16,781 | -5.5% | 0.28% | -16.6% |
| WY | Sell | Weyerhaeuser Co | $1,624,106 | +6.9% | 46,710 | -5.7% | 0.28% | -6.4% |
| LRCX | Sell | Lam Research Corp | $1,593,934 | +22.3% | 2,035 | -2.1% | 0.28% | +7.4% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,574,268 | +8.6% | 3,296 | -2.3% | 0.27% | -4.9% |
| T | Buy | AT&T Inc | $1,558,560 | +12.9% | 92,882 | +1.1% | 0.27% | -1.1% |
| JCI | Sell | Johnson Controls Intl PLC | $1,497,026 | +7.4% | 25,972 | -0.9% | 0.26% | -5.8% |
| ADBE | Buy | Adobe Systems Inc | $1,488,517 | +26.1% | 2,495 | +7.8% | 0.26% | +10.3% |
| EOG | Sell | EOG Resources Inc | $1,463,495 | -23.8% | 12,100 | -20.2% | 0.25% | -33.3% |
| MDT | Sell | Medtronic PLC | $1,416,854 | +3.5% | 17,199 | -1.5% | 0.24% | -9.3% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,399,891 | +1.6% | 3,925 | -0.3% | 0.24% | -11.1% |
| D | Sell | Dominion Resources Inc/VA | $1,386,688 | -17.1% | 29,504 | -21.2% | 0.24% | -27.4% |
| EXC | Sell | Exelon Corp | $1,363,266 | -5.7% | 37,974 | -0.7% | 0.24% | -17.3% |
| TXN | Buy | Texas Instruments Inc | $1,348,850 | +37.3% | 7,913 | +28.0% | 0.23% | +20.2% |
| IJH | Sell | iShares S&P Midcap 400 Index ETF | $1,348,889 | +7.8% | 4,867 | -3.0% | 0.23% | -5.7% |
| WMT | Sell | Walmart Inc | $1,336,714 | -4.5% | 8,479 | -3.1% | 0.23% | -16.4% |
| BX | Buy | Blackstone Inc | $1,326,220 | +37.2% | 10,130 | +12.3% | 0.23% | +20.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,298,831 | +9.6% | 9,651 | -1.4% | 0.22% | -3.9% |
| CL | Sell | Colgate-Palmolive Company | $1,269,222 | +9.8% | 15,923 | -2.1% | 0.22% | -3.5% |
| WFC | Buy | Wells Fargo & Co | $1,259,294 | +20.6% | 25,585 | +0.1% | 0.22% | +5.9% |
| GILD | Buy | Gilead Sciences Inc | $1,233,944 | +8.3% | 15,232 | +0.2% | 0.21% | -4.9% |
| IHF | Sell | iShares US Healthcare Providers ETF | $1,231,621 | +4.5% | 4,691 | -2.1% | 0.21% | -8.6% |
| ALL | Buy | Allstate Corp | $1,199,349 | +29.8% | 8,568 | +3.3% | 0.21% | +13.7% |
| BLK | Buy | Blackrock Inc | $1,199,840 | +53.6% | 1,478 | +22.4% | 0.21% | +34.4% |
| NFLX | Sell | Netflix Inc | $1,181,658 | +21.6% | 2,427 | -5.7% | 0.20% | +6.8% |
| MDLZ | Buy | Mondelez International Inc | $1,171,483 | +23.1% | 16,174 | +18.0% | 0.20% | +8.0% |
| ETR | Buy | Entergy Corp | $1,175,119 | +11.0% | 11,613 | +1.5% | 0.20% | -2.9% |
| USB | Buy | US Bancorp | $1,164,491 | +42.5% | 26,906 | +8.9% | 0.20% | +24.8% |
| DD | Buy | DuPont de Nemours Inc | $1,156,720 | +13.9% | 15,036 | +10.4% | 0.20% | -0.5% |
| CINF | Buy | Cincinnati Financial Corp | $1,121,610 | +6.2% | 10,841 | +5.0% | 0.19% | -7.2% |
| KLAC | Sell | KLA Corp | $1,105,052 | +26.5% | 1,901 | -0.2% | 0.19% | +10.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $1,086,611 | +11.0% | 6,886 | -0.3% | 0.19% | -2.6% |
| MS | Buy | Morgan Stanley | $1,079,928 | +25.0% | 11,581 | +9.5% | 0.19% | +9.4% |
| BAX | Sell | Baxter International Inc | $1,030,908 | -15.9% | 26,666 | -17.9% | 0.18% | -26.1% |
| TSLA | Buy | Tesla Inc | $1,005,599 | +4.8% | 4,047 | +5.6% | 0.17% | -8.5% |
| TJX | Buy | TJX Companies Inc | $998,607 | +22.6% | 10,645 | +16.1% | 0.17% | +7.5% |
| ITW | Buy | Illinois Tool Works Inc | $992,491 | +50.2% | 3,789 | +32.1% | 0.17% | +31.5% |
| ACN | Sell | Accenture PLC-A | $962,546 | +4.2% | 2,743 | -8.8% | 0.17% | -8.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $950,040 | +1.4% | 2,175 | -8.8% | 0.16% | -10.9% |
| STLA | Buy | Stellantis NV | $952,692 | +28.8% | 40,853 | +5.6% | 0.16% | +13.1% |
| TRV | Buy | Travelers Cos Inc/The | $948,450 | +44.9% | 4,979 | +24.2% | 0.16% | +26.4% |
| MMM | Sell | 3M Company | $932,172 | +14.1% | 8,527 | -2.3% | 0.16% | 0.0% |
| New | Veralto Corp | $914,814 | – | 11,121 | – | 0.16% | – | |
| HCA | Buy | HCA Healthcare Inc | $918,146 | +11.9% | 3,392 | +1.6% | 0.16% | -1.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $897,903 | +27.5% | 7,378 | +17.6% | 0.16% | +12.3% |
| OTIS | Sell | Otis Worldwide Corp | $895,952 | +7.9% | 10,014 | -3.1% | 0.15% | -5.5% |
| CARR | Sell | Carrier Global Corp | $843,193 | +3.1% | 14,677 | -1.0% | 0.14% | -9.9% |
| Sell | ADR Shell PLC SA | $843,030 | -7.2% | 12,812 | -9.3% | 0.14% | -19.0% | |
| GLD | Buy | SPDR Gold Shares ETF | $786,665 | +30.7% | 4,115 | +17.2% | 0.14% | +14.4% |
| PSX | Sell | Phillips 66 | $771,679 | +8.1% | 5,796 | -2.4% | 0.13% | -5.0% |
| BIIB | Buy | Biogen Inc | $769,841 | +9.3% | 2,975 | +8.6% | 0.13% | -3.6% |
| TGT | Sell | Target Corp | $764,938 | -1.6% | 5,371 | -23.6% | 0.13% | -13.7% |
| CCI | Sell | Crown Castle Inc | $680,197 | +18.2% | 5,905 | -5.6% | 0.12% | +3.5% |
| MT | Sell | ADR ArcelorMittal-NY reg | $671,934 | +12.0% | 23,668 | -1.3% | 0.12% | -1.7% |
| New | ADR GSK PLC II SA | $664,782 | – | 17,938 | – | 0.12% | – | |
| AEP | Sell | American Electric Power Co Inc | $645,943 | -10.5% | 7,953 | -17.1% | 0.11% | -21.8% |
| DVY | Buy | iShares Select Dividend ETF | $641,662 | +46.4% | 5,474 | +34.5% | 0.11% | +29.1% |
| ENB | Sell | Enbridge Inc | $615,114 | +8.2% | 17,077 | -0.3% | 0.11% | -5.4% |
| ALLY | Buy | Ally Financial Inc | $605,339 | +33.3% | 17,335 | +1.8% | 0.10% | +16.9% |
| WEC | Buy | WEC Energy Group Inc | $575,470 | +12.2% | 6,837 | +7.3% | 0.10% | -2.0% |
| NOC | Buy | Northrop Grumman Corp | $506,996 | +11.1% | 1,083 | +4.4% | 0.09% | -3.3% |
| SO | Sell | Southern Co/The | $502,059 | +0.7% | 7,160 | -7.1% | 0.09% | -12.2% |
| CB | Sell | Chubb Ltd | $482,510 | -4.5% | 2,135 | -12.0% | 0.08% | -16.2% |
| EXR | Buy | Extra Space Storage Inc | $458,544 | +83.1% | 2,860 | +38.8% | 0.08% | +61.2% |
| TROW | Sell | T Rowe Price Group Inc | $455,744 | -0.5% | 4,232 | -3.1% | 0.08% | -13.3% |
| SYK | Buy | Stryker Corp | $441,404 | +22.0% | 1,474 | +11.3% | 0.08% | +7.0% |
| DOW | Sell | Dow Inc | $436,472 | +3.0% | 7,959 | -3.2% | 0.08% | -9.6% |
| MMC | Buy | Marsh & McLennan Co Inc | $425,550 | +15.6% | 2,246 | +16.1% | 0.07% | +1.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $417,732 | +2.8% | 787 | -2.0% | 0.07% | -10.0% |
| BAC | Buy | Bank of America Corp | $416,296 | +90.1% | 12,364 | +54.6% | 0.07% | +67.4% |
| Sell | Linde PLC | $378,675 | +3.2% | 922 | -6.4% | 0.06% | -9.7% | |
| O | Sell | Realty Income Corp | $374,436 | +7.1% | 6,521 | -6.8% | 0.06% | -7.2% |
| EMN | Buy | Eastman Chemical Company | $372,214 | +68.5% | 4,144 | +43.9% | 0.06% | +48.8% |
| MUB | Sell | iShares Natl Muni Bond ETF | $367,944 | -5.3% | 3,394 | -10.4% | 0.06% | -17.1% |
| AMT | New | American Tower Corp | $363,326 | – | 1,683 | – | 0.06% | – |
| Sell | General Electric Co | $349,196 | +0.7% | 2,736 | -12.8% | 0.06% | -11.8% | |
| SYY | Sell | Sysco Corp | $349,342 | +6.8% | 4,777 | -3.6% | 0.06% | -6.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $340,757 | +51.2% | 149 | +21.1% | 0.06% | +34.1% |
| PH | Sell | Parker Hannifin Corp | $317,883 | -11.4% | 690 | -25.1% | 0.06% | -22.5% |
| FISV | Sell | Fiserv Inc | $312,041 | -6.5% | 2,349 | -20.5% | 0.05% | -18.2% |
| PM | Sell | Philip Morris International | $303,784 | -0.7% | 3,229 | -2.3% | 0.05% | -13.3% |
| FSLR | Buy | First Solar Inc | $284,951 | +6.7% | 1,654 | +0.1% | 0.05% | -7.5% |
| A | Buy | Agilent Technologies Inc | $267,216 | +32.6% | 1,922 | +6.7% | 0.05% | +15.0% |
| RYN | Sell | Rayonier Inc | $263,271 | +10.4% | 7,880 | -6.0% | 0.04% | -4.3% |
| CMI | Sell | Cummins Inc | $255,382 | -16.6% | 1,066 | -20.4% | 0.04% | -26.7% |
| XAR | New | SPDR S&P Aerospace & Defense ETF | $249,850 | – | 1,845 | – | 0.04% | – |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $241,859 | -1.3% | 3,126 | -4.1% | 0.04% | -12.5% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $240,880 | +4.3% | 2,427 | -1.2% | 0.04% | -8.9% |
| ROK | New | Rockwell Automation Inc | $219,820 | – | 708 | – | 0.04% | – |
| VLO | Sell | Valero Energy Corp | $212,160 | -33.0% | 1,632 | -26.9% | 0.04% | -40.3% |
| KRE | New | SPDR S&P Regional Banking ETF | $215,278 | – | 4,106 | – | 0.04% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETF | $211,200 | – | 6,000 | – | 0.04% | – |
| DELL | New | Dell Technologies Inc-C | $208,233 | – | 2,722 | – | 0.04% | – |
| CNI | New | Canadian National Railway Co | $200,757 | – | 1,598 | – | 0.04% | – |
| PLD | New | Prologis Inc | $203,682 | – | 1,528 | – | 0.04% | – |
| CM | New | Canadian Imperial Bank of Commerce | $203,632 | – | 4,230 | – | 0.04% | – |
| OC | New | Owens Corning Inc | $200,111 | – | 1,350 | – | 0.03% | – |
| TRVI | Sell | Trevi Therapeutics Inc | $48,913 | -80.8% | 36,502 | -68.8% | 0.01% | -84.0% |
| VIRX | Sell | Viracta Therapeutics Inc | $7,021 | -79.7% | 12,317 | -62.9% | 0.00% | -85.7% |
| SEEL | Exit | Seelos Therapeutics Inc | $0 | – | -65,951 | – | -0.00% | – |
| Exit | DarioHealth Corp | $0 | – | -10,877 | – | -0.01% | – | |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -3,692 | – | -0.04% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,306 | – | -0.04% | – |
| STZ | Exit | Constellation Brands Inc-A | $0 | – | -992 | – | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -12,453 | – | -0.09% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $43,763,581 | -2.3% | 138,602 | +5.4% | 8.60% | +13.7% |
| AAPL | Buy | Apple Inc | $34,093,561 | -8.1% | 199,133 | +4.2% | 6.70% | +7.0% |
| LLY | Buy | Lilly Eli & Co | $14,435,906 | +16.7% | 26,876 | +1.9% | 2.84% | +35.8% |
| JPM | Buy | JP Morgan Chase & Co | $12,679,388 | +4.8% | 87,432 | +5.1% | 2.49% | +22.0% |
| PG | Buy | Procter & Gamble Co | $11,336,823 | +2.5% | 77,724 | +6.6% | 2.23% | +19.3% |
| ORCL | Sell | Oracle Corporation | $10,783,291 | -11.6% | 101,806 | -0.6% | 2.12% | +2.9% |
| CVX | Buy | Chevron Corp | $10,410,093 | +12.3% | 61,737 | +4.8% | 2.05% | +30.8% |
| GOOGL | Buy | Alphabet Inc-A | $9,894,063 | +21.4% | 75,608 | +11.0% | 1.94% | +41.4% |
| PEP | Buy | PepsiCo Inc | $8,800,374 | -0.1% | 51,938 | +9.2% | 1.73% | +16.2% |
| DHR | Sell | Danaher Corp | $8,670,847 | -0.2% | 34,949 | -3.5% | 1.70% | +16.1% |
| MCD | Buy | McDonalds Corp | $8,080,232 | -0.9% | 30,672 | +12.2% | 1.59% | +15.4% |
| AMZN | Buy | Amazon.com Inc | $7,778,346 | +0.0% | 61,189 | +2.6% | 1.53% | +16.5% |
| DE | Sell | Deere & Co | $7,557,035 | -14.7% | 20,025 | -8.4% | 1.49% | -0.7% |
| ABT | Sell | Abbott Laboratories | $7,373,868 | -11.2% | 76,137 | -0.0% | 1.45% | +3.4% |
| WELL | Sell | Welltower Inc | $7,176,765 | -0.1% | 87,607 | -1.4% | 1.41% | +16.3% |
| PANW | Buy | Palo Alto Networks Inc | $7,147,607 | -6.4% | 30,488 | +2.0% | 1.40% | +8.9% |
| XOM | Buy | Exxon Mobil Corp | $7,130,874 | +23.3% | 60,647 | +12.5% | 1.40% | +43.5% |
| LOW | Sell | Lowe's Companies Inc | $6,627,394 | -7.9% | 31,887 | -0.0% | 1.30% | +7.2% |
| MRK | Buy | Merck & Co Inc | $6,571,299 | -5.1% | 63,830 | +6.4% | 1.29% | +10.5% |
| ABBV | Sell | AbbVie Inc | $6,282,282 | +10.6% | 42,146 | -0.0% | 1.24% | +28.8% |
| AMGN | Buy | Amgen Inc | $6,258,077 | +33.0% | 23,285 | +9.9% | 1.23% | +54.7% |
| NSC | Sell | Norfolk Southern Corp | $6,242,287 | -14.4% | 31,698 | -1.5% | 1.23% | -0.4% |
| MCHP | Sell | Microchip Technology Inc | $5,977,147 | -14.5% | 76,581 | -1.9% | 1.18% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $5,689,236 | +11.9% | 36,528 | +18.9% | 1.12% | +30.3% |
| NVDA | Sell | Nvidia Corp | $5,566,567 | +0.6% | 12,797 | -2.2% | 1.10% | +17.1% |
| HD | Buy | Home Depot Inc | $5,345,815 | +14.1% | 17,692 | +17.3% | 1.05% | +32.7% |
| QCOM | Sell | Qualcomm Inc | $5,221,819 | -7.0% | 47,018 | -0.3% | 1.03% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $5,187,732 | +16.9% | 96,498 | +12.5% | 1.02% | +36.0% |
| KO | Buy | Coca-Cola Co/The | $4,999,854 | -5.4% | 89,315 | +1.7% | 0.98% | +10.1% |
| MCK | Sell | McKesson Corp | $4,675,072 | -1.1% | 10,751 | -2.9% | 0.92% | +15.0% |
| GOOG | Sell | Alphabet Inc-C | $4,648,372 | +5.2% | 35,255 | -3.4% | 0.91% | +22.5% |
| NKE | Sell | Nike Inc-B | $4,442,983 | -16.3% | 46,465 | -3.4% | 0.87% | -2.5% |
| INTC | Sell | Intel Corp | $4,115,660 | +3.8% | 115,771 | -2.3% | 0.81% | +20.9% |
| PFE | Buy | Pfizer Inc | $4,074,238 | -7.6% | 122,829 | +2.1% | 0.80% | +7.5% |
| NEE | Sell | NextEra Energy Inc | $3,943,328 | -29.1% | 68,831 | -8.2% | 0.78% | -17.5% |
| DIS | Sell | Disney Walt Co | $3,641,577 | -14.9% | 44,930 | -6.3% | 0.72% | -1.0% |
| LMT | Buy | Lockheed Martin Corp | $3,529,325 | +1.8% | 8,630 | +14.6% | 0.69% | +18.4% |
| AMD | Sell | Advanced Micro Devices Inc | $3,361,083 | -11.9% | 32,689 | -2.4% | 0.66% | +2.6% |
| COST | Buy | Costco Wholesale Corp | $3,315,185 | +17.1% | 5,868 | +11.6% | 0.65% | +36.4% |
| AJG | Sell | Arthur J Gallagher & Co | $3,270,568 | +3.4% | 14,349 | -0.4% | 0.64% | +20.4% |
| ETN | Buy | Eaton Corp PLC | $3,133,510 | +14.4% | 14,692 | +7.8% | 0.62% | +33.0% |
| UNP | Buy | Union Pacific Corp | $3,075,628 | +4.1% | 15,104 | +4.6% | 0.60% | +21.2% |
| VZ | Buy | Verizon Communications Inc | $3,054,869 | +1.2% | 94,257 | +16.2% | 0.60% | +17.8% |
| SLB | Buy | Schlumberger Ltd | $3,021,601 | +24.7% | 51,829 | +5.1% | 0.59% | +45.2% |
| ADI | Buy | Analog Devices Inc | $2,953,768 | -5.7% | 16,870 | +4.9% | 0.58% | +9.8% |
| V | Buy | Visa Inc-A | $2,954,018 | +24.3% | 12,843 | +28.3% | 0.58% | +44.9% |
| CAT | Sell | Caterpillar Inc | $2,853,669 | +6.6% | 10,453 | -3.9% | 0.56% | +24.1% |
| MA | Buy | MasterCard Inc-A | $2,821,255 | +8.8% | 7,126 | +8.1% | 0.56% | +26.7% |
| HON | Buy | Honeywell International Inc | $2,789,759 | +0.1% | 15,101 | +12.4% | 0.55% | +16.6% |
| ICE | Buy | IntercontinentalExchange Group Inc | $2,772,944 | +0.5% | 25,204 | +3.3% | 0.54% | +17.0% |
| APD | Buy | Air Products & Chemicals Inc | $2,757,765 | +8.8% | 9,731 | +15.0% | 0.54% | +26.6% |
| CRM | Buy | Salesforce Inc | $2,712,994 | -0.1% | 13,379 | +4.1% | 0.53% | +16.4% |
| RTX | New | RTX Corp | $2,602,219 | – | 36,157 | – | 0.51% | – |
| WM | Buy | Waste Management Inc | $2,589,346 | -6.4% | 16,986 | +6.4% | 0.51% | +9.0% |
| SBUX | Buy | Starbucks Corp | $2,535,389 | +10.5% | 27,779 | +19.9% | 0.50% | +28.6% |
| DUK | Buy | Duke Energy Corp | $2,515,587 | +9.4% | 28,502 | +11.3% | 0.50% | +27.6% |
| CVS | Sell | CVS Health Corp | $2,399,783 | +0.0% | 34,371 | -0.9% | 0.47% | +16.5% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $2,351,684 | +5.9% | 6,564 | +9.2% | 0.46% | +23.2% |
| UPS | Buy | United Parcel Service-B | $2,350,987 | -1.4% | 15,083 | +13.3% | 0.46% | +14.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $2,340,893 | -32.4% | 24,816 | -28.6% | 0.46% | -21.4% |
| UNH | Buy | UnitedHealth Group Inc | $2,301,627 | +46.2% | 4,565 | +39.4% | 0.45% | +70.3% |
| CMCSA | Buy | Comcast Corp-A | $2,113,067 | +38.5% | 47,656 | +29.7% | 0.42% | +60.9% |
| MET | Buy | Metlife Inc | $2,056,151 | +18.0% | 32,684 | +6.0% | 0.40% | +37.4% |
| GD | Buy | General Dynamics Corp | $2,026,074 | +4.8% | 9,169 | +2.1% | 0.40% | +22.1% |
| RE | Sell | Everest Re Group Ltd | $2,017,797 | +5.7% | 5,429 | -2.8% | 0.40% | +22.9% |
| ADP | Buy | Automatic Data Processing Inc | $1,994,889 | +10.1% | 8,292 | +0.5% | 0.39% | +28.1% |
| NVS | Sell | ADR Novartis AG- II Sp | $1,962,944 | -2.4% | 19,271 | -3.3% | 0.39% | +13.5% |
| EOG | Buy | EOG Resources Inc | $1,921,682 | +17.9% | 15,160 | +6.5% | 0.38% | +37.5% |
| BMY | Sell | Bristol Myers Squibb | $1,924,664 | -10.2% | 33,161 | -1.0% | 0.38% | +4.4% |
| BA | Buy | Boeing Co/The | $1,876,739 | -4.5% | 9,791 | +5.2% | 0.37% | +11.1% |
| AXP | Sell | American Express Co | $1,868,306 | -15.1% | 12,523 | -0.9% | 0.37% | -1.3% |
| CME | Sell | CME Group Inc | $1,838,620 | +7.6% | 9,183 | -0.4% | 0.36% | +25.3% |
| GIS | Buy | General Mills Inc | $1,816,164 | -10.8% | 28,382 | +6.9% | 0.36% | +3.8% |
| BKNG | New | Booking Holdings Inc | $1,754,768 | – | 569 | – | 0.34% | – |
| EMR | Buy | Emerson Electric Company | $1,715,469 | +34.3% | 17,764 | +25.7% | 0.34% | +56.0% |
| FB | Buy | Meta Platforms Inc | $1,697,988 | +20.7% | 5,656 | +15.4% | 0.33% | +40.3% |
| AWK | Buy | American Water Works Co Inc | $1,672,076 | -13.1% | 13,503 | +0.2% | 0.33% | +1.2% |
| D | Sell | Dominion Resources Inc/VA | $1,672,222 | -15.0% | 37,435 | -1.5% | 0.33% | -0.9% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,660,646 | +1.5% | 24,515 | -2.2% | 0.33% | +18.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,616,369 | -9.5% | 13,375 | +3.4% | 0.32% | +5.3% |
| WY | Sell | Weyerhaeuser Co | $1,518,590 | -10.8% | 49,530 | -2.5% | 0.30% | +3.8% |
| IBM | Sell | Intl Business Machines Corp | $1,486,900 | +2.9% | 10,598 | -1.9% | 0.29% | +19.7% |
| EXC | Sell | Exelon Corp | $1,445,166 | -8.5% | 38,242 | -1.4% | 0.28% | +6.4% |
| WMT | Buy | Walmart Inc | $1,399,707 | +11.3% | 8,752 | +9.4% | 0.28% | +29.7% |
| JCI | Sell | Johnson Controls Intl PLC | $1,394,474 | -26.1% | 26,207 | -5.4% | 0.27% | -14.1% |
| T | Sell | AT&T Inc | $1,380,293 | -11.7% | 91,897 | -6.2% | 0.27% | +2.7% |
| BRKB | Buy | Berkshire Hathaway Inc-B | $1,378,431 | +4.5% | 3,935 | +1.7% | 0.27% | +21.5% |
| MDT | Buy | Medtronic PLC | $1,368,323 | -9.8% | 17,462 | +1.4% | 0.27% | +5.1% |
| AOS | Sell | Smith (AO) Corp | $1,340,587 | -12.8% | 20,272 | -4.0% | 0.26% | +1.5% |
| TFC | Sell | Truist Financial Corp | $1,311,797 | -15.2% | 45,851 | -10.1% | 0.26% | -1.1% |
| LRCX | Sell | Lam Research Corp | $1,303,055 | -5.9% | 2,079 | -3.5% | 0.26% | +9.4% |
| FITB | Sell | Fifth Third Bancorp | $1,273,491 | -4.0% | 50,276 | -0.6% | 0.25% | +11.6% |
| IJH | Buy | iShares S&P Midcap 400 Index ETF | $1,251,238 | +33.3% | 5,018 | +39.8% | 0.25% | +54.7% |
| IWR | New | iShares Russell Midcap Index ETF | $1,238,052 | – | 17,878 | – | 0.24% | – |
| BAX | Sell | Baxter International Inc | $1,226,249 | -19.2% | 32,492 | -2.4% | 0.24% | -5.9% |
| DLR | Sell | Digital Realty Trust Inc | $1,184,543 | +0.7% | 9,788 | -5.2% | 0.23% | +17.1% |
| IHF | New | iShares US Healthcare Providers ETF | $1,179,065 | – | 4,791 | – | 0.23% | – |
| ADBE | Buy | Adobe Systems Inc | $1,180,419 | +27.1% | 2,315 | +21.8% | 0.23% | +47.8% |
| GILD | Sell | Gilead Sciences Inc | $1,139,163 | -7.8% | 15,201 | -5.1% | 0.22% | +7.2% |
| ETR | Sell | Entergy Corp | $1,058,756 | -7.9% | 11,446 | -3.0% | 0.21% | +7.2% |
| CINF | Buy | Cincinnati Financial Corp | $1,055,735 | +46.9% | 10,321 | +39.7% | 0.21% | +71.9% |
| EPAM | Sell | EPAM Systems Inc | $1,054,466 | +3.0% | 4,124 | -9.5% | 0.21% | +19.7% |
| WFC | Sell | Wells Fargo & Co | $1,044,177 | -14.5% | 25,555 | -10.7% | 0.20% | -0.5% |
| AVGO | Buy | Broadcom Inc | $1,014,969 | +69.6% | 1,222 | +77.1% | 0.20% | +98.0% |
| DD | Buy | DuPont de Nemours Inc | $1,015,915 | +8.4% | 13,620 | +3.9% | 0.20% | +26.6% |
| TXN | Buy | Texas Instruments Inc | $982,682 | +69.3% | 6,180 | +91.6% | 0.19% | +96.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $978,653 | +5.2% | 6,907 | +11.2% | 0.19% | +22.3% |
| NFLX | Buy | Netflix Inc | $971,942 | -9.9% | 2,574 | +5.1% | 0.19% | +4.9% |
| COP | Sell | ConocoPhillips Inc | $973,255 | +5.3% | 8,124 | -9.0% | 0.19% | +22.4% |
| BX | Sell | Blackstone Inc | $966,403 | +4.2% | 9,020 | -9.6% | 0.19% | +21.0% |
| TSLA | Buy | Tesla Inc | $959,343 | +19.3% | 3,834 | +24.8% | 0.19% | +39.0% |
| MDLZ | Buy | Mondelez International Inc | $951,612 | +14.6% | 13,712 | +20.5% | 0.19% | +33.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $936,590 | -9.4% | 2,385 | -6.1% | 0.18% | +5.1% |
| ACN | Buy | Accenture PLC-A | $924,094 | +92.1% | 3,009 | +93.0% | 0.18% | +124.7% |
| ALL | Buy | Allstate Corp | $923,812 | +32.2% | 8,292 | +29.4% | 0.18% | +54.2% |
| New | ADR Shell PLC SA | $908,917 | – | 14,118 | – | 0.18% | – | |
| KLAC | Buy | KLA Corp | $873,747 | -3.0% | 1,905 | +2.5% | 0.17% | +13.2% |
| MS | Buy | Morgan Stanley | $864,150 | +83.1% | 10,581 | +91.5% | 0.17% | +112.5% |
| OTIS | Sell | Otis Worldwide Corp | $830,325 | -20.5% | 10,339 | -11.9% | 0.16% | -7.9% |
| CARR | Sell | Carrier Global Corp | $817,954 | +2.1% | 14,818 | -8.1% | 0.16% | +19.3% |
| USB | Sell | US Bancorp | $817,044 | -2.6% | 24,714 | -2.6% | 0.16% | +13.4% |
| MMM | Sell | 3M Company | $817,209 | -13.3% | 8,729 | -7.3% | 0.16% | +1.3% |
| HCA | Buy | HCA Healthcare Inc | $820,835 | -13.5% | 3,337 | +6.7% | 0.16% | +0.6% |
| New | Liberty Media Corp Del Com Liberty Formula C | $818,248 | – | 13,134 | – | 0.16% | – | |
| RJF | Sell | Raymond James Financial Inc | $800,025 | -6.2% | 7,966 | -3.1% | 0.16% | +9.0% |
| BLK | Buy | Blackrock Inc | $780,960 | +10.1% | 1,208 | +17.7% | 0.15% | +28.3% |
| TGT | Sell | Target Corp | $777,418 | -16.6% | 7,031 | -0.5% | 0.15% | -2.5% |
| FTV | Sell | Fortive Corp | $742,119 | -8.4% | 10,007 | -7.6% | 0.15% | +6.6% |
| STLA | New | Stellantis NV | $739,833 | – | 38,674 | – | 0.14% | – |
| AEP | Buy | American Electric Power Co Inc | $721,661 | +2.4% | 9,594 | +14.7% | 0.14% | +19.3% |
| PSX | Sell | Phillips 66 | $713,691 | +13.7% | 5,940 | -9.7% | 0.14% | +32.1% |
| BIIB | Sell | Biogen Inc | $704,207 | -17.0% | 2,740 | -8.0% | 0.14% | -3.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $704,293 | -22.8% | 6,276 | +0.2% | 0.14% | -10.4% |
| ITW | Buy | Illinois Tool Works Inc | $660,759 | +45.6% | 2,869 | +58.2% | 0.13% | +68.8% |
| TRV | Buy | Travelers Cos Inc/The | $654,710 | +18.4% | 4,009 | +25.9% | 0.13% | +38.7% |
| GLD | Sell | SPDR Gold Shares ETF | $601,961 | -5.2% | 3,511 | -1.4% | 0.12% | +10.3% |
| MT | New | ADR ArcelorMittal-NY reg | $599,944 | – | 23,969 | – | 0.12% | – |
| CCI | Buy | Crown Castle Inc | $575,648 | -4.6% | 6,255 | +18.2% | 0.11% | +10.8% |
| ENB | Sell | Enbridge Inc | $568,445 | -18.6% | 17,127 | -8.9% | 0.11% | -5.1% |
| WEC | Buy | WEC Energy Group Inc | $513,104 | +24.5% | 6,370 | +36.3% | 0.10% | +44.3% |
| CB | Buy | Chubb Ltd | $505,253 | +101.7% | 2,427 | +86.5% | 0.10% | +135.7% |
| SO | Sell | Southern Co/The | $498,603 | -24.2% | 7,704 | -17.7% | 0.10% | -11.7% |
| MPC | Sell | Marathon Petroleum Corp | $465,522 | -1.3% | 3,076 | -24.0% | 0.09% | +15.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $464,372 | +2.3% | 12,453 | +9.7% | 0.09% | +18.2% |
| NOC | Buy | Northrop Grumman Corp | $456,477 | +17.1% | 1,037 | +21.3% | 0.09% | +36.4% |
| TROW | Buy | T Rowe Price Group Inc | $458,072 | +74.9% | 4,368 | +86.8% | 0.09% | +104.5% |
| ALLY | New | Ally Financial Inc | $454,280 | – | 17,027 | – | 0.09% | – |
| DVY | New | iShares Select Dividend ETF | $438,202 | – | 4,071 | – | 0.09% | – |
| DOW | New | Dow Inc | $423,771 | – | 8,219 | – | 0.08% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $406,455 | -1.0% | 803 | +2.0% | 0.08% | +15.9% |
| MUB | New | iShares Natl Muni Bond ETF | $388,627 | – | 3,790 | – | 0.08% | – |
| HSY | Sell | Hershey Co/The | $376,951 | -52.4% | 1,884 | -40.6% | 0.07% | -44.8% |
| CTRE | New | CareTrust REIT Inc | $372,096 | – | 18,151 | – | 0.07% | – |
| New | Linde PLC | $366,765 | – | 985 | – | 0.07% | – | |
| PH | Buy | Parker Hannifin Corp | $358,748 | +72.6% | 921 | +72.8% | 0.07% | +102.9% |
| O | Buy | Realty Income Corp | $349,480 | +41.9% | 6,998 | +69.9% | 0.07% | +64.3% |
| New | General Electric Co | $346,795 | – | 3,137 | – | 0.07% | – | |
| NUSC | New | Nuveen ESG Small-Cap ETF | $339,565 | – | 9,752 | – | 0.07% | – |
| FISV | Buy | Fiserv Inc | $333,797 | +30.8% | 2,955 | +46.1% | 0.07% | +53.5% |
| SYY | Buy | Sysco Corp | $327,146 | -7.7% | 4,953 | +3.7% | 0.06% | +6.7% |
| XRAY | Sell | Dentsply Sirona Inc | $323,632 | -16.4% | 9,474 | -2.1% | 0.06% | -1.5% |
| DRI | Sell | Darden Restaurants Inc | $322,245 | -17.9% | 2,250 | -4.3% | 0.06% | -4.5% |
| VLO | New | Valero Energy Corp | $316,580 | – | 2,234 | – | 0.06% | – |
| FDX | New | FedEx Corporation | $308,897 | – | 1,166 | – | 0.06% | – |
| PM | Buy | Philip Morris International | $306,069 | +22.9% | 3,306 | +29.5% | 0.06% | +42.9% |
| CMI | Sell | Cummins Inc | $306,136 | -32.1% | 1,340 | -27.2% | 0.06% | -21.1% |
| CI | Sell | Cigna Corp | $302,090 | -5.6% | 1,056 | -7.4% | 0.06% | +9.3% |
| TRVI | Sell | Trevi Therapeutics Inc | $255,376 | -14.4% | 117,145 | -6.2% | 0.05% | 0.0% |
| STZ | New | Constellation Brands Inc-A | $249,319 | – | 992 | – | 0.05% | – |
| EXR | New | Extra Space Storage Inc | $250,455 | – | 2,060 | – | 0.05% | – |
| RYN | Sell | Rayonier Inc | $238,495 | -18.6% | 8,380 | -10.2% | 0.05% | -4.1% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $231,056 | -16.6% | 2,457 | -13.2% | 0.04% | -4.3% |
| SPGI | New | S&P Global Inc | $223,266 | – | 611 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill Inc | $225,315 | – | 123 | – | 0.04% | – |
| BAC | Sell | Bank of America Corp | $218,985 | -13.9% | 7,998 | -9.8% | 0.04% | 0.0% |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETF | $221,158 | – | 2,348 | – | 0.04% | – |
| EMN | New | Eastman Chemical Company | $220,954 | – | 2,880 | – | 0.04% | – |
| ANDE | Sell | Andersons Inc | $219,690 | +5.4% | 4,265 | -5.5% | 0.04% | +22.9% |
| PAYX | New | Paychex Inc | $201,712 | – | 1,749 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $205,718 | – | 3,692 | – | 0.04% | – |
| DGRW | New | WisdomTree US Qlty DVD Growth ETF | $200,755 | – | 3,162 | – | 0.04% | – |
| OCUP | Sell | Ocuphire Pharma Inc | $103,726 | -26.2% | 30,963 | -4.4% | 0.02% | -16.7% |
| AUTL | New | Autolus Therapeutics PLC | $84,497 | – | 36,265 | – | 0.02% | – |
| LCTX | Sell | Lineage Cell Therapeutics Inc | $39,878 | -20.1% | 33,795 | -4.5% | 0.01% | 0.0% |
| Sell | DarioHealth Corp | $35,677 | -47.5% | 10,877 | -35.8% | 0.01% | -36.4% | |
| VIRX | Sell | Viracta Therapeutics Inc | $34,542 | -30.0% | 33,213 | -5.1% | 0.01% | -12.5% |
| SEEL | Sell | Seelos Therapeutics Inc | $12,135 | -85.4% | 65,951 | -5.1% | 0.00% | -85.7% |
| Exit | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | -30,000 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Seven Hills RLT fractional shares | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Contra Albireo Pharma CVR Rights | $0 | – | -20,394 | – | -0.00% | – | |
| Exit | Contra Adamas Pharmace | $0 | – | -48,670 | – | -0.00% | – | |
| Exit | Federated Hermes Instl Prime Value Obligation | $0 | – | -56,601 | – | -0.01% | – | |
| GLTO | Exit | Galecto Inc | $0 | – | -22,432 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,284 | – | -0.03% | – |
| NSRGY | Exit | ADR Nestle SA- I Sp | $0 | – | -1,700 | – | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,484 | – | -0.04% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -42,988 | – | -0.04% | – | |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -19,837 | – | -0.04% | – | |
| AMT | Exit | American Tower Corp | $0 | – | -1,237 | – | -0.04% | – |
| Exit | Aristotle Floating Rate Income-I2 | $0 | – | -26,634 | – | -0.04% | – | |
| PII | Exit | Polaris Inc | $0 | – | -2,841 | – | -0.06% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -6,120 | – | -0.06% | – | |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -114,300 | – | -0.11% | – | |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -124,131 | – | -0.18% | – | |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -146,524 | – | -0.36% | – | |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -609,602 | – | -1.20% | – | |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,043,366 | – | -1.59% | – | |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -3,189,755 | – | -5.43% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -4,321,557 | – | -7.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $44,801,443 | – | 131,560 | – | 7.57% | – |
| New | Vanguard Short-Term Federal-Adm | $43,042,706 | – | 4,321,557 | – | 7.27% | – | |
| AAPL | New | Apple Inc | $37,081,633 | – | 191,172 | – | 6.26% | – |
| New | Northern Ultra-Short Fixed Income Fund | $32,152,736 | – | 3,189,755 | – | 5.43% | – | |
| LLY | New | Lilly Eli & Co | $12,372,161 | – | 26,381 | – | 2.09% | – |
| ORCL | New | Oracle Corporation | $12,200,175 | – | 102,445 | – | 2.06% | – |
| JPM | New | JP Morgan Chase & Co | $12,104,098 | – | 83,224 | – | 2.04% | – |
| PG | New | Procter & Gamble Co | $11,061,846 | – | 72,900 | – | 1.87% | – |
| New | Federated Ultra Short Term Bond-I | $9,432,032 | – | 1,043,366 | – | 1.59% | – | |
| CVX | New | Chevron Corp | $9,267,915 | – | 58,900 | – | 1.56% | – |
| DE | New | Deere & Co | $8,862,316 | – | 21,872 | – | 1.50% | – |
| PEP | New | PepsiCo Inc | $8,813,138 | – | 47,582 | – | 1.49% | – |
| DHR | New | Danaher Corp | $8,692,080 | – | 36,217 | – | 1.47% | – |
| ABT | New | Abbott Laboratories | $8,303,072 | – | 76,161 | – | 1.40% | – |
| MCD | New | McDonalds Corp | $8,155,247 | – | 27,329 | – | 1.38% | – |
| GOOGL | New | Alphabet Inc-A | $8,149,894 | – | 68,086 | – | 1.38% | – |
| AMZN | New | Amazon.com Inc | $7,775,844 | – | 59,649 | – | 1.31% | – |
| PANW | New | Palo Alto Networks Inc | $7,635,406 | – | 29,883 | – | 1.29% | – |
| NSC | New | Norfolk Southern Corp | $7,293,736 | – | 32,165 | – | 1.23% | – |
| LOW | New | Lowe's Companies Inc | $7,199,153 | – | 31,897 | – | 1.22% | – |
| WELL | New | Welltower Inc | $7,184,245 | – | 88,815 | – | 1.21% | – |
| New | Loomis Sayles Strategic Income Y | $7,083,583 | – | 609,602 | – | 1.20% | – | |
| MCHP | New | Microchip Technology Inc | $6,993,933 | – | 78,066 | – | 1.18% | – |
| MRK | New | Merck & Co Inc | $6,923,169 | – | 59,998 | – | 1.17% | – |
| XOM | New | Exxon Mobil Corp | $5,782,920 | – | 53,920 | – | 0.98% | – |
| ABBV | New | AbbVie Inc | $5,679,004 | – | 42,151 | – | 0.96% | – |
| QCOM | New | Qualcomm Inc | $5,612,974 | – | 47,152 | – | 0.95% | – |
| NEE | New | NextEra Energy Inc | $5,560,697 | – | 74,942 | – | 0.94% | – |
| NVDA | New | Nvidia Corp | $5,533,102 | – | 13,080 | – | 0.94% | – |
| NKE | New | Nike Inc-B | $5,306,811 | – | 48,082 | – | 0.90% | – |
| KO | New | Coca-Cola Co/The | $5,286,473 | – | 87,786 | – | 0.89% | – |
| JNJ | New | Johnson & Johnson | $5,085,271 | – | 30,723 | – | 0.86% | – |
| MCK | New | McKesson Corp | $4,729,040 | – | 11,067 | – | 0.80% | – |
| AMGN | New | Amgen Inc | $4,705,936 | – | 21,196 | – | 0.80% | – |
| HD | New | Home Depot Inc | $4,686,315 | – | 15,086 | – | 0.79% | – |
| CSCO | New | Cisco Systems Inc | $4,438,672 | – | 85,788 | – | 0.75% | – |
| GOOG | New | Alphabet Inc-C | $4,416,857 | – | 36,512 | – | 0.75% | – |
| PFE | New | Pfizer Inc | $4,411,211 | – | 120,262 | – | 0.74% | – |
| DIS | New | Disney Walt Co | $4,281,333 | – | 47,954 | – | 0.72% | – |
| INTC | New | Intel Corp | $3,963,677 | – | 118,531 | – | 0.67% | – |
| AMD | New | Advanced Micro Devices Inc | $3,813,479 | – | 33,478 | – | 0.64% | – |
| LMT | New | Lockheed Martin Corp | $3,467,582 | – | 7,532 | – | 0.59% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $3,463,635 | – | 34,758 | – | 0.58% | – |
| AJG | New | Arthur J Gallagher & Co | $3,162,467 | – | 14,403 | – | 0.53% | – |
| ADI | New | Analog Devices Inc | $3,133,324 | – | 16,084 | – | 0.53% | – |
| VZ | New | Verizon Communications Inc | $3,017,522 | – | 81,138 | – | 0.51% | – |
| UNP | New | Union Pacific Corp | $2,954,099 | – | 14,437 | – | 0.50% | – |
| COST | New | Costco Wholesale Corp | $2,831,340 | – | 5,259 | – | 0.48% | – |
| HON | New | Honeywell International Inc | $2,787,556 | – | 13,434 | – | 0.47% | – |
| WM | New | Waste Management Inc | $2,767,610 | – | 15,959 | – | 0.47% | – |
| ICE | New | IntercontinentalExchange Group Inc | $2,759,265 | – | 24,401 | – | 0.47% | – |
| ETN | New | Eaton Corp PLC | $2,739,987 | – | 13,625 | – | 0.46% | – |
| CRM | New | Salesforce Inc | $2,714,480 | – | 12,849 | – | 0.46% | – |
| CAT | New | Caterpillar Inc | $2,676,286 | – | 10,877 | – | 0.45% | – |
| MA | New | MasterCard Inc-A | $2,592,634 | – | 6,592 | – | 0.44% | – |
| APD | New | Air Products & Chemicals Inc | $2,534,922 | – | 8,463 | – | 0.43% | – |
| SLB | New | Schlumberger Ltd | $2,422,181 | – | 49,312 | – | 0.41% | – |
| CVS | New | CVS Health Corp | $2,398,603 | – | 34,697 | – | 0.40% | – |
| UPS | New | United Parcel Service-B | $2,385,460 | – | 13,308 | – | 0.40% | – |
| V | New | Visa Inc-A | $2,377,175 | – | 10,010 | – | 0.40% | – |
| MCO | New | Moody's Corp | $2,347,110 | – | 6,750 | – | 0.40% | – |
| DUK | New | Duke Energy Corp | $2,298,690 | – | 25,615 | – | 0.39% | – |
| SBUX | New | Starbucks Corp | $2,294,329 | – | 23,161 | – | 0.39% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 ETF | $2,220,584 | – | 6,011 | – | 0.38% | – |
| AXP | New | American Express Co | $2,200,494 | – | 12,632 | – | 0.37% | – |
| BMY | New | Bristol Myers Squibb | $2,143,028 | – | 33,511 | – | 0.36% | – |
| New | Parnassus Fixed-Income Fund | $2,121,659 | – | 146,524 | – | 0.36% | – | |
| GIS | New | General Mills Inc | $2,036,615 | – | 26,553 | – | 0.34% | – |
| NVS | New | ADR Novartis AG- II Sp | $2,010,330 | – | 19,922 | – | 0.34% | – |
| D | New | Dominion Resources Inc/VA | $1,967,554 | – | 37,991 | – | 0.33% | – |
| BA | New | Boeing Co/The | $1,965,055 | – | 9,306 | – | 0.33% | – |
| GD | New | General Dynamics Corp | $1,932,692 | – | 8,983 | – | 0.33% | – |
| AWK | New | American Water Works Co Inc | $1,923,271 | – | 13,473 | – | 0.32% | – |
| RE | New | Everest Re Group Ltd | $1,909,630 | – | 5,586 | – | 0.32% | – |
| JCI | New | Johnson Controls Intl PLC | $1,886,933 | – | 27,692 | – | 0.32% | – |
| ADP | New | Automatic Data Processing Inc | $1,812,608 | – | 8,247 | – | 0.31% | – |
| KMB | New | Kimberly-Clark Corp | $1,785,116 | – | 12,930 | – | 0.30% | – |
| MET | New | Metlife Inc | $1,742,594 | – | 30,826 | – | 0.29% | – |
| CME | New | CME Group Inc | $1,708,745 | – | 9,222 | – | 0.29% | – |
| WY | New | Weyerhaeuser Co | $1,702,609 | – | 50,809 | – | 0.29% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $1,636,374 | – | 25,067 | – | 0.28% | – |
| EOG | New | EOG Resources Inc | $1,629,396 | – | 14,238 | – | 0.28% | – |
| EXC | New | Exelon Corp | $1,579,897 | – | 38,780 | – | 0.27% | – |
| UNH | New | UnitedHealth Group Inc | $1,574,096 | – | 3,275 | – | 0.27% | – |
| T | New | AT&T Inc | $1,562,334 | – | 97,952 | – | 0.26% | – |
| TFC | New | Truist Financial Corp | $1,547,061 | – | 50,974 | – | 0.26% | – |
| AOS | New | Smith (AO) Corp | $1,537,114 | – | 21,120 | – | 0.26% | – |
| CMCSA | New | Comcast Corp-A | $1,526,214 | – | 36,732 | – | 0.26% | – |
| MDT | New | Medtronic PLC | $1,517,083 | – | 17,220 | – | 0.26% | – |
| BAX | New | Baxter International Inc | $1,516,738 | – | 33,291 | – | 0.26% | – |
| IVV | New | iShares S&P 500 Index ETF | $1,504,271 | – | 3,375 | – | 0.25% | – |
| IBM | New | Intl Business Machines Corp | $1,445,550 | – | 10,803 | – | 0.24% | – |
| FB | New | Meta Platforms Inc | $1,406,489 | – | 4,901 | – | 0.24% | – |
| LRCX | New | Lam Research Corp | $1,385,363 | – | 2,155 | – | 0.23% | – |
| FITB | New | Fifth Third Bancorp | $1,326,226 | – | 50,600 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $1,319,670 | – | 3,870 | – | 0.22% | – |
| EMR | New | Emerson Electric Company | $1,277,211 | – | 14,130 | – | 0.22% | – |
| CL | New | Colgate-Palmolive Company | $1,252,439 | – | 16,257 | – | 0.21% | – |
| WMT | New | Walmart Inc | $1,257,283 | – | 7,999 | – | 0.21% | – |
| GILD | New | Gilead Sciences Inc | $1,235,124 | – | 16,026 | – | 0.21% | – |
| WFC | New | Wells Fargo & Co | $1,221,117 | – | 28,611 | – | 0.21% | – |
| DLR | New | Digital Realty Trust Inc | $1,176,277 | – | 10,330 | – | 0.20% | – |
| ETR | New | Entergy Corp | $1,149,551 | – | 11,806 | – | 0.19% | – |
| NFLX | New | Netflix Inc | $1,079,201 | – | 2,450 | – | 0.18% | – |
| New | PIMCO Total Return Institutional Fund | $1,053,873 | – | 124,131 | – | 0.18% | – | |
| OTIS | New | Otis Worldwide Corp | $1,045,067 | – | 11,741 | – | 0.18% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,034,084 | – | 2,539 | – | 0.18% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $1,035,620 | – | 2 | – | 0.18% | – |
| EPAM | New | EPAM Systems Inc | $1,023,961 | – | 4,556 | – | 0.17% | – |
| HCA | New | HCA Healthcare Inc | $948,678 | – | 3,126 | – | 0.16% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $938,713 | – | 3,590 | – | 0.16% | – |
| MMM | New | 3M Company | $942,247 | – | 9,414 | – | 0.16% | – |
| DD | New | DuPont de Nemours Inc | $936,865 | – | 13,114 | – | 0.16% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $929,863 | – | 6,214 | – | 0.16% | – |
| BX | New | Blackstone Inc | $927,841 | – | 9,980 | – | 0.16% | – |
| ADBE | New | Adobe Systems Inc | $929,081 | – | 1,900 | – | 0.16% | – |
| TGT | New | Target Corp | $932,137 | – | 7,067 | – | 0.16% | – |
| COP | New | ConocoPhillips Inc | $924,616 | – | 8,924 | – | 0.16% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $911,893 | – | 6,263 | – | 0.15% | – |
| KLAC | New | KLA Corp | $901,167 | – | 1,858 | – | 0.15% | – |
| RJF | New | Raymond James Financial Inc | $852,989 | – | 8,220 | – | 0.14% | – |
| BIIB | New | Biogen Inc | $848,283 | – | 2,978 | – | 0.14% | – |
| USB | New | US Bancorp | $838,456 | – | 25,377 | – | 0.14% | – |
| MDLZ | New | Mondelez International Inc | $830,203 | – | 11,382 | – | 0.14% | – |
| FTV | New | Fortive Corp | $810,133 | – | 10,835 | – | 0.14% | – |
| TSLA | New | Tesla Inc | $804,419 | – | 3,073 | – | 0.14% | – |
| CARR | New | Carrier Global Corp | $801,475 | – | 16,123 | – | 0.14% | – |
| HSY | New | Hershey Co/The | $791,549 | – | 3,170 | – | 0.13% | – |
| TJX | New | TJX Companies Inc | $777,355 | – | 9,168 | – | 0.13% | – |
| CINF | New | Cincinnati Financial Corp | $718,806 | – | 7,386 | – | 0.12% | – |
| BLK | New | Blackrock Inc | $709,110 | – | 1,026 | – | 0.12% | – |
| AEP | New | American Electric Power Co Inc | $704,501 | – | 8,367 | – | 0.12% | – |
| ALL | New | Allstate Corp | $698,620 | – | 6,407 | – | 0.12% | – |
| ENB | New | Enbridge Inc | $698,160 | – | 18,793 | – | 0.12% | – |
| SO | New | Southern Co/The | $657,821 | – | 9,364 | – | 0.11% | – |
| New | T Rowe Price High Yield-Inv | $648,083 | – | 114,300 | – | 0.11% | – | |
| GLD | New | SPDR Gold Shares ETF | $634,819 | – | 3,561 | – | 0.11% | – |
| PSX | New | Phillips 66 | $627,600 | – | 6,580 | – | 0.11% | – |
| CCI | New | Crown Castle Inc | $603,198 | – | 5,294 | – | 0.10% | – |
| AVGO | New | Broadcom Inc | $598,527 | – | 690 | – | 0.10% | – |
| GS | New | Goldman Sachs Group Inc | $598,312 | – | 1,855 | – | 0.10% | – |
| TXN | New | Texas Instruments Inc | $580,565 | – | 3,225 | – | 0.10% | – |
| TRV | New | Travelers Cos Inc/The | $552,933 | – | 3,184 | – | 0.09% | – |
| FELE | New | Franklin Electric Co Inc | $524,790 | – | 5,100 | – | 0.09% | – |
| WPM | New | Wheaton Precious Metals Corp | $527,284 | – | 12,200 | – | 0.09% | – |
| YUM | New | Yum! Brands Inc | $511,527 | – | 3,692 | – | 0.09% | – |
| DOV | New | Dover Corp | $505,701 | – | 3,425 | – | 0.08% | – |
| ACN | New | Accenture PLC-A | $481,076 | – | 1,559 | – | 0.08% | – |
| MS | New | Morgan Stanley | $471,920 | – | 5,526 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $471,764 | – | 4,046 | – | 0.08% | – |
| SGOL | New | Aberdeen Std Gold ETF | $467,792 | – | 25,465 | – | 0.08% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $454,040 | – | 11,351 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $453,790 | – | 1,814 | – | 0.08% | – |
| CMI | New | Cummins Inc | $451,094 | – | 1,840 | – | 0.08% | – |
| WEC | New | WEC Energy Group Inc | $412,257 | – | 4,672 | – | 0.07% | – |
| AZN | New | ADR AstraZeneca PLC- II Sp | $415,535 | – | 5,806 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $410,617 | – | 787 | – | 0.07% | – |
| SYK | New | Stryker Corp | $403,939 | – | 1,324 | – | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $389,709 | – | 855 | – | 0.07% | – |
| DRI | New | Darden Restaurants Inc | $392,638 | – | 2,350 | – | 0.07% | – |
| XRAY | New | Dentsply Sirona Inc | $387,153 | – | 9,674 | – | 0.06% | – |
| FNV | New | Franco-Nevada Corp | $377,890 | – | 2,650 | – | 0.06% | – |
| New | Vanguard Wellesley Income-Adm | $364,117 | – | 6,120 | – | 0.06% | – | |
| MMC | New | Marsh & McLennan Co Inc | $363,747 | – | 1,934 | – | 0.06% | – |
| SYY | New | Sysco Corp | $354,453 | – | 4,777 | – | 0.06% | – |
| PII | New | Polaris Inc | $343,562 | – | 2,841 | – | 0.06% | – |
| KEY | New | KeyCorp | $332,039 | – | 35,935 | – | 0.06% | – |
| CI | New | Cigna Corp | $319,884 | – | 1,140 | – | 0.05% | – |
| FSLR | New | First Solar Inc | $314,219 | – | 1,653 | – | 0.05% | – |
| TRVI | New | Trevi Therapeutics Inc | $298,408 | – | 124,857 | – | 0.05% | – |
| RYN | New | Rayonier Inc | $292,962 | – | 9,330 | – | 0.05% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $277,199 | – | 2,830 | – | 0.05% | – |
| TROW | New | T Rowe Price Group Inc | $261,903 | – | 2,338 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $255,201 | – | 2,023 | – | 0.04% | – |
| HWM | New | Howmet Aerospace Inc | $252,855 | – | 5,102 | – | 0.04% | – |
| DTE | New | DTE Energy Co | $253,706 | – | 2,306 | – | 0.04% | – |
| BAC | New | Bank of America Corp | $254,279 | – | 8,863 | – | 0.04% | – |
| VCSH | New | Vanguard S/T Corp Bond ETF | $246,652 | – | 3,260 | – | 0.04% | – |
| PM | New | Philip Morris International | $249,126 | – | 2,552 | – | 0.04% | – |
| COG | New | Coterra Energy Inc | $245,714 | – | 9,712 | – | 0.04% | – |
| CB | New | Chubb Ltd | $250,521 | – | 1,301 | – | 0.04% | – |
| New | Aristotle Floating Rate Income-I2 | $250,093 | – | 26,634 | – | 0.04% | – | |
| O | New | Realty Income Corp | $246,335 | – | 4,120 | – | 0.04% | – |
| AMT | New | American Tower Corp | $239,904 | – | 1,237 | – | 0.04% | – |
| New | T Rowe Price Real Estate Fund | $244,396 | – | 19,837 | – | 0.04% | – | |
| AZO | New | AutoZone Inc | $236,869 | – | 95 | – | 0.04% | – |
| New | Vanguard High-Yield Corp-Adm | $224,396 | – | 42,988 | – | 0.04% | – | |
| ZTS | New | Zoetis Inc | $219,223 | – | 1,273 | – | 0.04% | – |
| CSX | New | CSX Corp | $221,104 | – | 6,484 | – | 0.04% | – |
| A | New | Agilent Technologies Inc | $216,691 | – | 1,802 | – | 0.04% | – |
| ANDE | New | Andersons Inc | $208,367 | – | 4,515 | – | 0.04% | – |
| PH | New | Parker Hannifin Corp | $207,891 | – | 533 | – | 0.04% | – |
| NSRGY | New | ADR Nestle SA- I Sp | $204,460 | – | 1,700 | – | 0.04% | – |
| PRU | New | Prudential Financial Inc | $201,494 | – | 2,284 | – | 0.03% | – |
| OCUP | New | Ocuphire Pharma Inc | $140,612 | – | 32,399 | – | 0.02% | – |
| SEEL | New | Seelos Therapeutics Inc | $83,021 | – | 69,474 | – | 0.01% | – |
| New | DarioHealth Corp | $67,970 | – | 16,950 | – | 0.01% | – | |
| GLTO | New | Galecto Inc | $56,529 | – | 22,432 | – | 0.01% | – |
| New | Federated Hermes Instl Prime Value Obligation | $56,589 | – | 56,601 | – | 0.01% | – | |
| VIRX | New | Viracta Therapeutics Inc | $49,358 | – | 35,006 | – | 0.01% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $49,906 | – | 35,394 | – | 0.01% | – |
| GEG | New | Great Elm Group Inc | $30,750 | – | 15,000 | – | 0.01% | – |
| New | Contra Adamas Pharmace | $24,335 | – | 48,670 | – | 0.00% | – | |
| New | Contra Albireo Pharma CVR Rights | $20,394 | – | 20,394 | – | 0.00% | – | |
| New | Cohen & Steers Quality Income Realty Fund Inc | $2 | – | 30,000 | – | 0.00% | – | |
| New | Rayonier Fractional share | $20 | – | 50,000 | – | 0.00% | – | |
| New | Seven Hills RLT fractional shares | $0 | – | 52,500 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Seven Hills RLT fractional shares | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | -30,000 | – | 0.00% | – | |
| GEG | Exit | Great Elm Group Inc | $0 | – | -15,000 | – | -0.01% | – |
| Exit | Federated Hermes Instl Prime Value Obligation | $0 | – | -56,601 | – | -0.01% | – | |
| AZO | Exit | AutoZone Inc | $0 | – | -95 | – | -0.04% | – |
| FMAO | Exit | Farmer & Merchants Bancorp Inc/OH | $0 | – | -7,940 | – | -0.04% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -37,821 | – | -0.04% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -42,988 | – | -0.04% | – | |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,802 | – | -0.04% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -1,648 | – | -0.04% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1,713 | – | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -8,902 | – | -0.05% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,880 | – | -0.05% | – |
| VCSH | Exit | Vanguard S/T Corp Bond ETF | $0 | – | -3,277 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,240 | – | -0.05% | – |
| O | Exit | Realty Income Corp | $0 | – | -4,331 | – | -0.05% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -9,712 | – | -0.05% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,388 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,359 | – | -0.05% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -626 | – | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,846 | – | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -6,773 | – | -0.06% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -9,630 | – | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,317 | – | -0.06% | – |
| KLAC | Exit | KLA Corp | $0 | – | -984 | – | -0.06% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -2,650 | – | -0.06% | – |
| AZN | Exit | ADR AstraZeneca PLC- II Sp | $0 | – | -5,810 | – | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,508 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,701 | – | -0.06% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,210 | – | -0.06% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -12,112 | – | -0.07% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -30,376 | – | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -8,775 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,014 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -733 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -800 | – | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,692 | – | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,425 | – | -0.08% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -12,200 | – | -0.08% | – |
| SGOL | Exit | Aberdeen Std Gold ETF | $0 | – | -25,380 | – | -0.08% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -27,971 | – | -0.08% | – | |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -5,100 | – | -0.08% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -1,657 | – | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,280 | – | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,570 | – | -0.08% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -2,934 | – | -0.08% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -5,165 | – | -0.09% | – |
| SO | Exit | Southern Co/The | $0 | – | -6,589 | – | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,157 | – | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,954 | – | -0.10% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -3,513 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,865 | – | -0.11% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,003 | – | -0.11% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,634 | – | -0.11% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -4,417 | – | -0.11% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,519 | – | -0.11% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -9,259 | – | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,725 | – | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -10,859 | – | -0.12% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -17,028 | – | -0.12% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -16,209 | – | -0.12% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -12,160 | – | -0.12% | – |
| FTV | Exit | Fortive Corp | $0 | – | -11,378 | – | -0.13% | – |
| V | Exit | Visa Inc-A | $0 | – | -3,808 | – | -0.13% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,237 | – | -0.13% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,495 | – | -0.13% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,686 | – | -0.13% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,111 | – | -0.13% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,170 | – | -0.14% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -5,069 | – | -0.14% | – |
| KEY | Exit | KeyCorp | $0 | – | -47,105 | – | -0.15% | – |
| MA | Exit | MasterCard Inc-A | $0 | – | -2,703 | – | -0.15% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -12,448 | – | -0.15% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -3,012 | – | -0.16% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -7,793 | – | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -2 | – | -0.16% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,790 | – | -0.16% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -8,460 | – | -0.16% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -2,347 | – | -0.17% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -8,143 | – | -0.19% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -8,745 | – | -0.19% | – |
| QQQ | Exit | Invesco QQQ Trust Ser 1 ETF | $0 | – | -3,702 | – | -0.19% | – |
| ETR | Exit | Entergy Corp | $0 | – | -10,111 | – | -0.20% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -14,044 | – | -0.20% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -121,299 | – | -0.20% | – | |
| AXP | Exit | American Express Co | $0 | – | -7,729 | – | -0.20% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -21,561 | – | -0.20% | – |
| WMT | Exit | Walmart Inc | $0 | – | -8,116 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,181 | – | -0.21% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -26,575 | – | -0.21% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -4,038 | – | -0.21% | – |
| BA | Exit | Boeing Co/The | $0 | – | -9,205 | – | -0.22% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -16,257 | – | -0.22% | – |
| MMM | Exit | 3M Company | $0 | – | -10,605 | – | -0.23% | – |
| T | Exit | AT&T Inc | $0 | – | -77,883 | – | -0.23% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -41,976 | – | -0.24% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,232 | – | -0.24% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -10,290 | – | -0.24% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,735 | – | -0.26% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -13,626 | – | -0.26% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -11,973 | – | -0.26% | – |
| EXC | Exit | Exelon Corp | $0 | – | -37,792 | – | -0.28% | – |
| TGT | Exit | Target Corp | $0 | – | -9,600 | – | -0.28% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -50,506 | – | -0.28% | – |
| CME | Exit | CME Group Inc | $0 | – | -8,517 | – | -0.29% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,796 | – | -0.30% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,015 | – | -0.30% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -31,174 | – | -0.30% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -27,476 | – | -0.31% | – |
| MCO | Exit | Moody's Corp | $0 | – | -6,750 | – | -0.32% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -7,784 | – | -0.32% | – |
| NVS | Exit | ADR Novartis AG- II Sp | $0 | – | -22,053 | – | -0.32% | – |
| MET | Exit | Metlife Inc | $0 | – | -27,662 | – | -0.33% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -7,424 | – | -0.33% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -46,911 | – | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -10,519 | – | -0.34% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -54,079 | – | -0.34% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -32,768 | – | -0.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -22,113 | – | -0.36% | – |
| GIS | Exit | General Mills Inc | $0 | – | -24,790 | – | -0.37% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -19,929 | – | -0.37% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -140,977 | – | -0.39% | – | |
| TFC | Exit | Truist Financial Corp | $0 | – | -48,992 | – | -0.41% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -23,072 | – | -0.42% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -16,375 | – | -0.42% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -25,027 | – | -0.44% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -15,806 | – | -0.44% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -13,718 | – | -0.44% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -33,737 | – | -0.45% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -14,451 | – | -0.45% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -18,025 | – | -0.46% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,096 | – | -0.47% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -10,340 | – | -0.47% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -17,465 | – | -0.47% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -64,747 | – | -0.48% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -34,555 | – | -0.48% | – |
| WM | Exit | Waste Management Inc | $0 | – | -15,495 | – | -0.48% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -40,919 | – | -0.50% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -493,753 | – | -0.52% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -14,263 | – | -0.54% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,342 | – | -0.55% | – |
| INTC | Exit | Intel Corp | $0 | – | -115,229 | – | -0.58% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -32,590 | – | -0.60% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -36,568 | – | -0.62% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,123 | – | -0.65% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -19,842 | – | -0.66% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -86,237 | – | -0.67% | – |
| MCK | Exit | McKesson Corp | $0 | – | -11,492 | – | -0.76% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -25,023 | – | -0.80% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -53,896 | – | -0.87% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -51,818 | – | -0.88% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -49,187 | – | -0.90% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -76,456 | – | -0.91% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -20,763 | – | -0.91% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -86,305 | – | -0.94% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -112,049 | – | -0.95% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -31,025 | – | -0.98% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -60,712 | – | -1.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -46,622 | – | -1.02% | – |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -56,904 | – | -1.06% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -41,269 | – | -1.08% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -72,863 | – | -1.11% | – |
| WELL | Exit | Welltower Inc | $0 | – | -92,770 | – | -1.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -32,511 | – | -1.18% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -54,026 | – | -1.18% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -102,534 | – | -1.22% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -27,956 | – | -1.25% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -571,401 | – | -1.29% | – | |
| DE | Exit | Deere & Co | $0 | – | -20,265 | – | -1.31% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -33,638 | – | -1.37% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -76,951 | – | -1.44% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -71,542 | – | -1.45% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -23,365 | – | -1.47% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -48,541 | – | -1.54% | – |
| CVX | Exit | Chevron Corp | $0 | – | -55,763 | – | -1.56% | – |
| DHR | Exit | Danaher Corp | $0 | – | -36,420 | – | -1.83% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -76,193 | – | -1.87% | – |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,092,593 | – | -1.90% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -199,459 | – | -5.35% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -120,643 | – | -5.45% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -3,444,212 | – | -6.64% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -7,350,866 | – | -14.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $74,097,000 | -5.5% | 7,350,866 | -3.0% | 14.38% | +4.6% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $34,235,000 | -3.2% | 3,444,212 | -2.8% | 6.64% | +7.1% | |
| MSFT | Sell | Microsoft Corp | $28,098,000 | -12.7% | 120,643 | -3.7% | 5.45% | -3.4% |
| AAPL | Sell | Apple Inc | $27,565,000 | -7.7% | 199,459 | -8.7% | 5.35% | +2.1% |
| Buy | Federated Ultra Short Term Bond-I | $9,790,000 | +0.9% | 1,092,593 | +1.1% | 1.90% | +11.6% | |
| PG | Sell | Procter & Gamble Co | $9,619,000 | -12.7% | 76,193 | -0.5% | 1.87% | -3.4% |
| DHR | Buy | Danaher Corp | $9,407,000 | +2.1% | 36,420 | +0.2% | 1.83% | +13.0% |
| CVX | Buy | Chevron Corp | $8,012,000 | -0.2% | 55,763 | +0.6% | 1.56% | +10.4% |
| PEP | Sell | PepsiCo Inc | $7,925,000 | -2.7% | 48,541 | -0.7% | 1.54% | +7.6% |
| LLY | Sell | Lilly Eli & Co | $7,555,000 | -9.3% | 23,365 | -9.1% | 1.47% | +0.3% |
| JPM | Sell | JP Morgan Chase & Co | $7,476,000 | -8.6% | 71,542 | -1.5% | 1.45% | +1.1% |
| ABT | Sell | Abbott Laboratories | $7,446,000 | -19.1% | 76,951 | -9.1% | 1.44% | -10.5% |
| NSC | Sell | Norfolk Southern Corp | $7,052,000 | -9.2% | 33,638 | -1.5% | 1.37% | +0.5% |
| DE | Sell | Deere & Co | $6,766,000 | +10.9% | 20,265 | -0.5% | 1.31% | +22.7% |
| Buy | Loomis Sayles Strategic Income Y | $6,669,000 | -3.0% | 571,401 | +0.1% | 1.29% | +7.3% | |
| MCD | Sell | McDonalds Corp | $6,450,000 | -10.7% | 27,956 | -4.4% | 1.25% | -1.1% |
| ORCL | Buy | Oracle Corporation | $6,262,000 | -7.6% | 102,534 | +5.7% | 1.22% | +2.2% |
| AMZN | Buy | Amazon.com Inc | $6,105,000 | +8.7% | 54,026 | +2.2% | 1.18% | +20.3% |
| LOW | Sell | Lowe's Companies Inc | $6,106,000 | +7.2% | 32,511 | -0.3% | 1.18% | +18.6% |
| WELL | Sell | Welltower Inc | $5,967,000 | -26.1% | 92,770 | -5.4% | 1.16% | -18.3% |
| NEE | Sell | NextEra Energy Inc | $5,713,000 | -13.3% | 72,863 | -14.3% | 1.11% | -4.1% |
| ABBV | Sell | AbbVie Inc | $5,538,000 | -26.1% | 41,269 | -15.6% | 1.08% | -18.2% |
| GOOGL | Buy | Alphabet Inc-A | $5,443,000 | -22.1% | 56,904 | +1674.4% | 1.06% | -13.9% |
| QCOM | Buy | Qualcomm Inc | $5,267,000 | -10.8% | 46,622 | +0.8% | 1.02% | -1.4% |
| MRK | Sell | Merck & Co Inc | $5,229,000 | -10.1% | 60,712 | -4.9% | 1.02% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $5,068,000 | -13.3% | 31,025 | -5.8% | 0.98% | -4.1% |
| PFE | Buy | Pfizer Inc | $4,903,000 | -14.1% | 112,049 | +3.0% | 0.95% | -4.9% |
| KO | Sell | Coca-Cola Co/The | $4,835,000 | -22.3% | 86,305 | -12.7% | 0.94% | -14.1% |
| AMGN | Sell | Amgen Inc | $4,680,000 | -9.0% | 20,763 | -1.8% | 0.91% | +0.6% |
| MCHP | Sell | Microchip Technology Inc | $4,666,000 | +2.4% | 76,456 | -2.5% | 0.91% | +13.4% |
| DIS | Sell | Disney Walt Co | $4,639,000 | -3.7% | 49,187 | -3.6% | 0.90% | +6.5% |
| XOM | Sell | Exxon Mobil Corp | $4,524,000 | -6.9% | 51,818 | -8.7% | 0.88% | +2.9% |
| NKE | Sell | Nike Inc-B | $4,480,000 | -19.0% | 53,896 | -0.4% | 0.87% | -10.4% |
| PANW | Buy | Palo Alto Networks Inc | $4,099,000 | +2.7% | 25,023 | +209.5% | 0.80% | +13.6% |
| CSCO | Sell | Cisco Systems Inc | $3,449,000 | -10.3% | 86,237 | -4.3% | 0.67% | -0.7% |
| AJG | Sell | Arthur J Gallagher & Co | $3,398,000 | +3.5% | 19,842 | -1.5% | 0.66% | +14.4% |
| HD | Sell | Home Depot Inc | $3,345,000 | -9.8% | 12,123 | -10.4% | 0.65% | -0.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $3,188,000 | -5.4% | 36,568 | +0.3% | 0.62% | +4.7% |
| CVS | Buy | CVS Health Corp | $3,108,000 | +7.4% | 32,590 | +4.4% | 0.60% | +18.7% |
| INTC | Sell | Intel Corp | $2,970,000 | -33.4% | 115,229 | -3.3% | 0.58% | -26.3% |
| LMT | Buy | Lockheed Martin Corp | $2,836,000 | -9.6% | 7,342 | +0.6% | 0.55% | 0.0% |
| UNP | Sell | Union Pacific Corp | $2,779,000 | -28.9% | 14,263 | -22.2% | 0.54% | -21.4% |
| Buy | T Rowe Price High Yield-Inv | $2,666,000 | -1.7% | 493,753 | +0.6% | 0.52% | +8.6% | |
| AMD | Sell | Advanced Micro Devices Inc | $2,592,000 | -20.1% | 40,919 | -3.6% | 0.50% | -11.6% |
| WM | Sell | Waste Management Inc | $2,482,000 | +0.6% | 15,495 | -3.9% | 0.48% | +11.3% |
| VZ | Sell | Verizon Communications Inc | $2,458,000 | -33.0% | 64,747 | -10.5% | 0.48% | -25.9% |
| BMY | Sell | Bristol Myers Squibb | $2,456,000 | -19.6% | 34,555 | -12.9% | 0.48% | -11.0% |
| ADI | Sell | Analog Devices Inc | $2,433,000 | -7.2% | 17,465 | -2.7% | 0.47% | +2.6% |
| APD | Buy | Air Products & Chemicals Inc | $2,406,000 | -2.9% | 10,340 | +0.3% | 0.47% | +7.4% |
| COST | Buy | Costco Wholesale Corp | $2,406,000 | -0.7% | 5,096 | +0.8% | 0.47% | +9.9% |
| AWK | Buy | American Water Works Co Inc | $2,346,000 | -12.0% | 18,025 | +0.6% | 0.46% | -2.8% |
| UPS | Sell | United Parcel Service-B | $2,334,000 | -11.8% | 14,451 | -0.2% | 0.45% | -2.4% |
| D | Buy | Dominion Resources Inc/VA | $2,331,000 | -12.8% | 33,737 | +0.7% | 0.45% | -3.6% |
| HON | Sell | Honeywell International Inc | $2,290,000 | -24.0% | 13,718 | -20.9% | 0.44% | -16.1% |
| CRM | Sell | Salesforce Inc | $2,273,000 | -17.7% | 15,806 | -5.5% | 0.44% | -9.1% |
| ICE | Sell | IntercontinentalExchange Group Inc | $2,261,000 | -4.0% | 25,027 | -0.0% | 0.44% | +6.3% |
| ETN | Sell | Eaton Corp PLC | $2,184,000 | +5.9% | 16,375 | -0.0% | 0.42% | +17.1% |
| DUK | Sell | Duke Energy Corp | $2,146,000 | -14.9% | 23,072 | -2.0% | 0.42% | -6.1% |
| TFC | Buy | Truist Financial Corp | $2,133,000 | -7.6% | 48,992 | +0.7% | 0.41% | +2.2% |
| Buy | Parnassus Fixed-Income Fund | $2,004,000 | -3.9% | 140,977 | +0.8% | 0.39% | +6.3% | |
| GOOG | Buy | Alphabet Inc-C | $1,916,000 | -35.2% | 19,929 | +1372.9% | 0.37% | -28.3% |
| GIS | Buy | General Mills Inc | $1,899,000 | +3.3% | 24,790 | +1.7% | 0.37% | +14.2% |
| BAX | Sell | Baxter International Inc | $1,765,000 | -16.3% | 32,768 | -0.2% | 0.34% | -7.3% |
| CAT | Sell | Caterpillar Inc | $1,726,000 | -25.8% | 10,519 | -19.2% | 0.34% | -17.9% |
| FITB | Buy | Fifth Third Bancorp | $1,728,000 | -3.6% | 54,079 | +1.4% | 0.34% | +6.7% |
| SLB | Sell | Schlumberger Ltd | $1,684,000 | -7.9% | 46,911 | -8.2% | 0.33% | +1.9% |
| MET | Buy | Metlife Inc | $1,682,000 | -2.1% | 27,662 | +1.1% | 0.33% | +8.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,679,000 | +7.3% | 7,424 | -0.3% | 0.33% | +18.5% |
| NVS | Sell | ADR Novartis AG- II Sp | $1,676,000 | -17.9% | 22,053 | -8.7% | 0.32% | -9.2% |
| GD | Buy | General Dynamics Corp | $1,652,000 | -3.1% | 7,784 | +1.0% | 0.32% | +7.4% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,578,000 | -17.3% | 27,476 | -2.8% | 0.31% | -8.7% |
| JCI | Buy | Johnson Controls Intl PLC | $1,534,000 | +3.4% | 31,174 | +0.7% | 0.30% | +14.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,523,000 | -0.1% | 3,015 | +1.5% | 0.30% | +10.4% |
| RE | Sell | Everest Re Group Ltd | $1,521,000 | -6.6% | 5,796 | -0.2% | 0.30% | +3.1% |
| CME | Sell | CME Group Inc | $1,508,000 | -25.7% | 8,517 | -14.1% | 0.29% | -17.7% |
| WY | Sell | Weyerhaeuser Co | $1,442,000 | -22.4% | 50,506 | -10.0% | 0.28% | -14.1% |
| TGT | Sell | Target Corp | $1,425,000 | -32.7% | 9,600 | -36.0% | 0.28% | -25.5% |
| EXC | Buy | Exelon Corp | $1,416,000 | -15.7% | 37,792 | +2.0% | 0.28% | -6.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,348,000 | -29.2% | 11,973 | -15.0% | 0.26% | -21.6% |
| DLR | Sell | Digital Realty Trust Inc | $1,351,000 | -30.8% | 13,626 | -9.4% | 0.26% | -23.4% |
| NVDA | Buy | Nvidia Corp | $1,249,000 | -19.2% | 10,290 | +1.0% | 0.24% | -10.7% |
| CMCSA | Sell | Comcast Corp-A | $1,232,000 | -26.3% | 41,976 | -1.4% | 0.24% | -18.4% |
| MDT | Buy | Medtronic PLC | $1,230,000 | -8.8% | 15,232 | +1.4% | 0.24% | +1.3% |
| T | Sell | AT&T Inc | $1,195,000 | -39.0% | 77,883 | -16.6% | 0.23% | -32.4% |
| MMM | Sell | 3M Company | $1,172,000 | -32.2% | 10,605 | -20.6% | 0.23% | -25.1% |
| CL | Sell | Colgate-Palmolive Company | $1,142,000 | -14.5% | 16,257 | -2.5% | 0.22% | -5.1% |
| BA | Sell | Boeing Co/The | $1,115,000 | -11.4% | 9,205 | -0.0% | 0.22% | -2.3% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,079,000 | -9.4% | 4,038 | -7.4% | 0.21% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $1,069,000 | -27.7% | 26,575 | -29.6% | 0.21% | -20.1% |
| GILD | Sell | Gilead Sciences Inc | $1,060,000 | -1.2% | 17,181 | -1.0% | 0.21% | +9.6% |
| WMT | Sell | Walmart Inc | $1,053,000 | -33.0% | 8,116 | -37.2% | 0.20% | -26.1% |
| Buy | PIMCO Total Return Institutional Fund | $1,031,000 | -4.9% | 121,299 | +0.7% | 0.20% | +5.3% | |
| EMR | Buy | Emerson Electric Company | $1,028,000 | +16.6% | 14,044 | +26.7% | 0.20% | +28.4% |
| ETR | Buy | Entergy Corp | $1,017,000 | -9.2% | 10,111 | +1.7% | 0.20% | +0.5% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $989,000 | -4.3% | 3,702 | +0.4% | 0.19% | +6.1% |
| EOG | Buy | EOG Resources Inc | $977,000 | +17.3% | 8,745 | +15.9% | 0.19% | +30.1% |
| IBM | Sell | Intl Business Machines Corp | $967,000 | -28.7% | 8,143 | -15.2% | 0.19% | -21.0% |
| LRCX | Sell | Lam Research Corp | $859,000 | -14.3% | 2,347 | -0.2% | 0.17% | -5.1% |
| COP | Buy | ConocoPhillips Inc | $798,000 | +17.2% | 7,793 | +2.8% | 0.16% | +30.3% |
| TSLA | Buy | Tesla Inc | $799,000 | +18.2% | 3,012 | +200.0% | 0.16% | +30.3% |
| OTIS | Sell | Otis Worldwide Corp | $794,000 | -12.0% | 12,448 | -2.4% | 0.15% | -2.5% |
| KEY | Sell | KeyCorp | $755,000 | -15.2% | 47,105 | -8.8% | 0.15% | -5.8% |
| HSY | Buy | Hershey Co/The | $699,000 | +5.6% | 3,170 | +3.0% | 0.14% | +17.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $693,000 | +10.2% | 2,111 | +16.6% | 0.13% | +21.8% |
| ALL | Sell | Allstate Corp | $684,000 | -1.9% | 5,495 | -0.1% | 0.13% | +9.0% |
| BLK | Sell | Blackrock Inc | $681,000 | -25.9% | 1,237 | -18.0% | 0.13% | -18.0% |
| V | Buy | Visa Inc-A | $676,000 | -7.4% | 3,808 | +2.7% | 0.13% | +2.3% |
| FTV | Sell | Fortive Corp | $663,000 | +5.7% | 11,378 | -1.3% | 0.13% | +17.3% |
| DD | Sell | DuPont de Nemours Inc | $613,000 | -19.2% | 12,160 | -10.9% | 0.12% | -10.5% |
| ENB | Sell | Enbridge Inc | $602,000 | -43.2% | 16,209 | -35.3% | 0.12% | -37.1% |
| CARR | Sell | Carrier Global Corp | $605,000 | -3.8% | 17,028 | -3.5% | 0.12% | +6.4% |
| MDLZ | Sell | Mondelez International Inc | $595,000 | -11.7% | 10,859 | -0.0% | 0.12% | -2.5% |
| TXN | Sell | Texas Instruments Inc | $577,000 | -2.5% | 3,725 | -3.4% | 0.11% | +7.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $562,000 | -3.8% | 4,417 | +1.5% | 0.11% | +6.9% |
| ADBE | Buy | Adobe Systems Inc | $551,000 | -22.9% | 2,003 | +2.6% | 0.11% | -14.4% |
| GS | Buy | Goldman Sachs Group Inc | $547,000 | -0.7% | 1,865 | +0.5% | 0.11% | +9.3% |
| HCA | Sell | HCA Healthcare Inc | $543,000 | +9.5% | 2,954 | -0.0% | 0.10% | +20.7% |
| GLD | Sell | SPDR Gold Shares ETF | $543,000 | -10.1% | 3,513 | -2.0% | 0.10% | -0.9% |
| AEP | Sell | American Electric Power Co Inc | $447,000 | -16.3% | 5,165 | -7.2% | 0.09% | -7.4% |
| MS | Sell | Morgan Stanley | $440,000 | -50.0% | 5,570 | -51.9% | 0.08% | -44.8% |
| MMC | Sell | Marsh & McLennan Co Inc | $438,000 | -62.0% | 2,934 | -60.5% | 0.08% | -57.9% |
| PSX | Buy | Phillips 66 | $426,000 | -1.4% | 5,280 | +0.1% | 0.08% | +9.2% |
| ACN | Sell | Accenture PLC-A | $426,000 | -21.5% | 1,657 | -15.3% | 0.08% | -12.6% |
| Sell | T Rowe Price Real Estate Fund | $402,000 | -36.0% | 27,971 | -28.9% | 0.08% | -29.1% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $372,000 | -2.6% | 733 | +4.3% | 0.07% | +7.5% |
| USB | Buy | US Bancorp | $354,000 | -11.1% | 8,775 | +1.5% | 0.07% | -1.4% |
| CI | Buy | Cigna Corp | $336,000 | +10.5% | 1,210 | +4.8% | 0.06% | +22.6% |
| SYY | Sell | Sysco Corp | $332,000 | -18.2% | 4,701 | -2.0% | 0.06% | -9.9% |
| AMT | Sell | American Tower Corp | $324,000 | -16.1% | 1,508 | -0.2% | 0.06% | -7.4% |
| AZN | Sell | ADR AstraZeneca PLC- II Sp | $319,000 | -37.1% | 5,810 | -24.3% | 0.06% | -30.3% |
| KLAC | Buy | KLA Corp | $298,000 | +0.3% | 984 | +5.6% | 0.06% | +11.5% |
| DRI | Sell | Darden Restaurants Inc | $293,000 | -14.6% | 2,317 | -23.5% | 0.06% | -5.0% |
| C | Sell | Citigroup Inc | $282,000 | -20.6% | 6,773 | -12.3% | 0.06% | -11.3% |
| AVGO | Buy | Broadcom Inc | $278,000 | -3.1% | 626 | +5.9% | 0.05% | +8.0% |
| SYK | Buy | Stryker Corp | $275,000 | +4.6% | 1,359 | +2.6% | 0.05% | +15.2% |
| O | Buy | Realty Income Corp | $252,000 | -7.0% | 4,331 | +9.1% | 0.05% | +2.1% |
| TROW | Sell | T Rowe Price Group Inc | $251,000 | -18.2% | 2,388 | -11.5% | 0.05% | -9.3% |
| VCSH | New | Vanguard S/T Corp Bond ETF | $243,000 | – | 3,277 | – | 0.05% | – |
| CSX | Sell | CSX Corp | $237,000 | -21.3% | 8,902 | -13.9% | 0.05% | -13.2% |
| PM | Sell | Philip Morris International | $239,000 | -37.6% | 2,880 | -25.8% | 0.05% | -31.3% |
| FSLR | New | First Solar Inc | $227,000 | – | 1,713 | – | 0.04% | – |
| RWT | Sell | Redwood Trust Inc | $217,000 | -27.4% | 37,821 | -2.6% | 0.04% | -19.2% |
| New | Federated Hermes Instl Prime Value Obligation | $57,000 | – | 56,601 | – | 0.01% | – | |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -3,224 | – | -0.04% | – | |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,824 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,447 | – | -0.04% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,273 | – | -0.04% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,300 | – | -0.04% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,635 | – | -0.05% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -5,580 | – | -0.05% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -21,962 | – | -0.05% | – | |
| EMN | Exit | Eastman Chemical Company | $0 | – | -5,002 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $78,391,000 | – | 7,581,256 | – | 13.75% | – | |
| New | Northern Ultra-Short Fixed Income Fund | $35,365,000 | – | 3,543,605 | – | 6.20% | – | |
| MSFT | New | Microsoft Corp | $32,192,000 | – | 125,343 | – | 5.65% | – |
| AAPL | New | Apple Inc | $29,859,000 | – | 218,399 | – | 5.24% | – |
| PG | New | Procter & Gamble Co | $11,013,000 | – | 76,588 | – | 1.93% | – |
| New | Federated Ultra Short Term Bond-I | $9,702,000 | – | 1,080,442 | – | 1.70% | – | |
| DHR | New | Danaher Corp | $9,211,000 | – | 36,332 | – | 1.62% | – |
| ABT | New | Abbott Laboratories | $9,201,000 | – | 84,688 | – | 1.61% | – |
| LLY | New | Lilly Eli & Co | $8,333,000 | – | 25,700 | – | 1.46% | – |
| JPM | New | JP Morgan Chase & Co | $8,182,000 | – | 72,658 | – | 1.44% | – |
| PEP | New | PepsiCo Inc | $8,147,000 | – | 48,886 | – | 1.43% | – |
| WELL | New | Welltower Inc | $8,077,000 | – | 98,080 | – | 1.42% | – |
| CVX | New | Chevron Corp | $8,027,000 | – | 55,440 | – | 1.41% | – |
| NSC | New | Norfolk Southern Corp | $7,764,000 | – | 34,158 | – | 1.36% | – |
| ABBV | New | AbbVie Inc | $7,493,000 | – | 48,918 | – | 1.31% | – |
| MCD | New | McDonalds Corp | $7,219,000 | – | 29,238 | – | 1.27% | – |
| GOOGL | New | Alphabet Inc-A | $6,989,000 | – | 3,207 | – | 1.23% | – |
| New | Loomis Sayles Strategic Income Y | $6,876,000 | – | 570,666 | – | 1.21% | – | |
| ORCL | New | Oracle Corporation | $6,778,000 | – | 97,015 | – | 1.19% | – |
| NEE | New | NextEra Energy Inc | $6,588,000 | – | 85,061 | – | 1.16% | – |
| KO | New | Coca-Cola Co/The | $6,222,000 | – | 98,910 | – | 1.09% | – |
| DE | New | Deere & Co | $6,100,000 | – | 20,368 | – | 1.07% | – |
| QCOM | New | Qualcomm Inc | $5,906,000 | – | 46,237 | – | 1.04% | – |
| JNJ | New | Johnson & Johnson | $5,848,000 | – | 32,945 | – | 1.03% | – |
| MRK | New | Merck & Co Inc | $5,819,000 | – | 63,817 | – | 1.02% | – |
| PFE | New | Pfizer Inc | $5,706,000 | – | 108,829 | – | 1.00% | – |
| LOW | New | Lowe's Companies Inc | $5,696,000 | – | 32,613 | – | 1.00% | – |
| AMZN | New | Amazon.com Inc | $5,614,000 | – | 52,860 | – | 0.98% | – |
| NKE | New | Nike Inc-B | $5,532,000 | – | 54,135 | – | 0.97% | – |
| AMGN | New | Amgen Inc | $5,145,000 | – | 21,145 | – | 0.90% | – |
| XOM | New | Exxon Mobil Corp | $4,860,000 | – | 56,743 | – | 0.85% | – |
| DIS | New | Disney Walt Co | $4,817,000 | – | 51,029 | – | 0.84% | – |
| MCHP | New | Microchip Technology Inc | $4,556,000 | – | 78,447 | – | 0.80% | – |
| INTC | New | Intel Corp | $4,458,000 | – | 119,154 | – | 0.78% | – |
| PANW | New | Palo Alto Networks Inc | $3,993,000 | – | 8,084 | – | 0.70% | – |
| UNP | New | Union Pacific Corp | $3,909,000 | – | 18,329 | – | 0.69% | – |
| CSCO | New | Cisco Systems Inc | $3,843,000 | – | 90,142 | – | 0.67% | – |
| MCK | New | McKesson Corp | $3,748,000 | – | 11,492 | – | 0.66% | – |
| HD | New | Home Depot Inc | $3,710,000 | – | 13,526 | – | 0.65% | – |
| VZ | New | Verizon Communications Inc | $3,670,000 | – | 72,323 | – | 0.64% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $3,371,000 | – | 36,475 | – | 0.59% | – |
| AJG | New | Arthur J Gallagher & Co | $3,284,000 | – | 20,142 | – | 0.58% | – |
| AMD | New | Advanced Micro Devices Inc | $3,245,000 | – | 42,430 | – | 0.57% | – |
| LMT | New | Lockheed Martin Corp | $3,138,000 | – | 7,298 | – | 0.55% | – |
| BMY | New | Bristol Myers Squibb | $3,055,000 | – | 39,673 | – | 0.54% | – |
| HON | New | Honeywell International Inc | $3,013,000 | – | 17,335 | – | 0.53% | – |
| GOOG | New | Alphabet Inc-C | $2,959,000 | – | 1,353 | – | 0.52% | – |
| CVS | New | CVS Health Corp | $2,894,000 | – | 31,231 | – | 0.51% | – |
| CRM | New | Salesforce Inc | $2,762,000 | – | 16,733 | – | 0.48% | – |
| New | T Rowe Price High Yield-Inv | $2,713,000 | – | 490,620 | – | 0.48% | – | |
| D | New | Dominion Resources Inc/VA | $2,674,000 | – | 33,514 | – | 0.47% | – |
| AWK | New | American Water Works Co Inc | $2,665,000 | – | 17,915 | – | 0.47% | – |
| UPS | New | United Parcel Service-B | $2,645,000 | – | 14,487 | – | 0.46% | – |
| ADI | New | Analog Devices Inc | $2,621,000 | – | 17,946 | – | 0.46% | – |
| DUK | New | Duke Energy Corp | $2,523,000 | – | 23,541 | – | 0.44% | – |
| APD | New | Air Products & Chemicals Inc | $2,478,000 | – | 10,304 | – | 0.44% | – |
| WM | New | Waste Management Inc | $2,466,000 | – | 16,120 | – | 0.43% | – |
| COST | New | Costco Wholesale Corp | $2,423,000 | – | 5,056 | – | 0.42% | – |
| ICE | New | IntercontinentalExchange Group Inc | $2,354,000 | – | 25,030 | – | 0.41% | – |
| CAT | New | Caterpillar Inc | $2,327,000 | – | 13,019 | – | 0.41% | – |
| TFC | New | Truist Financial Corp | $2,308,000 | – | 48,666 | – | 0.40% | – |
| TGT | New | Target Corp | $2,118,000 | – | 15,000 | – | 0.37% | – |
| BAX | New | Baxter International Inc | $2,108,000 | – | 32,832 | – | 0.37% | – |
| New | Parnassus Fixed-Income Fund | $2,086,000 | – | 139,911 | – | 0.37% | – | |
| ETN | New | Eaton Corp PLC | $2,063,000 | – | 16,376 | – | 0.36% | – |
| NVS | New | ADR Novartis AG- II Sp | $2,041,000 | – | 24,146 | – | 0.36% | – |
| CME | New | CME Group Inc | $2,030,000 | – | 9,918 | – | 0.36% | – |
| T | New | AT&T Inc | $1,958,000 | – | 93,418 | – | 0.34% | – |
| DLR | New | Digital Realty Trust Inc | $1,952,000 | – | 15,035 | – | 0.34% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $1,908,000 | – | 28,280 | – | 0.34% | – |
| KMB | New | Kimberly-Clark Corp | $1,905,000 | – | 14,093 | – | 0.33% | – |
| WY | New | Weyerhaeuser Co | $1,859,000 | – | 56,132 | – | 0.33% | – |
| GIS | New | General Mills Inc | $1,839,000 | – | 24,375 | – | 0.32% | – |
| MCO | New | Moody's Corp | $1,836,000 | – | 6,750 | – | 0.32% | – |
| SLB | New | Schlumberger Ltd | $1,828,000 | – | 51,110 | – | 0.32% | – |
| FITB | New | Fifth Third Bancorp | $1,792,000 | – | 53,336 | – | 0.31% | – |
| MMM | New | 3M Company | $1,728,000 | – | 13,355 | – | 0.30% | – |
| MET | New | Metlife Inc | $1,718,000 | – | 27,353 | – | 0.30% | – |
| GD | New | General Dynamics Corp | $1,705,000 | – | 7,706 | – | 0.30% | – |
| SBUX | New | Starbucks Corp | $1,689,000 | – | 22,113 | – | 0.30% | – |
| EXC | New | Exelon Corp | $1,679,000 | – | 37,060 | – | 0.30% | – |
| CMCSA | New | Comcast Corp-A | $1,671,000 | – | 42,576 | – | 0.29% | – |
| RE | New | Everest Re Group Ltd | $1,628,000 | – | 5,810 | – | 0.29% | – |
| WMT | New | Walmart Inc | $1,571,000 | – | 12,924 | – | 0.28% | – |
| ADP | New | Automatic Data Processing Inc | $1,565,000 | – | 7,449 | – | 0.28% | – |
| NVDA | New | Nvidia Corp | $1,545,000 | – | 10,190 | – | 0.27% | – |
| UNH | New | UnitedHealth Group Inc | $1,525,000 | – | 2,970 | – | 0.27% | – |
| JCI | New | Johnson Controls Intl PLC | $1,483,000 | – | 30,969 | – | 0.26% | – |
| WFC | New | Wells Fargo & Co | $1,478,000 | – | 37,735 | – | 0.26% | – |
| IVV | New | iShares S&P 500 Index ETF | $1,416,000 | – | 3,735 | – | 0.25% | – |
| IBM | New | Intl Business Machines Corp | $1,356,000 | – | 9,602 | – | 0.24% | – |
| MDT | New | Medtronic PLC | $1,348,000 | – | 15,015 | – | 0.24% | – |
| CL | New | Colgate-Palmolive Company | $1,336,000 | – | 16,675 | – | 0.23% | – |
| BA | New | Boeing Co/The | $1,259,000 | – | 9,206 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $1,191,000 | – | 4,362 | – | 0.21% | – |
| AOS | New | Smith (AO) Corp | $1,179,000 | – | 21,561 | – | 0.21% | – |
| MMC | New | Marsh & McLennan Co Inc | $1,154,000 | – | 7,434 | – | 0.20% | – |
| ETR | New | Entergy Corp | $1,120,000 | – | 9,941 | – | 0.20% | – |
| New | PIMCO Total Return Institutional Fund | $1,084,000 | – | 120,464 | – | 0.19% | – | |
| GILD | New | Gilead Sciences Inc | $1,073,000 | – | 17,358 | – | 0.19% | – |
| AXP | New | American Express Co | $1,072,000 | – | 7,729 | – | 0.19% | – |
| ENB | New | Enbridge Inc | $1,059,000 | – | 25,065 | – | 0.19% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 ETF | $1,033,000 | – | 3,687 | – | 0.18% | – |
| LRCX | New | Lam Research Corp | $1,002,000 | – | 2,352 | – | 0.18% | – |
| BLK | New | Blackrock Inc | $919,000 | – | 1,509 | – | 0.16% | – |
| CINF | New | Cincinnati Financial Corp | $914,000 | – | 7,686 | – | 0.16% | – |
| OTIS | New | Otis Worldwide Corp | $902,000 | – | 12,760 | – | 0.16% | – |
| KEY | New | KeyCorp | $890,000 | – | 51,670 | – | 0.16% | – |
| EMR | New | Emerson Electric Company | $882,000 | – | 11,088 | – | 0.16% | – |
| MS | New | Morgan Stanley | $880,000 | – | 11,570 | – | 0.15% | – |
| MA | New | MasterCard Inc-A | $853,000 | – | 2,703 | – | 0.15% | – |
| CCI | New | Crown Castle Inc | $854,000 | – | 5,069 | – | 0.15% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $857,000 | – | 3,790 | – | 0.15% | – |
| EOG | New | EOG Resources Inc | $833,000 | – | 7,545 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $818,000 | – | 2 | – | 0.14% | – |
| DD | New | DuPont de Nemours Inc | $759,000 | – | 13,655 | – | 0.13% | – |
| RJF | New | Raymond James Financial Inc | $756,000 | – | 8,460 | – | 0.13% | – |
| V | New | Visa Inc-A | $730,000 | – | 3,708 | – | 0.13% | – |
| ADBE | New | Adobe Systems Inc | $715,000 | – | 1,953 | – | 0.12% | – |
| ALL | New | Allstate Corp | $697,000 | – | 5,500 | – | 0.12% | – |
| COP | New | ConocoPhillips Inc | $681,000 | – | 7,579 | – | 0.12% | – |
| TSLA | New | Tesla Inc | $676,000 | – | 1,004 | – | 0.12% | – |
| MDLZ | New | Mondelez International Inc | $674,000 | – | 10,861 | – | 0.12% | – |
| HSY | New | Hershey Co/The | $662,000 | – | 3,078 | – | 0.12% | – |
| CARR | New | Carrier Global Corp | $629,000 | – | 17,653 | – | 0.11% | – |
| FTV | New | Fortive Corp | $627,000 | – | 11,528 | – | 0.11% | – |
| VOO | New | Vanguard S&P 500 ETF | $629,000 | – | 1,811 | – | 0.11% | – |
| New | T Rowe Price Real Estate Fund | $628,000 | – | 39,330 | – | 0.11% | – | |
| TRV | New | Travelers Cos Inc/The | $615,000 | – | 3,634 | – | 0.11% | – |
| GLD | New | SPDR Gold Shares ETF | $604,000 | – | 3,583 | – | 0.11% | – |
| TXN | New | Texas Instruments Inc | $592,000 | – | 3,856 | – | 0.10% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $580,000 | – | 5,519 | – | 0.10% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $584,000 | – | 4,353 | – | 0.10% | – |
| GS | New | Goldman Sachs Group Inc | $551,000 | – | 1,855 | – | 0.10% | – |
| ACN | New | Accenture PLC-A | $543,000 | – | 1,957 | – | 0.10% | – |
| AEP | New | American Electric Power Co Inc | $534,000 | – | 5,563 | – | 0.09% | – |
| WEC | New | WEC Energy Group Inc | $519,000 | – | 5,157 | – | 0.09% | – |
| TJX | New | TJX Companies Inc | $517,000 | – | 9,259 | – | 0.09% | – |
| AZN | New | ADR AstraZeneca PLC- II Sp | $507,000 | – | 7,679 | – | 0.09% | – |
| HCA | New | HCA Healthcare Inc | $496,000 | – | 2,955 | – | 0.09% | – |
| SO | New | Southern Co/The | $470,000 | – | 6,589 | – | 0.08% | – |
| EMN | New | Eastman Chemical Company | $449,000 | – | 5,002 | – | 0.08% | – |
| SGOL | New | Aberdeen Std Gold ETF | $440,000 | – | 25,380 | – | 0.08% | – |
| WPM | New | Wheaton Precious Metals Corp | $440,000 | – | 12,200 | – | 0.08% | – |
| XRAY | New | Dentsply Sirona Inc | $432,000 | – | 12,112 | – | 0.08% | – |
| PSX | New | Phillips 66 | $432,000 | – | 5,274 | – | 0.08% | – |
| YUM | New | Yum! Brands Inc | $419,000 | – | 3,692 | – | 0.07% | – |
| DOV | New | Dover Corp | $416,000 | – | 3,425 | – | 0.07% | – |
| SYY | New | Sysco Corp | $406,000 | – | 4,797 | – | 0.07% | – |
| USB | New | US Bancorp | $398,000 | – | 8,644 | – | 0.07% | – |
| ABR | New | Arbor Realty Trust Inc | $398,000 | – | 30,376 | – | 0.07% | – |
| AMT | New | American Tower Corp | $386,000 | – | 1,511 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $382,000 | – | 703 | – | 0.07% | – |
| PM | New | Philip Morris International | $383,000 | – | 3,880 | – | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $383,000 | – | 800 | – | 0.07% | – |
| FELE | New | Franklin Electric Co Inc | $374,000 | – | 5,100 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc | $367,000 | – | 2,014 | – | 0.06% | – |
| RYN | New | Rayonier Inc | $360,000 | – | 9,630 | – | 0.06% | – |
| C | New | Citigroup Inc | $355,000 | – | 7,725 | – | 0.06% | – |
| FNV | New | Franco-Nevada Corp | $349,000 | – | 2,650 | – | 0.06% | – |
| DRI | New | Darden Restaurants Inc | $343,000 | – | 3,029 | – | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $307,000 | – | 2,698 | – | 0.05% | – |
| CSX | New | CSX Corp | $301,000 | – | 10,341 | – | 0.05% | – |
| CI | New | Cigna Corp | $304,000 | – | 1,155 | – | 0.05% | – |
| RWT | New | Redwood Trust Inc | $299,000 | – | 38,821 | – | 0.05% | – |
| New | Warner Bros Discovery Inc | $295,000 | – | 21,962 | – | 0.05% | – | |
| KLAC | New | KLA Corp | $297,000 | – | 932 | – | 0.05% | – |
| AVGO | New | Broadcom Inc | $287,000 | – | 591 | – | 0.05% | – |
| O | New | Realty Income Corp | $271,000 | – | 3,970 | – | 0.05% | – |
| CM | New | Canadian Imperial Bank of Commerce | $271,000 | – | 5,580 | – | 0.05% | – |
| FMAO | New | Farmer & Merchants Bancorp Inc/OH | $264,000 | – | 7,940 | – | 0.05% | – |
| FB | New | Meta Platforms Inc | $264,000 | – | 1,635 | – | 0.05% | – |
| SYK | New | Stryker Corp | $263,000 | – | 1,324 | – | 0.05% | – |
| COG | New | Coterra Energy Inc | $250,000 | – | 9,712 | – | 0.04% | – |
| CMI | New | Cummins Inc | $240,000 | – | 1,240 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $234,000 | – | 2,846 | – | 0.04% | – |
| NTRS | New | Northern Trust Corp | $222,000 | – | 2,300 | – | 0.04% | – |
| New | Vanguard High-Yield Corp-Adm | $219,000 | – | 42,988 | – | 0.04% | – | |
| A | New | Agilent Technologies Inc | $214,000 | – | 1,802 | – | 0.04% | – |
| ZTS | New | Zoetis Inc | $219,000 | – | 1,273 | – | 0.04% | – |
| SJM | New | JM Smucker Co/The | $211,000 | – | 1,648 | – | 0.04% | – |
| AZO | New | AutoZone Inc | $204,000 | – | 95 | – | 0.04% | – |
| CNI | New | Canadian National Railway Co | $205,000 | – | 1,824 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $206,000 | – | 5,447 | – | 0.04% | – |
| New | Vanguard Wellesley Income-Adm | $201,000 | – | 3,224 | – | 0.04% | – | |
| GEG | New | Great Elm Group Inc | $32,000 | – | 15,000 | – | 0.01% | – |
| New | Seven Hills RLT fractional shares | $0 | – | 52,500 | – | 0.00% | – | |
| New | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | -30,000 | – | 0.00% | – | |
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| GEG | Exit | Great Elm Group Inc | $0 | – | -15,000 | – | -0.01% | – |
| GECC | Exit | Great Elm Capital Corp | $0 | – | -11,622 | – | -0.01% | – |
| NSRGY | Exit | ADR Nestle SA- I Sp | $0 | – | -1,700 | – | -0.03% | – |
| KLAC | Exit | KLA Corp | $0 | – | -614 | – | -0.03% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,420 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,677 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,426 | – | -0.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,932 | – | -0.04% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -3,112 | – | -0.04% | – | |
| EL | Exit | Estee Lauder Companies Inc/The-A | $0 | – | -784 | – | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,194 | – | -0.04% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,311 | – | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,933 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -610 | – | -0.04% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -42,988 | – | -0.04% | – | |
| AVGO | Exit | Broadcom Inc | $0 | – | -550 | – | -0.04% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,802 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,242 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,924 | – | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -802 | – | -0.05% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -2,790 | – | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,324 | – | -0.06% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -2,359 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,652 | – | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,537 | – | -0.06% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -10,380 | – | -0.06% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,921 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,303 | – | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,918 | – | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,440 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -659 | – | -0.06% | – |
| AZN | Exit | ADR AstraZeneca PLC- II Sp | $0 | – | -6,513 | – | -0.06% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -647 | – | -0.06% | – |
| SO | Exit | Southern Co/The | $0 | – | -6,888 | – | -0.07% | – |
| SGOL | Exit | Aberdeen Std Gold ETF | $0 | – | -25,380 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,202 | – | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,692 | – | -0.07% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -3,550 | – | -0.08% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,319 | – | -0.08% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -5,855 | – | -0.08% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -6,100 | – | -0.08% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -3,280 | – | -0.08% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -13,300 | – | -0.08% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -5,002 | – | -0.08% | – |
| USB | Exit | US Bancorp | $0 | – | -8,589 | – | -0.08% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,086 | – | -0.08% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -7,791 | – | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -5,138 | – | -0.09% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,722 | – | -0.09% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,459 | – | -0.09% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -1,586 | – | -0.09% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -29,143 | – | -0.09% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,722 | – | -0.09% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -7,691 | – | -0.10% | – |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -3,613 | – | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -10,652 | – | -0.10% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -9,459 | – | -0.10% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -2,020 | – | -0.11% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -34,844 | – | -0.11% | – | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,862 | – | -0.12% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,955 | – | -0.12% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,664 | – | -0.12% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -942 | – | -0.12% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -12,685 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -4,065 | – | -0.13% | – |
| V | Exit | Visa Inc-A | $0 | – | -3,574 | – | -0.13% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -8,753 | – | -0.13% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -2 | – | -0.14% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,665 | – | -0.14% | – |
| FTV | Exit | Fortive Corp | $0 | – | -11,810 | – | -0.14% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,686 | – | -0.14% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -5,091 | – | -0.14% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -17,707 | – | -0.15% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -14,089 | – | -0.16% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A - II Sp | $0 | – | -21,848 | – | -0.16% | – |
| MA | Exit | MasterCard Inc-A | $0 | – | -2,847 | – | -0.16% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,790 | – | -0.16% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -25,075 | – | -0.16% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -13,908 | – | -0.16% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -11,127 | – | -0.17% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -13,063 | – | -0.18% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -7,360 | – | -0.18% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,948 | – | -0.18% | – |
| KEY | Exit | KeyCorp | $0 | – | -53,287 | – | -0.19% | – |
| MS | Exit | Morgan Stanley | $0 | – | -11,829 | – | -0.19% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,013 | – | -0.19% | – |
| AXP | Exit | American Express Co | $0 | – | -7,095 | – | -0.19% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -8,587 | – | -0.20% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -118,151 | – | -0.20% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,597 | – | -0.20% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,470 | – | -0.20% | – |
| QQQ | Exit | Invesco QQQ Trust Ser 1 ETF | $0 | – | -3,564 | – | -0.21% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -17,011 | – | -0.21% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -2,297 | – | -0.21% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -21,813 | – | -0.22% | – |
| GIS | Exit | General Mills Inc | $0 | – | -22,564 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -5,112 | – | -0.23% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -7,234 | – | -0.23% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,826 | – | -0.24% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -7,642 | – | -0.25% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -52,167 | – | -0.25% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,624 | – | -0.26% | – |
| MET | Exit | Metlife Inc | $0 | – | -25,744 | – | -0.26% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -13,260 | – | -0.27% | – |
| EXC | Exit | Exelon Corp | $0 | – | -35,393 | – | -0.28% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -38,564 | – | -0.29% | – |
| WMT | Exit | Walmart Inc | $0 | – | -13,009 | – | -0.30% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -13,796 | – | -0.30% | – |
| CME | Exit | CME Group Inc | $0 | – | -9,749 | – | -0.31% | – |
| NVS | Exit | ADR Novartis AG- II Sp | $0 | – | -24,628 | – | -0.33% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -57,612 | – | -0.34% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -9,992 | – | -0.34% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -30,629 | – | -0.34% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -14,657 | – | -0.35% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -50,161 | – | -0.35% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -28,697 | – | -0.35% | – |
| BA | Exit | Boeing Co/The | $0 | – | -10,152 | – | -0.36% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -23,113 | – | -0.37% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -40,553 | – | -0.37% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -5,044 | – | -0.37% | – |
| MCK | Exit | McKesson Corp | $0 | – | -11,548 | – | -0.38% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -40,000 | – | -0.39% | – |
| MMM | Exit | 3M Company | $0 | – | -13,537 | – | -0.39% | – |
| WM | Exit | Waste Management Inc | $0 | – | -15,877 | – | -0.39% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -136,443 | – | -0.39% | – | |
| MCO | Exit | Moody's Corp | $0 | – | -6,750 | – | -0.39% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -32,946 | – | -0.39% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -16,134 | – | -0.39% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -22,323 | – | -0.40% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -12,978 | – | -0.41% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,376 | – | -0.42% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -14,064 | – | -0.42% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -10,057 | – | -0.42% | – |
| T | Exit | AT&T Inc | $0 | – | -97,265 | – | -0.43% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -31,330 | – | -0.44% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -33,418 | – | -0.44% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -45,908 | – | -0.44% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -24,911 | – | -0.47% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -17,578 | – | -0.49% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -17,842 | – | -0.49% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -20,561 | – | -0.50% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -486,756 | – | -0.53% | – | |
| XLNX | Exit | Xilinx Inc | $0 | – | -22,475 | – | -0.56% | – |
| TGT | Exit | Target Corp | $0 | – | -15,184 | – | -0.57% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -59,907 | – | -0.58% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -17,188 | – | -0.60% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -1,440 | – | -0.63% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -8,128 | – | -0.64% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -19,944 | – | -0.64% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -72,666 | – | -0.64% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -37,600 | – | -0.67% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -16,868 | – | -0.75% | – |
| HD | Exit | Home Depot Inc | $0 | – | -14,284 | – | -0.77% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -63,155 | – | -0.78% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -111,556 | – | -0.78% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -90,236 | – | -0.80% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -23,835 | – | -0.83% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -99,122 | – | -0.85% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -49,305 | – | -0.87% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -33,045 | – | -0.87% | – |
| CVX | Exit | Chevron Corp | $0 | – | -52,909 | – | -0.88% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -45,802 | – | -0.97% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -26,083 | – | -0.98% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -39,806 | – | -1.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -118,780 | – | -1.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -85,028 | – | -1.09% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -33,270 | – | -1.10% | – |
| DE | Exit | Deere & Co | $0 | – | -20,368 | – | -1.12% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -29,339 | – | -1.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -48,284 | – | -1.19% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -539,293 | – | -1.25% | – | |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -2,934 | – | -1.28% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -55,434 | – | -1.32% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -34,241 | – | -1.34% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -97,212 | – | -1.38% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,642 | – | -1.42% | – |
| WELL | Exit | Welltower Inc | $0 | – | -106,163 | – | -1.43% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -53,742 | – | -1.49% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -85,771 | – | -1.66% | – |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,155,200 | – | -1.74% | – | |
| PG | Exit | Procter & Gamble Co | $0 | – | -76,582 | – | -1.75% | – |
| DHR | Exit | Danaher Corp | $0 | – | -36,987 | – | -1.84% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -72,505 | – | -1.94% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -2,749,100 | – | -4.64% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -220,794 | – | -5.11% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -127,811 | – | -5.89% | – |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -8,177,714 | – | -14.61% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $89,382,000 | +3.1% | 8,177,714 | +3.2% | 14.61% | -0.0% | |
| MSFT | Buy | Microsoft Corp | $36,033,000 | +4.7% | 127,811 | +0.6% | 5.89% | +1.4% |
| AAPL | Buy | Apple Inc | $31,242,000 | +7.4% | 220,794 | +4.0% | 5.11% | +4.1% |
| Buy | Northern Ultra-Short Fixed Income Fund | $28,370,000 | +17.5% | 2,749,100 | +17.5% | 4.64% | +13.9% | |
| JPM | Sell | JP Morgan Chase & Co | $11,869,000 | +4.2% | 72,505 | -1.0% | 1.94% | +0.9% |
| DHR | Sell | Danaher Corp | $11,260,000 | +12.0% | 36,987 | -1.3% | 1.84% | +8.5% |
| PG | Buy | Procter & Gamble Co | $10,706,000 | +3.9% | 76,582 | +0.3% | 1.75% | +0.7% |
| Buy | Federated Ultra Short Term Bond-I | $10,651,000 | +0.3% | 1,155,200 | +0.3% | 1.74% | -2.8% | |
| ABT | Buy | Abbott Laboratories | $10,132,000 | +3.8% | 85,771 | +1.9% | 1.66% | +0.6% |
| DIS | Sell | Disney Walt Co | $9,092,000 | -4.7% | 53,742 | -1.0% | 1.49% | -7.6% |
| WELL | Sell | Welltower Inc | $8,748,000 | -1.4% | 106,163 | -0.5% | 1.43% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $8,679,000 | -4.3% | 2,642 | +0.2% | 1.42% | -7.2% |
| ORCL | Sell | Oracle Corporation | $8,471,000 | +10.0% | 97,212 | -1.7% | 1.38% | +6.7% |
| NSC | Sell | Norfolk Southern Corp | $8,193,000 | -10.7% | 34,241 | -1.0% | 1.34% | -13.5% |
| NKE | Sell | Nike Inc-B | $8,051,000 | -8.0% | 55,434 | -2.2% | 1.32% | -10.9% |
| GOOGL | Sell | Alphabet Inc-A | $7,845,000 | +7.9% | 2,934 | -1.5% | 1.28% | +4.6% |
| Sell | Loomis Sayles Strategic Income Y | $7,674,000 | -1.4% | 539,293 | -0.8% | 1.25% | -4.4% | |
| PEP | Buy | PepsiCo Inc | $7,262,000 | +2.4% | 48,284 | +0.9% | 1.19% | -0.8% |
| MCD | Sell | McDonalds Corp | $7,074,000 | +3.5% | 29,339 | -0.9% | 1.16% | +0.3% |
| DE | Buy | Deere & Co | $6,825,000 | +19.9% | 20,368 | +26.2% | 1.12% | +16.2% |
| LOW | Sell | Lowe's Companies Inc | $6,749,000 | +3.3% | 33,270 | -1.2% | 1.10% | +0.1% |
| NEE | Sell | NextEra Energy Inc | $6,677,000 | +6.9% | 85,028 | -0.2% | 1.09% | +3.6% |
| INTC | Sell | Intel Corp | $6,329,000 | -5.6% | 118,780 | -0.5% | 1.03% | -8.5% |
| MCHP | Sell | Microchip Technology Inc | $6,110,000 | +1.6% | 39,806 | -0.9% | 1.00% | -1.5% |
| LLY | Sell | Lilly Eli & Co | $6,026,000 | +0.4% | 26,083 | -0.3% | 0.98% | -2.7% |
| QCOM | Sell | Qualcomm Inc | $5,908,000 | -11.1% | 45,802 | -1.5% | 0.97% | -13.8% |
| CVX | Sell | Chevron Corp | $5,368,000 | -4.6% | 52,909 | -1.5% | 0.88% | -7.6% |
| JNJ | Buy | Johnson & Johnson | $5,337,000 | +0.1% | 33,045 | +2.1% | 0.87% | -3.0% |
| ABBV | Sell | AbbVie Inc | $5,319,000 | -5.4% | 49,305 | -1.2% | 0.87% | -8.3% |
| KO | Buy | Coca-Cola Co/The | $5,201,000 | -1.7% | 99,122 | +1.4% | 0.85% | -4.7% |
| AMGN | Buy | Amgen Inc | $5,069,000 | +15.9% | 23,835 | +32.8% | 0.83% | +12.3% |
| CSCO | Buy | Cisco Systems Inc | $4,911,000 | +4.5% | 90,236 | +1.7% | 0.80% | +1.3% |
| PFE | Buy | Pfizer Inc | $4,798,000 | +13.5% | 111,556 | +3.4% | 0.78% | +10.0% |
| MRK | Sell | Merck & Co Inc | $4,744,000 | -3.7% | 63,155 | -0.3% | 0.78% | -6.7% |
| HD | Buy | Home Depot Inc | $4,689,000 | +19.1% | 14,284 | +15.7% | 0.77% | +15.4% |
| CRM | Sell | Salesforce.com Inc | $4,575,000 | +9.0% | 16,868 | -1.8% | 0.75% | +5.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $4,106,000 | -1.4% | 37,600 | +2.0% | 0.67% | -4.4% |
| VZ | Sell | Verizon Communications Inc | $3,925,000 | -6.1% | 72,666 | -2.6% | 0.64% | -8.9% |
| UNP | Buy | Union Pacific Corp | $3,909,000 | +21.3% | 19,944 | +36.1% | 0.64% | +17.7% |
| PANW | Sell | Palo Alto Networks Inc | $3,893,000 | +25.2% | 8,128 | -3.0% | 0.64% | +21.1% |
| HON | Sell | Honeywell International Inc | $3,648,000 | -5.3% | 17,188 | -2.1% | 0.60% | -8.3% |
| XOM | Buy | Exxon Mobil Corp | $3,524,000 | -4.3% | 59,907 | +2.6% | 0.58% | -7.2% |
| TGT | Sell | Target Corp | $3,474,000 | -5.5% | 15,184 | -0.1% | 0.57% | -8.4% |
| XLNX | Sell | Xilinx Inc | $3,394,000 | +3.3% | 22,475 | -1.0% | 0.56% | +0.2% |
| Buy | T Rowe Price High Yield-Inv | $3,252,000 | +0.2% | 486,756 | +0.7% | 0.53% | -2.7% | |
| AJG | Sell | Arthur J Gallagher & Co | $3,056,000 | +6.0% | 20,561 | -0.2% | 0.50% | +2.7% |
| ADI | Buy | Analog Devices Inc | $2,988,000 | +0.5% | 17,842 | +3.3% | 0.49% | -2.6% |
| AWK | Buy | American Water Works Co Inc | $2,971,000 | +11.7% | 17,578 | +1.9% | 0.49% | +8.5% |
| ICE | Sell | IntercontinentalExchange Group Inc | $2,860,000 | -5.4% | 24,911 | -2.2% | 0.47% | -8.4% |
| TFC | Sell | Truist Financial Corp | $2,693,000 | +4.3% | 45,908 | -1.3% | 0.44% | +1.1% |
| BAX | Sell | Baxter International Inc | $2,688,000 | -3.5% | 33,418 | -3.4% | 0.44% | -6.6% |
| CVS | Buy | CVS Health Corp | $2,659,000 | +14.2% | 31,330 | +12.3% | 0.44% | +10.7% |
| T | Sell | AT&T Inc | $2,627,000 | -6.2% | 97,265 | -0.1% | 0.43% | -9.3% |
| APD | Buy | Air Products & Chemicals Inc | $2,576,000 | -10.1% | 10,057 | +0.9% | 0.42% | -13.0% |
| UPS | Sell | United Parcel Service-B | $2,561,000 | -12.8% | 14,064 | -0.5% | 0.42% | -15.4% |
| LMT | Sell | Lockheed Martin Corp | $2,545,000 | -9.4% | 7,376 | -0.6% | 0.42% | -12.2% |
| CAT | Buy | Caterpillar Inc | $2,491,000 | +23.0% | 12,978 | +39.5% | 0.41% | +19.0% |
| SBUX | Sell | Starbucks Corp | $2,463,000 | -4.2% | 22,323 | -2.9% | 0.40% | -6.9% |
| ETN | Sell | Eaton Corp PLC | $2,409,000 | 0.0% | 16,134 | -0.8% | 0.39% | -3.0% |
| D | Buy | Dominion Resources Inc/VA | $2,405,000 | -0.1% | 32,946 | +0.7% | 0.39% | -3.2% |
| Buy | Parnassus Fixed-Income Fund | $2,378,000 | -0.1% | 136,443 | +0.5% | 0.39% | -3.0% | |
| MMM | Buy | 3M Company | $2,375,000 | +0.3% | 13,537 | +13.6% | 0.39% | -2.8% |
| WM | Sell | Waste Management Inc | $2,371,000 | +5.1% | 15,877 | -1.4% | 0.39% | +1.8% |
| BMY | Sell | Bristol Myers Squibb | $2,367,000 | -11.9% | 40,000 | -0.5% | 0.39% | -14.6% |
| MCK | Sell | McKesson Corp | $2,303,000 | +2.5% | 11,548 | -1.7% | 0.38% | -0.8% |
| CMCSA | Sell | Comcast Corp-A | $2,268,000 | -3.7% | 40,553 | -1.8% | 0.37% | -6.5% |
| COST | Sell | Costco Wholesale Corp | $2,267,000 | +11.1% | 5,044 | -2.1% | 0.37% | +7.8% |
| DUK | Buy | Duke Energy Corp | $2,255,000 | -0.6% | 23,113 | +0.5% | 0.37% | -3.7% |
| BA | Buy | Boeing Co/The | $2,233,000 | +13.6% | 10,152 | +23.7% | 0.36% | +9.9% |
| FITB | Buy | Fifth Third Bancorp | $2,129,000 | +26.4% | 50,161 | +13.8% | 0.35% | +22.5% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $2,130,000 | +5.8% | 28,697 | -1.3% | 0.35% | +2.7% |
| DLR | Sell | Digital Realty Trust Inc | $2,118,000 | -6.4% | 14,657 | -2.6% | 0.35% | -9.4% |
| JCI | Sell | Johnson Controls Intl PLC | $2,085,000 | -0.9% | 30,629 | -0.1% | 0.34% | -3.9% |
| NVDA | Buy | Nvidia Corp | $2,070,000 | -4.9% | 9,992 | +267.4% | 0.34% | -7.9% |
| WY | Buy | Weyerhaeuser Co | $2,049,000 | +6.8% | 57,612 | +3.4% | 0.34% | +3.4% |
| NVS | Buy | ADR Novartis AG- II Sp | $2,014,000 | -1.8% | 24,628 | +9.6% | 0.33% | -4.9% |
| CME | Sell | CME Group Inc | $1,885,000 | -11.4% | 9,749 | -2.6% | 0.31% | -14.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,827,000 | -0.6% | 13,796 | +0.5% | 0.30% | -3.5% |
| WFC | Sell | Wells Fargo & Co | $1,789,000 | +0.5% | 38,564 | -1.9% | 0.29% | -2.7% |
| EXC | Buy | Exelon Corp | $1,711,000 | +9.3% | 35,393 | +0.1% | 0.28% | +6.1% |
| MDT | Sell | Medtronic PLC | $1,662,000 | -2.6% | 13,260 | -3.5% | 0.27% | -5.6% |
| MET | Buy | Metlife Inc | $1,589,000 | +3.9% | 25,744 | +0.7% | 0.26% | +0.8% |
| IVV | Buy | iShares S&P 500 Index ETF | $1,561,000 | +18.1% | 3,624 | +17.9% | 0.26% | +14.3% |
| SLB | Buy | Schlumberger Ltd | $1,547,000 | +9.1% | 52,167 | +17.8% | 0.25% | +5.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,528,000 | +0.4% | 7,642 | -0.3% | 0.25% | -2.7% |
| RE | Sell | Everest Re Group Ltd | $1,461,000 | -1.8% | 5,826 | -1.3% | 0.24% | -4.8% |
| GD | Sell | General Dynamics Corp | $1,418,000 | +1.4% | 7,234 | -2.6% | 0.23% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,395,000 | -2.4% | 5,112 | -0.6% | 0.23% | -5.4% |
| GIS | Buy | General Mills Inc | $1,349,000 | -1.2% | 22,564 | +0.6% | 0.22% | -4.3% |
| AOS | Buy | Smith (AO) Corp | $1,332,000 | -14.6% | 21,813 | +0.7% | 0.22% | -17.1% |
| LRCX | Buy | Lam Research Corp | $1,307,000 | +46.7% | 2,297 | +67.7% | 0.21% | +42.7% |
| CL | Buy | Colgate-Palmolive Company | $1,286,000 | +39.8% | 17,011 | +50.4% | 0.21% | +35.5% |
| QQQ | Sell | Invesco QQQ Trust Ser 1 ETF | $1,276,000 | -2.6% | 3,564 | -3.6% | 0.21% | -5.4% |
| BLK | Sell | Blackrock Inc | $1,233,000 | -8.5% | 1,470 | -4.5% | 0.20% | -11.0% |
| GILD | Sell | Gilead Sciences Inc | $1,229,000 | -2.5% | 17,597 | -3.8% | 0.20% | -5.2% |
| Buy | PIMCO Total Return Institutional Fund | $1,224,000 | +0.3% | 118,151 | +0.5% | 0.20% | -2.9% | |
| IBM | Buy | Intl Business Machines Corp | $1,193,000 | -3.2% | 8,587 | +2.2% | 0.20% | -6.2% |
| AXP | Sell | American Express Co | $1,189,000 | -0.3% | 7,095 | -1.7% | 0.19% | -3.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,177,000 | +29.6% | 3,013 | +32.9% | 0.19% | +25.5% |
| KEY | Buy | KeyCorp | $1,152,000 | +5.8% | 53,287 | +1.0% | 0.19% | +2.2% |
| MS | Sell | Morgan Stanley | $1,151,000 | +6.1% | 11,829 | -0.1% | 0.19% | +2.7% |
| ADBE | Buy | Adobe Systems Inc | $1,122,000 | +0.2% | 1,948 | +1.9% | 0.18% | -3.2% |
| MMC | Sell | Marsh & McLennan Co Inc | $1,115,000 | +7.6% | 7,360 | -0.0% | 0.18% | +4.0% |
| OTIS | Sell | Otis Worldwide Corp | $1,075,000 | -2.5% | 13,063 | -3.1% | 0.18% | -5.4% |
| EMR | Buy | Emerson Electric Company | $1,048,000 | +40.9% | 11,127 | +44.0% | 0.17% | +36.8% |
| OMC | Buy | Omnicom Group Inc | $1,008,000 | -8.7% | 13,908 | +0.8% | 0.16% | -11.3% |
| ENB | Sell | Enbridge Inc | $998,000 | -7.2% | 25,075 | -6.7% | 0.16% | -9.9% |
| IJH | Buy | iShares S&P Midcap 400 Index ETF | $997,000 | +6.7% | 3,790 | +9.1% | 0.16% | +3.2% |
| MA | Sell | MasterCard Inc-A | $990,000 | -5.0% | 2,847 | -0.3% | 0.16% | -8.0% |
| RDSA | Buy | ADR Royal Dutch Shell-A - II Sp | $974,000 | +10.7% | 21,848 | +0.3% | 0.16% | +7.4% |
| DD | Sell | DuPont de Nemours Inc | $958,000 | -14.7% | 14,089 | -2.9% | 0.16% | -16.9% |
| CARR | Sell | Carrier Global Corp | $917,000 | +2.6% | 17,707 | -3.8% | 0.15% | -0.7% |
| CCI | Sell | Crown Castle Intl Corp | $882,000 | -12.0% | 5,091 | -0.8% | 0.14% | -14.8% |
| FTV | Sell | Fortive Corp | $833,000 | -4.1% | 11,810 | -5.2% | 0.14% | -7.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $829,000 | -4.9% | 5,665 | +4.5% | 0.14% | -8.2% |
| RJF | Buy | Raymond James Financial Inc | $808,000 | +6.6% | 8,753 | +50.0% | 0.13% | +3.1% |
| V | Buy | Visa Inc-A | $796,000 | +124.2% | 3,574 | +135.4% | 0.13% | +116.7% |
| TXN | Buy | Texas Instruments Inc | $781,000 | +1.4% | 4,065 | +1.5% | 0.13% | -1.5% |
| XRAY | Sell | Dentsply Sirona Inc | $736,000 | -9.4% | 12,685 | -1.2% | 0.12% | -12.4% |
| ALL | Sell | Allstate Corp | $721,000 | -5.1% | 5,664 | -2.8% | 0.12% | -7.8% |
| HCA | Sell | HCA Healthcare Inc | $717,000 | +17.2% | 2,955 | -0.2% | 0.12% | +13.6% |
| Sell | T Rowe Price Real Estate Fund | $693,000 | +1.9% | 34,844 | -0.0% | 0.11% | -1.7% | |
| ACN | Buy | Accenture PLC-A | $646,000 | +17.2% | 2,020 | +8.0% | 0.11% | +14.0% |
| TJX | Sell | TJX Companies Inc | $624,000 | -4.9% | 9,459 | -2.8% | 0.10% | -8.1% |
| MDLZ | Buy | Mondelez International Inc | $620,000 | -5.2% | 10,652 | +1.6% | 0.10% | -8.2% |
| CONE | Sell | CyrusOne Inc | $595,000 | +7.2% | 7,691 | -0.9% | 0.10% | +3.2% |
| GLD | Sell | SPDR Gold Shares ETF | $593,000 | -1.3% | 3,613 | -0.4% | 0.10% | -4.0% |
| TRV | Sell | Travelers Cos Inc/The | $566,000 | +0.5% | 3,722 | -1.0% | 0.09% | -2.1% |
| DOV | Sell | Dover Corp | $538,000 | +3.1% | 3,459 | -0.1% | 0.09% | 0.0% |
| FB | Buy | Facebook Inc-A | $538,000 | -0.6% | 1,586 | +1.9% | 0.09% | -3.3% |
| ABR | New | Arbor Realty Trust Inc | $540,000 | – | 29,143 | – | 0.09% | – |
| TROW | Buy | T Rowe Price Group Inc | $535,000 | +0.4% | 2,722 | +1.0% | 0.09% | -3.3% |
| COP | Sell | ConocoPhillips Inc | $528,000 | +8.2% | 7,791 | -2.7% | 0.09% | +4.9% |
| AMD | New | Advanced Micro Devices Inc | $529,000 | – | 5,138 | – | 0.09% | – |
| HSY | Sell | Hershey Co/The | $522,000 | -12.6% | 3,086 | -9.9% | 0.08% | -15.8% |
| USB | Sell | US Bancorp | $511,000 | +4.3% | 8,589 | -0.1% | 0.08% | +1.2% |
| EMN | Buy | Eastman Chemical Company | $504,000 | -12.0% | 5,002 | +1.8% | 0.08% | -15.5% |
| WPM | Buy | Wheaton Precious Metals Corp | $500,000 | +57.7% | 13,300 | +84.7% | 0.08% | +54.7% |
| DRI | Buy | Darden Restaurants Inc | $496,000 | +5.8% | 3,280 | +1.9% | 0.08% | +2.5% |
| FELE | Buy | Franklin Electric Co Inc | $487,000 | +115.5% | 6,100 | +117.9% | 0.08% | +110.5% |
| AEP | Sell | American Electric Power Co Inc | $475,000 | -4.2% | 5,855 | -0.3% | 0.08% | -7.1% |
| WEC | Buy | WEC Energy Group Inc | $469,000 | +0.6% | 5,319 | +1.4% | 0.08% | -2.5% |
| FNV | Buy | Franco-Nevada Corp | $461,000 | +4.3% | 3,550 | +16.4% | 0.08% | 0.0% |
| SO | Sell | Southern Co/The | $427,000 | -7.4% | 6,888 | -9.5% | 0.07% | -10.3% |
| NFLX | Sell | Netflix Inc | $395,000 | +7.3% | 647 | -7.2% | 0.06% | +4.8% |
| AZN | Buy | ADR AstraZeneca PLC- II Sp | $391,000 | +12.7% | 6,513 | +12.4% | 0.06% | +8.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $377,000 | +16.7% | 659 | +3.0% | 0.06% | +14.8% |
| AMT | Sell | American Tower Corp | $382,000 | -2.3% | 1,440 | -0.6% | 0.06% | -6.1% |
| PM | Buy | Philip Morris International | $372,000 | +9.4% | 3,921 | +14.2% | 0.06% | +7.0% |
| CSX | Buy | CSX Corp | $373,000 | -9.2% | 12,537 | +193.9% | 0.06% | -11.6% |
| ZTS | Sell | Zoetis Inc | $372,000 | +3.6% | 1,918 | -0.5% | 0.06% | 0.0% |
| PSX | Sell | Phillips 66 | $371,000 | -19.3% | 5,303 | -1.0% | 0.06% | -21.8% |
| SYY | Sell | Sysco Corp | $365,000 | +0.6% | 4,652 | -0.4% | 0.06% | -1.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $353,000 | +5.1% | 2,359 | +5.8% | 0.06% | +1.8% |
| SPGI | Sell | S&P Global Inc | $259,000 | +2.0% | 610 | -1.3% | 0.04% | -2.3% |
| BAC | Buy | Bank of America Corp | $252,000 | +8.2% | 5,933 | +4.9% | 0.04% | +5.1% |
| NTRS | Sell | Northern Trust Corp | $249,000 | -6.7% | 2,311 | -0.1% | 0.04% | -8.9% |
| CI | Sell | Cigna Corp | $239,000 | -18.2% | 1,194 | -3.1% | 0.04% | -20.4% |
| CNI | Sell | Canadian National Railway Co | $223,000 | +7.7% | 1,932 | -1.5% | 0.04% | +2.9% |
| MO | New | Altria Group Inc | $213,000 | – | 4,677 | – | 0.04% | – |
| KLAC | Sell | KLA Corp | $205,000 | -22.3% | 614 | -24.6% | 0.03% | -24.4% |
| XEC | New | Cimarex Energy Co | $211,000 | – | 2,420 | – | 0.03% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,558 | – | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -15,685 | – | -0.04% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -1,648 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $86,653,000 | – | 7,920,811 | – | 14.61% | – | |
| MSFT | New | Microsoft Corp | $34,428,000 | – | 127,087 | – | 5.81% | – |
| AAPL | New | Apple Inc | $29,081,000 | – | 212,334 | – | 4.90% | – |
| New | Northern Ultra-Short Fixed Income Fund | $24,137,000 | – | 2,338,845 | – | 4.07% | – | |
| JPM | New | JP Morgan Chase & Co | $11,395,000 | – | 73,262 | – | 1.92% | – |
| New | Federated Ultra Short Term Bond-I | $10,620,000 | – | 1,151,837 | – | 1.79% | – | |
| PG | New | Procter & Gamble Co | $10,304,000 | – | 76,363 | – | 1.74% | – |
| DHR | New | Danaher Corp | $10,055,000 | – | 37,468 | – | 1.70% | – |
| ABT | New | Abbott Laboratories | $9,758,000 | – | 84,171 | – | 1.65% | – |
| DIS | New | Disney Walt Co | $9,543,000 | – | 54,293 | – | 1.61% | – |
| NSC | New | Norfolk Southern Corp | $9,177,000 | – | 34,577 | – | 1.55% | – |
| AMZN | New | Amazon.com Inc | $9,068,000 | – | 2,636 | – | 1.53% | – |
| WELL | New | Welltower Inc | $8,868,000 | – | 106,710 | – | 1.50% | – |
| NKE | New | Nike Inc-B | $8,755,000 | – | 56,670 | – | 1.48% | – |
| New | Loomis Sayles Strategic Income Y | $7,782,000 | – | 543,854 | – | 1.31% | – | |
| ORCL | New | Oracle Corporation | $7,698,000 | – | 98,900 | – | 1.30% | – |
| GOOGL | New | Alphabet Inc-A | $7,272,000 | – | 2,978 | – | 1.23% | – |
| PEP | New | PepsiCo Inc | $7,089,000 | – | 47,840 | – | 1.20% | – |
| MCD | New | McDonalds Corp | $6,837,000 | – | 29,601 | – | 1.15% | – |
| INTC | New | Intel Corp | $6,702,000 | – | 119,376 | – | 1.13% | – |
| QCOM | New | Qualcomm Inc | $6,649,000 | – | 46,522 | – | 1.12% | – |
| LOW | New | Lowe's Companies Inc | $6,533,000 | – | 33,683 | – | 1.10% | – |
| NEE | New | NextEra Energy Inc | $6,244,000 | – | 85,213 | – | 1.05% | – |
| MCHP | New | Microchip Technology Inc | $6,015,000 | – | 40,171 | – | 1.01% | – |
| LLY | New | Lilly Eli & Co | $6,002,000 | – | 26,150 | – | 1.01% | – |
| DE | New | Deere & Company | $5,692,000 | – | 16,138 | – | 0.96% | – |
| CVX | New | Chevron Corp | $5,627,000 | – | 53,724 | – | 0.95% | – |
| ABBV | New | AbbVie Inc | $5,620,000 | – | 49,898 | – | 0.95% | – |
| JNJ | New | Johnson & Johnson | $5,332,000 | – | 32,366 | – | 0.90% | – |
| KO | New | Coca-Cola Co/The | $5,289,000 | – | 97,754 | – | 0.89% | – |
| MRK | New | Merck & Co Inc | $4,928,000 | – | 63,365 | – | 0.83% | – |
| CSCO | New | Cisco Systems Inc | $4,701,000 | – | 88,700 | – | 0.79% | – |
| AMGN | New | Amgen Inc | $4,375,000 | – | 17,948 | – | 0.74% | – |
| PFE | New | Pfizer Inc | $4,226,000 | – | 107,902 | – | 0.71% | – |
| CRM | New | Salesforce.com Inc | $4,197,000 | – | 17,184 | – | 0.71% | – |
| VZ | New | Verizon Communications Inc | $4,178,000 | – | 74,572 | – | 0.70% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $4,165,000 | – | 36,866 | – | 0.70% | – |
| HD | New | Home Depot Inc | $3,937,000 | – | 12,346 | – | 0.66% | – |
| HON | New | Honeywell International Inc | $3,852,000 | – | 17,562 | – | 0.65% | – |
| XOM | New | Exxon Mobil Corp | $3,682,000 | – | 58,372 | – | 0.62% | – |
| TGT | New | Target Corp | $3,675,000 | – | 15,203 | – | 0.62% | – |
| GOOG | New | Alphabet Inc-C | $3,609,000 | – | 1,440 | – | 0.61% | – |
| XLNX | New | Xilinx Inc | $3,284,000 | – | 22,707 | – | 0.55% | – |
| New | T Rowe Price High Yield-Inv | $3,244,000 | – | 483,485 | – | 0.55% | – | |
| UNP | New | Union Pacific Corp | $3,222,000 | – | 14,650 | – | 0.54% | – |
| PANW | New | Palo Alto Networks Inc | $3,110,000 | – | 8,382 | – | 0.52% | – |
| ICE | New | IntercontinentalExchange Group Inc | $3,024,000 | – | 25,475 | – | 0.51% | – |
| ADI | New | Analog Devices Inc | $2,972,000 | – | 17,264 | – | 0.50% | – |
| UPS | New | United Parcel Service-B | $2,938,000 | – | 14,128 | – | 0.50% | – |
| AJG | New | Arthur J Gallagher & Co | $2,884,000 | – | 20,592 | – | 0.49% | – |
| APD | New | Air Products & Chemicals Inc | $2,867,000 | – | 9,968 | – | 0.48% | – |
| LMT | New | Lockheed Martin Corp | $2,809,000 | – | 7,424 | – | 0.47% | – |
| T | New | AT&T Inc | $2,802,000 | – | 97,357 | – | 0.47% | – |
| BAX | New | Baxter International Inc | $2,786,000 | – | 34,610 | – | 0.47% | – |
| BMY | New | Bristol Myers Squibb | $2,686,000 | – | 40,194 | – | 0.45% | – |
| AWK | New | American Water Works Co Inc | $2,659,000 | – | 17,256 | – | 0.45% | – |
| TFC | New | Truist Financial Corp | $2,582,000 | – | 46,527 | – | 0.44% | – |
| SBUX | New | Starbucks Corp | $2,570,000 | – | 22,988 | – | 0.43% | – |
| MCO | New | Moody's Corp | $2,446,000 | – | 6,750 | – | 0.41% | – |
| ETN | New | Eaton Corp PLC | $2,409,000 | – | 16,258 | – | 0.41% | – |
| D | New | Dominion Resources Inc/VA | $2,408,000 | – | 32,728 | – | 0.41% | – |
| New | Parnassus Fixed-Income Fund | $2,380,000 | – | 135,753 | – | 0.40% | – | |
| MMM | New | 3M Company | $2,367,000 | – | 11,915 | – | 0.40% | – |
| CMCSA | New | Comcast Corp-A | $2,356,000 | – | 41,315 | – | 0.40% | – |
| CVS | New | CVS Health Corp | $2,328,000 | – | 27,905 | – | 0.39% | – |
| DUK | New | Duke Energy Corp | $2,269,000 | – | 22,992 | – | 0.38% | – |
| DLR | New | Digital Realty Trust Inc | $2,264,000 | – | 15,045 | – | 0.38% | – |
| WM | New | Waste Management Inc | $2,257,000 | – | 16,107 | – | 0.38% | – |
| MCK | New | McKesson Corp | $2,247,000 | – | 11,749 | – | 0.38% | – |
| NVDA | New | Nvidia Corp | $2,176,000 | – | 2,720 | – | 0.37% | – |
| CME | New | CME Group Inc | $2,127,000 | – | 10,005 | – | 0.36% | – |
| JCI | New | Johnson Controls Intl PLC | $2,104,000 | – | 30,652 | – | 0.36% | – |
| NVS | New | ADR Novartis AG- II Sp | $2,051,000 | – | 22,474 | – | 0.35% | – |
| COST | New | Costco Wholesale Corp | $2,040,000 | – | 5,154 | – | 0.34% | – |
| CAT | New | Caterpillar Inc | $2,025,000 | – | 9,303 | – | 0.34% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $2,013,000 | – | 29,067 | – | 0.34% | – |
| BA | New | Boeing Co/The | $1,966,000 | – | 8,207 | – | 0.33% | – |
| WY | New | Weyerhaeuser Co | $1,919,000 | – | 55,743 | – | 0.32% | – |
| KMB | New | Kimberly-Clark Corp | $1,838,000 | – | 13,734 | – | 0.31% | – |
| WMT | New | Walmart Inc | $1,835,000 | – | 13,009 | – | 0.31% | – |
| WFC | New | Wells Fargo & Co | $1,780,000 | – | 39,296 | – | 0.30% | – |
| MDT | New | Medtronic PLC | $1,706,000 | – | 13,745 | – | 0.29% | – |
| FITB | New | Fifth Third Bancorp | $1,685,000 | – | 44,079 | – | 0.28% | – |
| EXC | New | Exelon Corp | $1,566,000 | – | 35,353 | – | 0.26% | – |
| AOS | New | Smith (AO) Corp | $1,560,000 | – | 21,654 | – | 0.26% | – |
| MET | New | Metlife Inc | $1,530,000 | – | 25,564 | – | 0.26% | – |
| ADP | New | Automatic Data Processing Inc | $1,522,000 | – | 7,663 | – | 0.26% | – |
| RE | New | Everest Re Group Ltd | $1,488,000 | – | 5,904 | – | 0.25% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $1,429,000 | – | 5,143 | – | 0.24% | – |
| SLB | New | Schlumberger Ltd | $1,418,000 | – | 44,302 | – | 0.24% | – |
| GD | New | General Dynamics Corp | $1,398,000 | – | 7,426 | – | 0.24% | – |
| GIS | New | General Mills Inc | $1,366,000 | – | 22,431 | – | 0.23% | – |
| BLK | New | Blackrock Inc | $1,347,000 | – | 1,539 | – | 0.23% | – |
| IVV | New | iShares S&P 500 Index ETF | $1,322,000 | – | 3,074 | – | 0.22% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 ETF | $1,310,000 | – | 3,696 | – | 0.22% | – |
| GILD | New | Gilead Sciences Inc | $1,260,000 | – | 18,297 | – | 0.21% | – |
| IBM | New | Intl Business Machines Corp | $1,232,000 | – | 8,401 | – | 0.21% | – |
| New | PIMCO Total Return Institutional Fund | $1,220,000 | – | 117,569 | – | 0.21% | – | |
| AXP | New | American Express Co | $1,192,000 | – | 7,215 | – | 0.20% | – |
| DD | New | DuPont de Nemours Inc | $1,123,000 | – | 14,508 | – | 0.19% | – |
| ADBE | New | Adobe Systems Inc | $1,120,000 | – | 1,912 | – | 0.19% | – |
| OTIS | New | Otis Worldwide Corp | $1,102,000 | – | 13,474 | – | 0.19% | – |
| OMC | New | Omnicom Group Inc | $1,104,000 | – | 13,800 | – | 0.19% | – |
| KEY | New | KeyCorp | $1,089,000 | – | 52,743 | – | 0.18% | – |
| MS | New | Morgan Stanley | $1,085,000 | – | 11,839 | – | 0.18% | – |
| ENB | New | Enbridge Inc | $1,076,000 | – | 26,867 | – | 0.18% | – |
| MA | New | MasterCard Inc-A | $1,042,000 | – | 2,855 | – | 0.18% | – |
| MMC | New | Marsh & McLennan Co Inc | $1,036,000 | – | 7,362 | – | 0.18% | – |
| CCI | New | Crown Castle Intl Corp | $1,002,000 | – | 5,134 | – | 0.17% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $934,000 | – | 3,475 | – | 0.16% | – |
| CL | New | Colgate-Palmolive Company | $920,000 | – | 11,311 | – | 0.16% | – |
| UNH | New | UnitedHealth Group Inc | $908,000 | – | 2,267 | – | 0.15% | – |
| CINF | New | Cincinnati Financial Corp | $896,000 | – | 7,686 | – | 0.15% | – |
| CARR | New | Carrier Global Corp | $894,000 | – | 18,402 | – | 0.15% | – |
| LRCX | New | Lam Research Corp | $891,000 | – | 1,370 | – | 0.15% | – |
| RDSA | New | ADR Royal Dutch Shell-A - II Sp | $880,000 | – | 21,785 | – | 0.15% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $872,000 | – | 5,423 | – | 0.15% | – |
| FTV | New | Fortive Corp | $869,000 | – | 12,453 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $837,000 | – | 2 | – | 0.14% | – |
| XRAY | New | Dentsply Sirona Inc | $812,000 | – | 12,842 | – | 0.14% | – |
| TXN | New | Texas Instruments Inc | $770,000 | – | 4,005 | – | 0.13% | – |
| ALL | New | Allstate Corp | $760,000 | – | 5,825 | – | 0.13% | – |
| RJF | New | Raymond James Financial Inc | $758,000 | – | 5,835 | – | 0.13% | – |
| EMR | New | Emerson Electric Company | $744,000 | – | 7,727 | – | 0.12% | – |
| GS | New | Goldman Sachs Group Inc | $707,000 | – | 1,862 | – | 0.12% | – |
| New | T Rowe Price Real Estate Fund | $680,000 | – | 34,853 | – | 0.12% | – | |
| TJX | New | TJX Companies Inc | $656,000 | – | 9,733 | – | 0.11% | – |
| MDLZ | New | Mondelez International Inc | $654,000 | – | 10,481 | – | 0.11% | – |
| TSLA | New | Tesla Inc | $640,000 | – | 942 | – | 0.11% | – |
| HCA | New | HCA Healthcare Inc | $612,000 | – | 2,960 | – | 0.10% | – |
| GLD | New | SPDR Gold Shares ETF | $601,000 | – | 3,627 | – | 0.10% | – |
| HSY | New | Hershey Co/The | $597,000 | – | 3,425 | – | 0.10% | – |
| EMN | New | Eastman Chemical Company | $573,000 | – | 4,912 | – | 0.10% | – |
| TRV | New | Travelers Cos Inc/The | $563,000 | – | 3,761 | – | 0.10% | – |
| CONE | New | CyrusOne Inc | $555,000 | – | 7,761 | – | 0.09% | – |
| ACN | New | Accenture PLC-A | $551,000 | – | 1,870 | – | 0.09% | – |
| FB | New | Facebook Inc-A | $541,000 | – | 1,556 | – | 0.09% | – |
| TROW | New | T Rowe Price Group Inc | $533,000 | – | 2,694 | – | 0.09% | – |
| DOV | New | Dover Corp | $522,000 | – | 3,464 | – | 0.09% | – |
| AEP | New | American Electric Power Co Inc | $496,000 | – | 5,871 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $492,000 | – | 2,202 | – | 0.08% | – |
| USB | New | US Bancorp | $490,000 | – | 8,595 | – | 0.08% | – |
| COP | New | ConocoPhillips Inc | $488,000 | – | 8,008 | – | 0.08% | – |
| DRI | New | Darden Restaurants Inc | $469,000 | – | 3,218 | – | 0.08% | – |
| WEC | New | WEC Energy Group Inc | $466,000 | – | 5,243 | – | 0.08% | – |
| PSX | New | Phillips 66 | $460,000 | – | 5,359 | – | 0.08% | – |
| SO | New | Southern Co/The | $461,000 | – | 7,612 | – | 0.08% | – |
| FNV | New | Franco-Nevada Corp | $442,000 | – | 3,050 | – | 0.08% | – |
| SGOL | New | Aberdeen Std Gold ETF | $431,000 | – | 25,380 | – | 0.07% | – |
| YUM | New | Yum! Brands Inc | $425,000 | – | 3,692 | – | 0.07% | – |
| CSX | New | CSX Corp | $411,000 | – | 4,266 | – | 0.07% | – |
| AMT | New | American Tower Corp | $391,000 | – | 1,449 | – | 0.07% | – |
| RYN | New | Rayonier Inc | $373,000 | – | 10,380 | – | 0.06% | – |
| NFLX | New | Netflix Inc | $368,000 | – | 697 | – | 0.06% | – |
| ZTS | New | Zoetis Inc | $359,000 | – | 1,928 | – | 0.06% | – |
| SYY | New | Sysco Corp | $363,000 | – | 4,672 | – | 0.06% | – |
| V | New | Visa Inc-A | $355,000 | – | 1,518 | – | 0.06% | – |
| AZN | New | ADR AstraZeneca PLC- II Sp | $347,000 | – | 5,795 | – | 0.06% | – |
| SYK | New | Stryker Corp | $344,000 | – | 1,324 | – | 0.06% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $336,000 | – | 2,230 | – | 0.06% | – |
| PM | New | Philip Morris International | $340,000 | – | 3,433 | – | 0.06% | – |
| CM | New | Canadian Imperial Bank of Commerce | $318,000 | – | 2,790 | – | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $323,000 | – | 640 | – | 0.05% | – |
| WPM | New | Wheaton Precious Metals Corp | $317,000 | – | 7,200 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $312,000 | – | 5,924 | – | 0.05% | – |
| CMI | New | Cummins Inc | $303,000 | – | 1,242 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $291,000 | – | 802 | – | 0.05% | – |
| CI | New | Cigna Corp | $292,000 | – | 1,232 | – | 0.05% | – |
| A | New | Agilent Technologies Inc | $266,000 | – | 1,802 | – | 0.04% | – |
| NTRS | New | Northern Trust Corp | $267,000 | – | 2,313 | – | 0.04% | – |
| KLAC | New | KLA Corp | $264,000 | – | 814 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $262,000 | – | 550 | – | 0.04% | – |
| New | Vanguard High-Yield Corp-Adm | $257,000 | – | 42,988 | – | 0.04% | – | |
| SPGI | New | S&P Global Inc | $254,000 | – | 618 | – | 0.04% | – |
| EL | New | Estee Lauder Companies Inc/The-A | $249,000 | – | 784 | – | 0.04% | – |
| BAC | New | Bank of America Corp | $233,000 | – | 5,658 | – | 0.04% | – |
| FELE | New | Franklin Electric Co Inc | $226,000 | – | 2,800 | – | 0.04% | – |
| New | Vanguard Wellesley Income-Adm | $222,000 | – | 3,112 | – | 0.04% | – | |
| GE | New | General Electric Co | $211,000 | – | 15,685 | – | 0.04% | – |
| SJM | New | JM Smucker Co/The | $214,000 | – | 1,648 | – | 0.04% | – |
| NSRGY | New | ADR Nestle SA- I Sp | $212,000 | – | 1,700 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $207,000 | – | 3,426 | – | 0.04% | – |
| CNI | New | Canadian National Railway Co | $207,000 | – | 1,961 | – | 0.04% | – |
| DTE | New | DTE Energy Co | $202,000 | – | 1,558 | – | 0.03% | – |
| GECC | New | Great Elm Capital Corp | $41,000 | – | 11,622 | – | 0.01% | – |
| GEG | New | Great Elm Group Inc | $34,000 | – | 15,000 | – | 0.01% | – |
| New | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | -30,000 | – | 0.00% | – | |
| GEC | Exit | Great Elm Capital Group Inc | $0 | – | -15,000 | – | -0.01% | – |
| GECC | Exit | Great Elm Capital Corp | $0 | – | -10,734 | – | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -16,000 | – | -0.02% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -550 | – | -0.04% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -1,450 | – | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -559 | – | -0.04% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -35,311 | – | -0.05% | – | |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -3,061 | – | -0.05% | – | |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -1,194 | – | -0.05% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -2,790 | – | -0.05% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -11,502 | – | -0.05% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -2,033 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,198 | – | -0.05% | – |
| BCE | Exit | BCE Inc | $0 | – | -5,731 | – | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -804 | – | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,244 | – | -0.06% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,575 | – | -0.06% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -8,287 | – | -0.06% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -10,380 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,338 | – | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -640 | – | -0.06% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,252 | – | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -4,000 | – | -0.06% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -516 | – | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -8,452 | – | -0.07% | – |
| V | Exit | Visa Inc-A | $0 | – | -1,518 | – | -0.07% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,287 | – | -0.07% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,692 | – | -0.08% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,944 | – | -0.08% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -5,700 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,710 | – | -0.08% | – |
| CSX | Exit | CSX Corp | $0 | – | -4,538 | – | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,750 | – | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,425 | – | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -741 | – | -0.08% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -4,912 | – | -0.09% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -1,476 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,053 | – | -0.09% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -6,194 | – | -0.09% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,804 | – | -0.09% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,598 | – | -0.09% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,502 | – | -0.10% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -6,450 | – | -0.10% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,030 | – | -0.10% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -4,379 | – | -0.10% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,350 | – | -0.10% | – |
| SGOL | Exit | Aberdeen Std Gold ETF | $0 | – | -25,380 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,362 | – | -0.11% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -5,841 | – | -0.11% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,432 | – | -0.11% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -2,193 | – | -0.11% | – |
| KEY | Exit | KeyCorp | $0 | – | -42,345 | – | -0.11% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,786 | – | -0.11% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,245 | – | -0.11% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -9,178 | – | -0.11% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,544 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,899 | – | -0.12% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -12,858 | – | -0.13% | – |
| MS | Exit | Morgan Stanley | $0 | – | -11,746 | – | -0.13% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A - II Sp | $0 | – | -22,699 | – | -0.13% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -29,730 | – | -0.13% | – | |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -7,742 | – | -0.13% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,687 | – | -0.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -39,225 | – | -0.14% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -2 | – | -0.14% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,792 | – | -0.15% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,582 | – | -0.15% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,129 | – | -0.15% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -14,429 | – | -0.16% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -13,117 | – | -0.16% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,347 | – | -0.16% | – |
| QQQ | Exit | Invesco QQQ Trust Ser 1 ETF | $0 | – | -2,884 | – | -0.18% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -27,812 | – | -0.18% | – |
| AXP | Exit | American Express Co | $0 | – | -8,200 | – | -0.18% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,970 | – | -0.18% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -7,300 | – | -0.19% | – |
| MET | Exit | Metlife Inc | $0 | – | -23,520 | – | -0.20% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -37,832 | – | -0.20% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,825 | – | -0.20% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -7,961 | – | -0.22% | – |
| FTV | Exit | Fortive Corp | $0 | – | -12,991 | – | -0.22% | – |
| MA | Exit | MasterCard Inc-A | $0 | – | -2,921 | – | -0.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -4,733 | – | -0.22% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -16,564 | – | -0.23% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -33,830 | – | -0.23% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,104 | – | -0.23% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -29,352 | – | -0.25% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -21,654 | – | -0.26% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -3,251 | – | -0.26% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,912 | – | -0.26% | – |
| EXC | Exit | Exelon Corp | $0 | – | -32,835 | – | -0.26% | – |
| BA | Exit | Boeing Co/The | $0 | – | -7,175 | – | -0.26% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -56,313 | – | -0.27% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -19,137 | – | -0.27% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -112,467 | – | -0.28% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,473 | – | -0.28% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -27,728 | – | -0.29% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -31,566 | – | -0.29% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -9,712 | – | -0.30% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -13,069 | – | -0.30% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -20,840 | – | -0.33% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -51,723 | – | -0.33% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -25,796 | – | -0.34% | – |
| GIS | Exit | General Mills Inc | $0 | – | -24,668 | – | -0.34% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -90,083 | – | -0.36% | – | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,739 | – | -0.37% | – |
| CME | Exit | CME Group Inc | $0 | – | -10,122 | – | -0.38% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -17,798 | – | -0.41% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -18,299 | – | -0.41% | – |
| MCK | Exit | McKesson Corp | $0 | – | -12,369 | – | -0.41% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -22,229 | – | -0.43% | – |
| MMM | Exit | 3M Company | $0 | – | -12,000 | – | -0.43% | – |
| TGT | Exit | Target Corp | $0 | – | -12,343 | – | -0.43% | – |
| MCO | Exit | Moody's Corp | $0 | – | -6,750 | – | -0.44% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -28,708 | – | -0.44% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -22,836 | – | -0.45% | – |
| NVS | Exit | ADR Novartis AG- II Sp | $0 | – | -23,422 | – | -0.46% | – |
| WM | Exit | Waste Management Inc | $0 | – | -18,470 | – | -0.47% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -1,428 | – | -0.47% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -10,813 | – | -0.48% | – |
| WMT | Exit | Walmart Inc | $0 | – | -15,202 | – | -0.48% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -14,784 | – | -0.49% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -66,337 | – | -0.51% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -21,983 | – | -0.51% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19,743 | – | -0.52% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -14,063 | – | -0.52% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -16,830 | – | -0.54% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -14,941 | – | -0.56% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -23,764 | – | -0.56% | – |
| HD | Exit | Home Depot Inc | $0 | – | -9,119 | – | -0.57% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -42,131 | – | -0.57% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -17,500 | – | -0.57% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -33,252 | – | -0.59% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -418,919 | – | -0.60% | – | |
| T | Exit | AT&T Inc | $0 | – | -95,690 | – | -0.61% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -36,362 | – | -0.65% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -7,737 | – | -0.66% | – |
| DE | Exit | Deere & Company | $0 | – | -13,681 | – | -0.68% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -10,438 | – | -0.70% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -86,468 | – | -0.71% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -13,241 | – | -0.75% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -14,254 | – | -0.80% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -100,032 | – | -0.88% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -38,345 | – | -0.88% | – |
| CVX | Exit | Chevron Corp | $0 | – | -57,535 | – | -0.93% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -70,349 | – | -0.94% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -28,630 | – | -0.95% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -28,911 | – | -0.96% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -49,519 | – | -0.97% | – |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -2,984 | – | -0.98% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -98,422 | – | -1.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -86,539 | – | -1.16% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -63,510 | – | -1.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -47,606 | – | -1.25% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -33,898 | – | -1.26% | – |
| WELL | Exit | Welltower Inc | $0 | – | -102,468 | – | -1.26% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -27,479 | – | -1.35% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -22,439 | – | -1.39% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -47,627 | – | -1.48% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -69,472 | – | -1.50% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -54,179 | – | -1.50% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -54,183 | – | -1.52% | – |
| INTC | Exit | Intel Corp | $0 | – | -133,207 | – | -1.54% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -32,986 | – | -1.58% | – |
| DHR | Exit | Danaher Corp | $0 | – | -35,334 | – | -1.70% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,456 | – | -1.73% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -589,984 | – | -1.79% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -77,918 | – | -1.90% | – |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,034,618 | – | -2.13% | – | |
| PG | Exit | Procter & Gamble Co | $0 | – | -72,395 | – | -2.25% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -1,892,591 | – | -4.38% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -230,533 | – | -5.97% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -133,102 | – | -6.26% | – |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -4,414,086 | – | -10.88% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $48,643,000 | -0.7% | 4,414,086 | -0.8% | 10.88% | -6.5% | |
| MSFT | Buy | Microsoft Corp | $27,995,000 | +5.9% | 133,102 | +2.5% | 6.26% | -0.3% |
| AAPL | Buy | Apple Inc | $26,698,000 | +26.6% | 230,533 | +298.8% | 5.97% | +19.2% |
| Sell | Northern Ultra-Short Fixed Income Fund | $19,588,000 | -0.6% | 1,892,591 | -0.7% | 4.38% | -6.4% | |
| PG | Sell | Procter & Gamble Co | $10,063,000 | +15.8% | 72,395 | -0.4% | 2.25% | +9.0% |
| Sell | Federated Ultra Short Term Bond-I | $9,508,000 | -0.4% | 1,034,618 | -1.2% | 2.13% | -6.3% | |
| ABT | Sell | Abbott Laboratories | $8,479,000 | +18.7% | 77,918 | -0.2% | 1.90% | +11.8% |
| Sell | Loomis Sayles Strategic Income Y | $8,000,000 | -1.3% | 589,984 | -3.3% | 1.79% | -7.1% | |
| AMZN | Sell | Amazon.com Inc | $7,734,000 | +12.1% | 2,456 | -1.8% | 1.73% | +5.6% |
| DHR | Sell | Danaher Corp | $7,609,000 | +21.0% | 35,334 | -0.6% | 1.70% | +13.9% |
| NSC | Sell | Norfolk Southern Corp | $7,059,000 | +21.6% | 32,986 | -0.2% | 1.58% | +14.5% |
| INTC | Buy | Intel Corp | $6,898,000 | -8.5% | 133,207 | +5.7% | 1.54% | -13.8% |
| NKE | Sell | Nike Inc-B | $6,802,000 | +27.1% | 54,183 | -0.7% | 1.52% | +19.7% |
| DIS | Sell | Disney Walt Co | $6,723,000 | +10.3% | 54,179 | -0.9% | 1.50% | +3.8% |
| JPM | Buy | JP Morgan Chase & Co | $6,688,000 | +3.4% | 69,472 | +1.0% | 1.50% | -2.7% |
| PEP | Sell | PepsiCo Inc | $6,601,000 | +4.6% | 47,627 | -0.1% | 1.48% | -1.5% |
| NEE | Buy | NextEra Energy Inc | $6,228,000 | +16.4% | 22,439 | +0.7% | 1.39% | +9.6% |
| MCD | Sell | McDonalds Corp | $6,032,000 | +19.0% | 27,479 | -0.0% | 1.35% | +12.0% |
| WELL | Sell | Welltower Inc | $5,645,000 | -14.2% | 102,468 | -19.4% | 1.26% | -19.2% |
| LOW | Sell | Lowe's Companies Inc | $5,622,000 | +21.6% | 33,898 | -1.0% | 1.26% | +14.4% |
| QCOM | Sell | Qualcomm Inc | $5,602,000 | +28.3% | 47,606 | -0.5% | 1.25% | +20.8% |
| MRK | Sell | Merck & Co Inc | $5,268,000 | +6.8% | 63,510 | -0.4% | 1.18% | +0.5% |
| ORCL | Sell | Oracle Corporation | $5,166,000 | +7.9% | 86,539 | -0.1% | 1.16% | +1.5% |
| KO | Sell | Coca-Cola Co/The | $4,859,000 | +9.3% | 98,422 | -1.1% | 1.09% | +2.9% |
| GOOGL | Buy | Alphabet Inc-A | $4,374,000 | +4.9% | 2,984 | +1.5% | 0.98% | -1.2% |
| ABBV | Sell | AbbVie Inc | $4,338,000 | -10.9% | 49,519 | -0.2% | 0.97% | -16.2% |
| LLY | Sell | Lilly Eli & Co | $4,279,000 | -10.9% | 28,911 | -1.2% | 0.96% | -16.1% |
| JNJ | Buy | Johnson & Johnson | $4,262,000 | +6.0% | 28,630 | +0.1% | 0.95% | -0.2% |
| VZ | Sell | Verizon Communications Inc | $4,185,000 | +5.7% | 70,349 | -2.1% | 0.94% | -0.5% |
| CVX | Sell | Chevron Corp | $4,143,000 | -20.8% | 57,535 | -1.8% | 0.93% | -25.4% |
| CSCO | Buy | Cisco Systems Inc | $3,940,000 | -12.2% | 100,032 | +4.0% | 0.88% | -17.4% |
| MCHP | Buy | Microchip Technology Inc | $3,940,000 | -1.9% | 38,345 | +0.6% | 0.88% | -7.7% |
| CRM | Buy | Salesforce.com Inc | $3,583,000 | +35.0% | 14,254 | +0.6% | 0.80% | +26.9% |
| AMGN | Sell | Amgen Inc | $3,366,000 | +6.8% | 13,241 | -0.9% | 0.75% | +0.7% |
| PFE | Sell | Pfizer Inc | $3,173,000 | +8.3% | 86,468 | -3.5% | 0.71% | +2.0% |
| APD | Sell | Air Products & Chemicals Inc | $3,109,000 | +22.6% | 10,438 | -0.6% | 0.70% | +15.4% |
| DE | Buy | Deere & Company | $3,032,000 | +41.4% | 13,681 | +0.3% | 0.68% | +33.2% |
| LMT | Sell | Lockheed Martin Corp | $2,966,000 | +2.8% | 7,737 | -2.1% | 0.66% | -3.2% |
| BAX | Sell | Baxter International Inc | $2,924,000 | -6.8% | 36,362 | -0.2% | 0.65% | -12.2% |
| T | Buy | AT&T Inc | $2,728,000 | -4.7% | 95,690 | +1.0% | 0.61% | -10.3% |
| Buy | T Rowe Price High Yield-Inv | $2,664,000 | +9.0% | 418,919 | +6.1% | 0.60% | +2.6% | |
| D | Sell | Dominion Resources Inc/VA | $2,625,000 | -3.9% | 33,252 | -1.2% | 0.59% | -9.6% |
| DLR | Sell | Digital Realty Trust Inc | $2,568,000 | +2.8% | 17,500 | -0.4% | 0.57% | -3.2% |
| BMY | Sell | Bristol Myers Squibb | $2,541,000 | +0.6% | 42,131 | -1.9% | 0.57% | -5.3% |
| HD | Buy | Home Depot Inc | $2,532,000 | +13.2% | 9,119 | +2.2% | 0.57% | +6.6% |
| AJG | Sell | Arthur J Gallagher & Co | $2,509,000 | +7.2% | 23,764 | -1.1% | 0.56% | +0.9% |
| UPS | Sell | United Parcel Service-B | $2,490,000 | +49.1% | 14,941 | -0.5% | 0.56% | +40.3% |
| AWK | Sell | American Water Works Co Inc | $2,438,000 | +11.3% | 16,830 | -1.1% | 0.54% | +4.8% |
| HON | Buy | Honeywell International Inc | $2,315,000 | +15.2% | 14,063 | +1.2% | 0.52% | +8.6% |
| ADI | Sell | Analog Devices Inc | $2,305,000 | -5.3% | 19,743 | -0.6% | 0.52% | -10.9% |
| XLNX | Buy | Xilinx Inc | $2,291,000 | +9.5% | 21,983 | +3.3% | 0.51% | +3.0% |
| XOM | Sell | Exxon Mobil Corp | $2,277,000 | -24.6% | 66,337 | -1.7% | 0.51% | -29.0% |
| KMB | Sell | Kimberly-Clark Corp | $2,183,000 | +4.4% | 14,784 | -0.0% | 0.49% | -1.8% |
| WMT | Sell | Walmart Inc | $2,127,000 | +9.1% | 15,202 | -6.6% | 0.48% | +2.8% |
| UNP | Sell | Union Pacific Corp | $2,129,000 | +14.3% | 10,813 | -1.8% | 0.48% | +7.7% |
| GOOG | Sell | Alphabet Inc-C | $2,098,000 | -3.7% | 1,428 | -7.3% | 0.47% | -9.5% |
| WM | Sell | Waste Management Inc | $2,091,000 | +4.3% | 18,470 | -2.4% | 0.47% | -1.7% |
| NVS | Buy | ADR Novartis AG- II Sp | $2,037,000 | -0.1% | 23,422 | +0.2% | 0.46% | -6.0% |
| DUK | Buy | Duke Energy Corp | $2,022,000 | +12.3% | 22,836 | +1.4% | 0.45% | +5.6% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $1,992,000 | +11.9% | 28,708 | -8.3% | 0.44% | +5.2% |
| MCO | Sell | Moody's Corp | $1,956,000 | +1.7% | 6,750 | -3.5% | 0.44% | -4.4% |
| SBUX | Sell | Starbucks Corp | $1,910,000 | +14.8% | 22,229 | -1.7% | 0.43% | +8.1% |
| MCK | Sell | McKesson Corp | $1,843,000 | -2.9% | 12,369 | -0.0% | 0.41% | -8.6% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,831,000 | +11.2% | 18,299 | +1.8% | 0.41% | +4.6% |
| ETN | Sell | Eaton Corp PLC | $1,816,000 | +15.9% | 17,798 | -0.6% | 0.41% | +9.1% |
| CME | Buy | CME Group Inc | $1,693,000 | +3.7% | 10,122 | +0.8% | 0.38% | -2.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,649,000 | +6.9% | 6,739 | +0.4% | 0.37% | +0.8% |
| Buy | Parnassus Fixed-Income Fund | $1,630,000 | +14.1% | 90,083 | +13.7% | 0.36% | +7.4% | |
| GIS | Sell | General Mills Inc | $1,522,000 | -0.4% | 24,668 | -0.5% | 0.34% | -6.3% |
| CVS | Sell | CVS Health Corp | $1,506,000 | -11.4% | 25,796 | -1.4% | 0.34% | -16.6% |
| WY | Sell | Weyerhaeuser Co | $1,475,000 | +22.8% | 51,723 | -3.2% | 0.33% | +15.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,464,000 | +2.8% | 20,840 | -0.1% | 0.33% | -3.3% |
| MDT | Buy | Medtronic PLC | $1,359,000 | +18.9% | 13,069 | +4.8% | 0.30% | +11.8% |
| JCI | Buy | Johnson Controls Intl PLC | $1,289,000 | +24.9% | 31,566 | +4.4% | 0.29% | +17.6% |
| CMCSA | Buy | Comcast Corp-A | $1,283,000 | +19.6% | 27,728 | +0.7% | 0.29% | +12.5% |
| CAT | Buy | Caterpillar Inc | $1,264,000 | +33.8% | 8,473 | +13.4% | 0.28% | +26.3% |
| Buy | PIMCO Total Return Institutional Fund | $1,229,000 | +1.4% | 112,467 | +0.5% | 0.28% | -4.5% | |
| GILD | Sell | Gilead Sciences Inc | $1,209,000 | -19.8% | 19,137 | -2.3% | 0.27% | -24.6% |
| FITB | Sell | Fifth Third Bancorp | $1,200,000 | +8.9% | 56,313 | -1.5% | 0.27% | +2.3% |
| BA | Sell | Boeing Co/The | $1,186,000 | -12.0% | 7,175 | -2.4% | 0.26% | -17.2% |
| EXC | Sell | Exelon Corp | $1,174,000 | -1.8% | 32,835 | -0.3% | 0.26% | -7.4% |
| RE | Sell | Everest Re Group Ltd | $1,168,000 | -5.0% | 5,912 | -0.8% | 0.26% | -10.6% |
| TFC | Buy | Truist Financial Corp | $1,117,000 | +2.9% | 29,352 | +1.5% | 0.25% | -3.1% |
| IVV | Sell | iShares S&P 500 Index ETF | $1,043,000 | +8.2% | 3,104 | -0.3% | 0.23% | +1.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,034,000 | +5.6% | 16,564 | -3.8% | 0.23% | -0.9% |
| CARR | Sell | Carrier Global Corp | $1,033,000 | +34.7% | 33,830 | -2.0% | 0.23% | +26.9% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $1,008,000 | +18.9% | 4,733 | -0.4% | 0.22% | +11.9% |
| FTV | Sell | Fortive Corp | $990,000 | +11.2% | 12,991 | -1.2% | 0.22% | +4.7% |
| IBM | Buy | Intl Business Machines Corp | $969,000 | +5.3% | 7,961 | +4.6% | 0.22% | -0.9% |
| ADBE | Buy | Adobe Systems Inc | $895,000 | +14.6% | 1,825 | +1.8% | 0.20% | +7.5% |
| WFC | Sell | Wells Fargo & Co | $889,000 | -14.6% | 37,832 | -6.9% | 0.20% | -19.4% |
| MET | Buy | Metlife Inc | $874,000 | +2.8% | 23,520 | +0.9% | 0.20% | -3.5% |
| GD | Sell | General Dynamics Corp | $826,000 | -10.2% | 5,970 | -3.1% | 0.18% | -15.5% |
| ENB | Sell | Enbridge Inc | $812,000 | -6.3% | 27,812 | -2.4% | 0.18% | -11.7% |
| QQQ | Sell | Invesco QQQ Trust Ser 1 ETF | $801,000 | +5.8% | 2,884 | -5.7% | 0.18% | -0.6% |
| NVDA | Buy | Nvidia Corp | $729,000 | +42.7% | 1,347 | +0.1% | 0.16% | +34.7% |
| DD | Sell | DuPont de Nemours Inc | $727,000 | +0.8% | 13,117 | -3.3% | 0.16% | -4.7% |
| OMC | Buy | Omnicom Group Inc | $714,000 | -8.8% | 14,429 | +0.7% | 0.16% | -14.0% |
| IJH | Sell | iShares S&P Midcap 400 Index ETF | $664,000 | +4.2% | 3,582 | -0.1% | 0.15% | -2.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $652,000 | +21.9% | 4,792 | +7.0% | 0.15% | +15.0% |
| SLB | Sell | Schlumberger Ltd | $610,000 | -17.9% | 39,225 | -2.9% | 0.14% | -22.7% |
| CL | Sell | Colgate-Palmolive Company | $597,000 | +5.3% | 7,742 | -0.0% | 0.13% | -0.7% |
| Sell | T Rowe Price Real Estate Fund | $587,000 | -4.2% | 29,730 | -2.9% | 0.13% | -10.3% | |
| RDSA | Sell | ADR Royal Dutch Shell-A - II Sp | $572,000 | -22.9% | 22,699 | -0.0% | 0.13% | -27.3% |
| MS | Sell | Morgan Stanley | $568,000 | -25.3% | 11,746 | -25.3% | 0.13% | -29.8% |
| XRAY | Buy | Dentsply Sirona Inc | $562,000 | -0.9% | 12,858 | +0.0% | 0.13% | -6.7% |
| ALL | Sell | Allstate Corp | $522,000 | -7.1% | 5,544 | -4.3% | 0.12% | -12.0% |
| TJX | Buy | TJX Companies Inc | $511,000 | +14.8% | 9,178 | +4.3% | 0.11% | +7.5% |
| MDLZ | Buy | Mondelez International Inc | $505,000 | +17.7% | 8,786 | +4.6% | 0.11% | +10.8% |
| KEY | Sell | KeyCorp | $505,000 | -2.3% | 42,345 | -0.3% | 0.11% | -8.1% |
| GS | Sell | Goldman Sachs Group Inc | $475,000 | -14.6% | 2,362 | -16.0% | 0.11% | -19.7% |
| TSLA | Buy | Tesla Inc | $442,000 | -17.5% | 1,030 | +107.7% | 0.10% | -22.0% |
| SO | Sell | Southern Co/The | $412,000 | +4.6% | 7,598 | -0.1% | 0.09% | -2.1% |
| TRV | Buy | Travelers Cos Inc/The | $412,000 | -4.0% | 3,804 | +1.1% | 0.09% | -9.8% |
| EMR | Sell | Emerson Electric Company | $406,000 | +5.2% | 6,194 | -0.6% | 0.09% | -1.1% |
| FB | Buy | Facebook Inc-A | $387,000 | +33.9% | 1,476 | +16.1% | 0.09% | +26.1% |
| NFLX | Sell | Netflix Inc | $371,000 | +7.2% | 741 | -2.6% | 0.08% | +1.2% |
| DOV | Buy | Dover Corp | $371,000 | +14.9% | 3,425 | +2.2% | 0.08% | +7.8% |
| SYK | Buy | Stryker Corp | $365,000 | +52.7% | 1,750 | +32.2% | 0.08% | +43.9% |
| CSX | Sell | CSX Corp | $352,000 | -1.4% | 4,538 | -11.4% | 0.08% | -7.1% |
| NHI | Buy | National Health Investors Inc | $344,000 | +13.2% | 5,700 | +14.0% | 0.08% | +6.9% |
| YUM | Sell | Yum! Brands Inc | $337,000 | -4.5% | 3,692 | -9.1% | 0.08% | -10.7% |
| AMT | Buy | American Tower Corp | $311,000 | +11.1% | 1,287 | +18.8% | 0.07% | +4.5% |
| V | Buy | Visa Inc-A | $304,000 | +16.5% | 1,518 | +12.3% | 0.07% | +9.7% |
| BLK | Buy | Blackrock Inc | $290,000 | +16.5% | 516 | +12.9% | 0.06% | +10.2% |
| RJF | Sell | Raymond James Financial Inc | $291,000 | -23.2% | 4,000 | -27.3% | 0.06% | -27.8% |
| HCA | Sell | HCA Healthcare Inc | $281,000 | +17.6% | 2,252 | -8.6% | 0.06% | +10.5% |
| PSX | Sell | Phillips 66 | $277,000 | -28.1% | 5,338 | -0.4% | 0.06% | -31.9% |
| COP | Sell | ConocoPhillips Inc | $272,000 | -44.1% | 8,287 | -28.6% | 0.06% | -47.4% |
| PM | Buy | Philip Morris International | $268,000 | +10.7% | 3,575 | +3.5% | 0.06% | +5.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $223,000 | -10.8% | 6,198 | +5.0% | 0.05% | -15.3% |
| ANDE | Sell | Andersons Inc | $220,000 | 0.0% | 11,502 | -28.1% | 0.05% | -5.8% |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $220,000 | – | 2,033 | – | 0.05% | – |
| GLD | New | SPDR Gold Shares ETF | $211,000 | – | 1,194 | – | 0.05% | – |
| CM | New | Canadian Imperial Bank of Commerce | $208,000 | – | 2,790 | – | 0.05% | – |
| Buy | Vanguard High-Yield Corp-Adm | $204,000 | +17.2% | 35,311 | +13.8% | 0.05% | +12.2% | |
| AVGO | New | Broadcom Inc | $200,000 | – | 550 | – | 0.04% | – |
| SPGI | New | S&P Global Inc | $202,000 | – | 559 | – | 0.04% | – |
| GE | Buy | General Electric Co | $100,000 | +11.1% | 16,000 | +21.4% | 0.02% | +4.8% |
| GECC | Buy | Great Elm Capital Corp | $36,000 | -18.2% | 10,734 | +4.4% | 0.01% | -20.0% |
| KLAC | Exit | KLA Corp | $0 | – | -1,074 | – | -0.05% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -13,997 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $48,967,000 | – | 4,447,484 | – | 11.63% | – | |
| MSFT | New | Microsoft Corp | $26,438,000 | – | 129,911 | – | 6.28% | – |
| AAPL | New | Apple Inc | $21,089,000 | – | 57,809 | – | 5.01% | – |
| New | Northern Ultra-Short Fixed Income Fund | $19,708,000 | – | 1,905,929 | – | 4.68% | – | |
| New | Federated Ultra Short Term Bond-I | $9,546,000 | – | 1,046,744 | – | 2.27% | – | |
| PG | New | Procter & Gamble Co | $8,690,000 | – | 72,678 | – | 2.06% | – |
| New | Loomis Sayles Strategic Income Y | $8,102,000 | – | 610,110 | – | 1.92% | – | |
| INTC | New | Intel Corp | $7,537,000 | – | 125,983 | – | 1.79% | – |
| ABT | New | Abbott Laboratories | $7,141,000 | – | 78,104 | – | 1.70% | – |
| AMZN | New | Amazon.com Inc | $6,897,000 | – | 2,500 | – | 1.64% | – |
| WELL | New | Welltower Inc | $6,577,000 | – | 127,107 | – | 1.56% | – |
| JPM | New | JP Morgan Chase & Co | $6,470,000 | – | 68,785 | – | 1.54% | – |
| PEP | New | PepsiCo Inc | $6,308,000 | – | 47,695 | – | 1.50% | – |
| DHR | New | Danaher Corp | $6,288,000 | – | 35,559 | – | 1.49% | – |
| DIS | New | Disney Walt Co | $6,095,000 | – | 54,658 | – | 1.45% | – |
| NSC | New | Norfolk Southern Corp | $5,804,000 | – | 33,061 | – | 1.38% | – |
| NKE | New | Nike Inc-B | $5,350,000 | – | 54,560 | – | 1.27% | – |
| NEE | New | NextEra Energy Inc | $5,351,000 | – | 22,282 | – | 1.27% | – |
| CVX | New | Chevron Corp | $5,228,000 | – | 58,582 | – | 1.24% | – |
| MCD | New | McDonalds Corp | $5,069,000 | – | 27,480 | – | 1.20% | – |
| MRK | New | Merck & Co Inc | $4,932,000 | – | 63,772 | – | 1.17% | – |
| ABBV | New | AbbVie Inc | $4,869,000 | – | 49,599 | – | 1.16% | – |
| LLY | New | Lilly Eli & Co | $4,804,000 | – | 29,265 | – | 1.14% | – |
| ORCL | New | Oracle Corporation | $4,789,000 | – | 86,645 | – | 1.14% | – |
| LOW | New | Lowe's Companies Inc | $4,625,000 | – | 34,230 | – | 1.10% | – |
| CSCO | New | Cisco Systems Inc | $4,486,000 | – | 96,191 | – | 1.07% | – |
| KO | New | Coca-Cola Co/The | $4,446,000 | – | 99,497 | – | 1.06% | – |
| QCOM | New | Qualcomm Inc | $4,365,000 | – | 47,857 | – | 1.04% | – |
| GOOGL | New | Alphabet Inc-A | $4,169,000 | – | 2,940 | – | 0.99% | – |
| JNJ | New | Johnson & Johnson | $4,022,000 | – | 28,598 | – | 0.96% | – |
| MCHP | New | Microchip Technology Inc | $4,016,000 | – | 38,130 | – | 0.95% | – |
| VZ | New | Verizon Communications Inc | $3,960,000 | – | 71,833 | – | 0.94% | – |
| AMGN | New | Amgen Inc | $3,151,000 | – | 13,361 | – | 0.75% | – |
| BAX | New | Baxter International Inc | $3,138,000 | – | 36,440 | – | 0.74% | – |
| XOM | New | Exxon Mobil Corp | $3,018,000 | – | 67,497 | – | 0.72% | – |
| PFE | New | Pfizer Inc | $2,929,000 | – | 89,585 | – | 0.70% | – |
| LMT | New | Lockheed Martin Corp | $2,884,000 | – | 7,901 | – | 0.68% | – |
| T | New | AT&T Inc | $2,863,000 | – | 94,722 | – | 0.68% | – |
| D | New | Dominion Resources Inc/VA | $2,732,000 | – | 33,656 | – | 0.65% | – |
| CRM | New | Salesforce.com Inc | $2,655,000 | – | 14,174 | – | 0.63% | – |
| APD | New | Air Products & Chemicals Inc | $2,536,000 | – | 10,506 | – | 0.60% | – |
| BMY | New | Bristol Myers Squibb | $2,526,000 | – | 42,961 | – | 0.60% | – |
| DLR | New | Digital Realty Trust Inc | $2,498,000 | – | 17,578 | – | 0.59% | – |
| New | T Rowe Price High Yield-Inv | $2,445,000 | – | 394,988 | – | 0.58% | – | |
| ADI | New | Analog Devices Inc | $2,434,000 | – | 19,853 | – | 0.58% | – |
| AJG | New | Arthur J Gallagher & Co | $2,341,000 | – | 24,019 | – | 0.56% | – |
| HD | New | Home Depot Inc | $2,236,000 | – | 8,924 | – | 0.53% | – |
| AWK | New | American Water Works Co Inc | $2,191,000 | – | 17,022 | – | 0.52% | – |
| GOOG | New | Alphabet Inc-C | $2,179,000 | – | 1,541 | – | 0.52% | – |
| DE | New | Deere & Company | $2,144,000 | – | 13,642 | – | 0.51% | – |
| KMB | New | Kimberly-Clark Corp | $2,091,000 | – | 14,791 | – | 0.50% | – |
| XLNX | New | Xilinx Inc | $2,093,000 | – | 21,278 | – | 0.50% | – |
| NVS | New | ADR Novartis AG- II Sp | $2,040,000 | – | 23,364 | – | 0.48% | – |
| HON | New | Honeywell International Inc | $2,009,000 | – | 13,893 | – | 0.48% | – |
| WM | New | Waste Management Inc | $2,004,000 | – | 18,921 | – | 0.48% | – |
| WMT | New | Walmart Inc | $1,950,000 | – | 16,281 | – | 0.46% | – |
| MCO | New | Moody's Corp | $1,923,000 | – | 6,998 | – | 0.46% | – |
| MCK | New | McKesson Corp | $1,898,000 | – | 12,371 | – | 0.45% | – |
| MMM | New | 3M Company | $1,872,000 | – | 12,000 | – | 0.44% | – |
| UNP | New | Union Pacific Corp | $1,862,000 | – | 11,013 | – | 0.44% | – |
| DUK | New | Duke Energy Corp | $1,800,000 | – | 22,526 | – | 0.43% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $1,780,000 | – | 31,321 | – | 0.42% | – |
| CVS | New | CVS Health Corp | $1,700,000 | – | 26,154 | – | 0.40% | – |
| UPS | New | United Parcel Service-B | $1,670,000 | – | 15,017 | – | 0.40% | – |
| SBUX | New | Starbucks Corp | $1,664,000 | – | 22,612 | – | 0.40% | – |
| ICE | New | IntercontinentalExchange Group Inc | $1,646,000 | – | 17,977 | – | 0.39% | – |
| CME | New | CME Group Inc | $1,632,000 | – | 10,042 | – | 0.39% | – |
| ETN | New | Eaton Corp PLC | $1,567,000 | – | 17,913 | – | 0.37% | – |
| PANW | New | Palo Alto Networks Inc | $1,542,000 | – | 6,714 | – | 0.37% | – |
| GIS | New | General Mills Inc | $1,528,000 | – | 24,787 | – | 0.36% | – |
| GILD | New | Gilead Sciences Inc | $1,508,000 | – | 19,588 | – | 0.36% | – |
| TGT | New | Target Corp | $1,480,000 | – | 12,343 | – | 0.35% | – |
| ADP | New | Automatic Data Processing Inc | $1,446,000 | – | 9,712 | – | 0.34% | – |
| New | Parnassus Fixed-Income Fund | $1,429,000 | – | 79,249 | – | 0.34% | – | |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,424,000 | – | 20,852 | – | 0.34% | – |
| BA | New | Boeing Co/The | $1,348,000 | – | 7,355 | – | 0.32% | – |
| RE | New | Everest Re Group Ltd | $1,229,000 | – | 5,959 | – | 0.29% | – |
| New | PIMCO Total Return Institutional Fund | $1,212,000 | – | 111,873 | – | 0.29% | – | |
| WY | New | Weyerhaeuser Co | $1,201,000 | – | 53,458 | – | 0.28% | – |
| EXC | New | Exelon Corp | $1,195,000 | – | 32,946 | – | 0.28% | – |
| MDT | New | Medtronic PLC | $1,143,000 | – | 12,466 | – | 0.27% | – |
| FITB | New | Fifth Third Bancorp | $1,102,000 | – | 57,156 | – | 0.26% | – |
| TFC | New | Truist Financial Corp | $1,086,000 | – | 28,916 | – | 0.26% | – |
| CMCSA | New | Comcast Corp-A | $1,073,000 | – | 27,529 | – | 0.26% | – |
| WFC | New | Wells Fargo & Co | $1,041,000 | – | 40,640 | – | 0.25% | – |
| JCI | New | Johnson Controls Intl PLC | $1,032,000 | – | 30,238 | – | 0.24% | – |
| AOS | New | Smith (AO) Corp | $1,020,000 | – | 21,654 | – | 0.24% | – |
| COST | New | Costco Wholesale Corp | $985,000 | – | 3,251 | – | 0.23% | – |
| OTIS | New | Otis Worldwide Corp | $979,000 | – | 17,219 | – | 0.23% | – |
| IVV | New | iShares S&P 500 Index ETF | $964,000 | – | 3,113 | – | 0.23% | – |
| CAT | New | Caterpillar Inc | $945,000 | – | 7,473 | – | 0.22% | – |
| GD | New | General Dynamics Corp | $920,000 | – | 6,158 | – | 0.22% | – |
| IBM | New | Intl Business Machines Corp | $920,000 | – | 7,614 | – | 0.22% | – |
| FTV | New | Fortive Corp | $890,000 | – | 13,146 | – | 0.21% | – |
| ENB | New | Enbridge Inc | $867,000 | – | 28,506 | – | 0.21% | – |
| MA | New | MasterCard Inc-A | $864,000 | – | 2,921 | – | 0.20% | – |
| MET | New | Metlife Inc | $850,000 | – | 23,301 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $848,000 | – | 4,753 | – | 0.20% | – |
| OMC | New | Omnicom Group Inc | $783,000 | – | 14,330 | – | 0.19% | – |
| MMC | New | Marsh & McLennan Co Inc | $784,000 | – | 7,300 | – | 0.19% | – |
| ADBE | New | Adobe Systems Inc | $781,000 | – | 1,793 | – | 0.19% | – |
| AXP | New | American Express Co | $780,000 | – | 8,200 | – | 0.18% | – |
| CARR | New | Carrier Global Corp | $767,000 | – | 34,504 | – | 0.18% | – |
| MS | New | Morgan Stanley | $760,000 | – | 15,721 | – | 0.18% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 ETF | $757,000 | – | 3,057 | – | 0.18% | – |
| RDSA | New | ADR Royal Dutch Shell-A - II Sp | $742,000 | – | 22,702 | – | 0.18% | – |
| SLB | New | Schlumberger Ltd | $743,000 | – | 40,414 | – | 0.18% | – |
| DD | New | DuPont de Nemours Inc | $721,000 | – | 13,571 | – | 0.17% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $637,000 | – | 3,585 | – | 0.15% | – |
| UNH | New | UnitedHealth Group Inc | $628,000 | – | 2,129 | – | 0.15% | – |
| New | T Rowe Price Real Estate Fund | $613,000 | – | 30,633 | – | 0.15% | – | |
| XRAY | New | Dentsply Sirona Inc | $567,000 | – | 12,853 | – | 0.14% | – |
| CL | New | Colgate-Palmolive Company | $567,000 | – | 7,744 | – | 0.14% | – |
| ALL | New | Allstate Corp | $562,000 | – | 5,796 | – | 0.13% | – |
| GS | New | Goldman Sachs Group Inc | $556,000 | – | 2,812 | – | 0.13% | – |
| TSLA | New | Tesla Inc | $536,000 | – | 496 | – | 0.13% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $535,000 | – | 2 | – | 0.13% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $535,000 | – | 4,480 | – | 0.13% | – |
| KEY | New | KeyCorp | $517,000 | – | 42,463 | – | 0.12% | – |
| NVDA | New | Nvidia Corp | $511,000 | – | 1,345 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $495,000 | – | 3,899 | – | 0.12% | – |
| CINF | New | Cincinnati Financial Corp | $492,000 | – | 7,687 | – | 0.12% | – |
| COP | New | ConocoPhillips Inc | $487,000 | – | 11,603 | – | 0.12% | – |
| CI | New | Cigna Corp | $470,000 | – | 2,502 | – | 0.11% | – |
| ACN | New | Accenture PLC-A | $471,000 | – | 2,193 | – | 0.11% | – |
| AEP | New | American Electric Power Co Inc | $466,000 | – | 5,841 | – | 0.11% | – |
| WEC | New | WEC Energy Group Inc | $460,000 | – | 5,245 | – | 0.11% | – |
| HSY | New | Hershey Co/The | $445,000 | – | 3,432 | – | 0.11% | – |
| TJX | New | TJX Companies Inc | $445,000 | – | 8,798 | – | 0.11% | – |
| LRCX | New | Lam Research Corp | $437,000 | – | 1,350 | – | 0.10% | – |
| SGOL | New | Aberdeen Std Gold ETF | $435,000 | – | 25,380 | – | 0.10% | – |
| TRV | New | Travelers Cos Inc/The | $429,000 | – | 3,761 | – | 0.10% | – |
| MDLZ | New | Mondelez International Inc | $429,000 | – | 8,400 | – | 0.10% | – |
| SO | New | Southern Co/The | $394,000 | – | 7,605 | – | 0.09% | – |
| EMR | New | Emerson Electric Company | $386,000 | – | 6,229 | – | 0.09% | – |
| PSX | New | Phillips 66 | $385,000 | – | 5,360 | – | 0.09% | – |
| RJF | New | Raymond James Financial Inc | $379,000 | – | 5,500 | – | 0.09% | – |
| OC | New | Owens Corning Inc | $360,000 | – | 6,450 | – | 0.09% | – |
| CSX | New | CSX Corp | $357,000 | – | 5,121 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $359,000 | – | 2,053 | – | 0.08% | – |
| YUM | New | Yum! Brands Inc | $353,000 | – | 4,061 | – | 0.08% | – |
| NFLX | New | Netflix Inc | $346,000 | – | 761 | – | 0.08% | – |
| EMN | New | Eastman Chemical Company | $342,000 | – | 4,912 | – | 0.08% | – |
| TROW | New | T Rowe Price Group Inc | $335,000 | – | 2,710 | – | 0.08% | – |
| DRI | New | Darden Restaurants Inc | $331,000 | – | 4,379 | – | 0.08% | – |
| BAC | New | Bank of America Corp | $332,000 | – | 13,997 | – | 0.08% | – |
| DOV | New | Dover Corp | $323,000 | – | 3,350 | – | 0.08% | – |
| DTE | New | DTE Energy Co | $316,000 | – | 2,944 | – | 0.08% | – |
| USB | New | US Bancorp | $311,000 | – | 8,452 | – | 0.07% | – |
| NHI | New | National Health Investors Inc | $304,000 | – | 5,000 | – | 0.07% | – |
| FB | New | Facebook Inc-A | $289,000 | – | 1,271 | – | 0.07% | – |
| AMT | New | American Tower Corp | $280,000 | – | 1,083 | – | 0.07% | – |
| V | New | Visa Inc-A | $261,000 | – | 1,352 | – | 0.06% | – |
| RYN | New | Rayonier Inc | $258,000 | – | 10,380 | – | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $247,000 | – | 804 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $250,000 | – | 5,903 | – | 0.06% | – |
| BLK | New | Blackrock Inc | $249,000 | – | 457 | – | 0.06% | – |
| PM | New | Philip Morris International | $242,000 | – | 3,453 | – | 0.06% | – |
| SYK | New | Stryker Corp | $239,000 | – | 1,324 | – | 0.06% | – |
| HCA | New | HCA Healthcare Inc | $239,000 | – | 2,463 | – | 0.06% | – |
| BCE | New | BCE Inc | $239,000 | – | 5,731 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $232,000 | – | 640 | – | 0.06% | – |
| ANDE | New | Andersons Inc | $220,000 | – | 16,002 | – | 0.05% | – |
| CMI | New | Cummins Inc | $216,000 | – | 1,244 | – | 0.05% | – |
| KLAC | New | KLA Corp | $209,000 | – | 1,074 | – | 0.05% | – |
| New | Vanguard Wellesley Income-Adm | $200,000 | – | 3,061 | – | 0.05% | – | |
| FNV | New | Franco-Nevada Corp | $202,000 | – | 1,450 | – | 0.05% | – |
| New | Vanguard High-Yield Corp-Adm | $174,000 | – | 31,037 | – | 0.04% | – | |
| GE | New | General Electric Co | $90,000 | – | 13,185 | – | 0.02% | – |
| GECC | New | Great Elm Capital Corp | $44,000 | – | 10,285 | – | 0.01% | – |
| GEC | New | Great Elm Capital Group Inc | $35,000 | – | 15,000 | – | 0.01% | – |
| New | Cohen & Steers Quality Income Realty Fund Inc | $0 | – | 30,000 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -18,559 | – | -0.01% | – |
| GEC | Exit | Great Elm Capital Group Inc | $0 | – | -15,000 | – | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -13,675 | – | -0.02% | – |
| CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -52,377 | – | -0.02% | – |
| GECC | Exit | Great Elm Capital Corp | $0 | – | -10,000 | – | -0.02% | – |
| SNR | Exit | New Senior Invt Group Inc | $0 | – | -20,607 | – | -0.03% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -30,991 | – | -0.04% | – | |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,222 | – | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -460 | – | -0.05% | – |
| K | Exit | Kellogg Co | $0 | – | -3,190 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,292 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,678 | – | -0.05% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,300 | – | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,902 | – | -0.05% | – |
| V | Exit | Visa Inc-A | $0 | – | -1,255 | – | -0.05% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,071 | – | -0.05% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -1,707 | – | -0.06% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -2,790 | – | -0.06% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,472 | – | -0.06% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,070 | – | -0.06% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -1,970 | – | -0.06% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -1,350 | – | -0.06% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,458 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,490 | – | -0.07% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,799 | – | -0.07% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,442 | – | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,324 | – | -0.07% | – |
| BCE | Exit | BCE Inc | $0 | – | -6,329 | – | -0.08% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,350 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,766 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,054 | – | -0.08% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -854 | – | -0.08% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,941 | – | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,069 | – | -0.08% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -12,121 | – | -0.08% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -4,912 | – | -0.09% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,316 | – | -0.09% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,812 | – | -0.09% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,559 | – | -0.10% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -5,796 | – | -0.10% | – |
| BP | Exit | ADR BP PLC- II Sp | $0 | – | -10,822 | – | -0.10% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,113 | – | -0.10% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -3,186 | – | -0.10% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -2,193 | – | -0.10% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,095 | – | -0.11% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,509 | – | -0.11% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -10,056 | – | -0.11% | – |
| QQQ | Exit | Invesco QQQ Trust Ser 1 ETF | $0 | – | -2,414 | – | -0.11% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,437 | – | -0.11% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,129 | – | -0.11% | – |
| USB | Exit | US Bancorp | $0 | – | -8,572 | – | -0.12% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -8,637 | – | -0.12% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -3,583 | – | -0.12% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,795 | – | -0.12% | – |
| MS | Exit | Morgan Stanley | $0 | – | -11,721 | – | -0.12% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,245 | – | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,993 | – | -0.13% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,432 | – | -0.13% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -7,289 | – | -0.13% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -5,500 | – | -0.13% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,761 | – | -0.14% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,543 | – | -0.14% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -4,984 | – | -0.14% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -5,012 | – | -0.14% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,518 | – | -0.15% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -6,520 | – | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -2 | – | -0.15% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -12,896 | – | -0.17% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -4,819 | – | -0.17% | – |
| MA | Exit | MasterCard Inc-A | $0 | – | -2,654 | – | -0.18% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -15,384 | – | -0.18% | – |
| KEY | Exit | KeyCorp | $0 | – | -41,972 | – | -0.18% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,988 | – | -0.19% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,752 | – | -0.19% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,077 | – | -0.20% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,609 | – | -0.20% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -51,029 | – | -0.21% | – | |
| COP | Exit | ConocoPhillips Inc | $0 | – | -15,634 | – | -0.22% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -8,079 | – | -0.23% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -13,248 | – | -0.23% | – |
| AXP | Exit | American Express Co | $0 | – | -8,209 | – | -0.24% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -4,830 | – | -0.24% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,437 | – | -0.25% | – |
| Exit | Harbor Real Return Instl | $0 | – | -108,918 | – | -0.25% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,138 | – | -0.25% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -21,654 | – | -0.25% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -29,902 | – | -0.26% | – |
| FTV | Exit | Fortive Corp | $0 | – | -15,458 | – | -0.26% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,734 | – | -0.27% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -109,222 | – | -0.28% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -19,004 | – | -0.29% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -15,582 | – | -0.30% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,190 | – | -0.31% | – |
| MET | Exit | Metlife Inc | $0 | – | -27,087 | – | -0.31% | – |
| TGT | Exit | Target Corp | $0 | – | -12,249 | – | -0.32% | – |
| GIS | Exit | General Mills Inc | $0 | – | -24,495 | – | -0.33% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -40,069 | – | -0.33% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -8,599 | – | -0.34% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A - II Sp | $0 | – | -23,963 | – | -0.34% | – |
| MCO | Exit | Moody's Corp | $0 | – | -7,246 | – | -0.36% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -54,568 | – | -0.37% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -50,653 | – | -0.37% | – | |
| UNP | Exit | Union Pacific Corp | $0 | – | -9,463 | – | -0.37% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -24,630 | – | -0.38% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -35,805 | – | -0.38% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -19,585 | – | -0.40% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -20,913 | – | -0.40% | – |
| EXC | Exit | Exelon Corp | $0 | – | -33,941 | – | -0.40% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -17,923 | – | -0.40% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -24,297 | – | -0.41% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -1,375 | – | -0.41% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -61,485 | – | -0.41% | – |
| MCK | Exit | McKesson Corp | $0 | – | -12,464 | – | -0.42% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -6,464 | – | -0.42% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -11,644 | – | -0.42% | – |
| WMT | Exit | Walmart Inc | $0 | – | -14,842 | – | -0.43% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -14,862 | – | -0.43% | – |
| HD | Exit | Home Depot Inc | $0 | – | -7,809 | – | -0.44% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -19,804 | – | -0.46% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -37,677 | – | -0.47% | – |
| MMM | Exit | 3M Company | $0 | – | -12,314 | – | -0.49% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -23,152 | – | -0.50% | – |
| BA | Exit | Boeing Co/The | $0 | – | -5,503 | – | -0.51% | – |
| CME | Exit | CME Group Inc | $0 | – | -9,933 | – | -0.51% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -41,886 | – | -0.52% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -23,680 | – | -0.52% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -15,080 | – | -0.52% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19,692 | – | -0.54% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -13,141 | – | -0.54% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -17,340 | – | -0.55% | – |
| NVS | Exit | ADR Novartis AG- II Sp | $0 | – | -26,189 | – | -0.55% | – |
| DE | Exit | Deere & Company | $0 | – | -13,522 | – | -0.56% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -18,386 | – | -0.56% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,157 | – | -0.57% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -10,800 | – | -0.58% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -377,515 | – | -0.61% | – | |
| WM | Exit | Waste Management Inc | $0 | – | -21,752 | – | -0.61% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -41,821 | – | -0.61% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -33,426 | – | -0.66% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -76,458 | – | -0.67% | – |
| T | Exit | AT&T Inc | $0 | – | -82,296 | – | -0.76% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -36,387 | – | -0.78% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -28,626 | – | -0.78% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -29,203 | – | -0.78% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -8,647 | – | -0.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -26,741 | – | -0.84% | – |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -2,839 | – | -0.84% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -47,417 | – | -0.88% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,124 | – | -0.90% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -49,375 | – | -0.91% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -67,866 | – | -1.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -88,845 | – | -1.07% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -86,459 | – | -1.16% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -68,615 | – | -1.18% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -35,880 | – | -1.19% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -53,623 | – | -1.23% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -54,736 | – | -1.24% | – |
| DHR | Exit | Danaher Corp | $0 | – | -35,287 | – | -1.24% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -96,382 | – | -1.28% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -22,537 | – | -1.28% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -65,036 | – | -1.33% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -31,427 | – | -1.38% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -27,610 | – | -1.44% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -45,101 | – | -1.51% | – |
| INTC | Exit | Intel Corp | $0 | – | -125,646 | – | -1.58% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -77,541 | – | -1.58% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -50,842 | – | -1.62% | – |
| CVX | Exit | Chevron Corp | $0 | – | -56,354 | – | -1.63% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -63,398 | – | -1.82% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -585,803 | – | -2.03% | – | |
| WELL | Exit | Welltower Inc | $0 | – | -92,198 | – | -2.04% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -70,909 | – | -2.15% | – |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,046,143 | – | -2.33% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -56,412 | – | -3.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -124,423 | – | -4.22% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -1,867,486 | – | -4.66% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -4,597,060 | – | -12.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $49,373,000 | +1.2% | 4,597,060 | +0.9% | 12.03% | -1.4% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $19,142,000 | +6.6% | 1,867,486 | +6.5% | 4.66% | +3.9% | |
| MSFT | Sell | Microsoft Corp | $17,299,000 | +3.4% | 124,423 | -0.3% | 4.22% | +0.8% |
| AAPL | Sell | Apple Inc | $12,635,000 | +12.5% | 56,412 | -0.6% | 3.08% | +9.6% |
| Buy | Federated Ultra Short Term Bond-I | $9,572,000 | +6.3% | 1,046,143 | +6.2% | 2.33% | +3.6% | |
| PG | Buy | Procter & Gamble Co | $8,819,000 | +17.5% | 70,909 | +3.6% | 2.15% | +14.5% |
| WELL | Buy | Welltower Inc | $8,357,000 | +11.4% | 92,198 | +0.2% | 2.04% | +8.5% |
| Buy | Loomis Sayles Strategic Income Y | $8,342,000 | +0.3% | 585,803 | +0.1% | 2.03% | -2.3% | |
| JPM | Sell | JP Morgan Chase & Co | $7,461,000 | +4.6% | 63,398 | -0.6% | 1.82% | +1.9% |
| CVX | Sell | Chevron Corp | $6,684,000 | -5.8% | 56,354 | -1.2% | 1.63% | -8.2% |
| DIS | Sell | Disney Walt Co | $6,626,000 | -6.7% | 50,842 | -0.0% | 1.62% | -9.1% |
| ABT | Buy | Abbott Laboratories | $6,488,000 | -0.1% | 77,541 | +0.4% | 1.58% | -2.6% |
| INTC | Buy | Intel Corp | $6,475,000 | +7.8% | 125,646 | +0.2% | 1.58% | +5.1% |
| PEP | Sell | PepsiCo Inc | $6,183,000 | +4.2% | 45,101 | -0.4% | 1.51% | +1.5% |
| MCD | Sell | McDonalds Corp | $5,928,000 | +2.4% | 27,610 | -1.0% | 1.44% | -0.2% |
| NSC | Sell | Norfolk Southern Corp | $5,646,000 | -10.5% | 31,427 | -0.7% | 1.38% | -12.8% |
| MRK | Sell | Merck & Co Inc | $5,475,000 | -0.2% | 65,036 | -0.6% | 1.33% | -2.8% |
| NEE | Sell | NextEra Energy Inc | $5,251,000 | +12.6% | 22,537 | -1.0% | 1.28% | +9.8% |
| KO | Sell | Coca-Cola Co/The | $5,247,000 | +6.5% | 96,382 | -0.3% | 1.28% | +3.8% |
| DHR | Sell | Danaher Corp | $5,096,000 | -0.0% | 35,287 | -1.1% | 1.24% | -2.6% |
| MCHP | Sell | Microchip Technology Inc | $5,085,000 | +6.4% | 54,736 | -0.7% | 1.24% | +3.7% |
| NKE | Sell | Nike Inc-B | $5,036,000 | +11.3% | 53,623 | -0.5% | 1.23% | +8.5% |
| UTX | Sell | United Technologies Corp | $4,899,000 | +4.6% | 35,880 | -0.2% | 1.19% | +2.0% |
| XOM | Buy | Exxon Mobil Corp | $4,844,000 | -6.5% | 68,615 | +1.5% | 1.18% | -8.9% |
| ORCL | Sell | Oracle Corporation | $4,758,000 | -3.6% | 86,459 | -0.2% | 1.16% | -6.0% |
| CSCO | Buy | Cisco Systems Inc | $4,390,000 | -6.1% | 88,845 | +4.0% | 1.07% | -8.5% |
| VZ | Sell | Verizon Communications Inc | $4,097,000 | +5.0% | 67,866 | -0.6% | 1.00% | +2.3% |
| ABBV | Sell | AbbVie Inc | $3,739,000 | -3.7% | 49,375 | -7.5% | 0.91% | -6.2% |
| AMZN | Buy | Amazon.com Inc | $3,687,000 | -7.5% | 2,124 | +0.9% | 0.90% | -9.8% |
| QCOM | Sell | Qualcomm Inc | $3,617,000 | -0.5% | 47,417 | -0.8% | 0.88% | -3.1% |
| GOOGL | Sell | Alphabet Inc-A | $3,467,000 | +11.5% | 2,839 | -1.1% | 0.84% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $3,460,000 | -7.6% | 26,741 | -0.5% | 0.84% | -9.9% |
| LMT | Sell | Lockheed Martin Corp | $3,373,000 | +6.4% | 8,647 | -0.9% | 0.82% | +3.7% |
| LOW | Sell | Lowe's Companies Inc | $3,211,000 | +6.5% | 29,203 | -2.2% | 0.78% | +3.8% |
| LLY | Buy | Lilly Eli & Co | $3,201,000 | +7.6% | 28,626 | +6.6% | 0.78% | +4.8% |
| BAX | Sell | Baxter International Inc | $3,183,000 | +6.4% | 36,387 | -0.3% | 0.78% | +3.7% |
| T | Sell | AT&T Inc | $3,114,000 | +7.5% | 82,296 | -4.8% | 0.76% | +4.7% |
| PFE | Sell | Pfizer Inc | $2,747,000 | -17.6% | 76,458 | -0.6% | 0.67% | -19.8% |
| D | Sell | Dominion Resources Inc/VA | $2,709,000 | +3.0% | 33,426 | -1.7% | 0.66% | +0.3% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $2,520,000 | -5.8% | 41,821 | -0.9% | 0.61% | -8.2% |
| WM | Sell | Waste Management Inc | $2,502,000 | -1.7% | 21,752 | -1.4% | 0.61% | -4.2% |
| Buy | T Rowe Price High Yield-Inv | $2,499,000 | +1.7% | 377,515 | +1.3% | 0.61% | -1.0% | |
| APD | Sell | Air Products & Chemicals Inc | $2,397,000 | -3.4% | 10,800 | -1.5% | 0.58% | -6.0% |
| AMGN | Sell | Amgen Inc | $2,352,000 | +4.6% | 12,157 | -0.3% | 0.57% | +2.0% |
| AWK | Sell | American Water Works Co Inc | $2,284,000 | +5.4% | 18,386 | -1.6% | 0.56% | +2.8% |
| DE | Buy | Deere & Company | $2,281,000 | +42.7% | 13,522 | +40.1% | 0.56% | +39.0% |
| NVS | Buy | ADR Novartis AG- II Sp | $2,275,000 | -2.1% | 26,189 | +2.9% | 0.55% | -4.6% |
| DLR | Sell | Digital Realty Trust Inc | $2,251,000 | +8.5% | 17,340 | -1.5% | 0.55% | +5.8% |
| HON | Sell | Honeywell International Inc | $2,223,000 | -3.3% | 13,141 | -0.2% | 0.54% | -5.7% |
| ADI | Sell | Analog Devices Inc | $2,201,000 | -2.6% | 19,692 | -1.6% | 0.54% | -5.1% |
| KMB | Sell | Kimberly-Clark Corp | $2,142,000 | +4.9% | 15,080 | -1.5% | 0.52% | +2.4% |
| AJG | Sell | Arthur J Gallagher & Co | $2,121,000 | +0.8% | 23,680 | -1.5% | 0.52% | -1.7% |
| WFC | Sell | Wells Fargo & Co | $2,112,000 | +2.8% | 41,886 | -3.5% | 0.52% | +0.2% |
| CME | Sell | CME Group Inc | $2,099,000 | +6.8% | 9,933 | -1.9% | 0.51% | +4.3% |
| BA | Buy | Boeing Co/The | $2,093,000 | +13.9% | 5,503 | +9.0% | 0.51% | +10.9% |
| SBUX | Sell | Starbucks Corp | $2,047,000 | +4.9% | 23,152 | -0.6% | 0.50% | +2.3% |
| MMM | Sell | 3M Company | $2,024,000 | -5.2% | 12,314 | -0.0% | 0.49% | -7.7% |
| BMY | Sell | Bristol Myers Squibb | $1,911,000 | +9.3% | 37,677 | -2.3% | 0.47% | +6.6% |
| DUK | Sell | Duke Energy Corp | $1,899,000 | +7.5% | 19,804 | -1.1% | 0.46% | +4.8% |
| HD | Buy | Home Depot Inc | $1,812,000 | +11.8% | 7,809 | +0.2% | 0.44% | +9.1% |
| UPS | Sell | United Parcel Service-B | $1,781,000 | +15.1% | 14,862 | -0.9% | 0.43% | +12.1% |
| WMT | Sell | Walmart Inc | $1,761,000 | +7.4% | 14,842 | -0.0% | 0.43% | +4.6% |
| CRM | Buy | Salesforce.com Inc | $1,729,000 | -0.9% | 11,644 | +1.2% | 0.42% | -3.4% |
| RE | Sell | Everest Re Group Ltd | $1,720,000 | +6.8% | 6,464 | -0.8% | 0.42% | +4.0% |
| MCK | Sell | McKesson Corp | $1,703,000 | -1.5% | 12,464 | -3.1% | 0.42% | -3.9% |
| FITB | Buy | Fifth Third Bancorp | $1,683,000 | +2.2% | 61,485 | +4.2% | 0.41% | -0.5% |
| GOOG | Sell | Alphabet Inc-C | $1,676,000 | +12.1% | 1,375 | -0.6% | 0.41% | +9.1% |
| STI | Sell | Suntrust Banks Inc | $1,672,000 | +8.5% | 24,297 | -0.9% | 0.41% | +5.7% |
| ICE | Sell | IntercontinentalExchange Group Inc | $1,654,000 | +6.8% | 17,923 | -0.5% | 0.40% | +4.1% |
| EXC | Buy | Exelon Corp | $1,640,000 | +1.5% | 33,941 | +0.6% | 0.40% | -1.0% |
| ETN | Sell | Eaton Corp PLC | $1,629,000 | -1.0% | 19,585 | -0.9% | 0.40% | -3.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,628,000 | -0.6% | 20,913 | -0.0% | 0.40% | -3.2% |
| JCI | Sell | Johnson Controls Intl PLC | $1,571,000 | +2.6% | 35,805 | -3.4% | 0.38% | 0.0% |
| CVS | Buy | CVS Health Corp | $1,554,000 | +20.3% | 24,630 | +3.8% | 0.38% | +17.3% |
| UNP | Buy | Union Pacific Corp | $1,533,000 | -3.6% | 9,463 | +0.7% | 0.37% | -6.0% |
| Sell | T Rowe Price Real Estate Fund | $1,509,000 | -11.2% | 50,653 | -15.4% | 0.37% | -13.4% | |
| WY | Sell | Weyerhaeuser Co | $1,511,000 | +4.2% | 54,568 | -0.9% | 0.37% | +1.4% |
| RDSA | Sell | ADR Royal Dutch Shell-A - II Sp | $1,410,000 | -10.9% | 23,963 | -1.5% | 0.34% | -13.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,388,000 | -1.2% | 8,599 | +1.2% | 0.34% | -3.7% |
| SLB | Buy | Schlumberger Ltd | $1,369,000 | -11.2% | 40,069 | +3.4% | 0.33% | -13.2% |
| GIS | Sell | General Mills Inc | $1,350,000 | +4.0% | 24,495 | -0.8% | 0.33% | +1.2% |
| MET | Buy | Metlife Inc | $1,278,000 | -4.4% | 27,087 | +0.7% | 0.31% | -6.9% |
| PANW | Sell | Palo Alto Networks Inc | $1,261,000 | -0.4% | 6,190 | -0.4% | 0.31% | -3.2% |
| OMC | Sell | Omnicom Group Inc | $1,221,000 | -5.2% | 15,582 | -0.8% | 0.30% | -7.5% |
| Buy | PIMCO Total Return Institutional Fund | $1,148,000 | +2.3% | 109,222 | +0.8% | 0.28% | -0.4% | |
| IVV | Sell | iShares S&P 500 Index ETF | $1,115,000 | -1.9% | 3,734 | -3.2% | 0.27% | -4.2% |
| FTV | Sell | Fortive Corp | $1,060,000 | -19.1% | 15,458 | -3.8% | 0.26% | -21.3% |
| ENB | Sell | Enbridge Inc | $1,049,000 | -3.2% | 29,902 | -0.5% | 0.26% | -5.5% |
| CAT | Buy | Caterpillar Inc | $1,028,000 | +22.8% | 8,138 | +32.6% | 0.25% | +20.1% |
| MDT | Sell | Medtronic PLC | $1,025,000 | +11.5% | 9,437 | -0.0% | 0.25% | +8.7% |
| Sell | Harbor Real Return Instl | $1,024,000 | +1.2% | 108,918 | -0.0% | 0.25% | -1.2% | |
| BRKB | Buy | Berkshire Hathaway Inc-B | $1,004,000 | -1.6% | 4,830 | +1.0% | 0.24% | -3.9% |
| DD | Sell | DuPont de Nemours Inc | $945,000 | -7.8% | 13,248 | -2.9% | 0.23% | -10.2% |
| COP | Sell | ConocoPhillips Inc | $890,000 | -8.1% | 15,634 | -1.5% | 0.22% | -10.3% |
| Buy | Parnassus Fixed-Income Fund | $877,000 | +10.7% | 51,029 | +9.0% | 0.21% | +8.1% | |
| GD | Sell | General Dynamics Corp | $842,000 | -4.3% | 4,609 | -4.8% | 0.20% | -6.8% |
| VOO | New | Vanguard S&P 500 ETF | $839,000 | – | 3,077 | – | 0.20% | – |
| COST | Buy | Costco Wholesale Corp | $793,000 | +17.7% | 2,752 | +7.8% | 0.19% | +14.2% |
| IJH | Sell | iShares S&P Midcap 400 Index ETF | $771,000 | -0.5% | 3,988 | -0.1% | 0.19% | -3.1% |
| KEY | Sell | KeyCorp | $749,000 | -0.3% | 41,972 | -0.8% | 0.18% | -2.7% |
| CAH | Sell | Cardinal Health Inc | $726,000 | -5.3% | 15,384 | -5.4% | 0.18% | -7.8% |
| MA | Sell | MasterCard Inc-A | $721,000 | -4.5% | 2,654 | -7.0% | 0.18% | -6.9% |
| IBM | Sell | Intl Business Machines Corp | $701,000 | +4.0% | 4,819 | -1.4% | 0.17% | +1.2% |
| XRAY | Sell | Dentsply Sirona Inc | $687,000 | -10.1% | 12,896 | -1.5% | 0.17% | -12.6% |
| AEP | Sell | American Electric Power Co Inc | $611,000 | +6.4% | 6,520 | -0.0% | 0.15% | +3.5% |
| ALL | Sell | Allstate Corp | $600,000 | +5.6% | 5,518 | -1.3% | 0.15% | +2.8% |
| DRI | Sell | Darden Restaurants Inc | $593,000 | -2.9% | 5,012 | -0.0% | 0.14% | -5.2% |
| CL | Buy | Colgate-Palmolive Company | $536,000 | +41.4% | 7,289 | +37.7% | 0.13% | +37.9% |
| HSY | Sell | Hershey Co/The | $532,000 | +15.4% | 3,432 | -0.1% | 0.13% | +13.0% |
| TXN | Sell | Texas Instruments Inc | $516,000 | +11.2% | 3,993 | -1.2% | 0.13% | +8.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $492,000 | +16.6% | 3,583 | -0.0% | 0.12% | +13.2% |
| TJX | Buy | TJX Companies Inc | $482,000 | +7.1% | 8,637 | +1.5% | 0.12% | +3.5% |
| USB | Sell | US Bancorp | $474,000 | -10.2% | 8,572 | -14.9% | 0.12% | -12.1% |
| QQQ | Buy | Invesco QQQ Trust Ser 1 ETF | $456,000 | +41.2% | 2,414 | +39.5% | 0.11% | +37.0% |
| CMCSA | Sell | Comcast Corp-A | $453,000 | +6.3% | 10,056 | -0.1% | 0.11% | +2.8% |
| CELG | Sell | Celgene Corp | $448,000 | +6.9% | 4,509 | -0.5% | 0.11% | +3.8% |
| MDLZ | Buy | Mondelez International Inc | $448,000 | +3.0% | 8,095 | +0.2% | 0.11% | 0.0% |
| DTE | Sell | DTE Energy Co | $424,000 | +3.7% | 3,186 | -0.4% | 0.10% | +1.0% |
| BP | Sell | ADR BP PLC- II Sp | $411,000 | -11.0% | 10,822 | -2.3% | 0.10% | -13.8% |
| DOV | Sell | Dover Corp | $409,000 | -1.0% | 4,113 | -0.2% | 0.10% | -2.9% |
| CI | Sell | Cigna Corp | $389,000 | -14.1% | 2,559 | -10.9% | 0.10% | -15.9% |
| EMR | Buy | Emerson Electric Company | $388,000 | +33.3% | 5,796 | +33.1% | 0.10% | +30.1% |
| CSX | Sell | CSX Corp | $368,000 | -10.9% | 5,316 | -0.4% | 0.09% | -12.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $336,000 | -23.8% | 6,069 | -24.8% | 0.08% | -25.5% |
| AGN | Sell | Allergan PLC | $327,000 | -12.1% | 1,941 | -12.6% | 0.08% | -14.0% |
| NOC | Sell | Northrop Grumman Corp | $320,000 | +15.9% | 854 | -0.1% | 0.08% | +13.0% |
| ITW | Buy | Illinois Tool Works Inc | $321,000 | +8.8% | 2,054 | +5.1% | 0.08% | +5.4% |
| BCE | Sell | BCE Inc | $307,000 | +4.8% | 6,329 | -1.9% | 0.08% | +2.7% |
| SPG | Sell | Simon Property Group Inc | $280,000 | -4.1% | 1,799 | -1.5% | 0.07% | -6.8% |
| PM | Sell | Philip Morris International | $263,000 | -3.3% | 3,458 | -0.0% | 0.06% | -5.9% |
| HCA | Sell | HCA Holdings Inc | $238,000 | -11.2% | 1,970 | -0.4% | 0.06% | -13.4% |
| PPL | Sell | PPL Corp | $223,000 | +1.8% | 7,071 | -0.1% | 0.05% | -1.8% |
| V | Sell | Visa Inc-A | $216,000 | -4.8% | 1,255 | -4.1% | 0.05% | -7.0% |
| OXY | Buy | Occidental Petroleum Corp | $218,000 | -8.0% | 4,902 | +4.0% | 0.05% | -10.2% |
| SYY | New | Sysco Corp | $213,000 | – | 2,678 | – | 0.05% | – |
| CMI | Buy | Cummins Inc | $210,000 | -1.4% | 1,292 | +3.9% | 0.05% | -3.8% |
| K | New | Kellogg Co | $205,000 | – | 3,190 | – | 0.05% | – |
| CMS | New | CMS Energy Corp | $206,000 | – | 3,222 | – | 0.05% | – |
| BLK | Sell | Blackrock Inc | $205,000 | -7.7% | 460 | -2.5% | 0.05% | -10.7% |
| Buy | Vanguard High-Yield Corp-Adm | $183,000 | +0.5% | 30,991 | +0.0% | 0.04% | -2.2% | |
| SNR | Buy | New Senior Invt Group Inc | $138,000 | +20.0% | 20,607 | +20.1% | 0.03% | +17.2% |
| CBLAQ | Buy | CBL & Associates Properties Inc | $68,000 | +54.5% | 52,377 | +24.6% | 0.02% | +54.5% |
| PBI | Buy | Pitney Bowes Inc | $62,000 | +31.9% | 13,675 | +25.0% | 0.02% | +25.0% |
| CLNE | Sell | Clean Energy Fuels Corp | $38,000 | -33.3% | 18,559 | -13.0% | 0.01% | -35.7% |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -31,199 | – | -0.00% | – |
| TAK | Exit | ADR Takeda Pharmaceutic-I Sp | $0 | – | -11,179 | – | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,719 | – | -0.06% | – |
| FMAO | Exit | Farmer & Merchants Bancorp Inc/OH | $0 | – | -8,294 | – | -0.06% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -5,023 | – | -0.24% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $48,790,000 | – | 4,555,529 | – | 12.20% | – | |
| New | Northern Ultra-Short Fixed Income Fund | $17,954,000 | – | 1,753,319 | – | 4.49% | – | |
| MSFT | New | Microsoft Corp | $16,724,000 | – | 124,844 | – | 4.18% | – |
| AAPL | New | Apple Inc | $11,235,000 | – | 56,764 | – | 2.81% | – |
| New | Federated Ultra Short Term Bond-I | $9,007,000 | – | 985,445 | – | 2.25% | – | |
| New | Loomis Sayles Strategic Income Y | $8,318,000 | – | 584,956 | – | 2.08% | – | |
| WELL | New | Welltower Inc | $7,505,000 | – | 92,048 | – | 1.88% | – |
| PG | New | Procter & Gamble Co | $7,504,000 | – | 68,437 | – | 1.88% | – |
| JPM | New | JP Morgan Chase & Co | $7,132,000 | – | 63,787 | – | 1.78% | – |
| DIS | New | Disney Walt Co | $7,101,000 | – | 50,854 | – | 1.78% | – |
| CVX | New | Chevron Corp | $7,097,000 | – | 57,033 | – | 1.78% | – |
| ABT | New | Abbott Laboratories | $6,495,000 | – | 77,239 | – | 1.62% | – |
| NSC | New | Norfolk Southern Corp | $6,308,000 | – | 31,643 | – | 1.58% | – |
| INTC | New | Intel Corp | $6,004,000 | – | 125,435 | – | 1.50% | – |
| PEP | New | PepsiCo Inc | $5,936,000 | – | 45,271 | – | 1.48% | – |
| MCD | New | McDonalds Corp | $5,788,000 | – | 27,875 | – | 1.45% | – |
| MRK | New | Merck & Co Inc | $5,485,000 | – | 65,410 | – | 1.37% | – |
| XOM | New | Exxon Mobil Corp | $5,182,000 | – | 67,618 | – | 1.30% | – |
| DHR | New | Danaher Corp | $5,098,000 | – | 35,669 | – | 1.28% | – |
| ORCL | New | Oracle Corporation | $4,934,000 | – | 86,611 | – | 1.23% | – |
| KO | New | Coca-Cola Co/The | $4,925,000 | – | 96,712 | – | 1.23% | – |
| MCHP | New | Microchip Technology Inc | $4,778,000 | – | 55,101 | – | 1.20% | – |
| UTX | New | United Technologies Corp | $4,682,000 | – | 35,964 | – | 1.17% | – |
| CSCO | New | Cisco Systems Inc | $4,674,000 | – | 85,394 | – | 1.17% | – |
| NEE | New | NextEra Energy Inc | $4,663,000 | – | 22,763 | – | 1.17% | – |
| NKE | New | Nike Inc-B | $4,523,000 | – | 53,876 | – | 1.13% | – |
| AMZN | New | Amazon.com Inc | $3,987,000 | – | 2,106 | – | 1.00% | – |
| VZ | New | Verizon Communications Inc | $3,902,000 | – | 68,305 | – | 0.98% | – |
| ABBV | New | AbbVie Inc | $3,882,000 | – | 53,381 | – | 0.97% | – |
| JNJ | New | Johnson & Johnson | $3,744,000 | – | 26,881 | – | 0.94% | – |
| QCOM | New | Qualcomm Inc | $3,637,000 | – | 47,814 | – | 0.91% | – |
| PFE | New | Pfizer Inc | $3,333,000 | – | 76,954 | – | 0.83% | – |
| LMT | New | Lockheed Martin Corp | $3,171,000 | – | 8,722 | – | 0.79% | – |
| GOOGL | New | Alphabet Inc-A | $3,109,000 | – | 2,871 | – | 0.78% | – |
| LOW | New | Lowe's Companies Inc | $3,014,000 | – | 29,868 | – | 0.75% | – |
| BAX | New | Baxter International Inc | $2,991,000 | – | 36,514 | – | 0.75% | – |
| LLY | New | Lilly Eli & Co | $2,975,000 | – | 26,861 | – | 0.74% | – |
| T | New | AT&T Inc | $2,897,000 | – | 86,444 | – | 0.72% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $2,675,000 | – | 42,198 | – | 0.67% | – |
| D | New | Dominion Resources Inc/VA | $2,630,000 | – | 34,009 | – | 0.66% | – |
| WM | New | Waste Management Inc | $2,545,000 | – | 22,064 | – | 0.64% | – |
| APD | New | Air Products & Chemicals Inc | $2,482,000 | – | 10,965 | – | 0.62% | – |
| New | T Rowe Price High Yield-Inv | $2,457,000 | – | 372,854 | – | 0.62% | – | |
| NVS | New | ADR Novartis AG- II Sp | $2,324,000 | – | 25,458 | – | 0.58% | – |
| HON | New | Honeywell International Inc | $2,299,000 | – | 13,170 | – | 0.58% | – |
| ADI | New | Analog Devices Inc | $2,259,000 | – | 20,018 | – | 0.56% | – |
| AMGN | New | Amgen Inc | $2,248,000 | – | 12,199 | – | 0.56% | – |
| AWK | New | American Water Works Co Inc | $2,168,000 | – | 18,689 | – | 0.54% | – |
| MMM | New | 3M Company | $2,135,000 | – | 12,318 | – | 0.53% | – |
| AJG | New | Arthur J Gallagher & Co | $2,105,000 | – | 24,032 | – | 0.53% | – |
| DLR | New | Digital Realty Trust Inc | $2,074,000 | – | 17,609 | – | 0.52% | – |
| WFC | New | Wells Fargo & Co | $2,054,000 | – | 43,397 | – | 0.51% | – |
| KMB | New | Kimberly-Clark Corp | $2,041,000 | – | 15,312 | – | 0.51% | – |
| CME | New | CME Group Inc | $1,965,000 | – | 10,122 | – | 0.49% | – |
| SBUX | New | Starbucks Corp | $1,952,000 | – | 23,281 | – | 0.49% | – |
| BA | New | Boeing Co/The | $1,838,000 | – | 5,050 | – | 0.46% | – |
| DUK | New | Duke Energy Corp | $1,767,000 | – | 20,026 | – | 0.44% | – |
| BMY | New | Bristol Myers Squibb | $1,749,000 | – | 38,566 | – | 0.44% | – |
| CRM | New | Salesforce.com Inc | $1,745,000 | – | 11,506 | – | 0.44% | – |
| MCK | New | McKesson Corp | $1,729,000 | – | 12,866 | – | 0.43% | – |
| New | T Rowe Price Real Estate Fund | $1,700,000 | – | 59,866 | – | 0.42% | – | |
| ETN | New | Eaton Corp PLC | $1,646,000 | – | 19,764 | – | 0.41% | – |
| FITB | New | Fifth Third Bancorp | $1,646,000 | – | 58,990 | – | 0.41% | – |
| WMT | New | Walmart Inc | $1,640,000 | – | 14,844 | – | 0.41% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,638,000 | – | 20,923 | – | 0.41% | – |
| HD | New | Home Depot Inc | $1,621,000 | – | 7,794 | – | 0.40% | – |
| EXC | New | Exelon Corp | $1,616,000 | – | 33,723 | – | 0.40% | – |
| RE | New | Everest Re Group Ltd | $1,610,000 | – | 6,514 | – | 0.40% | – |
| DE | New | Deere & Company | $1,598,000 | – | 9,649 | – | 0.40% | – |
| UNP | New | Union Pacific Corp | $1,590,000 | – | 9,400 | – | 0.40% | – |
| RDSA | New | ADR Royal Dutch Shell-A - II Sp | $1,583,000 | – | 24,333 | – | 0.40% | – |
| UPS | New | United Parcel Service-B | $1,548,000 | – | 14,991 | – | 0.39% | – |
| ICE | New | IntercontinentalExchange Group Inc | $1,549,000 | – | 18,022 | – | 0.39% | – |
| STI | New | Suntrust Banks Inc | $1,541,000 | – | 24,526 | – | 0.38% | – |
| SLB | New | Schlumberger Ltd | $1,541,000 | – | 38,770 | – | 0.38% | – |
| JCI | New | Johnson Controls Intl PLC | $1,531,000 | – | 37,049 | – | 0.38% | – |
| GOOG | New | Alphabet Inc-C | $1,495,000 | – | 1,383 | – | 0.37% | – |
| WY | New | Weyerhaeuser Co | $1,450,000 | – | 55,056 | – | 0.36% | – |
| MCO | New | Moody's Corp | $1,415,000 | – | 7,246 | – | 0.35% | – |
| ADP | New | Automatic Data Processing Inc | $1,405,000 | – | 8,499 | – | 0.35% | – |
| MET | New | Metlife Inc | $1,337,000 | – | 26,907 | – | 0.33% | – |
| FTV | New | Fortive Corp | $1,310,000 | – | 16,068 | – | 0.33% | – |
| GIS | New | General Mills Inc | $1,298,000 | – | 24,700 | – | 0.32% | – |
| CVS | New | CVS Health Corp | $1,292,000 | – | 23,719 | – | 0.32% | – |
| OMC | New | Omnicom Group Inc | $1,288,000 | – | 15,713 | – | 0.32% | – |
| GILD | New | Gilead Sciences Inc | $1,284,000 | – | 19,004 | – | 0.32% | – |
| PANW | New | Palo Alto Networks Inc | $1,266,000 | – | 6,215 | – | 0.32% | – |
| IVV | New | iShares S&P 500 Index ETF | $1,137,000 | – | 3,858 | – | 0.28% | – |
| New | PIMCO Total Return Institutional Fund | $1,122,000 | – | 108,385 | – | 0.28% | – | |
| ENB | New | Enbridge Inc | $1,084,000 | – | 30,044 | – | 0.27% | – |
| TGT | New | Target Corp | $1,061,000 | – | 12,249 | – | 0.26% | – |
| DD | New | DuPont de Nemours Inc | $1,025,000 | – | 13,647 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $1,020,000 | – | 4,782 | – | 0.26% | – |
| AOS | New | Smith (AO) Corp | $1,021,000 | – | 21,654 | – | 0.26% | – |
| AXP | New | American Express Co | $1,013,000 | – | 8,209 | – | 0.25% | – |
| New | Harbor Real Return Instl | $1,012,000 | – | 108,942 | – | 0.25% | – | |
| COP | New | ConocoPhillips Inc | $968,000 | – | 15,879 | – | 0.24% | – |
| RHT | New | Red Hat Inc | $943,000 | – | 5,023 | – | 0.24% | – |
| MDT | New | Medtronic PLC | $919,000 | – | 9,438 | – | 0.23% | – |
| GD | New | General Dynamics Corp | $880,000 | – | 4,843 | – | 0.22% | – |
| CINF | New | Cincinnati Financial Corp | $838,000 | – | 8,079 | – | 0.21% | – |
| CAT | New | Caterpillar Inc | $837,000 | – | 6,138 | – | 0.21% | – |
| New | Parnassus Fixed-Income Fund | $792,000 | – | 46,796 | – | 0.20% | – | |
| IJH | New | iShares S&P Midcap 400 Index ETF | $775,000 | – | 3,990 | – | 0.19% | – |
| CAH | New | Cardinal Health Inc | $767,000 | – | 16,268 | – | 0.19% | – |
| XRAY | New | Dentsply Sirona Inc | $764,000 | – | 13,096 | – | 0.19% | – |
| MA | New | MasterCard Inc-A | $755,000 | – | 2,854 | – | 0.19% | – |
| KEY | New | KeyCorp | $751,000 | – | 42,312 | – | 0.19% | – |
| COST | New | Costco Wholesale Corp | $674,000 | – | 2,552 | – | 0.17% | – |
| IBM | New | Intl Business Machines Corp | $674,000 | – | 4,886 | – | 0.17% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $637,000 | – | 2 | – | 0.16% | – |
| DRI | New | Darden Restaurants Inc | $611,000 | – | 5,014 | – | 0.15% | – |
| AEP | New | American Electric Power Co Inc | $574,000 | – | 6,522 | – | 0.14% | – |
| ALL | New | Allstate Corp | $568,000 | – | 5,588 | – | 0.14% | – |
| TRV | New | Travelers Cos Inc/The | $562,000 | – | 3,761 | – | 0.14% | – |
| YUM | New | Yum! Brands Inc | $552,000 | – | 4,984 | – | 0.14% | – |
| MMC | New | Marsh & McLennan Co Inc | $549,000 | – | 5,500 | – | 0.14% | – |
| USB | New | US Bancorp | $528,000 | – | 10,072 | – | 0.13% | – |
| ADBE | New | Adobe Systems Inc | $529,000 | – | 1,795 | – | 0.13% | – |
| PSX | New | Phillips 66 | $518,000 | – | 5,543 | – | 0.13% | – |
| UNH | New | UnitedHealth Group Inc | $519,000 | – | 2,129 | – | 0.13% | – |
| MS | New | Morgan Stanley | $514,000 | – | 11,721 | – | 0.13% | – |
| BP | New | ADR BP PLC- II Sp | $462,000 | – | 11,073 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $464,000 | – | 4,043 | – | 0.12% | – |
| HSY | New | Hershey Co/The | $461,000 | – | 3,436 | – | 0.12% | – |
| CI | New | Cigna Corp | $453,000 | – | 2,873 | – | 0.11% | – |
| TJX | New | TJX Companies Inc | $450,000 | – | 8,506 | – | 0.11% | – |
| WBA | New | Walgreens Boots Alliance Inc | $441,000 | – | 8,072 | – | 0.11% | – |
| MDLZ | New | Mondelez International Inc | $435,000 | – | 8,076 | – | 0.11% | – |
| WEC | New | WEC Energy Group Inc | $437,000 | – | 5,245 | – | 0.11% | – |
| CMCSA | New | Comcast Corp-A | $426,000 | – | 10,065 | – | 0.11% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $422,000 | – | 3,584 | – | 0.11% | – |
| CELG | New | Celgene Corp | $419,000 | – | 4,530 | – | 0.10% | – |
| DOV | New | Dover Corp | $413,000 | – | 4,122 | – | 0.10% | – |
| SO | New | Southern Co/The | $411,000 | – | 7,437 | – | 0.10% | – |
| CSX | New | CSX Corp | $413,000 | – | 5,336 | – | 0.10% | – |
| DTE | New | DTE Energy Co | $409,000 | – | 3,198 | – | 0.10% | – |
| ACN | New | Accenture PLC-A | $405,000 | – | 2,193 | – | 0.10% | – |
| EMN | New | Eastman Chemical Company | $382,000 | – | 4,912 | – | 0.10% | – |
| CL | New | Colgate-Palmolive Company | $379,000 | – | 5,294 | – | 0.10% | – |
| AGN | New | Allergan PLC | $372,000 | – | 2,221 | – | 0.09% | – |
| GS | New | Goldman Sachs Group Inc | $371,000 | – | 1,812 | – | 0.09% | – |
| RYN | New | Rayonier Inc | $367,000 | – | 12,121 | – | 0.09% | – |
| QQQ | New | Invesco QQQ Trust Ser 1 ETF | $323,000 | – | 1,731 | – | 0.08% | – |
| TROW | New | T Rowe Price Group Inc | $303,000 | – | 2,766 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $295,000 | – | 1,954 | – | 0.07% | – |
| BCE | New | BCE Inc | $293,000 | – | 6,449 | – | 0.07% | – |
| EMR | New | Emerson Electric Company | $291,000 | – | 4,356 | – | 0.07% | – |
| SPG | New | Simon Property Group Inc | $292,000 | – | 1,826 | – | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $276,000 | – | 855 | – | 0.07% | – |
| PM | New | Philip Morris International | $272,000 | – | 3,459 | – | 0.07% | – |
| SYK | New | Stryker Corp | $272,000 | – | 1,324 | – | 0.07% | – |
| HCA | New | HCA Holdings Inc | $268,000 | – | 1,978 | – | 0.07% | – |
| FB | New | Facebook Inc-A | $261,000 | – | 1,350 | – | 0.06% | – |
| LRCX | New | Lam Research Corp | $254,000 | – | 1,350 | – | 0.06% | – |
| RTN | New | Raytheon Company | $251,000 | – | 1,442 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $251,000 | – | 4,490 | – | 0.06% | – |
| FMAO | New | Farmer & Merchants Bancorp Inc/OH | $242,000 | – | 8,294 | – | 0.06% | – |
| OXY | New | Occidental Petroleum Corp | $237,000 | – | 4,713 | – | 0.06% | – |
| V | New | Visa Inc-A | $227,000 | – | 1,308 | – | 0.06% | – |
| BLK | New | Blackrock Inc | $222,000 | – | 472 | – | 0.06% | – |
| MO | New | Altria Group Inc | $223,000 | – | 4,719 | – | 0.06% | – |
| CM | New | Canadian Imperial Bank of Commerce | $219,000 | – | 2,790 | – | 0.06% | – |
| AMT | New | American Tower Corp | $219,000 | – | 1,070 | – | 0.06% | – |
| THG | New | Hanover Insurance Group Inc/The | $219,000 | – | 1,707 | – | 0.06% | – |
| PPL | New | PPL Corp | $219,000 | – | 7,075 | – | 0.06% | – |
| ED | New | Consolidated Edison Inc | $217,000 | – | 2,472 | – | 0.05% | – |
| CMI | New | Cummins Inc | $213,000 | – | 1,243 | – | 0.05% | – |
| NTRS | New | Northern Trust Corp | $207,000 | – | 2,300 | – | 0.05% | – |
| TAK | New | ADR Takeda Pharmaceutic-I Sp | $197,000 | – | 11,179 | – | 0.05% | – |
| New | Vanguard High-Yield Corp-Adm | $182,000 | – | 30,986 | – | 0.05% | – | |
| SNR | New | New Senior Invt Group Inc | $115,000 | – | 17,163 | – | 0.03% | – |
| GECC | New | Great Elm Capital Corp | $87,000 | – | 10,000 | – | 0.02% | – |
| GEC | New | Great Elm Capital Group Inc | $65,000 | – | 15,000 | – | 0.02% | – |
| CLNE | New | Clean Energy Fuels Corp | $57,000 | – | 21,337 | – | 0.01% | – |
| PBI | New | Pitney Bowes Inc | $47,000 | – | 10,936 | – | 0.01% | – |
| CBLAQ | New | CBL & Associates Properties Inc | $44,000 | – | 42,025 | – | 0.01% | – |
| FRAN | New | Francescas Holdings Corp | $15,000 | – | 31,199 | – | 0.00% | – |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rarus Technologies Inc | $0 | – | -13,000 | – | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -18,668 | – | -0.01% | – |
| GECC | Exit | Great Elm Capital Corp | $0 | – | -10,000 | – | -0.02% | – |
| F | Exit | Ford Motor Company | $0 | – | -13,509 | – | -0.03% | – |
| FNB | Exit | FNB Corp | $0 | – | -11,097 | – | -0.04% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -12,004 | – | -0.04% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -30,962 | – | -0.05% | – | |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,478 | – | -0.05% | – |
| CA | Exit | CA Inc | $0 | – | -4,600 | – | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,350 | – | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -458 | – | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | – | -0.06% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -6,562 | – | -0.06% | – |
| APA | Exit | Apache Corp | $0 | – | -4,832 | – | -0.06% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,300 | – | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,324 | – | -0.06% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -665 | – | -0.06% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -6,244 | – | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,110 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,754 | – | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -804 | – | -0.06% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,785 | – | -0.07% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -2,240 | – | -0.07% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -2,060 | – | -0.07% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -3,814 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,537 | – | -0.07% | – |
| PPL | Exit | PPL Corp | $0 | – | -10,137 | – | -0.08% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,442 | – | -0.08% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -689 | – | -0.08% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -14,181 | – | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,767 | – | -0.08% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -4,735 | – | -0.08% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,300 | – | -0.08% | – |
| K | Exit | Kellogg Co | $0 | – | -4,628 | – | -0.08% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,481 | – | -0.08% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -7,797 | – | -0.08% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -5,023 | – | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,145 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -9,695 | – | -0.09% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,436 | – | -0.09% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,283 | – | -0.09% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -4,408 | – | -0.09% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -2,040 | – | -0.09% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,191 | – | -0.10% | – |
| BCE | Exit | BCE Inc | $0 | – | -9,688 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,812 | – | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,497 | – | -0.10% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -4,340 | – | -0.10% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -12,321 | – | -0.11% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -26,087 | – | -0.11% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,922 | – | -0.11% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,217 | – | -0.11% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,369 | – | -0.11% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -5,000 | – | -0.12% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -5,500 | – | -0.12% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -3,467 | – | -0.12% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,571 | – | -0.12% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -4,912 | – | -0.12% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -4,397 | – | -0.12% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -4,259 | – | -0.12% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,800 | – | -0.12% | – |
| SHPG | Exit | ADR Shire PLC- II Sp | $0 | – | -2,728 | – | -0.13% | – |
| BP | Exit | ADR BP PLC- II Sp | $0 | – | -11,102 | – | -0.13% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -13,697 | – | -0.13% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -3,067 | – | -0.13% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,345 | – | -0.14% | – |
| ALL | Exit | Allstate Corp | $0 | – | -5,634 | – | -0.14% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,092 | – | -0.14% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -7,911 | – | -0.14% | – |
| USB | Exit | US Bancorp | $0 | – | -10,721 | – | -0.14% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,880 | – | -0.15% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -6,573 | – | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,672 | – | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -2 | – | -0.16% | – |
| MA | Exit | MasterCard Inc-A | $0 | – | -2,904 | – | -0.16% | – |
| CELG | Exit | Celgene Corp | $0 | – | -7,383 | – | -0.17% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -6,193 | – | -0.18% | – |
| MS | Exit | Morgan Stanley | $0 | – | -15,666 | – | -0.19% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -5,524 | – | -0.19% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,743 | – | -0.19% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -17,995 | – | -0.21% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -15,387 | – | -0.21% | – |
| KEY | Exit | KeyCorp | $0 | – | -42,344 | – | -0.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,663 | – | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -9,282 | – | -0.23% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -4,285 | – | -0.23% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -28,769 | – | -0.24% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -6,251 | – | -0.24% | – |
| AXP | Exit | American Express Co | $0 | – | -8,966 | – | -0.24% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -14,286 | – | -0.25% | – |
| GE | Exit | General Electric Co | $0 | – | -88,771 | – | -0.26% | – |
| GIS | Exit | General Mills Inc | $0 | – | -23,656 | – | -0.26% | – |
| Exit | Harbor Real Return Instl | $0 | – | -115,874 | – | -0.27% | – | |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -105,882 | – | -0.27% | – | |
| TGT | Exit | Target Corp | $0 | – | -12,307 | – | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,011 | – | -0.29% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -21,734 | – | -0.30% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -33,281 | – | -0.30% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,980 | – | -0.31% | – |
| DE | Exit | Deere & Company | $0 | – | -8,320 | – | -0.32% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -8,402 | – | -0.32% | – |
| WMT | Exit | Walmart Inc | $0 | – | -13,907 | – | -0.33% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -16,892 | – | -0.33% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -13,815 | – | -0.33% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -23,360 | – | -0.34% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -4,583 | – | -0.34% | – |
| EXC | Exit | Exelon Corp | $0 | – | -31,300 | – | -0.35% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -18,461 | – | -0.35% | – |
| FTV | Exit | Fortive Corp | $0 | – | -16,935 | – | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,355 | – | -0.36% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -18,557 | – | -0.38% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -9,400 | – | -0.39% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -19,653 | – | -0.40% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -1,351 | – | -0.41% | – |
| HD | Exit | Home Depot Inc | $0 | – | -7,910 | – | -0.42% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -21,467 | – | -0.42% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -14,682 | – | -0.42% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -60,963 | – | -0.43% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -19,377 | – | -0.44% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -19,682 | – | -0.44% | – |
| MCK | Exit | McKesson Corp | $0 | – | -13,015 | – | -0.44% | – |
| CME | Exit | CME Group Inc | $0 | – | -10,362 | – | -0.45% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -63,026 | – | -0.45% | – | |
| BA | Exit | Boeing Co/The | $0 | – | -4,792 | – | -0.45% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -56,004 | – | -0.46% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -15,522 | – | -0.46% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -11,747 | – | -0.48% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -8,182 | – | -0.48% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A - II Sp | $0 | – | -27,682 | – | -0.48% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -20,577 | – | -0.48% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -25,636 | – | -0.49% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -11,484 | – | -0.49% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -18,047 | – | -0.52% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -23,457 | – | -0.52% | – |
| WM | Exit | Waste Management Inc | $0 | – | -22,656 | – | -0.52% | – |
| MCO | Exit | Moody's Corp | $0 | – | -12,278 | – | -0.52% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10,349 | – | -0.55% | – |
| NVS | Exit | ADR Novartis AG- II Sp | $0 | – | -25,378 | – | -0.56% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -13,310 | – | -0.56% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -33,208 | – | -0.60% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -366,203 | – | -0.61% | – | |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -38,721 | – | -0.61% | – |
| MMM | Exit | 3M Company | $0 | – | -12,038 | – | -0.65% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -45,061 | – | -0.70% | – |
| T | Exit | AT&T Inc | $0 | – | -84,627 | – | -0.72% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -38,030 | – | -0.75% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -8,657 | – | -0.76% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -27,922 | – | -0.76% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -75,296 | – | -0.85% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -46,926 | – | -0.86% | – |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -2,857 | – | -0.88% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -68,620 | – | -0.93% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -23,119 | – | -0.99% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,961 | – | -1.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -36,640 | – | -1.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,461 | – | -1.04% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -79,238 | – | -1.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -87,314 | – | -1.08% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -83,564 | – | -1.10% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -56,554 | – | -1.14% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -53,021 | – | -1.14% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -39,263 | – | -1.15% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -64,974 | – | -1.18% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -100,042 | – | -1.18% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -28,912 | – | -1.23% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -63,107 | – | -1.24% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -35,189 | – | -1.25% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -52,845 | – | -1.27% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -45,815 | – | -1.30% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -65,280 | – | -1.38% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -77,541 | – | -1.45% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -31,788 | – | -1.46% | – |
| WELL | Exit | Welltower Inc | $0 | – | -92,067 | – | -1.51% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -70,709 | – | -1.53% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -51,686 | – | -1.54% | – |
| INTC | Exit | Intel Corp | $0 | – | -128,749 | – | -1.55% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -62,172 | – | -1.79% | – |
| CVX | Exit | Chevron Corp | $0 | – | -59,806 | – | -1.86% | – |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -845,572 | – | -1.96% | – | |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -566,795 | – | -2.08% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -56,735 | – | -3.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -132,817 | – | -3.87% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -1,592,368 | – | -4.12% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -4,412,190 | – | -11.77% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $46,196,000 | -2.2% | 4,412,190 | -1.8% | 11.77% | -6.7% | |
| Sell | Northern Ultra-Short Fixed Income Fund | $16,179,000 | -0.1% | 1,592,368 | -0.2% | 4.12% | -4.7% | |
| MSFT | Sell | Microsoft Corp | $15,191,000 | +15.9% | 132,817 | -0.1% | 3.87% | +10.5% |
| AAPL | Buy | Apple Inc | $12,807,000 | +22.2% | 56,735 | +0.2% | 3.26% | +16.6% |
| Sell | Loomis Sayles Strategic Income Y | $8,150,000 | +0.2% | 566,795 | -1.2% | 2.08% | -4.4% | |
| Sell | Federated Ultra Short Term Bond-I | $7,687,000 | -1.1% | 845,572 | -1.1% | 1.96% | -5.7% | |
| CVX | Sell | Chevron Corp | $7,313,000 | -5.0% | 59,806 | -1.8% | 1.86% | -9.4% |
| JPM | Buy | JP Morgan Chase & Co | $7,016,000 | +8.4% | 62,172 | +0.1% | 1.79% | +3.4% |
| INTC | Sell | Intel Corp | $6,089,000 | -5.6% | 128,749 | -0.8% | 1.55% | -10.0% |
| DIS | Buy | Disney Walt Co | $6,045,000 | +11.9% | 51,686 | +0.3% | 1.54% | +6.7% |
| XOM | Sell | Exxon Mobil Corp | $6,012,000 | +1.0% | 70,709 | -1.8% | 1.53% | -3.7% |
| WELL | Sell | Welltower Inc | $5,922,000 | -11.0% | 92,067 | -13.3% | 1.51% | -15.2% |
| NSC | Buy | Norfolk Southern Corp | $5,738,000 | +20.0% | 31,788 | +0.3% | 1.46% | +14.4% |
| ABT | Sell | Abbott Laboratories | $5,689,000 | +14.9% | 77,541 | -4.5% | 1.45% | +9.6% |
| PG | Sell | Procter & Gamble Co | $5,433,000 | +6.3% | 65,280 | -0.3% | 1.38% | +1.4% |
| PEP | Buy | PepsiCo Inc | $5,122,000 | +2.7% | 45,815 | +0.0% | 1.30% | -2.0% |
| ABBV | Sell | AbbVie Inc | $4,998,000 | -4.2% | 52,845 | -6.2% | 1.27% | -8.6% |
| UTX | Buy | United Technologies Corp | $4,919,000 | +11.9% | 35,189 | +0.1% | 1.25% | +6.7% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $4,868,000 | -1.1% | 63,107 | +1.2% | 1.24% | -5.7% |
| MCD | Sell | McDonalds Corp | $4,836,000 | +6.8% | 28,912 | -0.0% | 1.23% | +1.9% |
| KO | Buy | Coca-Cola Co/The | $4,621,000 | +5.5% | 100,042 | +0.2% | 1.18% | +0.6% |
| MRK | Sell | Merck & Co Inc | $4,609,000 | +4.4% | 64,974 | -10.7% | 1.18% | -0.4% |
| LOW | Buy | Lowe's Companies Inc | $4,508,000 | +22.1% | 39,263 | +1.7% | 1.15% | +16.5% |
| NKE | Buy | Nike Inc-B | $4,492,000 | +7.2% | 53,021 | +0.8% | 1.14% | +2.2% |
| MCHP | Buy | Microchip Technology Inc | $4,462,000 | -12.5% | 56,554 | +0.8% | 1.14% | -16.6% |
| ORCL | Buy | Oracle Corporation | $4,309,000 | +18.2% | 83,564 | +0.9% | 1.10% | +12.6% |
| CSCO | Sell | Cisco Systems Inc | $4,248,000 | +11.9% | 87,314 | -1.1% | 1.08% | +6.7% |
| WFC | Sell | Wells Fargo & Co | $4,165,000 | -7.5% | 79,238 | -2.4% | 1.06% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $4,071,000 | +13.7% | 29,461 | -0.1% | 1.04% | +8.6% |
| DHR | Buy | Danaher Corp | $3,981,000 | +11.0% | 36,640 | +0.8% | 1.02% | +5.9% |
| AMZN | Buy | Amazon.com Inc | $3,928,000 | +23.5% | 1,961 | +4.8% | 1.00% | +17.8% |
| NEE | Sell | NextEra Energy Inc | $3,875,000 | -0.7% | 23,119 | -1.0% | 0.99% | -5.3% |
| VZ | Sell | Verizon Communications Inc | $3,664,000 | +5.6% | 68,620 | -0.5% | 0.93% | +0.8% |
| GOOGL | Buy | Alphabet Inc-A | $3,449,000 | +8.9% | 2,857 | +1.9% | 0.88% | +3.9% |
| QCOM | Sell | Qualcomm Inc | $3,380,000 | +27.4% | 46,926 | -0.7% | 0.86% | +21.4% |
| PFE | Buy | Pfizer Inc | $3,319,000 | +22.6% | 75,296 | +0.9% | 0.85% | +16.9% |
| LLY | Buy | Lilly Eli & Co | $2,997,000 | +28.8% | 27,922 | +2.4% | 0.76% | +22.8% |
| LMT | Sell | Lockheed Martin Corp | $2,995,000 | +16.2% | 8,657 | -0.8% | 0.76% | +10.7% |
| BAX | Buy | Baxter International Inc | $2,932,000 | +5.9% | 38,030 | +1.5% | 0.75% | +0.9% |
| T | Sell | AT&T Inc | $2,842,000 | -0.6% | 84,627 | -4.9% | 0.72% | -5.2% |
| SLB | Sell | Schlumberger Ltd | $2,746,000 | -9.6% | 45,061 | -0.5% | 0.70% | -13.8% |
| MMM | Sell | 3M Company | $2,537,000 | +7.1% | 12,038 | -0.0% | 0.65% | +2.2% |
| BMY | Buy | Bristol Myers Squibb | $2,404,000 | +16.7% | 38,721 | +4.0% | 0.61% | +11.5% |
| Buy | T Rowe Price High Yield-Inv | $2,391,000 | +3.2% | 366,203 | +2.7% | 0.61% | -1.6% | |
| D | Sell | Dominion Resources Inc/VA | $2,334,000 | +1.2% | 33,208 | -1.8% | 0.60% | -3.4% |
| HON | Buy | Honeywell International Inc | $2,215,000 | +16.8% | 13,310 | +1.1% | 0.56% | +11.4% |
| NVS | Sell | ADR Novartis AG- II Sp | $2,187,000 | +6.9% | 25,378 | -6.3% | 0.56% | +1.8% |
| AMGN | Buy | Amgen Inc | $2,145,000 | +13.3% | 10,349 | +0.8% | 0.55% | +8.1% |
| WM | Sell | Waste Management Inc | $2,047,000 | +9.6% | 22,656 | -1.4% | 0.52% | +4.6% |
| DLR | Sell | Digital Realty Trust Inc | $2,030,000 | -4.1% | 18,047 | -4.9% | 0.52% | -8.5% |
| APD | Sell | Air Products & Chemicals Inc | $1,918,000 | +6.0% | 11,484 | -1.2% | 0.49% | +1.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,909,000 | +12.2% | 25,636 | -1.6% | 0.49% | +7.0% |
| ADI | Sell | Analog Devices Inc | $1,903,000 | -4.7% | 20,577 | -1.1% | 0.48% | -9.0% |
| RDSA | Sell | ADR Royal Dutch Shell-A - II Sp | $1,886,000 | -9.0% | 27,682 | -7.5% | 0.48% | -13.2% |
| CRM | Buy | Salesforce.com Inc | $1,868,000 | +59.7% | 11,747 | +37.0% | 0.48% | +52.1% |
| RE | Sell | Everest Re Group Ltd | $1,869,000 | -1.0% | 8,182 | -0.1% | 0.48% | -5.6% |
| UPS | Sell | United Parcel Service-B | $1,812,000 | +8.9% | 15,522 | -0.9% | 0.46% | +3.8% |
| WY | Sell | Weyerhaeuser Co | $1,807,000 | -16.7% | 56,004 | -5.8% | 0.46% | -20.4% |
| BA | Buy | Boeing Co/The | $1,782,000 | +13.6% | 4,792 | +2.6% | 0.45% | +8.4% |
| Sell | T Rowe Price Real Estate Fund | $1,772,000 | -24.1% | 63,026 | -23.7% | 0.45% | -27.6% | |
| CME | Buy | CME Group Inc | $1,763,000 | +6.1% | 10,362 | +2.2% | 0.45% | +1.1% |
| MCK | Sell | McKesson Corp | $1,727,000 | -2.3% | 13,015 | -1.7% | 0.44% | -6.8% |
| AWK | Sell | American Water Works Co Inc | $1,705,000 | -6.4% | 19,377 | -9.1% | 0.44% | -10.7% |
| ETN | Sell | Eaton Corp PLC | $1,707,000 | +14.3% | 19,682 | -1.6% | 0.44% | +9.0% |
| FITB | Buy | Fifth Third Bancorp | $1,702,000 | -0.2% | 60,963 | +2.5% | 0.43% | -4.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,668,000 | +7.4% | 14,682 | -0.4% | 0.42% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $1,657,000 | +7.9% | 21,467 | -0.9% | 0.42% | +2.9% |
| HD | Buy | Home Depot Inc | $1,639,000 | +11.9% | 7,910 | +5.3% | 0.42% | +6.9% |
| GOOG | Sell | Alphabet Inc-C | $1,613,000 | +3.2% | 1,351 | -3.6% | 0.41% | -1.7% |
| CVS | Buy | CVS Health Corp | $1,548,000 | +26.7% | 19,653 | +3.5% | 0.40% | +20.8% |
| UNP | Buy | Union Pacific Corp | $1,531,000 | +36.8% | 9,400 | +19.0% | 0.39% | +30.4% |
| DUK | Sell | Duke Energy Corp | $1,485,000 | -7.6% | 18,557 | -8.7% | 0.38% | -11.9% |
| PANW | Buy | Palo Alto Networks Inc | $1,431,000 | +12.0% | 6,355 | +2.2% | 0.36% | +6.7% |
| FTV | Sell | Fortive Corp | $1,426,000 | +8.3% | 16,935 | -0.8% | 0.36% | +3.1% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,382,000 | +18.5% | 18,461 | +16.5% | 0.35% | +12.8% |
| EXC | Sell | Exelon Corp | $1,366,000 | -0.1% | 31,300 | -2.5% | 0.35% | -4.7% |
| SBUX | Sell | Starbucks Corp | $1,327,000 | +14.1% | 23,360 | -1.9% | 0.34% | +8.7% |
| ESRX | Sell | Express Scripts Holding Co | $1,312,000 | +22.5% | 13,815 | -0.4% | 0.33% | +16.8% |
| WMT | Sell | Walmart Inc | $1,306,000 | +8.4% | 13,907 | -1.1% | 0.33% | +3.4% |
| COP | Sell | ConocoPhillips Inc | $1,308,000 | +9.7% | 16,892 | -1.3% | 0.33% | +4.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,266,000 | +11.9% | 8,402 | -0.4% | 0.32% | +7.0% |
| DE | Sell | Deere & Company | $1,251,000 | +7.4% | 8,320 | -0.2% | 0.32% | +2.6% |
| GD | Buy | General Dynamics Corp | $1,225,000 | +12.9% | 5,980 | +2.7% | 0.31% | +7.6% |
| JCI | Sell | Johnson Controls Intl PLC | $1,165,000 | +4.0% | 33,281 | -0.6% | 0.30% | -0.7% |
| AOS | Sell | Smith (AO) Corp | $1,160,000 | -10.8% | 21,734 | -1.2% | 0.30% | -14.9% |
| Buy | PIMCO Total Return Institutional Fund | $1,049,000 | 0.0% | 105,882 | +0.6% | 0.27% | -4.6% | |
| Sell | Harbor Real Return Instl | $1,045,000 | -2.2% | 115,874 | -0.1% | 0.27% | -6.7% | |
| GIS | Sell | General Mills Inc | $1,015,000 | -8.4% | 23,656 | -5.5% | 0.26% | -12.5% |
| GE | Sell | General Electric Co | $1,002,000 | -31.3% | 88,771 | -17.2% | 0.26% | -34.6% |
| OMC | Sell | Omnicom Group Inc | $972,000 | -11.5% | 14,286 | -0.7% | 0.25% | -15.4% |
| AXP | Sell | American Express Co | $955,000 | +7.9% | 8,966 | -0.7% | 0.24% | +3.0% |
| ENB | Sell | Enbridge Inc | $929,000 | -10.8% | 28,769 | -1.3% | 0.24% | -14.7% |
| BRKB | Sell | Berkshire Hathaway Inc-B | $918,000 | +14.6% | 4,285 | -0.1% | 0.23% | +9.3% |
| MDT | Sell | Medtronic PLC | $913,000 | +13.7% | 9,282 | -1.1% | 0.23% | +8.4% |
| CAH | Sell | Cardinal Health Inc | $831,000 | -6.2% | 15,387 | -15.2% | 0.21% | -10.5% |
| PCG | Buy | PG&E Corporation | $828,000 | +9.2% | 17,995 | +1.0% | 0.21% | +3.9% |
| RHT | Buy | Red Hat Inc | $753,000 | +7.1% | 5,524 | +5.6% | 0.19% | +2.1% |
| DRI | Sell | Darden Restaurants Inc | $689,000 | +1.5% | 6,193 | -2.5% | 0.18% | -2.8% |
| CELG | Buy | Celgene Corp | $661,000 | +23.6% | 7,383 | +9.6% | 0.17% | +17.5% |
| DXC | Buy | DXC Technology Co | $615,000 | +56.5% | 6,573 | +34.9% | 0.16% | +49.5% |
| AEP | Sell | American Electric Power Co Inc | $561,000 | -8.3% | 7,911 | -10.5% | 0.14% | -12.8% |
| UNH | Sell | UnitedHealth Group Inc | $557,000 | +3.5% | 2,092 | -4.6% | 0.14% | -1.4% |
| ALL | Buy | Allstate Corp | $556,000 | +21.1% | 5,634 | +11.9% | 0.14% | +15.4% |
| COST | Sell | Costco Wholesale Corp | $550,000 | +3.2% | 2,345 | -8.0% | 0.14% | -1.4% |
| BP | Sell | ADR BP PLC- II Sp | $512,000 | +0.4% | 11,102 | -0.5% | 0.13% | -4.4% |
| SHPG | Buy | ADR Shire PLC- II Sp | $495,000 | +15.7% | 2,728 | +7.6% | 0.13% | +10.5% |
| DTE | Sell | DTE Energy Co | $479,000 | -12.9% | 4,397 | -17.2% | 0.12% | -17.0% |
| TRV | Sell | Travelers Cos Inc/The | $463,000 | +2.9% | 3,571 | -2.9% | 0.12% | -1.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $455,000 | +100.4% | 3,467 | +70.2% | 0.12% | +90.2% |
| AGN | Buy | Allergan PLC | $423,000 | +30.2% | 2,217 | +13.8% | 0.11% | +24.1% |
| TXN | Sell | Texas Instruments Inc | $421,000 | -2.8% | 3,922 | -0.1% | 0.11% | -7.8% |
| Sell | Parnassus Fixed-Income Fund | $416,000 | -2.1% | 26,087 | -1.9% | 0.11% | -7.0% | |
| GS | Sell | Goldman Sachs Group Inc | $406,000 | -1.5% | 1,812 | -2.9% | 0.10% | -6.4% |
| BCE | Sell | BCE Inc | $393,000 | -6.0% | 9,688 | -6.1% | 0.10% | -10.7% |
| DOV | Sell | Dover Corp | $371,000 | +20.1% | 4,191 | -0.6% | 0.10% | +14.5% |
| SPG | Sell | Simon Property Group Inc | $360,000 | -11.8% | 2,040 | -14.9% | 0.09% | -15.6% |
| PM | Sell | Philip Morris International | $349,000 | -0.3% | 4,283 | -1.2% | 0.09% | -5.3% |
| MDLZ | Buy | Mondelez International Inc | $335,000 | +16.7% | 7,797 | +11.5% | 0.08% | +10.4% |
| K | Sell | Kellogg Co | $324,000 | -0.6% | 4,628 | -0.6% | 0.08% | -4.6% |
| SO | Sell | Southern Co/The | $326,000 | -10.4% | 7,481 | -4.8% | 0.08% | -14.4% |
| STI | New | Suntrust Banks Inc | $316,000 | – | 4,735 | – | 0.08% | – |
| CACC | Sell | Credit Acceptance Corp | $302,000 | +20.3% | 689 | -3.1% | 0.08% | +14.9% |
| GNTX | Sell | Gentex Corp | $304,000 | -7.6% | 14,181 | -0.8% | 0.08% | -12.5% |
| TROW | Sell | T Rowe Price Group Inc | $302,000 | -5.9% | 2,767 | -0.1% | 0.08% | -10.5% |
| RTN | Sell | Raytheon Company | $298,000 | +4.2% | 1,442 | -2.7% | 0.08% | 0.0% |
| PPL | Sell | PPL Corp | $296,000 | -0.3% | 10,137 | -2.7% | 0.08% | -5.1% |
| EMR | Sell | Emerson Electric Company | $292,000 | +10.6% | 3,814 | -0.1% | 0.07% | +4.2% |
| HCA | New | HCA Holdings Inc | $287,000 | – | 2,060 | – | 0.07% | – |
| THG | Sell | Hanover Insurance Group Inc/The | $276,000 | +0.4% | 2,240 | -2.6% | 0.07% | -4.1% |
| XEC | Sell | Cimarex Energy Co | $259,000 | -11.9% | 2,785 | -3.5% | 0.07% | -16.5% |
| BIIB | New | Biogen Idec Inc | $235,000 | – | 665 | – | 0.06% | – |
| ANDE | Sell | Andersons Inc | $235,000 | +1.3% | 6,244 | -8.1% | 0.06% | -3.2% |
| APA | New | Apache Corp | $230,000 | – | 4,832 | – | 0.06% | – |
| AX | New | Axos Financial Inc | $226,000 | – | 6,562 | – | 0.06% | – |
| BLK | Sell | Blackrock Inc | $216,000 | -10.4% | 458 | -5.4% | 0.06% | -14.1% |
| CA | New | CA Inc | $203,000 | – | 4,600 | – | 0.05% | – |
| AMG | New | Affiliated Managers Group Inc | $202,000 | – | 1,478 | – | 0.05% | – |
| Buy | Vanguard High-Yield Corp-Adm | $179,000 | +1.1% | 30,962 | +0.0% | 0.05% | -2.1% | |
| MTG | Sell | MGIC Investment Corp | $160,000 | +20.3% | 12,004 | -2.9% | 0.04% | +13.9% |
| FNB | Sell | FNB Corp | $141,000 | -7.8% | 11,097 | -2.9% | 0.04% | -12.2% |
| F | Sell | Ford Motor Company | $125,000 | -20.9% | 13,509 | -5.4% | 0.03% | -23.8% |
| GECC | New | Great Elm Capital Corp | $97,000 | – | 10,000 | – | 0.02% | – |
| CLNE | Sell | Clean Energy Fuels Corp | $49,000 | -31.0% | 18,668 | -2.8% | 0.01% | -36.8% |
| FB | Exit | Facebook Inc-A | $0 | – | -1,128 | – | -0.06% | – |
| BBN | Exit | Blackrock Build America Bond | $0 | – | -11,976 | – | -0.07% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -6,761 | – | -0.07% | – |
| DBA | Exit | Invesco DB Agriculture ETF | $0 | – | -16,265 | – | -0.08% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $47,217,000 | – | 4,492,660 | – | 12.62% | – | |
| New | Northern Ultra-Short Fixed Income Fund | $16,190,000 | – | 1,595,035 | – | 4.33% | – | |
| MSFT | New | Microsoft Corp | $13,111,000 | – | 132,959 | – | 3.50% | – |
| AAPL | New | Apple Inc | $10,478,000 | – | 56,606 | – | 2.80% | – |
| New | Loomis Sayles Strategic Income Y | $8,131,000 | – | 573,406 | – | 2.17% | – | |
| New | Federated Ultra Short Term Bond-I | $7,775,000 | – | 855,349 | – | 2.08% | – | |
| CVX | New | Chevron Corp | $7,700,000 | – | 60,901 | – | 2.06% | – |
| WELL | New | Welltower Inc | $6,657,000 | – | 106,199 | – | 1.78% | – |
| JPM | New | JP Morgan Chase & Co | $6,471,000 | – | 62,108 | – | 1.73% | – |
| INTC | New | Intel Corp | $6,453,000 | – | 129,798 | – | 1.72% | – |
| XOM | New | Exxon Mobil Corp | $5,954,000 | – | 71,977 | – | 1.59% | – |
| DIS | New | Disney Walt Co | $5,402,000 | – | 51,547 | – | 1.44% | – |
| ABBV | New | AbbVie Inc | $5,217,000 | – | 56,316 | – | 1.39% | – |
| PG | New | Procter & Gamble Co | $5,113,000 | – | 65,493 | – | 1.37% | – |
| MCHP | New | Microchip Technology Inc | $5,101,000 | – | 56,087 | – | 1.36% | – |
| PEP | New | PepsiCo Inc | $4,986,000 | – | 45,803 | – | 1.33% | – |
| ABT | New | Abbott Laboratories | $4,951,000 | – | 81,190 | – | 1.32% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $4,924,000 | – | 62,340 | – | 1.32% | – |
| NSC | New | Norfolk Southern Corp | $4,783,000 | – | 31,705 | – | 1.28% | – |
| MCD | New | McDonalds Corp | $4,530,000 | – | 28,915 | – | 1.21% | – |
| WFC | New | Wells Fargo & Co | $4,503,000 | – | 81,225 | – | 1.20% | – |
| MRK | New | Merck & Co Inc | $4,414,000 | – | 72,726 | – | 1.18% | – |
| UTX | New | United Technologies Corp | $4,397,000 | – | 35,168 | – | 1.18% | – |
| KO | New | Coca-Cola Co/The | $4,381,000 | – | 99,889 | – | 1.17% | – |
| NKE | New | Nike Inc-B | $4,192,000 | – | 52,621 | – | 1.12% | – |
| NEE | New | NextEra Energy Inc | $3,902,000 | – | 23,364 | – | 1.04% | – |
| CSCO | New | Cisco Systems Inc | $3,797,000 | – | 88,257 | – | 1.02% | – |
| LOW | New | Lowe's Companies Inc | $3,691,000 | – | 38,619 | – | 0.99% | – |
| ORCL | New | Oracle Corporation | $3,647,000 | – | 82,795 | – | 0.98% | – |
| DHR | New | Danaher Corp | $3,586,000 | – | 36,346 | – | 0.96% | – |
| JNJ | New | Johnson & Johnson | $3,579,000 | – | 29,496 | – | 0.96% | – |
| VZ | New | Verizon Communications Inc | $3,469,000 | – | 68,954 | – | 0.93% | – |
| AMZN | New | Amazon.com Inc | $3,180,000 | – | 1,871 | – | 0.85% | – |
| GOOGL | New | Alphabet Inc-A | $3,166,000 | – | 2,804 | – | 0.85% | – |
| SLB | New | Schlumberger Ltd | $3,037,000 | – | 45,306 | – | 0.81% | – |
| T | New | AT&T Inc | $2,859,000 | – | 89,031 | – | 0.76% | – |
| BAX | New | Baxter International Inc | $2,768,000 | – | 37,478 | – | 0.74% | – |
| PFE | New | Pfizer Inc | $2,708,000 | – | 74,633 | – | 0.72% | – |
| QCOM | New | Qualcomm Inc | $2,653,000 | – | 47,260 | – | 0.71% | – |
| LMT | New | Lockheed Martin Corp | $2,578,000 | – | 8,727 | – | 0.69% | – |
| MMM | New | 3M Company | $2,369,000 | – | 12,041 | – | 0.63% | – |
| New | T Rowe Price Real Estate Fund | $2,336,000 | – | 82,564 | – | 0.62% | – | |
| LLY | New | Lilly Eli & Co | $2,326,000 | – | 27,266 | – | 0.62% | – |
| New | T Rowe Price High Yield-Inv | $2,317,000 | – | 356,458 | – | 0.62% | – | |
| D | New | Dominion Resources Inc/VA | $2,307,000 | – | 33,825 | – | 0.62% | – |
| WY | New | Weyerhaeuser Co | $2,168,000 | – | 59,449 | – | 0.58% | – |
| DLR | New | Digital Realty Trust Inc | $2,116,000 | – | 18,967 | – | 0.56% | – |
| MCO | New | Moody's Corp | $2,094,000 | – | 12,278 | – | 0.56% | – |
| RDSA | New | ADR Royal Dutch Shell-A - II Sp | $2,072,000 | – | 29,925 | – | 0.55% | – |
| BMY | New | Bristol Myers Squibb | $2,060,000 | – | 37,231 | – | 0.55% | – |
| NVS | New | ADR Novartis AG- II Sp | $2,046,000 | – | 27,082 | – | 0.55% | – |
| ADI | New | Analog Devices Inc | $1,996,000 | – | 20,807 | – | 0.53% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,958,000 | – | 23,457 | – | 0.52% | – |
| HON | New | Honeywell International Inc | $1,896,000 | – | 13,164 | – | 0.51% | – |
| AMGN | New | Amgen Inc | $1,894,000 | – | 10,264 | – | 0.51% | – |
| RE | New | Everest Re Group Ltd | $1,887,000 | – | 8,189 | – | 0.50% | – |
| WM | New | Waste Management Inc | $1,868,000 | – | 22,971 | – | 0.50% | – |
| AWK | New | American Water Works Co Inc | $1,821,000 | – | 21,322 | – | 0.49% | – |
| APD | New | Air Products & Chemicals Inc | $1,810,000 | – | 11,622 | – | 0.48% | – |
| MCK | New | McKesson Corp | $1,767,000 | – | 13,245 | – | 0.47% | – |
| FITB | New | Fifth Third Bancorp | $1,706,000 | – | 59,463 | – | 0.46% | – |
| AJG | New | Arthur J Gallagher & Co | $1,701,000 | – | 26,054 | – | 0.46% | – |
| UPS | New | United Parcel Service-B | $1,664,000 | – | 15,661 | – | 0.44% | – |
| CME | New | CME Group Inc | $1,661,000 | – | 10,137 | – | 0.44% | – |
| DUK | New | Duke Energy Corp | $1,607,000 | – | 20,320 | – | 0.43% | – |
| BA | New | Boeing Co/The | $1,568,000 | – | 4,672 | – | 0.42% | – |
| GOOG | New | Alphabet Inc-C | $1,563,000 | – | 1,401 | – | 0.42% | – |
| KMB | New | Kimberly-Clark Corp | $1,553,000 | – | 14,741 | – | 0.42% | – |
| GILD | New | Gilead Sciences Inc | $1,535,000 | – | 21,659 | – | 0.41% | – |
| ETN | New | Eaton Corp PLC | $1,494,000 | – | 19,993 | – | 0.40% | – |
| HD | New | Home Depot Inc | $1,465,000 | – | 7,510 | – | 0.39% | – |
| GE | New | General Electric Co | $1,459,000 | – | 107,220 | – | 0.39% | – |
| EXC | New | Exelon Corp | $1,367,000 | – | 32,090 | – | 0.36% | – |
| FTV | New | Fortive Corp | $1,317,000 | – | 17,074 | – | 0.35% | – |
| AOS | New | Smith (AO) Corp | $1,301,000 | – | 21,999 | – | 0.35% | – |
| PANW | New | Palo Alto Networks Inc | $1,278,000 | – | 6,221 | – | 0.34% | – |
| IVV | New | iShares S&P 500 Index ETF | $1,251,000 | – | 4,583 | – | 0.33% | – |
| CVS | New | CVS Health Corp | $1,222,000 | – | 18,992 | – | 0.33% | – |
| WMT | New | Walmart Inc | $1,205,000 | – | 14,068 | – | 0.32% | – |
| COP | New | ConocoPhillips Inc | $1,192,000 | – | 17,119 | – | 0.32% | – |
| CRM | New | Salesforce.com Inc | $1,170,000 | – | 8,577 | – | 0.31% | – |
| ICE | New | IntercontinentalExchange Group Inc | $1,166,000 | – | 15,852 | – | 0.31% | – |
| SBUX | New | Starbucks Corp | $1,163,000 | – | 23,816 | – | 0.31% | – |
| DE | New | Deere & Company | $1,165,000 | – | 8,333 | – | 0.31% | – |
| ADP | New | Automatic Data Processing Inc | $1,131,000 | – | 8,434 | – | 0.30% | – |
| PSX | New | Phillips 66 | $1,124,000 | – | 10,011 | – | 0.30% | – |
| UNP | New | Union Pacific Corp | $1,119,000 | – | 7,900 | – | 0.30% | – |
| JCI | New | Johnson Controls Intl PLC | $1,120,000 | – | 33,495 | – | 0.30% | – |
| GIS | New | General Mills Inc | $1,108,000 | – | 25,029 | – | 0.30% | – |
| OMC | New | Omnicom Group Inc | $1,098,000 | – | 14,389 | – | 0.29% | – |
| GD | New | General Dynamics Corp | $1,085,000 | – | 5,823 | – | 0.29% | – |
| ESRX | New | Express Scripts Holding Co | $1,071,000 | – | 13,872 | – | 0.29% | – |
| New | Harbor Real Return Instl | $1,068,000 | – | 115,939 | – | 0.28% | – | |
| New | PIMCO Total Return Institutional Fund | $1,049,000 | – | 105,204 | – | 0.28% | – | |
| ENB | New | Enbridge Inc | $1,041,000 | – | 29,161 | – | 0.28% | – |
| TGT | New | Target Corp | $937,000 | – | 12,307 | – | 0.25% | – |
| CAH | New | Cardinal Health Inc | $886,000 | – | 18,142 | – | 0.24% | – |
| AXP | New | American Express Co | $885,000 | – | 9,032 | – | 0.24% | – |
| IBM | New | Intl Business Machines Corp | $873,000 | – | 6,251 | – | 0.23% | – |
| KEY | New | KeyCorp | $827,000 | – | 42,344 | – | 0.22% | – |
| MDT | New | Medtronic PLC | $803,000 | – | 9,382 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $801,000 | – | 4,288 | – | 0.21% | – |
| CAT | New | Caterpillar Inc | $768,000 | – | 5,663 | – | 0.20% | – |
| PCG | New | PG&E Corporation | $758,000 | – | 17,809 | – | 0.20% | – |
| MS | New | Morgan Stanley | $743,000 | – | 15,666 | – | 0.20% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $729,000 | – | 3,743 | – | 0.20% | – |
| RHT | New | Red Hat Inc | $703,000 | – | 5,232 | – | 0.19% | – |
| DRI | New | Darden Restaurants Inc | $679,000 | – | 6,349 | – | 0.18% | – |
| AEP | New | American Electric Power Co Inc | $612,000 | – | 8,837 | – | 0.16% | – |
| XRAY | New | Dentsply Sirona Inc | $600,000 | – | 13,697 | – | 0.16% | – |
| MA | New | MasterCard Inc-A | $571,000 | – | 2,904 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $564,000 | – | 2 | – | 0.15% | – |
| DTE | New | DTE Energy Co | $550,000 | – | 5,309 | – | 0.15% | – |
| UNH | New | UnitedHealth Group Inc | $538,000 | – | 2,192 | – | 0.14% | – |
| USB | New | US Bancorp | $536,000 | – | 10,721 | – | 0.14% | – |
| CELG | New | Celgene Corp | $535,000 | – | 6,737 | – | 0.14% | – |
| COST | New | Costco Wholesale Corp | $533,000 | – | 2,550 | – | 0.14% | – |
| CINF | New | Cincinnati Financial Corp | $526,000 | – | 7,880 | – | 0.14% | – |
| WBA | New | Walgreens Boots Alliance Inc | $520,000 | – | 8,672 | – | 0.14% | – |
| BP | New | ADR BP PLC- II Sp | $510,000 | – | 11,162 | – | 0.14% | – |
| ACN | New | Accenture PLC-A | $502,000 | – | 3,067 | – | 0.13% | – |
| EMN | New | Eastman Chemical Company | $491,000 | – | 4,912 | – | 0.13% | – |
| RYN | New | Rayonier Inc | $477,000 | – | 12,321 | – | 0.13% | – |
| ALL | New | Allstate Corp | $459,000 | – | 5,037 | – | 0.12% | – |
| MMC | New | Marsh & McLennan Co Inc | $451,000 | – | 5,500 | – | 0.12% | – |
| TRV | New | Travelers Cos Inc/The | $450,000 | – | 3,677 | – | 0.12% | – |
| ADBE | New | Adobe Systems Inc | $439,000 | – | 1,800 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $433,000 | – | 3,927 | – | 0.12% | – |
| New | Parnassus Fixed-Income Fund | $425,000 | – | 26,581 | – | 0.11% | – | |
| SHPG | New | ADR Shire PLC- II Sp | $428,000 | – | 2,536 | – | 0.11% | – |
| BCE | New | BCE Inc | $418,000 | – | 10,320 | – | 0.11% | – |
| GS | New | Goldman Sachs Group Inc | $412,000 | – | 1,866 | – | 0.11% | – |
| SPG | New | Simon Property Group Inc | $408,000 | – | 2,397 | – | 0.11% | – |
| TJX | New | TJX Companies Inc | $405,000 | – | 4,259 | – | 0.11% | – |
| DXC | New | DXC Technology Co | $393,000 | – | 4,873 | – | 0.10% | – |
| HPQ | New | HP Inc | $394,000 | – | 17,369 | – | 0.10% | – |
| YUM | New | Yum! Brands Inc | $391,000 | – | 5,000 | – | 0.10% | – |
| CM | New | Canadian Imperial Bank of Commerce | $377,000 | – | 4,340 | – | 0.10% | – |
| SO | New | Southern Co/The | $364,000 | – | 7,855 | – | 0.10% | – |
| CSX | New | CSX Corp | $351,000 | – | 5,497 | – | 0.09% | – |
| PM | New | Philip Morris International | $350,000 | – | 4,333 | – | 0.09% | – |
| WEC | New | WEC Energy Group Inc | $333,000 | – | 5,145 | – | 0.09% | – |
| GNTX | New | Gentex Corp | $329,000 | – | 14,297 | – | 0.09% | – |
| K | New | Kellogg Co | $326,000 | – | 4,657 | – | 0.09% | – |
| CL | New | Colgate-Palmolive Company | $326,000 | – | 5,023 | – | 0.09% | – |
| AGN | New | Allergan PLC | $325,000 | – | 1,948 | – | 0.09% | – |
| HSY | New | Hershey Co/The | $320,000 | – | 3,436 | – | 0.09% | – |
| TROW | New | T Rowe Price Group Inc | $321,000 | – | 2,769 | – | 0.09% | – |
| CMCSA | New | Comcast Corp-A | $318,000 | – | 9,695 | – | 0.08% | – |
| DOV | New | Dover Corp | $309,000 | – | 4,217 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $309,000 | – | 4,408 | – | 0.08% | – |
| COL | New | Rockwell Collins Inc | $309,000 | – | 2,300 | – | 0.08% | – |
| XEC | New | Cimarex Energy Co | $294,000 | – | 2,885 | – | 0.08% | – |
| OXY | New | Occidental Petroleum Corp | $296,000 | – | 3,537 | – | 0.08% | – |
| PPL | New | PPL Corp | $297,000 | – | 10,422 | – | 0.08% | – |
| DBA | New | Invesco DB Agriculture ETF | $293,000 | – | 16,265 | – | 0.08% | – |
| MDLZ | New | Mondelez International Inc | $287,000 | – | 6,995 | – | 0.08% | – |
| RTN | New | Raytheon Company | $286,000 | – | 1,482 | – | 0.08% | – |
| BOFI | New | BofI Holding Inc | $277,000 | – | 6,761 | – | 0.07% | – |
| THG | New | Hanover Insurance Group Inc/The | $275,000 | – | 2,300 | – | 0.07% | – |
| BBN | New | Blackrock Build America Bond | $265,000 | – | 11,976 | – | 0.07% | – |
| EMR | New | Emerson Electric Company | $264,000 | – | 3,817 | – | 0.07% | – |
| CACC | New | Credit Acceptance Corp | $251,000 | – | 711 | – | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $247,000 | – | 804 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc | $243,000 | – | 1,754 | – | 0.06% | – |
| BLK | New | Blackrock Inc | $241,000 | – | 484 | – | 0.06% | – |
| PXD | New | Pioneer Natural Resources Co | $237,000 | – | 1,256 | – | 0.06% | – |
| NTRS | New | Northern Trust Corp | $237,000 | – | 2,300 | – | 0.06% | – |
| ANDE | New | Andersons Inc | $232,000 | – | 6,791 | – | 0.06% | – |
| LRCX | New | Lam Research Corp | $233,000 | – | 1,350 | – | 0.06% | – |
| MO | New | Altria Group Inc | $233,000 | – | 4,110 | – | 0.06% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $227,000 | – | 2,037 | – | 0.06% | – |
| SYK | New | Stryker Corp | $224,000 | – | 1,324 | – | 0.06% | – |
| FB | New | Facebook Inc-A | $219,000 | – | 1,128 | – | 0.06% | – |
| New | Vanguard High-Yield Corp-Adm | $177,000 | – | 30,961 | – | 0.05% | – | |
| F | New | Ford Motor Company | $158,000 | – | 14,286 | – | 0.04% | – |
| FNB | New | FNB Corp | $153,000 | – | 11,429 | – | 0.04% | – |
| MTG | New | MGIC Investment Corp | $133,000 | – | 12,367 | – | 0.04% | – |
| CLNE | New | Clean Energy Fuels Corp | $71,000 | – | 19,201 | – | 0.02% | – |
| New | Rarus Technologies Inc | $0 | – | 13,000 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rarus Technologies Inc | $0 | – | -13,000 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -20,671 | – | -0.01% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -13,874 | – | -0.04% | – |
| FNB | Exit | FNB Corp | $0 | – | -12,663 | – | -0.04% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -4,353 | – | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -665 | – | -0.05% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,245 | – | -0.05% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,300 | – | -0.05% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -7,563 | – | -0.06% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -799 | – | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,495 | – | -0.06% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,610 | – | -0.06% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -3,652 | – | -0.06% | – | |
| GLD | Exit | SPDR Gold Shares ETF | $0 | – | -1,945 | – | -0.06% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -2,534 | – | -0.06% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -7,482 | – | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,800 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -952 | – | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -2,373 | – | -0.07% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,494 | – | -0.07% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -46,645 | – | -0.07% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,491 | – | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -14,770 | – | -0.07% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,300 | – | -0.08% | – |
| K | Exit | Kellogg Co | $0 | – | -4,857 | – | -0.08% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,148 | – | -0.08% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,692 | – | -0.08% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,885 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,226 | – | -0.08% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -4,725 | – | -0.09% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,419 | – | -0.09% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,981 | – | -0.09% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -5,000 | – | -0.09% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -5,854 | – | -0.09% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -5,097 | – | -0.09% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,445 | – | -0.10% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -4,340 | – | -0.10% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,830 | – | -0.10% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -12,098 | – | -0.10% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -3,563 | – | -0.10% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,333 | – | -0.10% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -13,933 | – | -0.10% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -3,000 | – | -0.10% | – |
| SO | Exit | Southern Co/The | $0 | – | -8,346 | – | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,648 | – | -0.10% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -10,720 | – | -0.10% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -4,877 | – | -0.11% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -4,525 | – | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,815 | – | -0.11% | – |
| BP | Exit | ADR BP PLC SA | $0 | – | -11,165 | – | -0.11% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -4,912 | – | -0.11% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,688 | – | -0.12% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -5,500 | – | -0.12% | – |
| VTR | Exit | Ventas Inc | $0 | – | -7,099 | – | -0.12% | – |
| MA | Exit | MasterCard Inc-A | $0 | – | -3,300 | – | -0.12% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -28,243 | – | -0.12% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,887 | – | -0.12% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,469 | – | -0.12% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -7,779 | – | -0.12% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -4,870 | – | -0.14% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -4,131 | – | -0.14% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -4,513 | – | -0.14% | – |
| F | Exit | Ford Motor Company | $0 | – | -47,867 | – | -0.15% | – |
| PM | Exit | Philip Morris International | $0 | – | -5,195 | – | -0.15% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -7,490 | – | -0.15% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,881 | – | -0.15% | – |
| USB | Exit | US Bancorp | $0 | – | -11,824 | – | -0.16% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,743 | – | -0.17% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -10,273 | – | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -9,179 | – | -0.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,792 | – | -0.18% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -6,801 | – | -0.18% | – |
| UDR | Exit | UDR Inc | $0 | – | -19,164 | – | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -3,993 | – | -0.19% | – |
| TGT | Exit | Target Corp | $0 | – | -12,648 | – | -0.19% | – |
| MS | Exit | Morgan Stanley | $0 | – | -15,490 | – | -0.19% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -10,395 | – | -0.20% | – |
| KEY | Exit | KeyCorp | $0 | – | -42,351 | – | -0.20% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,203 | – | -0.21% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -13,697 | – | -0.21% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -5,836 | – | -0.22% | – |
| PPL | Exit | PPL Corp | $0 | – | -22,494 | – | -0.22% | – |
| CELG | Exit | Celgene Corp | $0 | – | -6,003 | – | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -11,282 | – | -0.22% | – |
| BCE | Exit | BCE Inc | $0 | – | -19,408 | – | -0.23% | – |
| AXP | Exit | American Express Co | $0 | – | -10,118 | – | -0.23% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,081 | – | -0.23% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,515 | – | -0.24% | – |
| EXC | Exit | Exelon Corp | $0 | – | -24,927 | – | -0.24% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -15,293 | – | -0.25% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -9,082 | – | -0.25% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -545 | – | -0.25% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -8,604 | – | -0.25% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -9,411 | – | -0.26% | – |
| DE | Exit | Deere & Company | $0 | – | -8,403 | – | -0.27% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -13,636 | – | -0.27% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -15,443 | – | -0.28% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -4 | – | -0.28% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -107,076 | – | -0.28% | – | |
| Exit | Harbor Real Return Instl | $0 | – | -118,689 | – | -0.28% | – | |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -14,284 | – | -0.28% | – |
| FTV | Exit | Fortive Corp | $0 | – | -17,309 | – | -0.31% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -18,415 | – | -0.32% | – |
| BA | Exit | Boeing Co/The | $0 | – | -4,983 | – | -0.32% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -23,814 | – | -0.32% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -25,685 | – | -0.33% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -30,758 | – | -0.33% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,017 | – | -0.33% | – |
| CME | Exit | CME Group Inc | $0 | – | -9,749 | – | -0.34% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -22,500 | – | -0.34% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -16,792 | – | -0.35% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -20,619 | – | -0.35% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -1,456 | – | -0.36% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -39,076 | – | -0.40% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -8,475 | – | -0.40% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -20,703 | – | -0.40% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,672 | – | -0.41% | – |
| GIS | Exit | General Mills Inc | $0 | – | -31,650 | – | -0.42% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -59,974 | – | -0.43% | – |
| MCO | Exit | Moody's Corp | $0 | – | -12,278 | – | -0.43% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -10,850 | – | -0.44% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -28,727 | – | -0.45% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -21,897 | – | -0.45% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -24,769 | – | -0.47% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -8,182 | – | -0.48% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -12,416 | – | -0.48% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -22,655 | – | -0.48% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -13,510 | – | -0.49% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -16,076 | – | -0.49% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -23,074 | – | -0.50% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -16,975 | – | -0.51% | – |
| WM | Exit | Waste Management Inc | $0 | – | -26,209 | – | -0.52% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A | $0 | – | -35,166 | – | -0.54% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -62,944 | – | -0.54% | – |
| MCK | Exit | McKesson Corp | $0 | – | -14,011 | – | -0.55% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -37,266 | – | -0.59% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -29,035 | – | -0.60% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -37,272 | – | -0.60% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -47,510 | – | -0.63% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -362,830 | – | -0.63% | – | |
| LLY | Exit | Lilly Eli & Co | $0 | – | -29,408 | – | -0.64% | – |
| NVS | Exit | ADR Novartis AG SA | $0 | – | -29,575 | – | -0.64% | – |
| MMM | Exit | 3M Company | $0 | – | -12,361 | – | -0.66% | – |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -2,837 | – | -0.70% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -54,037 | – | -0.71% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -79,367 | – | -0.72% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,405 | – | -0.74% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -38,595 | – | -0.75% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -38,944 | – | -0.79% | – |
| GE | Exit | General Electric Co | $0 | – | -130,523 | – | -0.80% | – |
| DHR | Exit | Danaher Corp | $0 | – | -37,002 | – | -0.81% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -45,533 | – | -0.81% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -97,531 | – | -0.83% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -30,752 | – | -0.92% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -25,553 | – | -0.95% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -75,636 | – | -0.95% | – |
| T | Exit | AT&T Inc | $0 | – | -96,932 | – | -0.96% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -83,200 | – | -1.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -31,965 | – | -1.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -36,442 | – | -1.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -82,272 | – | -1.12% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -60,864 | – | -1.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -34,029 | – | -1.12% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -29,290 | – | -1.17% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -166,902 | – | -1.20% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -89,261 | – | -1.25% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -78,439 | – | -1.28% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -57,163 | – | -1.29% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -52,844 | – | -1.32% | – |
| INTC | Exit | Intel Corp | $0 | – | -136,875 | – | -1.32% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -47,353 | – | -1.34% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -59,741 | – | -1.36% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -121,806 | – | -1.39% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -63,062 | – | -1.53% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -77,006 | – | -1.60% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -69,794 | – | -1.61% | – |
| CVX | Exit | Chevron Corp | $0 | – | -63,549 | – | -1.90% | – |
| WELL | Exit | Welltower Inc | $0 | – | -117,530 | – | -2.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -59,061 | – | -2.31% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -136,170 | – | -2.58% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -689,797 | – | -2.60% | – | |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,556,492 | – | -3.61% | – | |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -1,547,921 | – | -4.02% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -4,483,065 | – | -12.16% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $47,880,000 | +3.1% | 4,483,065 | +3.1% | 12.16% | +1.2% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $15,820,000 | +3.9% | 1,547,921 | +3.8% | 4.02% | +2.1% | |
| Buy | Federated Ultra Short Term Bond-I | $14,196,000 | +1.0% | 1,556,492 | +0.9% | 3.61% | -0.9% | |
| Buy | Loomis Sayles Strategic Income Y | $10,222,000 | +2.7% | 689,797 | +1.9% | 2.60% | +0.9% | |
| MSFT | Sell | Microsoft Corp | $10,143,000 | +7.3% | 136,170 | -0.7% | 2.58% | +5.4% |
| AAPL | Sell | Apple Inc | $9,102,000 | +5.8% | 59,061 | -1.1% | 2.31% | +3.9% |
| WELL | Sell | Welltower Inc | $8,260,000 | -7.1% | 117,530 | -1.1% | 2.10% | -8.8% |
| CVX | Sell | Chevron Corp | $7,467,000 | +11.9% | 63,549 | -0.6% | 1.90% | +9.9% |
| PG | Buy | Procter & Gamble Co | $6,350,000 | +4.4% | 69,794 | +0.0% | 1.61% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $6,313,000 | +0.4% | 77,006 | -1.1% | 1.60% | -1.4% |
| JPM | Sell | JP Morgan Chase & Co | $6,023,000 | +3.2% | 63,062 | -1.2% | 1.53% | +1.3% |
| KO | Sell | Coca-Cola Co/The | $5,483,000 | -0.3% | 121,806 | -0.7% | 1.39% | -2.1% |
| MCHP | Sell | Microchip Technology Inc | $5,364,000 | +11.9% | 59,741 | -3.8% | 1.36% | +9.8% |
| PEP | Buy | PepsiCo Inc | $5,276,000 | -2.9% | 47,353 | +0.6% | 1.34% | -4.7% |
| INTC | Sell | Intel Corp | $5,212,000 | +10.7% | 136,875 | -1.9% | 1.32% | +8.7% |
| DIS | Buy | Disney Walt Co | $5,209,000 | -6.9% | 52,844 | +0.4% | 1.32% | -8.6% |
| ABBV | Sell | AbbVie Inc | $5,080,000 | +21.9% | 57,163 | -0.5% | 1.29% | +19.8% |
| MRK | Buy | Merck & Co Inc | $5,023,000 | +0.1% | 78,439 | +0.2% | 1.28% | -1.7% |
| WFC | Buy | Wells Fargo & Co | $4,922,000 | +4.6% | 89,261 | +5.1% | 1.25% | +2.6% |
| Sell | T Rowe Price Real Estate Fund | $4,727,000 | -9.8% | 166,902 | -10.1% | 1.20% | -11.4% | |
| MCD | Sell | McDonalds Corp | $4,589,000 | +0.1% | 29,290 | -2.1% | 1.17% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $4,424,000 | -2.8% | 34,029 | -1.1% | 1.12% | -4.5% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $4,415,000 | +6.8% | 60,864 | -2.2% | 1.12% | +5.0% |
| ABT | Buy | Abbott Laboratories | $4,390,000 | +10.3% | 82,272 | +0.5% | 1.12% | +8.4% |
| UTX | Buy | United Technologies Corp | $4,230,000 | -3.6% | 36,442 | +1.4% | 1.08% | -5.4% |
| NSC | Sell | Norfolk Southern Corp | $4,227,000 | +7.6% | 31,965 | -1.0% | 1.07% | +5.7% |
| ORCL | Sell | Oracle Corporation | $4,023,000 | -3.7% | 83,200 | -0.1% | 1.02% | -5.5% |
| T | Buy | AT&T Inc | $3,797,000 | +4.5% | 96,932 | +0.6% | 0.96% | +2.7% |
| NEE | Sell | NextEra Energy Inc | $3,745,000 | +2.2% | 25,553 | -2.3% | 0.95% | +0.3% |
| VZ | Buy | Verizon Communications Inc | $3,743,000 | +13.0% | 75,636 | +2.0% | 0.95% | +11.0% |
| DLR | Buy | Digital Realty Trust Inc | $3,639,000 | +17.2% | 30,752 | +11.8% | 0.92% | +14.9% |
| CSCO | Buy | Cisco Systems Inc | $3,280,000 | +8.8% | 97,531 | +1.3% | 0.83% | +6.8% |
| SLB | Buy | Schlumberger Ltd | $3,176,000 | +11.2% | 45,533 | +4.9% | 0.81% | +9.2% |
| DHR | Sell | Danaher Corp | $3,174,000 | +1.5% | 37,002 | -0.2% | 0.81% | -0.4% |
| GE | Buy | General Electric Co | $3,157,000 | -4.2% | 130,523 | +7.0% | 0.80% | -5.9% |
| LOW | Buy | Lowe's Companies Inc | $3,113,000 | +4.4% | 38,944 | +1.2% | 0.79% | +2.5% |
| D | Buy | Dominion Resources Inc/VA | $2,969,000 | +2.7% | 38,595 | +2.3% | 0.75% | +0.8% |
| LMT | Sell | Lockheed Martin Corp | $2,919,000 | +8.0% | 9,405 | -3.4% | 0.74% | +6.2% |
| PFE | Sell | Pfizer Inc | $2,834,000 | +4.4% | 79,367 | -1.8% | 0.72% | +2.6% |
| NKE | Buy | Nike Inc-B | $2,802,000 | -9.5% | 54,037 | +3.0% | 0.71% | -11.1% |
| GOOGL | Buy | Alphabet Inc-A | $2,763,000 | +6.0% | 2,837 | +1.2% | 0.70% | +4.2% |
| MMM | Buy | 3M Company | $2,595,000 | +10.6% | 12,361 | +9.7% | 0.66% | +8.6% |
| NVS | Buy | ADR Novartis AG SA | $2,539,000 | +10.2% | 29,575 | +7.1% | 0.64% | +8.2% |
| LLY | Buy | Lilly Eli & Co | $2,516,000 | +9.4% | 29,408 | +5.3% | 0.64% | +7.4% |
| Buy | T Rowe Price High Yield-Inv | $2,467,000 | +13.2% | 362,830 | +12.5% | 0.63% | +11.2% | |
| QCOM | Buy | Qualcomm Inc | $2,463,000 | -4.1% | 47,510 | +2.2% | 0.63% | -5.7% |
| BMY | Sell | Bristol Myers Squibb | $2,375,000 | +13.4% | 37,272 | -0.9% | 0.60% | +11.3% |
| GILD | Buy | Gilead Sciences Inc | $2,352,000 | +15.1% | 29,035 | +0.6% | 0.60% | +13.0% |
| BAX | Buy | Baxter International Inc | $2,338,000 | +4.8% | 37,266 | +1.1% | 0.59% | +2.9% |
| MCK | Buy | McKesson Corp | $2,152,000 | -6.1% | 14,011 | +0.6% | 0.55% | -7.8% |
| RDSA | Buy | ADR Royal Dutch Shell-A | $2,131,000 | +15.1% | 35,166 | +1.1% | 0.54% | +12.9% |
| WM | Sell | Waste Management Inc | $2,051,000 | +2.7% | 26,209 | -3.7% | 0.52% | +0.8% |
| KMB | Buy | Kimberly-Clark Corp | $1,998,000 | -3.7% | 16,975 | +5.6% | 0.51% | -5.4% |
| ADI | Sell | Analog Devices Inc | $1,988,000 | +8.8% | 23,074 | -1.8% | 0.50% | +6.8% |
| UPS | Buy | United Parcel Service-B | $1,930,000 | +14.1% | 16,076 | +5.1% | 0.49% | +11.9% |
| HON | Sell | Honeywell International Inc | $1,915,000 | +1.6% | 13,510 | -4.4% | 0.49% | -0.4% |
| DUK | Buy | Duke Energy Corp | $1,902,000 | +2.1% | 22,655 | +1.7% | 0.48% | +0.2% |
| APD | Buy | Air Products & Chemicals Inc | $1,877,000 | +11.3% | 12,416 | +5.4% | 0.48% | +9.4% |
| RE | Sell | Everest Re Group Ltd | $1,869,000 | -11.3% | 8,182 | -1.1% | 0.48% | -12.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,838,000 | +2.5% | 24,769 | -3.1% | 0.47% | +0.6% |
| AWK | Sell | American Water Works Co Inc | $1,771,000 | +2.0% | 21,897 | -1.7% | 0.45% | +0.2% |
| AJG | Sell | Arthur J Gallagher & Co | $1,769,000 | +4.1% | 28,727 | -3.2% | 0.45% | +2.0% |
| SPG | Sell | Simon Property Group Inc | $1,747,000 | -18.6% | 10,850 | -18.2% | 0.44% | -20.0% |
| MCO | Sell | Moody's Corp | $1,709,000 | +1.1% | 12,278 | -11.6% | 0.43% | -0.7% |
| FITB | Sell | Fifth Third Bancorp | $1,679,000 | +7.8% | 59,974 | -0.1% | 0.43% | +6.0% |
| GIS | Buy | General Mills Inc | $1,638,000 | +2.7% | 31,650 | +9.9% | 0.42% | +0.7% |
| ETN | Sell | Eaton Corp PLC | $1,590,000 | -3.0% | 20,703 | -1.6% | 0.40% | -4.7% |
| AMGN | Buy | Amgen Inc | $1,580,000 | +132.4% | 8,475 | +114.8% | 0.40% | +127.8% |
| JCI | Buy | Johnson Controls Intl PLC | $1,574,000 | +15.1% | 39,076 | +24.0% | 0.40% | +13.0% |
| CAH | Buy | Cardinal Health Inc | $1,379,000 | +8.1% | 20,619 | +25.9% | 0.35% | +6.1% |
| CVS | Buy | CVS Health Corp | $1,365,000 | +121.6% | 16,792 | +119.2% | 0.35% | +118.2% |
| CME | Sell | CME Group Inc | $1,323,000 | +4.3% | 9,749 | -3.7% | 0.34% | +2.4% |
| HD | Sell | Home Depot Inc | $1,311,000 | +4.5% | 8,017 | -2.0% | 0.33% | +2.5% |
| ENB | Buy | Enbridge Inc | $1,287,000 | +7.0% | 30,758 | +1.8% | 0.33% | +5.1% |
| COP | Sell | ConocoPhillips Inc | $1,286,000 | -22.9% | 25,685 | -32.3% | 0.33% | -24.3% |
| SBUX | Buy | Starbucks Corp | $1,279,000 | -7.2% | 23,814 | +0.8% | 0.32% | -9.0% |
| BA | Buy | Boeing Co/The | $1,267,000 | +30.5% | 4,983 | +1.5% | 0.32% | +28.3% |
| PCG | Buy | PG&E Corporation | $1,254,000 | +3.5% | 18,415 | +0.8% | 0.32% | +1.6% |
| FTV | Sell | Fortive Corp | $1,226,000 | +9.9% | 17,309 | -1.7% | 0.31% | +7.6% |
| WMT | Sell | Wal-Mart Stores Inc | $1,116,000 | +2.5% | 14,284 | -0.7% | 0.28% | +0.7% |
| Sell | Harbor Real Return Instl | $1,114,000 | -1.8% | 118,689 | -2.4% | 0.28% | -3.4% | |
| Buy | PIMCO Total Return Institutional Fund | $1,105,000 | +1.5% | 107,076 | +0.5% | 0.28% | -0.4% | |
| AEP | Sell | American Electric Power Co Inc | $1,085,000 | -39.8% | 15,443 | -40.4% | 0.28% | -40.8% |
| DRI | Sell | Darden Restaurants Inc | $1,074,000 | -49.8% | 13,636 | -42.4% | 0.27% | -50.7% |
| DTE | Sell | DTE Energy Co | $1,011,000 | -42.7% | 9,411 | -43.6% | 0.26% | -43.6% |
| ADP | Sell | Automatic Data Processing Inc | $993,000 | +2.5% | 9,082 | -4.0% | 0.25% | +0.4% |
| ESRX | Sell | Express Scripts Holding Co | $968,000 | -2.1% | 15,293 | -1.3% | 0.25% | -3.9% |
| EXC | New | Exelon Corp | $939,000 | – | 24,927 | – | 0.24% | – |
| GD | Buy | General Dynamics Corp | $928,000 | +6.7% | 4,515 | +2.8% | 0.24% | +4.9% |
| AXP | Buy | American Express Co | $915,000 | +9.3% | 10,118 | +1.8% | 0.23% | +6.9% |
| BCE | Sell | BCE Inc | $909,000 | -40.3% | 19,408 | -42.6% | 0.23% | -41.4% |
| MDT | Buy | Medtronic PLC | $877,000 | -10.4% | 11,282 | +2.3% | 0.22% | -11.9% |
| PPL | Sell | PPL Corp | $853,000 | -45.4% | 22,494 | -44.3% | 0.22% | -46.3% |
| IBM | Buy | Intl Business Machines Corp | $847,000 | +12.5% | 5,836 | +19.3% | 0.22% | +10.3% |
| XRAY | Sell | Dentsply Sirona Inc | $819,000 | -8.3% | 13,697 | -0.5% | 0.21% | -10.0% |
| KEY | Sell | KeyCorp | $797,000 | -1.0% | 42,351 | -1.4% | 0.20% | -2.9% |
| OMC | New | Omnicom Group Inc | $769,000 | – | 10,395 | – | 0.20% | – |
| TGT | Sell | Target Corp | $746,000 | +2.8% | 12,648 | -8.9% | 0.19% | +1.1% |
| UDR | Buy | UDR Inc | $729,000 | -2.0% | 19,164 | +0.5% | 0.18% | -3.6% |
| MAA | Buy | Mid-America Apartment Communities Inc | $727,000 | +2.5% | 6,801 | +1.1% | 0.18% | +1.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $708,000 | -1.5% | 9,179 | -0.0% | 0.18% | -3.2% |
| ICE | Buy | IntercontinentalExchange Group Inc | $706,000 | +6.5% | 10,273 | +2.2% | 0.18% | +4.1% |
| IJH | Buy | iShares S&P Midcap 400 Index ETF | $670,000 | +5.8% | 3,743 | +2.9% | 0.17% | +3.7% |
| PM | Sell | Philip Morris International | $577,000 | -9.7% | 5,195 | -4.6% | 0.15% | -10.9% |
| F | Sell | Ford Motor Company | $573,000 | -49.1% | 47,867 | -52.4% | 0.15% | -49.8% |
| FRT | Buy | Federal Realty Investment Trust | $561,000 | +0.7% | 4,513 | +2.6% | 0.14% | -0.7% |
| PSB | Sell | PS Business Parks Inc | $552,000 | +0.7% | 4,131 | -0.3% | 0.14% | -1.4% |
| RHT | Buy | Red Hat Inc | $540,000 | +24.4% | 4,870 | +7.4% | 0.14% | +22.3% |
| EMR | Sell | Emerson Electric Company | $489,000 | +3.4% | 7,779 | -2.0% | 0.12% | +1.6% |
| Buy | Parnassus Fixed-Income Fund | $470,000 | +27.7% | 28,243 | +27.7% | 0.12% | +25.3% | |
| VTR | Buy | Ventas Inc | $462,000 | -4.7% | 7,099 | +1.7% | 0.12% | -6.4% |
| BP | Buy | ADR BP PLC SA | $429,000 | +15.9% | 11,165 | +4.5% | 0.11% | +13.5% |
| CRM | Buy | Salesforce.com Inc | $423,000 | +13.4% | 4,525 | +5.2% | 0.11% | +10.3% |
| DXC | Sell | DXC Technology Co | $419,000 | +10.3% | 4,877 | -1.7% | 0.11% | +8.2% |
| CMCSA | Buy | Comcast Corp-A | $413,000 | -1.0% | 10,720 | +0.1% | 0.10% | -2.8% |
| SO | Sell | Southern Co/The | $410,000 | +2.0% | 8,346 | -0.5% | 0.10% | 0.0% |
| RYN | Sell | Rayonier Inc | $403,000 | -1.9% | 13,933 | -2.6% | 0.10% | -3.8% |
| DOV | Buy | Dover Corp | $396,000 | +17.2% | 4,333 | +2.9% | 0.10% | +16.1% |
| WRI | Buy | Weingarten Realty Investors | $384,000 | +7.9% | 12,098 | +2.3% | 0.10% | +6.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $380,000 | -10.6% | 4,340 | -17.2% | 0.10% | -11.8% |
| CL | Sell | Colgate-Palmolive Company | $371,000 | -8.8% | 5,097 | -7.1% | 0.09% | -10.5% |
| TJX | Sell | TJX Companies Inc | $348,000 | -1.7% | 4,725 | -3.7% | 0.09% | -4.3% |
| HPQ | Sell | HP Inc | $348,000 | +8.1% | 17,419 | -5.4% | 0.09% | +6.0% |
| K | Sell | Kellogg Co | $303,000 | -16.1% | 4,857 | -6.7% | 0.08% | -17.2% |
| GNTX | Buy | Gentex Corp | $293,000 | +11.0% | 14,770 | +5.9% | 0.07% | +8.8% |
| MO | Sell | Altria Group Inc | $285,000 | -42.9% | 4,491 | -33.0% | 0.07% | -44.2% |
| RTN | Sell | Raytheon Company | $279,000 | +11.2% | 1,494 | -3.7% | 0.07% | +9.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $278,000 | -7.0% | 2,373 | +1.8% | 0.07% | -7.8% |
| NOC | Sell | Northrop Grumman Corp | $274,000 | +11.8% | 952 | -0.4% | 0.07% | +11.1% |
| ANDE | Sell | Andersons Inc | $256,000 | -1.5% | 7,482 | -1.8% | 0.06% | -3.0% |
| THG | Sell | Hanover Insurance Group Inc/The | $246,000 | +6.5% | 2,534 | -2.6% | 0.06% | +3.3% |
| Sell | Vanguard Wellesley Income-Adm | $236,000 | +0.4% | 3,652 | -1.3% | 0.06% | -1.6% | |
| TROW | New | T Rowe Price Group Inc | $237,000 | – | 2,610 | – | 0.06% | – |
| CACC | Sell | Credit Acceptance Corp | $224,000 | -19.7% | 799 | -26.4% | 0.06% | -20.8% |
| BOFI | New | BofI Holding Inc | $215,000 | – | 7,563 | – | 0.06% | – |
| BIIB | New | Biogen Idec Inc | $208,000 | – | 665 | – | 0.05% | – |
| CMS | Sell | CMS Energy Corp | $202,000 | -1.5% | 4,353 | -1.8% | 0.05% | -3.8% |
| FNB | Buy | FNB Corp | $178,000 | +1.7% | 12,663 | +2.2% | 0.04% | 0.0% |
| MTG | New | MGIC Investment Corp | $174,000 | – | 13,874 | – | 0.04% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $51,000 | +54.5% | 20,671 | +56.8% | 0.01% | +44.4% |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -14,243 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | – | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,608 | – | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -4,703 | – | -0.05% | – |
| RNST | Exit | Renasant Corp | $0 | – | -4,892 | – | -0.06% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond ETF | $0 | – | -1,796 | – | -0.06% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -2,979 | – | -0.06% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -6,083 | – | -0.06% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -8,463 | – | -0.14% | – |
| DFT | Exit | DuPont Fabros Technology | $0 | – | -9,999 | – | -0.16% | – |
| DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -26,560 | – | -0.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $46,433,000 | – | 4,347,628 | – | 12.01% | – | |
| New | Northern Ultra-Short Fixed Income Fund | $15,219,000 | – | 1,490,585 | – | 3.94% | – | |
| New | Federated Ultra Short Term Bond-I | $14,061,000 | – | 1,541,851 | – | 3.64% | – | |
| New | Loomis Sayles Strategic Income Y | $9,952,000 | – | 677,054 | – | 2.58% | – | |
| MSFT | New | Microsoft Corp | $9,454,000 | – | 137,159 | – | 2.45% | – |
| WELL | New | Welltower Inc | $8,892,000 | – | 118,794 | – | 2.30% | – |
| AAPL | New | Apple Inc | $8,601,000 | – | 59,720 | – | 2.22% | – |
| CVX | New | Chevron Corp | $6,671,000 | – | 63,938 | – | 1.73% | – |
| XOM | New | Exxon Mobil Corp | $6,288,000 | – | 77,895 | – | 1.63% | – |
| PG | New | Procter & Gamble Co | $6,080,000 | – | 69,773 | – | 1.57% | – |
| JPM | New | JP Morgan Chase & Co | $5,836,000 | – | 63,852 | – | 1.51% | – |
| DIS | New | Disney Walt Co | $5,594,000 | – | 52,645 | – | 1.45% | – |
| KO | New | Coca-Cola Co/The | $5,501,000 | – | 122,652 | – | 1.42% | – |
| PEP | New | PepsiCo Inc | $5,436,000 | – | 47,070 | – | 1.41% | – |
| New | T Rowe Price Real Estate Fund | $5,242,000 | – | 185,622 | – | 1.36% | – | |
| MRK | New | Merck & Co Inc | $5,018,000 | – | 78,292 | – | 1.30% | – |
| MCHP | New | Microchip Technology Inc | $4,795,000 | – | 62,122 | – | 1.24% | – |
| WFC | New | Wells Fargo & Co | $4,706,000 | – | 84,929 | – | 1.22% | – |
| INTC | New | Intel Corp | $4,709,000 | – | 139,569 | – | 1.22% | – |
| MCD | New | McDonalds Corp | $4,584,000 | – | 29,930 | – | 1.19% | – |
| JNJ | New | Johnson & Johnson | $4,551,000 | – | 34,407 | – | 1.18% | – |
| UTX | New | United Technologies Corp | $4,389,000 | – | 35,942 | – | 1.14% | – |
| ORCL | New | Oracle Corporation | $4,177,000 | – | 83,308 | – | 1.08% | – |
| ABBV | New | AbbVie Inc | $4,166,000 | – | 57,456 | – | 1.08% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $4,133,000 | – | 62,239 | – | 1.07% | – |
| ABT | New | Abbott Laboratories | $3,979,000 | – | 81,860 | – | 1.03% | – |
| NSC | New | Norfolk Southern Corp | $3,928,000 | – | 32,274 | – | 1.02% | – |
| NEE | New | NextEra Energy Inc | $3,664,000 | – | 26,149 | – | 0.95% | – |
| T | New | AT&T Inc | $3,635,000 | – | 96,352 | – | 0.94% | – |
| VZ | New | Verizon Communications Inc | $3,313,000 | – | 74,179 | – | 0.86% | – |
| GE | New | General Electric Co | $3,295,000 | – | 122,006 | – | 0.85% | – |
| DHR | New | Danaher Corp | $3,128,000 | – | 37,068 | – | 0.81% | – |
| DLR | New | Digital Realty Trust Inc | $3,106,000 | – | 27,499 | – | 0.80% | – |
| NKE | New | Nike Inc-B | $3,095,000 | – | 52,459 | – | 0.80% | – |
| CSCO | New | Cisco Systems Inc | $3,014,000 | – | 96,292 | – | 0.78% | – |
| LOW | New | Lowe's Companies Inc | $2,983,000 | – | 38,479 | – | 0.77% | – |
| D | New | Dominion Resources Inc/VA | $2,890,000 | – | 37,713 | – | 0.75% | – |
| SLB | New | Schlumberger Ltd | $2,857,000 | – | 43,403 | – | 0.74% | – |
| PFE | New | Pfizer Inc | $2,715,000 | – | 80,832 | – | 0.70% | – |
| LMT | New | Lockheed Martin Corp | $2,702,000 | – | 9,734 | – | 0.70% | – |
| GOOGL | New | Alphabet Inc-A | $2,607,000 | – | 2,804 | – | 0.67% | – |
| QCOM | New | Qualcomm Inc | $2,568,000 | – | 46,508 | – | 0.66% | – |
| MMM | New | 3M Company | $2,347,000 | – | 11,273 | – | 0.61% | – |
| NVS | New | ADR Novartis AG SA | $2,305,000 | – | 27,616 | – | 0.60% | – |
| LLY | New | Lilly Eli & Co | $2,300,000 | – | 27,939 | – | 0.60% | – |
| MCK | New | McKesson Corp | $2,292,000 | – | 13,932 | – | 0.59% | – |
| BAX | New | Baxter International Inc | $2,231,000 | – | 36,849 | – | 0.58% | – |
| New | T Rowe Price High Yield-Inv | $2,180,000 | – | 322,532 | – | 0.56% | – | |
| DD | New | EI Du Pont de Nemours & Co | $2,144,000 | – | 26,560 | – | 0.56% | – |
| SPG | New | Simon Property Group Inc | $2,145,000 | – | 13,263 | – | 0.56% | – |
| DRI | New | Darden Restaurants Inc | $2,140,000 | – | 23,662 | – | 0.55% | – |
| WY | New | Weyerhaeuser Co | $2,109,000 | – | 62,944 | – | 0.55% | – |
| RE | New | Everest Re Group Ltd | $2,107,000 | – | 8,277 | – | 0.54% | – |
| BMY | New | Bristol Myers Squibb | $2,095,000 | – | 37,598 | – | 0.54% | – |
| KMB | New | Kimberly-Clark Corp | $2,075,000 | – | 16,070 | – | 0.54% | – |
| GILD | New | Gilead Sciences Inc | $2,043,000 | – | 28,869 | – | 0.53% | – |
| WM | New | Waste Management Inc | $1,997,000 | – | 27,224 | – | 0.52% | – |
| HON | New | Honeywell International Inc | $1,885,000 | – | 14,137 | – | 0.49% | – |
| DUK | New | Duke Energy Corp | $1,863,000 | – | 22,283 | – | 0.48% | – |
| RDSA | New | ADR Royal Dutch Shell-A | $1,851,000 | – | 34,789 | – | 0.48% | – |
| ADI | New | Analog Devices Inc | $1,828,000 | – | 23,495 | – | 0.47% | – |
| AEP | New | American Electric Power Co Inc | $1,801,000 | – | 25,923 | – | 0.47% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,793,000 | – | 25,574 | – | 0.46% | – |
| DTE | New | DTE Energy Company | $1,764,000 | – | 16,673 | – | 0.46% | – |
| AWK | New | American Water Works Co Inc | $1,737,000 | – | 22,284 | – | 0.45% | – |
| AJG | New | Arthur J Gallagher & Co | $1,700,000 | – | 29,682 | – | 0.44% | – |
| UPS | New | United Parcel Service-B | $1,692,000 | – | 15,296 | – | 0.44% | – |
| MCO | New | Moody's Corp | $1,690,000 | – | 13,893 | – | 0.44% | – |
| APD | New | Air Products & Chemicals Inc | $1,686,000 | – | 11,785 | – | 0.44% | – |
| COP | New | ConocoPhillips Inc | $1,669,000 | – | 37,959 | – | 0.43% | – |
| ETN | New | Eaton Corp PLC | $1,639,000 | – | 21,049 | – | 0.42% | – |
| AMZN | New | Amazon.com Inc | $1,618,000 | – | 1,672 | – | 0.42% | – |
| GIS | New | General Mills Inc | $1,595,000 | – | 28,793 | – | 0.41% | – |
| PPL | New | PPL Corp | $1,561,000 | – | 40,362 | – | 0.40% | – |
| FITB | New | Fifth Third Bancorp | $1,558,000 | – | 60,006 | – | 0.40% | – |
| BCE | New | BCE Inc | $1,523,000 | – | 33,819 | – | 0.39% | – |
| SBUX | New | Starbucks Corp | $1,378,000 | – | 23,627 | – | 0.36% | – |
| JCI | New | Johnson Controls Intl PLC | $1,367,000 | – | 31,513 | – | 0.35% | – |
| GOOG | New | Alphabet Inc-C | $1,324,000 | – | 1,456 | – | 0.34% | – |
| CAH | New | Cardinal Health Inc | $1,276,000 | – | 16,375 | – | 0.33% | – |
| AOS | New | Smith (AO) Corp | $1,267,000 | – | 22,500 | – | 0.33% | – |
| CME | New | CME Group Inc | $1,269,000 | – | 10,128 | – | 0.33% | – |
| HD | New | Home Depot Inc | $1,255,000 | – | 8,182 | – | 0.32% | – |
| PCG | New | PG&E Corporation | $1,212,000 | – | 18,266 | – | 0.31% | – |
| ENB | New | Enbridge Inc | $1,203,000 | – | 30,222 | – | 0.31% | – |
| New | Harbor Real Return Instl | $1,134,000 | – | 121,590 | – | 0.29% | – | |
| F | New | Ford Motor Company | $1,125,000 | – | 100,569 | – | 0.29% | – |
| FTV | New | Fortive Corp | $1,116,000 | – | 17,615 | – | 0.29% | – |
| New | PIMCO Total Return Institutional Fund | $1,089,000 | – | 106,491 | – | 0.28% | – | |
| WMT | New | Wal-Mart Stores Inc | $1,089,000 | – | 14,389 | – | 0.28% | – |
| DE | New | Deere & Company | $1,038,000 | – | 8,403 | – | 0.27% | – |
| PCLN | New | Priceline Group Inc/The | $1,019,000 | – | 545 | – | 0.26% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $1,018,000 | – | 4 | – | 0.26% | – |
| ESRX | New | Express Scripts Holding Co | $989,000 | – | 15,495 | – | 0.26% | – |
| MDT | New | Medtronic PLC | $979,000 | – | 11,030 | – | 0.25% | – |
| ADP | New | Automatic Data Processing Inc | $969,000 | – | 9,457 | – | 0.25% | – |
| BA | New | Boeing Co/The | $971,000 | – | 4,911 | – | 0.25% | – |
| UNP | New | Union Pacific Corp | $937,000 | – | 8,604 | – | 0.24% | – |
| XRAY | New | Dentsply Sirona Inc | $893,000 | – | 13,767 | – | 0.23% | – |
| GD | New | General Dynamics Corp | $870,000 | – | 4,390 | – | 0.22% | – |
| AXP | New | American Express Co | $837,000 | – | 9,940 | – | 0.22% | – |
| PSX | New | Phillips 66 | $834,000 | – | 10,081 | – | 0.22% | – |
| KEY | New | KeyCorp | $805,000 | – | 42,951 | – | 0.21% | – |
| CELG | New | Celgene Corp | $780,000 | – | 6,003 | – | 0.20% | – |
| IVV | New | iShares S&P 500 Index ETF | $780,000 | – | 3,203 | – | 0.20% | – |
| IBM | New | Intl Business Machines Corp | $753,000 | – | 4,893 | – | 0.20% | – |
| UDR | New | UDR Inc | $744,000 | – | 19,071 | – | 0.19% | – |
| TGT | New | Target Corp | $726,000 | – | 13,877 | – | 0.19% | – |
| WBA | New | Walgreens Boots Alliance Inc | $719,000 | – | 9,182 | – | 0.19% | – |
| MAA | New | Mid-America Apartment Communities Inc | $709,000 | – | 6,729 | – | 0.18% | – |
| MS | New | Morgan Stanley | $691,000 | – | 15,490 | – | 0.18% | – |
| AMGN | New | Amgen Inc | $680,000 | – | 3,945 | – | 0.18% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $676,000 | – | 3,993 | – | 0.18% | – |
| ICE | New | IntercontinentalExchange Group Inc | $663,000 | – | 10,048 | – | 0.17% | – |
| PM | New | Philip Morris International | $639,000 | – | 5,443 | – | 0.16% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $633,000 | – | 3,637 | – | 0.16% | – |
| CAT | New | Caterpillar Inc | $622,000 | – | 5,792 | – | 0.16% | – |
| USB | New | US Bancorp | $614,000 | – | 11,824 | – | 0.16% | – |
| CVS | New | CVS Health Corp | $616,000 | – | 7,662 | – | 0.16% | – |
| DFT | New | DuPont Fabros Technology | $612,000 | – | 9,999 | – | 0.16% | – |
| CINF | New | Cincinnati Financial Corp | $571,000 | – | 7,881 | – | 0.15% | – |
| FRT | New | Federal Realty Investment Trust | $557,000 | – | 4,400 | – | 0.14% | – |
| PSB | New | PS Business Parks Inc | $548,000 | – | 4,143 | – | 0.14% | – |
| BOBE | New | Bob Evans Farms | $538,000 | – | 7,490 | – | 0.14% | – |
| DOW | New | Dow Chemical Co/The | $534,000 | – | 8,463 | – | 0.14% | – |
| MO | New | Altria Group Inc | $499,000 | – | 6,699 | – | 0.13% | – |
| VTR | New | Ventas Inc | $485,000 | – | 6,982 | – | 0.12% | – |
| EMR | New | Emerson Electric Company | $473,000 | – | 7,939 | – | 0.12% | – |
| TRV | New | Travelers Cos Inc/The | $467,000 | – | 3,688 | – | 0.12% | – |
| COST | New | Costco Wholesale Corp | $462,000 | – | 2,887 | – | 0.12% | – |
| UNH | New | UnitedHealth Group Inc | $458,000 | – | 2,469 | – | 0.12% | – |
| RHT | New | Red Hat Inc | $434,000 | – | 4,533 | – | 0.11% | – |
| MMC | New | Marsh & McLennan Co Inc | $429,000 | – | 5,500 | – | 0.11% | – |
| CM | New | Canadian Imperial Bank of Commerce | $425,000 | – | 5,240 | – | 0.11% | – |
| CMCSA | New | Comcast Corp-A | $417,000 | – | 10,714 | – | 0.11% | – |
| CSX | New | CSX Corp | $417,000 | – | 7,648 | – | 0.11% | – |
| EMN | New | Eastman Chemical Company | $413,000 | – | 4,912 | – | 0.11% | – |
| RYN | New | Rayonier Inc | $411,000 | – | 14,308 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Company | $407,000 | – | 5,487 | – | 0.10% | – |
| MA | New | MasterCard Inc-A | $401,000 | – | 3,300 | – | 0.10% | – |
| GS | New | Goldman Sachs Group Inc | $403,000 | – | 1,815 | – | 0.10% | – |
| SO | New | Southern Co/The | $402,000 | – | 8,391 | – | 0.10% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $390,000 | – | 3,563 | – | 0.10% | – |
| DXC | New | DXC Technology Co | $380,000 | – | 4,962 | – | 0.10% | – |
| CRM | New | Salesforce.com Inc | $373,000 | – | 4,300 | – | 0.10% | – |
| ACN | New | Accenture PLC-A | $371,000 | – | 3,000 | – | 0.10% | – |
| BP | New | ADR BP PLC SA | $370,000 | – | 10,686 | – | 0.10% | – |
| HSY | New | Hershey Co/The | $370,000 | – | 3,445 | – | 0.10% | – |
| YUM | New | Yum! Brands Inc | $368,000 | – | 5,000 | – | 0.10% | – |
| New | Parnassus Fixed-Income Fund | $368,000 | – | 22,118 | – | 0.10% | – | |
| K | New | Kellogg Co | $361,000 | – | 5,204 | – | 0.09% | – |
| WEC | New | WEC Energy Group Inc | $359,000 | – | 5,854 | – | 0.09% | – |
| MPC | New | Marathon Petroleum Corp | $357,000 | – | 6,830 | – | 0.09% | – |
| TJX | New | TJX Companies Inc | $354,000 | – | 4,905 | – | 0.09% | – |
| WRI | New | Weingarten Realty Investors | $356,000 | – | 11,822 | – | 0.09% | – |
| DOV | New | Dover Corp | $338,000 | – | 4,209 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc | $319,000 | – | 2,226 | – | 0.08% | – |
| HPQ | New | HP Inc | $322,000 | – | 18,419 | – | 0.08% | – |
| CB | New | Chubb Ltd | $312,000 | – | 2,148 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $306,000 | – | 3,981 | – | 0.08% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $299,000 | – | 2,331 | – | 0.08% | – |
| CACC | New | Credit Acceptance Corp | $279,000 | – | 1,085 | – | 0.07% | – |
| New | Vanguard High-Yield Corp-Adm | $278,000 | – | 46,645 | – | 0.07% | – | |
| XEC | New | Cimarex Energy Co | $271,000 | – | 2,885 | – | 0.07% | – |
| GNTX | New | Gentex Corp | $264,000 | – | 13,942 | – | 0.07% | – |
| ANDE | New | Andersons Inc | $260,000 | – | 7,621 | – | 0.07% | – |
| ADBE | New | Adobe Systems Inc | $255,000 | – | 1,800 | – | 0.07% | – |
| RTN | New | Raytheon Company | $251,000 | – | 1,552 | – | 0.06% | – |
| COL | New | Rockwell Collins Inc | $242,000 | – | 2,300 | – | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $245,000 | – | 956 | – | 0.06% | – |
| LRCX | New | Lam Research Corp | $239,000 | – | 1,692 | – | 0.06% | – |
| New | Vanguard Wellesley Income-Adm | $235,000 | – | 3,699 | – | 0.06% | – | |
| PRAA | New | PRA Group Inc | $231,000 | – | 6,083 | – | 0.06% | – |
| GLD | New | SPDR Gold Shares ETF | $230,000 | – | 1,945 | – | 0.06% | – |
| THG | New | Hanover Insurance Group Inc/The | $231,000 | – | 2,601 | – | 0.06% | – |
| WTFC | New | Wintrust Financial Corp | $228,000 | – | 2,979 | – | 0.06% | – |
| NTRS | New | Northern Trust Corp | $224,000 | – | 2,300 | – | 0.06% | – |
| LQD | New | iShares iBoxx Investment Grade Corp Bond ETF | $216,000 | – | 1,796 | – | 0.06% | – |
| RNST | New | Renasant Corp | $214,000 | – | 4,892 | – | 0.06% | – |
| OXY | New | Occidental Petroleum Corp | $209,000 | – | 3,495 | – | 0.05% | – |
| KMI | New | Kinder Morgan Inc | $203,000 | – | 10,608 | – | 0.05% | – |
| CMS | New | CMS Energy Corp | $205,000 | – | 4,433 | – | 0.05% | – |
| MDLZ | New | Mondelez International Inc | $203,000 | – | 4,703 | – | 0.05% | – |
| PXD | New | Pioneer Natural Resources Co | $200,000 | – | 1,256 | – | 0.05% | – |
| CMI | New | Cummins Inc | $202,000 | – | 1,245 | – | 0.05% | – |
| FNB | New | FNB Corp | $175,000 | – | 12,386 | – | 0.04% | – |
| CLNE | New | Clean Energy Fuels Corp | $33,000 | – | 13,181 | – | 0.01% | – |
| FCEL | New | FuelCell Energy Inc | $18,000 | – | 14,243 | – | 0.01% | – |
| New | Rarus Technologies Inc | $0 | – | 13,000 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -10,795 | – | -0.01% | – |
| FNB | Exit | FNB Corp | $0 | – | -11,064 | – | -0.04% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -645 | – | -0.06% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,975 | – | -0.06% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -5,937 | – | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -957 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,726 | – | -0.06% | – |
| CA | Exit | CA Inc | $0 | – | -6,520 | – | -0.06% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,607 | – | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | – | -0.07% | – |
| SHPG | Exit | ADR Shire PLC | $0 | – | -1,242 | – | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -13,639 | – | -0.07% | – |
| ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -911 | – | -0.07% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -4,813 | – | -0.07% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -3,871 | – | -0.07% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -4,097 | – | -0.07% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,678 | – | -0.07% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -2,150 | – | -0.08% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -45,441 | – | -0.08% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,497 | – | -0.08% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,192 | – | -0.08% | – |
| APA | Exit | Apache Corp | $0 | – | -4,320 | – | -0.08% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,131 | – | -0.08% | – |
| HPQ | Exit | HP Inc | $0 | – | -18,420 | – | -0.08% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -7,490 | – | -0.08% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -7,899 | – | -0.08% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -6,739 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,815 | – | -0.08% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,920 | – | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,100 | – | -0.09% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,590 | – | -0.09% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,295 | – | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -2,474 | – | -0.09% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,450 | – | -0.09% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -4,530 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,450 | – | -0.10% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -19,991 | – | -0.10% | – | |
| MA | Exit | MasterCard Inc-A | $0 | – | -3,350 | – | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,400 | – | -0.10% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,285 | – | -0.10% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -13,257 | – | -0.10% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -6,460 | – | -0.10% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,544 | – | -0.10% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,885 | – | -0.11% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,482 | – | -0.11% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -3,563 | – | -0.12% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -5,240 | – | -0.12% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -6,879 | – | -0.12% | – |
| DFT | Exit | DuPont Fabros Technology | $0 | – | -10,121 | – | -0.12% | – |
| BP | Exit | ADR BP PLC SA | $0 | – | -12,138 | – | -0.12% | – |
| SO | Exit | Southern Co/The | $0 | – | -8,396 | – | -0.12% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -5,945 | – | -0.13% | – |
| USB | Exit | US Bancorp | $0 | – | -10,353 | – | -0.13% | – |
| K | Exit | Kellogg Co | $0 | – | -5,832 | – | -0.13% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -11,661 | – | -0.13% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -5,755 | – | -0.13% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,768 | – | -0.13% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -4,213 | – | -0.14% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,930 | – | -0.14% | – |
| VTR | Exit | Ventas Inc | $0 | – | -7,000 | – | -0.14% | – |
| KEY | Exit | KeyCorp | $0 | – | -42,773 | – | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -3,669 | – | -0.15% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -3,528 | – | -0.16% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,434 | – | -0.16% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -6,250 | – | -0.16% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -3,687 | – | -0.16% | – |
| BA | Exit | Boeing Co/The | $0 | – | -4,455 | – | -0.17% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -6,756 | – | -0.18% | – |
| AXP | Exit | American Express Co | $0 | – | -10,134 | – | -0.18% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -8,881 | – | -0.19% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -4,373 | – | -0.19% | – |
| UDR | Exit | UDR Inc | $0 | – | -19,319 | – | -0.20% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,203 | – | -0.20% | – |
| DE | Exit | Deere & Company | $0 | – | -8,448 | – | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,029 | – | -0.21% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -9,492 | – | -0.22% | – |
| TGT | Exit | Target Corp | $0 | – | -11,276 | – | -0.22% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -550 | – | -0.23% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -9,245 | – | -0.23% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -13,767 | – | -0.23% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,219 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -4 | – | -0.25% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,821 | – | -0.25% | – |
| GOOG | Exit | Alphabet Inc-C | $0 | – | -1,136 | – | -0.25% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -10,092 | – | -0.26% | – |
| FTV | Exit | Fortive Corp | $0 | – | -18,057 | – | -0.26% | – |
| CME | Exit | CME Group Inc | $0 | – | -8,925 | – | -0.27% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -22,245 | – | -0.27% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -11,046 | – | -0.27% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -23,837 | – | -0.30% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -11,250 | – | -0.32% | – |
| BTTGY | Exit | ADR BT Group PLC SA | $0 | – | -44,787 | – | -0.32% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -18,710 | – | -0.33% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -19,819 | – | -0.33% | – |
| Exit | Harbor Real Return Instl | $0 | – | -123,944 | – | -0.34% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -10,136 | – | -0.34% | – |
| F | Exit | Ford Motor Company | $0 | – | -98,726 | – | -0.34% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -119,173 | – | -0.35% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -23,050 | – | -0.36% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -16,313 | – | -0.36% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -63,524 | – | -0.37% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -28,388 | – | -0.38% | – |
| PPL | Exit | PPL Corp | $0 | – | -38,725 | – | -0.38% | – |
| MMM | Exit | 3M Company | $0 | – | -7,672 | – | -0.39% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -1,622 | – | -0.39% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -19,922 | – | -0.40% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -21,649 | – | -0.41% | – |
| MCO | Exit | Moody's Corp | $0 | – | -13,630 | – | -0.42% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -24,167 | – | -0.42% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -29,258 | – | -0.42% | – |
| BCE | Exit | BCE Inc | $0 | – | -32,630 | – | -0.43% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -16,293 | – | -0.44% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -23,945 | – | -0.44% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -24,768 | – | -0.45% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -12,787 | – | -0.45% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -8,452 | – | -0.46% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -14,977 | – | -0.47% | – |
| DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -24,942 | – | -0.48% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -21,012 | – | -0.48% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -22,446 | – | -0.48% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -13,451 | – | -0.48% | – |
| WM | Exit | Waste Management Inc | $0 | – | -26,854 | – | -0.49% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -11,449 | – | -0.49% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A | $0 | – | -34,999 | – | -0.50% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -32,584 | – | -0.50% | – |
| GIS | Exit | General Mills Inc | $0 | – | -27,942 | – | -0.51% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -41,159 | – | -0.51% | – |
| GOOGL | Exit | Alphabet Inc-A | $0 | – | -2,288 | – | -0.53% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -39,151 | – | -0.53% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -290,749 | – | -0.55% | – | |
| WY | Exit | Weyerhaeuser Co | $0 | – | -62,194 | – | -0.57% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -24,894 | – | -0.57% | – |
| NVS | Exit | ADR Novartis AG SA | $0 | – | -26,300 | – | -0.59% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,744 | – | -0.67% | – |
| MCK | Exit | McKesson Corp | $0 | – | -14,815 | – | -0.71% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -26,159 | – | -0.73% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -32,643 | – | -0.74% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -77,709 | – | -0.75% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -38,066 | – | -0.78% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -37,046 | – | -0.79% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -87,818 | – | -0.80% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -13,594 | – | -0.80% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -23,054 | – | -0.81% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -54,001 | – | -0.81% | – |
| DHR | Exit | Danaher Corp | $0 | – | -36,357 | – | -0.81% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -36,394 | – | -0.82% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -63,408 | – | -0.86% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -44,208 | – | -0.86% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -31,984 | – | -0.89% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -73,510 | – | -0.89% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -49,535 | – | -0.89% | – |
| T | Exit | AT&T Inc | $0 | – | -79,736 | – | -0.92% | – |
| GE | Exit | General Electric Co | $0 | – | -110,105 | – | -0.93% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -84,194 | – | -0.94% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -64,531 | – | -0.96% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,114 | – | -0.98% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -29,840 | – | -0.98% | – |
| INTC | Exit | Intel Corp | $0 | – | -93,311 | – | -1.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -80,118 | – | -1.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -36,892 | – | -1.07% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -62,213 | – | -1.10% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -58,775 | – | -1.12% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -109,284 | – | -1.32% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -74,614 | – | -1.33% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -51,365 | – | -1.36% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -46,320 | – | -1.44% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -203,413 | – | -1.70% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -53,302 | – | -1.72% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -67,689 | – | -1.74% | – |
| CVX | Exit | Chevron Corp | $0 | – | -62,413 | – | -1.84% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -74,604 | – | -1.86% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -127,580 | – | -2.10% | – |
| WELL | Exit | Welltower Inc | $0 | – | -114,310 | – | -2.44% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -1,351,457 | – | -3.95% | – | |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -957,036 | – | -4.02% | – | |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -1,720,185 | – | -4.48% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -4,062,738 | – | -12.58% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $44,040,000 | +4.4% | 4,062,738 | +4.6% | 12.58% | +3.6% | |
| Buy | Federated Ultra Short Term Bond-I | $15,670,000 | +0.8% | 1,720,185 | +0.6% | 4.48% | 0.0% | |
| Buy | Loomis Sayles Strategic Income Y | $14,058,000 | +6.3% | 957,036 | +3.6% | 4.02% | +5.5% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $13,811,000 | +5.3% | 1,351,457 | +5.3% | 3.95% | +4.6% | |
| WELL | Sell | Welltower Inc | $8,547,000 | -17.1% | 114,310 | -15.6% | 2.44% | -17.7% |
| MSFT | Sell | Microsoft Corp | $7,348,000 | +11.7% | 127,580 | -0.8% | 2.10% | +10.9% |
| XOM | Buy | Exxon Mobil Corp | $6,511,000 | -6.0% | 74,604 | +0.9% | 1.86% | -6.8% |
| CVX | Buy | Chevron Corp | $6,424,000 | -1.3% | 62,413 | +0.6% | 1.84% | -2.0% |
| PG | Buy | Procter & Gamble Co | $6,075,000 | +7.9% | 67,689 | +1.8% | 1.74% | +7.2% |
| AAPL | Buy | Apple Inc | $6,026,000 | +19.9% | 53,302 | +1.4% | 1.72% | +19.1% |
| Sell | T Rowe Price Real Estate Fund | $5,952,000 | -2.7% | 203,413 | -1.3% | 1.70% | -3.4% | |
| PEP | Buy | PepsiCo Inc | $5,038,000 | +3.9% | 46,320 | +1.2% | 1.44% | +3.2% |
| DIS | Buy | Disney Walt Co | $4,769,000 | -4.3% | 51,365 | +0.9% | 1.36% | -5.0% |
| MRK | Buy | Merck & Co Inc | $4,657,000 | +9.2% | 74,614 | +0.8% | 1.33% | +8.5% |
| KO | Sell | Coca-Cola Co/The | $4,625,000 | -19.1% | 109,284 | -13.4% | 1.32% | -19.7% |
| JPM | Buy | JP Morgan Chase & Co | $3,914,000 | +7.5% | 58,775 | +0.3% | 1.12% | +6.7% |
| MCHP | Buy | Microchip Technology Inc | $3,866,000 | +25.1% | 62,213 | +2.2% | 1.10% | +24.3% |
| UTX | Buy | United Technologies Corp | $3,748,000 | +2.4% | 36,892 | +3.3% | 1.07% | +1.6% |
| WFC | Buy | Wells Fargo & Co | $3,548,000 | -3.0% | 80,118 | +3.7% | 1.01% | -3.7% |
| INTC | Sell | Intel Corp | $3,522,000 | +14.8% | 93,311 | -0.3% | 1.01% | +13.9% |
| MCD | Buy | McDonalds Corp | $3,443,000 | -0.9% | 29,840 | +3.3% | 0.98% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $3,439,000 | -3.1% | 29,114 | -0.5% | 0.98% | -3.8% |
| VZ | Buy | Verizon Communications Inc | $3,355,000 | -4.1% | 64,531 | +3.0% | 0.96% | -4.8% |
| ORCL | Buy | Oracle Corporation | $3,307,000 | -3.6% | 84,194 | +0.5% | 0.94% | -4.3% |
| GE | Sell | General Electric Co | $3,261,000 | -7.3% | 110,105 | -1.5% | 0.93% | -8.0% |
| T | Buy | AT&T Inc | $3,238,000 | -4.3% | 79,736 | +1.9% | 0.92% | -5.0% |
| ABBV | Sell | AbbVie Inc | $3,124,000 | +1.2% | 49,535 | -0.7% | 0.89% | +0.6% |
| ABT | Sell | Abbott Laboratories | $3,109,000 | +6.7% | 73,510 | -0.8% | 0.89% | +5.8% |
| NSC | Buy | Norfolk Southern Corp | $3,104,000 | +15.5% | 31,984 | +1.3% | 0.89% | +14.7% |
| QCOM | Buy | Qualcomm Inc | $3,028,000 | +37.3% | 44,208 | +7.4% | 0.86% | +36.2% |
| CTSH | Sell | Cognizant Tech Solutions Corp-A | $3,025,000 | -17.6% | 63,408 | -1.2% | 0.86% | -18.3% |
| SLB | Buy | Schlumberger Ltd | $2,862,000 | +4.0% | 36,394 | +4.6% | 0.82% | +3.3% |
| DHR | Buy | Danaher Corp | $2,850,000 | -21.9% | 36,357 | +0.6% | 0.81% | -22.5% |
| NKE | Buy | Nike Inc-B | $2,843,000 | -3.6% | 54,001 | +1.1% | 0.81% | -4.4% |
| NEE | Buy | NextEra Energy Inc | $2,820,000 | -4.7% | 23,054 | +1.6% | 0.81% | -5.4% |
| SPG | Sell | Simon Property Group Inc | $2,814,000 | -5.5% | 13,594 | -1.0% | 0.80% | -6.3% |
| CSCO | Buy | Cisco Systems Inc | $2,785,000 | +12.7% | 87,818 | +1.9% | 0.80% | +11.8% |
| D | Sell | Dominion Resources Inc/VA | $2,751,000 | -5.7% | 37,046 | -1.0% | 0.79% | -6.4% |
| LOW | Buy | Lowe's Companies Inc | $2,749,000 | -8.5% | 38,066 | +0.4% | 0.78% | -9.1% |
| PFE | Buy | Pfizer Inc | $2,632,000 | -2.3% | 77,709 | +1.6% | 0.75% | -3.0% |
| GILD | Buy | Gilead Sciences Inc | $2,582,000 | -4.5% | 32,643 | +0.7% | 0.74% | -5.1% |
| DLR | Buy | Digital Realty Trust Inc | $2,540,000 | +24.5% | 26,159 | +39.7% | 0.73% | +23.7% |
| MCK | Buy | McKesson Corp | $2,471,000 | -10.5% | 14,815 | +0.1% | 0.71% | -11.2% |
| LMT | Buy | Lockheed Martin Corp | $2,335,000 | -1.8% | 9,744 | +1.7% | 0.67% | -2.6% |
| NVS | Buy | ADR Novartis AG SA | $2,077,000 | -1.0% | 26,300 | +3.4% | 0.59% | -1.8% |
| LLY | Sell | Lilly Eli & Co | $1,998,000 | +1.5% | 24,894 | -0.4% | 0.57% | +0.9% |
| Buy | T Rowe Price High Yield-Inv | $1,928,000 | +4.6% | 290,749 | +1.1% | 0.55% | +3.8% | |
| BAX | Sell | Baxter International Inc | $1,864,000 | +1.3% | 39,151 | -3.8% | 0.53% | +0.6% |
| GOOGL | Buy | Alphabet Inc-A | $1,840,000 | +19.6% | 2,288 | +4.6% | 0.53% | +18.7% |
| COP | Buy | ConocoPhillips Inc | $1,789,000 | +4.6% | 41,159 | +4.9% | 0.51% | +3.7% |
| GIS | Sell | General Mills Inc | $1,784,000 | -10.8% | 27,942 | -0.4% | 0.51% | -11.5% |
| BMY | Sell | Bristol Myers Squibb | $1,757,000 | -29.4% | 32,584 | -3.7% | 0.50% | -29.9% |
| RDSA | Buy | ADR Royal Dutch Shell-A | $1,752,000 | -6.2% | 34,999 | +3.5% | 0.50% | -6.7% |
| APD | Buy | Air Products & Chemicals Inc | $1,721,000 | +7.6% | 11,449 | +1.8% | 0.49% | +7.0% |
| WM | Sell | Waste Management Inc | $1,712,000 | -4.7% | 26,854 | -0.9% | 0.49% | -5.4% |
| KMB | Buy | Kimberly-Clark Corp | $1,696,000 | -6.9% | 13,451 | +1.5% | 0.48% | -7.4% |
| AWK | Buy | American Water Works Co Inc | $1,680,000 | -9.4% | 22,446 | +2.3% | 0.48% | -10.1% |
| DUK | Sell | Duke Energy Corp | $1,681,000 | -7.5% | 21,012 | -0.9% | 0.48% | -8.2% |
| DD | Sell | EI Du Pont de Nemours & Co | $1,670,000 | +2.4% | 24,942 | -1.0% | 0.48% | +1.7% |
| UPS | Buy | United Parcel Service-B | $1,638,000 | +3.2% | 14,977 | +1.7% | 0.47% | +2.4% |
| AEP | Buy | American Electric Power Co Inc | $1,590,000 | -7.5% | 24,768 | +1.0% | 0.45% | -8.3% |
| ADI | Buy | Analog Devices Inc | $1,543,000 | +15.2% | 23,945 | +1.3% | 0.44% | +14.5% |
| DTE | Buy | DTE Energy Company | $1,526,000 | -4.3% | 16,293 | +1.3% | 0.44% | -5.0% |
| BCE | Buy | BCE Inc | $1,507,000 | -0.9% | 32,630 | +1.5% | 0.43% | -1.6% |
| AJG | Buy | Arthur J Gallagher & Co | $1,488,000 | +8.8% | 29,258 | +1.8% | 0.42% | +7.9% |
| DRI | Buy | Darden Restaurants Inc | $1,482,000 | +0.5% | 24,167 | +3.9% | 0.42% | -0.2% |
| MCO | Sell | Moody's Corp | $1,476,000 | +15.5% | 13,630 | -0.1% | 0.42% | +14.7% |
| ETN | Buy | Eaton Corp PLC | $1,422,000 | +17.6% | 21,649 | +6.9% | 0.41% | +16.7% |
| ESRX | Sell | Express Scripts Holding Co | $1,405,000 | -7.5% | 19,922 | -0.6% | 0.40% | -8.2% |
| MMM | Buy | 3M Company | $1,352,000 | +6.2% | 7,672 | +5.5% | 0.39% | +5.5% |
| PPL | Buy | PPL Corp | $1,339,000 | -5.3% | 38,725 | +3.4% | 0.38% | -5.9% |
| JCI | New | Johnson Controls Intl PLC | $1,321,000 | – | 28,388 | – | 0.38% | – |
| FITB | Buy | Fifth Third Bancorp | $1,300,000 | +17.1% | 63,524 | +0.7% | 0.37% | +15.9% |
| CAH | Buy | Cardinal Health Inc | $1,268,000 | +10.8% | 16,313 | +11.2% | 0.36% | +10.0% |
| SBUX | Buy | Starbucks Corp | $1,248,000 | -0.6% | 23,050 | +4.9% | 0.36% | -1.1% |
| Buy | PIMCO Total Return Institutional Fund | $1,235,000 | +1.4% | 119,173 | +0.9% | 0.35% | +0.6% | |
| F | Buy | Ford Motor Company | $1,192,000 | -0.3% | 98,726 | +3.8% | 0.34% | -0.9% |
| HON | Sell | Honeywell International Inc | $1,182,000 | -2.0% | 10,136 | -2.2% | 0.34% | -2.6% |
| Sell | Harbor Real Return Instl | $1,180,000 | +0.9% | 123,944 | -0.6% | 0.34% | 0.0% | |
| WDC | Buy | Western Digital Corp | $1,158,000 | +50.0% | 19,819 | +21.4% | 0.33% | +49.1% |
| PCG | Buy | PG&E Corporation | $1,144,000 | -3.6% | 18,710 | +0.8% | 0.33% | -4.4% |
| BTTGY | Buy | ADR BT Group PLC SA | $1,139,000 | -0.8% | 44,787 | +8.7% | 0.32% | -1.5% |
| KSS | Buy | Kohl's Corp | $1,043,000 | +35.8% | 23,837 | +17.8% | 0.30% | +34.8% |
| SE | Sell | Spectra Energy Corp | $951,000 | +11.2% | 22,245 | -4.7% | 0.27% | +10.6% |
| CME | Buy | CME Group Inc | $933,000 | +9.1% | 8,925 | +1.6% | 0.27% | +8.5% |
| FTV | New | Fortive Corp | $920,000 | – | 18,057 | – | 0.26% | – |
| CVS | Buy | CVS Health Corp | $899,000 | -5.8% | 10,092 | +1.2% | 0.26% | -6.5% |
| PSX | Sell | Phillips 66 | $823,000 | -3.1% | 10,219 | -4.6% | 0.24% | -3.7% |
| XRAY | Sell | Dentsply Sirona Inc | $818,000 | -4.3% | 13,767 | -0.1% | 0.23% | -4.9% |
| DE | Sell | Deere & Company | $721,000 | +2.9% | 8,448 | -2.3% | 0.21% | +2.0% |
| UDR | New | UDR Inc | $695,000 | – | 19,319 | – | 0.20% | – |
| IVV | Sell | iShares S&P 500 Index ETF | $697,000 | +1.9% | 3,203 | -1.4% | 0.20% | +1.0% |
| FRT | Sell | Federal Realty Investment Trust | $673,000 | -61.5% | 4,373 | -58.6% | 0.19% | -61.8% |
| CINF | Buy | Cincinnati Financial Corp | $670,000 | +2.4% | 8,881 | +1.7% | 0.19% | +1.6% |
| AXP | Sell | American Express Co | $649,000 | -0.6% | 10,134 | -5.6% | 0.18% | -1.6% |
| MAA | New | Mid-America Apartment Communities Inc | $635,000 | – | 6,756 | – | 0.18% | – |
| BA | Buy | Boeing Co/The | $587,000 | +2.8% | 4,455 | +1.4% | 0.17% | +2.4% |
| IBM | Sell | Intl Business Machines Corp | $560,000 | -14.8% | 3,528 | -18.5% | 0.16% | -15.3% |
| VTR | Sell | Ventas Inc | $494,000 | -61.9% | 7,000 | -60.7% | 0.14% | -62.3% |
| AMGN | Buy | Amgen Inc | $489,000 | +14.5% | 2,930 | +4.5% | 0.14% | +13.8% |
| PSB | New | PS Business Parks Inc | $478,000 | – | 4,213 | – | 0.14% | – |
| RHT | Buy | Red Hat Inc | $465,000 | +16.0% | 5,755 | +4.2% | 0.13% | +15.7% |
| PM | Sell | Philip Morris International | $464,000 | -9.0% | 4,768 | -5.0% | 0.13% | -9.5% |
| WRI | New | Weingarten Realty Investors | $455,000 | – | 11,661 | – | 0.13% | – |
| K | Sell | Kellogg Co | $452,000 | -5.6% | 5,832 | -0.6% | 0.13% | -6.5% |
| USB | Buy | US Bancorp | $444,000 | +11.8% | 10,353 | +5.1% | 0.13% | +11.4% |
| BP | Sell | ADR BP PLC SA | $427,000 | -13.6% | 12,138 | -12.8% | 0.12% | -14.1% |
| DFT | New | DuPont Fabros Technology | $418,000 | – | 10,121 | – | 0.12% | – |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $401,000 | -3.1% | 3,563 | -3.1% | 0.12% | -3.4% |
| TRV | Buy | Travelers Cos Inc/The | $399,000 | -2.4% | 3,482 | +1.5% | 0.11% | -3.4% |
| XEC | Sell | Cimarex Energy Co | $388,000 | +8.4% | 2,885 | -3.8% | 0.11% | +7.8% |
| UNH | Buy | UnitedHealth Group Inc | $356,000 | +8.9% | 2,544 | +9.7% | 0.10% | +8.5% |
| RYN | Sell | Rayonier Inc | $351,000 | -4.9% | 13,257 | -5.8% | 0.10% | -5.7% |
| MO | Buy | Altria Group Inc | $341,000 | +14.8% | 5,400 | +25.6% | 0.10% | +14.1% |
| Buy | Parnassus Fixed-Income Fund | $340,000 | +3.3% | 19,991 | +3.2% | 0.10% | +2.1% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $322,000 | +2.9% | 2,474 | -4.7% | 0.09% | +2.2% |
| OXY | Sell | Occidental Petroleum Corp | $313,000 | -6.3% | 4,295 | -2.9% | 0.09% | -7.3% |
| DOV | Sell | Dover Corp | $302,000 | +6.0% | 4,100 | -0.3% | 0.09% | +4.9% |
| GD | Buy | General Dynamics Corp | $298,000 | +24.7% | 1,920 | +11.6% | 0.08% | +23.2% |
| HPQ | Sell | HP Inc | $286,000 | +17.2% | 18,420 | -5.1% | 0.08% | +17.1% |
| ANDE | Buy | Andersons Inc | $286,000 | +5.1% | 7,899 | +3.1% | 0.08% | +5.1% |
| APA | Buy | Apache Corp | $276,000 | +16.9% | 4,320 | +1.9% | 0.08% | +16.2% |
| Sell | Vanguard High-Yield Corp-Adm | $267,000 | +3.1% | 45,441 | -0.0% | 0.08% | +1.3% | |
| KMI | Sell | Kinder Morgan Inc | $266,000 | +20.4% | 11,497 | -2.5% | 0.08% | +18.8% |
| ACN | Buy | Accenture PLC-A | $263,000 | +22.3% | 2,150 | +13.2% | 0.08% | +21.0% |
| TXN | Buy | Texas Instruments Inc | $258,000 | +25.9% | 3,678 | +12.2% | 0.07% | +25.4% |
| DOW | Buy | Dow Chemical Co/The | $249,000 | +19.1% | 4,813 | +14.2% | 0.07% | +18.3% |
| SHPG | Sell | ADR Shire PLC | $241,000 | -15.1% | 1,242 | -19.4% | 0.07% | -15.9% |
| GNTX | Sell | Gentex Corp | $240,000 | +7.1% | 13,639 | -6.0% | 0.07% | +7.8% |
| PXD | New | Pioneer Natural Resources Co | $233,000 | – | 1,256 | – | 0.07% | – |
| ITW | New | Illinois Tool Works Inc | $207,000 | – | 1,726 | – | 0.06% | – |
| PRAA | New | PRA Group Inc | $205,000 | – | 5,937 | – | 0.06% | – |
| NTRS | New | Northern Trust Corp | $202,000 | – | 2,975 | – | 0.06% | – |
| BIIB | New | Biogen Idec Inc | $202,000 | – | 645 | – | 0.06% | – |
| FNB | Sell | FNB Corp | $136,000 | -2.2% | 11,064 | -0.3% | 0.04% | -2.5% |
| CLNE | Buy | Clean Energy Fuels Corp | $48,000 | +33.3% | 10,795 | +5.5% | 0.01% | +40.0% |
| WOR | Exit | Worthington Industries Inc | $0 | – | -6,000 | – | -0.07% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -5,695 | – | -0.08% | – |
| Exit | RS Low Duration Bond-Y | $0 | – | -26,309 | – | -0.08% | – | |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -23,631 | – | -0.12% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -23,400 | – | -0.18% | – |
| AIV | Exit | Apartment Inv & Mgt Co | $0 | – | -28,963 | – | -0.37% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -34,795 | – | -0.44% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -56,282 | – | -0.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $42,190,000 | – | 3,884,858 | – | 12.14% | – | |
| New | Federated Ultra Short Term Bond-I | $15,553,000 | – | 1,709,153 | – | 4.48% | – | |
| New | Loomis Sayles Strategic Income Y | $13,230,000 | – | 923,907 | – | 3.81% | – | |
| New | Northern Ultra-Short Fixed Income Fund | $13,111,000 | – | 1,282,872 | – | 3.77% | – | |
| WELL | New | Welltower Inc | $10,311,000 | – | 135,366 | – | 2.97% | – |
| XOM | New | Exxon Mobil Corp | $6,929,000 | – | 73,924 | – | 2.00% | – |
| MSFT | New | Microsoft Corp | $6,579,000 | – | 128,572 | – | 1.89% | – |
| CVX | New | Chevron Corp | $6,506,000 | – | 62,060 | – | 1.87% | – |
| New | T Rowe Price Real Estate Fund | $6,118,000 | – | 205,994 | – | 1.76% | – | |
| KO | New | Coca-Cola Co/The | $5,718,000 | – | 126,130 | – | 1.65% | – |
| PG | New | Procter & Gamble Co | $5,628,000 | – | 66,468 | – | 1.62% | – |
| AAPL | New | Apple Inc | $5,024,000 | – | 52,553 | – | 1.45% | – |
| DIS | New | Disney Walt Co | $4,981,000 | – | 50,917 | – | 1.43% | – |
| PEP | New | PepsiCo Inc | $4,848,000 | – | 45,762 | – | 1.40% | – |
| MRK | New | Merck & Co Inc | $4,264,000 | – | 74,009 | – | 1.23% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $3,673,000 | – | 64,175 | – | 1.06% | – |
| UTX | New | United Technologies Corp | $3,661,000 | – | 35,698 | – | 1.05% | – |
| WFC | New | Wells Fargo & Co | $3,657,000 | – | 77,264 | – | 1.05% | – |
| DHR | New | Danaher Corp | $3,650,000 | – | 36,133 | – | 1.05% | – |
| JPM | New | JP Morgan Chase & Co | $3,642,000 | – | 58,621 | – | 1.05% | – |
| JNJ | New | Johnson & Johnson | $3,550,000 | – | 29,264 | – | 1.02% | – |
| GE | New | General Electric Co | $3,519,000 | – | 111,778 | – | 1.01% | – |
| VZ | New | Verizon Communications Inc | $3,499,000 | – | 62,671 | – | 1.01% | – |
| MCD | New | McDonalds Corp | $3,475,000 | – | 28,882 | – | 1.00% | – |
| ORCL | New | Oracle Corporation | $3,430,000 | – | 83,794 | – | 0.99% | – |
| T | New | AT&T Inc | $3,383,000 | – | 78,285 | – | 0.97% | – |
| MCHP | New | Microchip Technology Inc | $3,090,000 | – | 60,880 | – | 0.89% | – |
| ABBV | New | AbbVie Inc | $3,086,000 | – | 49,860 | – | 0.89% | – |
| INTC | New | Intel Corp | $3,069,000 | – | 93,561 | – | 0.88% | – |
| LOW | New | Lowe's Companies Inc | $3,003,000 | – | 37,929 | – | 0.86% | – |
| SPG | New | Simon Property Group Inc | $2,979,000 | – | 13,738 | – | 0.86% | – |
| NEE | New | NextEra Energy Inc | $2,959,000 | – | 22,690 | – | 0.85% | – |
| NKE | New | Nike Inc-B | $2,948,000 | – | 53,411 | – | 0.85% | – |
| D | New | Dominion Resources Inc/VA | $2,917,000 | – | 37,436 | – | 0.84% | – |
| ABT | New | Abbott Laboratories | $2,913,000 | – | 74,086 | – | 0.84% | – |
| MCK | New | McKesson Corp | $2,761,000 | – | 14,794 | – | 0.80% | – |
| SLB | New | Schlumberger Ltd | $2,752,000 | – | 34,792 | – | 0.79% | – |
| GILD | New | Gilead Sciences Inc | $2,704,000 | – | 32,418 | – | 0.78% | – |
| PFE | New | Pfizer Inc | $2,694,000 | – | 76,506 | – | 0.78% | – |
| NSC | New | Norfolk Southern Corp | $2,687,000 | – | 31,560 | – | 0.77% | – |
| BMY | New | Bristol Myers Squibb | $2,489,000 | – | 33,834 | – | 0.72% | – |
| CSCO | New | Cisco Systems Inc | $2,472,000 | – | 86,142 | – | 0.71% | – |
| LMT | New | Lockheed Martin Corp | $2,378,000 | – | 9,584 | – | 0.68% | – |
| QCOM | New | Qualcomm Inc | $2,205,000 | – | 41,166 | – | 0.64% | – |
| NVS | New | ADR Novartis AG SA | $2,098,000 | – | 25,437 | – | 0.60% | – |
| DLR | New | Digital Realty Trust Inc | $2,040,000 | – | 18,723 | – | 0.59% | – |
| GIS | New | General Mills Inc | $2,000,000 | – | 28,051 | – | 0.58% | – |
| LLY | New | Lilly Eli & Co | $1,968,000 | – | 24,990 | – | 0.57% | – |
| RDSA | New | ADR Royal Dutch Shell-A | $1,867,000 | – | 33,814 | – | 0.54% | – |
| AWK | New | American Water Works Co Inc | $1,855,000 | – | 21,952 | – | 0.53% | – |
| WY | New | Weyerhaeuser Co | $1,852,000 | – | 62,194 | – | 0.53% | – |
| New | T Rowe Price High Yield-Inv | $1,844,000 | – | 287,727 | – | 0.53% | – | |
| BAX | New | Baxter International Inc | $1,840,000 | – | 40,696 | – | 0.53% | – |
| KMB | New | Kimberly-Clark Corp | $1,821,000 | – | 13,250 | – | 0.52% | – |
| DUK | New | Duke Energy Corp | $1,818,000 | – | 21,195 | – | 0.52% | – |
| WM | New | Waste Management Inc | $1,796,000 | – | 27,096 | – | 0.52% | – |
| FRT | New | Federal Realty Investment Trust | $1,749,000 | – | 10,565 | – | 0.50% | – |
| AEP | New | American Electric Power Co Inc | $1,718,000 | – | 24,514 | – | 0.50% | – |
| COP | New | ConocoPhillips Inc | $1,711,000 | – | 39,243 | – | 0.49% | – |
| OFC | New | Corporate Office Properties | $1,665,000 | – | 56,282 | – | 0.48% | – |
| DD | New | EI Du Pont de Nemours & Co | $1,631,000 | – | 25,182 | – | 0.47% | – |
| APD | New | Air Products & Chemicals Inc | $1,599,000 | – | 11,252 | – | 0.46% | – |
| DTE | New | DTE Energy Company | $1,595,000 | – | 16,088 | – | 0.46% | – |
| UPS | New | United Parcel Service-B | $1,587,000 | – | 14,728 | – | 0.46% | – |
| RE | New | Everest Re Group Ltd | $1,544,000 | – | 8,452 | – | 0.44% | – |
| GOOGL | New | Alphabet Inc-A | $1,538,000 | – | 2,187 | – | 0.44% | – |
| JCI | New | Johnson Controls Inc | $1,540,000 | – | 34,795 | – | 0.44% | – |
| BCE | New | BCE Inc | $1,521,000 | – | 32,146 | – | 0.44% | – |
| ESRX | New | Express Scripts Holding Co | $1,519,000 | – | 20,040 | – | 0.44% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,486,000 | – | 12,787 | – | 0.43% | – |
| DRI | New | Darden Restaurants Inc | $1,474,000 | – | 23,271 | – | 0.42% | – |
| PPL | New | PPL Corp | $1,414,000 | – | 37,450 | – | 0.41% | – |
| AJG | New | Arthur J Gallagher & Co | $1,368,000 | – | 28,746 | – | 0.39% | – |
| ADI | New | Analog Devices Inc | $1,339,000 | – | 23,639 | – | 0.38% | – |
| VTR | New | Ventas Inc | $1,298,000 | – | 17,824 | – | 0.37% | – |
| AIV | New | Apartment Inv & Mgt Co | $1,279,000 | – | 28,963 | – | 0.37% | – |
| MCO | New | Moody's Corp | $1,278,000 | – | 13,643 | – | 0.37% | – |
| MMM | New | 3M Company | $1,273,000 | – | 7,272 | – | 0.37% | – |
| SBUX | New | Starbucks Corp | $1,255,000 | – | 21,970 | – | 0.36% | – |
| New | PIMCO Total Return Institutional Fund | $1,218,000 | – | 118,151 | – | 0.35% | – | |
| ETN | New | Eaton Corp PLC | $1,209,000 | – | 20,248 | – | 0.35% | – |
| HON | New | Honeywell International Inc | $1,206,000 | – | 10,369 | – | 0.35% | – |
| F | New | Ford Motor Company | $1,195,000 | – | 95,088 | – | 0.34% | – |
| PCG | New | PG&E Corporation | $1,187,000 | – | 18,558 | – | 0.34% | – |
| New | Harbor Real Return Instl | $1,170,000 | – | 124,730 | – | 0.34% | – | |
| AMZN | New | Amazon.Com Inc | $1,161,000 | – | 1,622 | – | 0.33% | – |
| BTTGY | New | ADR BT Group PLC SA | $1,148,000 | – | 41,212 | – | 0.33% | – |
| CAH | New | Cardinal Health Inc | $1,144,000 | – | 14,667 | – | 0.33% | – |
| FITB | New | Fifth Third Bancorp | $1,110,000 | – | 63,098 | – | 0.32% | – |
| AOS | New | Smith (AO) Corp | $991,000 | – | 11,250 | – | 0.28% | – |
| MDT | New | Medtronic PLC | $958,000 | – | 11,046 | – | 0.28% | – |
| CVS | New | CVS Health Corp | $954,000 | – | 9,973 | – | 0.28% | – |
| HD | New | Home Depot Inc | $871,000 | – | 6,821 | – | 0.25% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $868,000 | – | 4 | – | 0.25% | – |
| XRAY | New | Dentsply Sirona Inc | $855,000 | – | 13,774 | – | 0.25% | – |
| CME | New | CME Group Inc | $855,000 | – | 8,783 | – | 0.25% | – |
| SE | New | Spectra Energy Corp | $855,000 | – | 23,345 | – | 0.25% | – |
| ADP | New | Automatic Data Processing Inc | $850,000 | – | 9,245 | – | 0.24% | – |
| PSX | New | Phillips 66 | $849,000 | – | 10,707 | – | 0.24% | – |
| WBA | New | Walgreens Boots Alliance Inc | $791,000 | – | 9,492 | – | 0.23% | – |
| GOOG | New | Alphabet Inc-C | $787,000 | – | 1,136 | – | 0.23% | – |
| TGT | New | Target Corp | $788,000 | – | 11,276 | – | 0.23% | – |
| WDC | New | Western Digital Corp | $772,000 | – | 16,323 | – | 0.22% | – |
| KSS | New | Kohl's Corp | $768,000 | – | 20,240 | – | 0.22% | – |
| WMT | New | Wal-Mart Stores Inc | $733,000 | – | 10,029 | – | 0.21% | – |
| DE | New | Deere & Company | $701,000 | – | 8,648 | – | 0.20% | – |
| PCLN | New | Priceline Group Inc/The | $687,000 | – | 550 | – | 0.20% | – |
| IVV | New | iShares S&P 500 Index ETF | $684,000 | – | 3,248 | – | 0.20% | – |
| IBM | New | Intl Business Machines Corp | $657,000 | – | 4,328 | – | 0.19% | – |
| CINF | New | Cincinnati Financial Corp | $654,000 | – | 8,734 | – | 0.19% | – |
| AXP | New | American Express Co | $653,000 | – | 10,736 | – | 0.19% | – |
| EMC | New | EMC Corp/Mass | $636,000 | – | 23,400 | – | 0.18% | – |
| BA | New | Boeing Co/The | $571,000 | – | 4,395 | – | 0.16% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $551,000 | – | 3,687 | – | 0.16% | – |
| CELG | New | Celgene Corp | $536,000 | – | 5,434 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $531,000 | – | 3,669 | – | 0.15% | – |
| YUM | New | Yum! Brands Inc | $518,000 | – | 6,250 | – | 0.15% | – |
| PM | New | Philip Morris International | $510,000 | – | 5,018 | – | 0.15% | – |
| BP | New | ADR BP PLC SA | $494,000 | – | 13,925 | – | 0.14% | – |
| K | New | Kellogg Co | $479,000 | – | 5,869 | – | 0.14% | – |
| KEY | New | KeyCorp | $473,000 | – | 42,773 | – | 0.14% | – |
| TJX | New | TJX Companies Inc | $459,000 | – | 5,945 | – | 0.13% | – |
| SO | New | Southern Co/The | $450,000 | – | 8,396 | – | 0.13% | – |
| WEC | New | WEC Energy Group Inc | $449,000 | – | 6,879 | – | 0.13% | – |
| AMGN | New | Amgen Inc | $427,000 | – | 2,805 | – | 0.12% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $414,000 | – | 3,678 | – | 0.12% | – |
| TRV | New | Travelers Cos Inc/The | $409,000 | – | 3,432 | – | 0.12% | – |
| GOOD | New | Gladstone Commercial Corp | $399,000 | – | 23,631 | – | 0.12% | – |
| RHT | New | Red Hat Inc | $401,000 | – | 5,521 | – | 0.12% | – |
| USB | New | US Bancorp | $397,000 | – | 9,853 | – | 0.11% | – |
| CM | New | Canadian Imperial Bank of Commerce | $393,000 | – | 5,240 | – | 0.11% | – |
| HSY | New | Hershey Co/The | $392,000 | – | 3,450 | – | 0.11% | – |
| RYN | New | Rayonier Inc | $369,000 | – | 14,069 | – | 0.11% | – |
| COST | New | Costco Wholesale Corp | $359,000 | – | 2,285 | – | 0.10% | – |
| XEC | New | Cimarex Energy Co | $358,000 | – | 3,000 | – | 0.10% | – |
| EMR | New | Emerson Electric Company | $337,000 | – | 6,460 | – | 0.10% | – |
| CL | New | Colgate-Palmolive Company | $332,000 | – | 4,530 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $334,000 | – | 4,421 | – | 0.10% | – |
| New | Parnassus Fixed-Income Fund | $329,000 | – | 19,368 | – | 0.10% | – | |
| UNH | New | UnitedHealth Group Inc | $327,000 | – | 2,319 | – | 0.09% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $313,000 | – | 2,597 | – | 0.09% | – |
| UNP | New | Union Pacific Corp | $301,000 | – | 3,450 | – | 0.09% | – |
| MA | New | MasterCard Inc-A | $295,000 | – | 3,350 | – | 0.08% | – |
| MO | New | Altria Group Inc | $297,000 | – | 4,300 | – | 0.08% | – |
| CB | New | Chubb Ltd | $287,000 | – | 2,192 | – | 0.08% | – |
| DOV | New | Dover Corp | $285,000 | – | 4,111 | – | 0.08% | – |
| SHPG | New | ADR Shire PLC | $284,000 | – | 1,541 | – | 0.08% | – |
| BOBE | New | Bob Evans Farms | $284,000 | – | 7,490 | – | 0.08% | – |
| GS | New | Goldman Sachs Group Inc | $270,000 | – | 1,815 | – | 0.08% | – |
| ANDE | New | Andersons Inc | $272,000 | – | 7,665 | – | 0.08% | – |
| New | RS Low Duration Bond-Y | $265,000 | – | 26,309 | – | 0.08% | – | |
| CMS | New | CMS Energy Corp | $261,000 | – | 5,695 | – | 0.08% | – |
| New | Vanguard High-Yield Corp-Adm | $259,000 | – | 45,442 | – | 0.08% | – | |
| New | Vanguard Wellesley Income-Adm | $258,000 | – | 4,097 | – | 0.07% | – | |
| YHOO | New | Yahoo! Inc | $253,000 | – | 6,739 | – | 0.07% | – |
| WOR | New | Worthington Industries Inc | $254,000 | – | 6,000 | – | 0.07% | – |
| CMCSA | New | Comcast Corp-A | $252,000 | – | 3,871 | – | 0.07% | – |
| MS | New | Morgan Stanley | $249,000 | – | 9,590 | – | 0.07% | – |
| HPQ | New | HP Inc | $244,000 | – | 19,404 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $239,000 | – | 1,720 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $237,000 | – | 3,131 | – | 0.07% | – |
| APA | New | Apache Corp | $236,000 | – | 4,241 | – | 0.07% | – |
| ICE | New | IntercontinentalExchange Group Inc | $233,000 | – | 911 | – | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $221,000 | – | 11,797 | – | 0.06% | – |
| GNTX | New | Gentex Corp | $224,000 | – | 14,514 | – | 0.06% | – |
| RTN | New | Raytheon Company | $218,000 | – | 1,607 | – | 0.06% | – |
| CA | New | CA Inc | $214,000 | – | 6,520 | – | 0.06% | – |
| ACN | New | Accenture PLC-A | $215,000 | – | 1,900 | – | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $213,000 | – | 957 | – | 0.06% | – |
| DOW | New | Dow Chemical Co/The | $209,000 | – | 4,213 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $205,000 | – | 3,278 | – | 0.06% | – |
| FNB | New | FNB Corp | $139,000 | – | 11,095 | – | 0.04% | – |
| CLNE | New | Clean Energy Fuels Corp | $36,000 | – | 10,232 | – | 0.01% | – |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| ZIXI | Exit | Zix Corp | $0 | – | -13,064 | – | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -13,535 | – | -0.02% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -92,265 | – | -0.02% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -3,300 | – | -0.06% | – |
| AME | Exit | AMETEK Inc | $0 | – | -4,100 | – | -0.07% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -14,545 | – | -0.07% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,918 | – | -0.07% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,720 | – | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,409 | – | -0.08% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -4,234 | – | -0.08% | – | |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -45,249 | – | -0.08% | – | |
| Exit | Goldman Sachs High Yield-Ins | $0 | – | -42,038 | – | -0.08% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,241 | – | -0.09% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,627 | – | -0.09% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -17,930 | – | -0.09% | – | |
| MA | Exit | MasterCard Inc-A | $0 | – | -3,300 | – | -0.09% | – |
| MS | Exit | Morgan Stanley | $0 | – | -9,590 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,450 | – | -0.10% | – |
| Exit | RS Low Duration Bond-Y | $0 | – | -30,309 | – | -0.10% | – | |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,815 | – | -0.10% | – |
| BA | Exit | Boeing Co/The | $0 | – | -2,412 | – | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,795 | – | -0.10% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,450 | – | -0.10% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -7,490 | – | -0.10% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,796 | – | -0.10% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,175 | – | -0.10% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,374 | – | -0.11% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,345 | – | -0.11% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -10,133 | – | -0.11% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -3,704 | – | -0.11% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -5,550 | – | -0.11% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -25,085 | – | -0.11% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -6,879 | – | -0.11% | – |
| K | Exit | Kellogg Co | $0 | – | -5,691 | – | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,755 | – | -0.12% | – |
| USB | Exit | US Bancorp | $0 | – | -9,800 | – | -0.13% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -9,194 | – | -0.13% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -18,491 | – | -0.13% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -5,765 | – | -0.13% | – |
| SO | Exit | Southern Co/The | $0 | – | -9,239 | – | -0.13% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,614 | – | -0.14% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -6,261 | – | -0.14% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -8,584 | – | -0.15% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -18,404 | – | -0.15% | – |
| HCNPRJ | Exit | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $0 | – | -19,025 | – | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -3,746 | – | -0.16% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -4,563 | – | -0.16% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -6,250 | – | -0.16% | – |
| KEY | Exit | KeyCorp | $0 | – | -39,773 | – | -0.16% | – |
| BP | Exit | ADR BP PLC SA | $0 | – | -17,722 | – | -0.17% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -11,932 | – | -0.18% | – |
| CELG | Exit | Celgene Corp | $0 | – | -5,159 | – | -0.18% | – |
| Exit | Federated Ultrashort Bond-A | $0 | – | -66,850 | – | -0.19% | – | |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -3,298 | – | -0.20% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -26,790 | – | -0.21% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,029 | – | -0.21% | – |
| CME | Exit | CME Group Inc | $0 | – | -7,066 | – | -0.21% | – |
| DE | Exit | Deere & Company | $0 | – | -8,998 | – | -0.21% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -550 | – | -0.22% | – |
| ALTR | Exit | Altera Corp | $0 | – | -13,627 | – | -0.22% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -13,620 | – | -0.22% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -7,374 | – | -0.23% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -11,250 | – | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -11,006 | – | -0.23% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -28,603 | – | -0.24% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -9,345 | – | -0.24% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -14,599 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -4 | – | -0.25% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,804 | – | -0.25% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -9,492 | – | -0.25% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -8,594 | – | -0.26% | – |
| WMB | Exit | Williams Companies Inc/The | $0 | – | -23,239 | – | -0.27% | – |
| PSX | Exit | Phillips 66 | $0 | – | -11,354 | – | -0.28% | – |
| TGT | Exit | Target Corp | $0 | – | -11,210 | – | -0.28% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -6,220 | – | -0.29% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -33,025 | – | -0.29% | – |
| VTR | Exit | Ventas Inc | $0 | – | -16,579 | – | -0.30% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -12,128 | – | -0.30% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -1,822 | – | -0.30% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -18,558 | – | -0.30% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -22,146 | – | -0.32% | – |
| MMM | Exit | 3M Company | $0 | – | -7,205 | – | -0.32% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -7,550 | – | -0.33% | – |
| GOOGL | Exit | Google Inc-A | $0 | – | -1,625 | – | -0.33% | – |
| AIV | Exit | Apartment Inv & Mgt Co | $0 | – | -28,528 | – | -0.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -18,895 | – | -0.34% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -57,695 | – | -0.35% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -52,697 | – | -0.35% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -26,964 | – | -0.35% | – |
| DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -24,365 | – | -0.37% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -21,428 | – | -0.38% | – |
| F | Exit | Ford Motor Company | $0 | – | -87,271 | – | -0.38% | – |
| AXP | Exit | American Express Co | $0 | – | -16,068 | – | -0.38% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -115,365 | – | -0.38% | – | |
| PPL | Exit | PPL Corp | $0 | – | -36,944 | – | -0.39% | – |
| BCE | Exit | BCE Inc | $0 | – | -30,781 | – | -0.40% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -16,023 | – | -0.41% | – |
| BTTGY | Exit | ADR BT Group PLC SA | $0 | – | -20,325 | – | -0.41% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -20,420 | – | -0.42% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -33,821 | – | -0.42% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -12,957 | – | -0.44% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -14,034 | – | -0.44% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -24,423 | – | -0.44% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -19,487 | – | -0.45% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -42,919 | – | -0.45% | – |
| WM | Exit | Waste Management Inc | $0 | – | -28,355 | – | -0.45% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -25,051 | – | -0.45% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -11,241 | – | -0.46% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -10,543 | – | -0.46% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -34,910 | – | -0.46% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -8,542 | – | -0.47% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -13,752 | – | -0.48% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A | $0 | – | -31,850 | – | -0.48% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -22,286 | – | -0.49% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -243,291 | – | -0.49% | – | |
| Exit | Harbor Real Return Instl | $0 | – | -173,154 | – | -0.50% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -28,557 | – | -0.51% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -20,251 | – | -0.52% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -24,033 | – | -0.52% | – |
| MCO | Exit | Moody's Corp | $0 | – | -16,815 | – | -0.52% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -33,867 | – | -0.58% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -40,475 | – | -0.62% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,291 | – | -0.68% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -22,723 | – | -0.70% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -27,209 | – | -0.72% | – |
| NVS | Exit | ADR Novartis AG SA | $0 | – | -24,809 | – | -0.72% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -88,646 | – | -0.74% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -54,203 | – | -0.75% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -12,911 | – | -0.75% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -31,041 | – | -0.75% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -34,860 | – | -0.76% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -76,886 | – | -0.77% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -58,847 | – | -0.81% | – |
| T | Exit | AT&T Inc | $0 | – | -78,604 | – | -0.81% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -36,539 | – | -0.82% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -27,452 | – | -0.86% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -29,193 | – | -0.87% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -68,053 | – | -0.87% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -51,563 | – | -0.89% | – |
| GE | Exit | General Electric Co | $0 | – | -112,405 | – | -0.90% | – |
| INTC | Exit | Intel Corp | $0 | – | -94,436 | – | -0.90% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -83,021 | – | -0.95% | – |
| DHR | Exit | Danaher Corp | $0 | – | -35,337 | – | -0.96% | – |
| MCK | Exit | McKesson Corp | $0 | – | -16,365 | – | -0.96% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -30,932 | – | -0.96% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -59,846 | – | -0.98% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -34,831 | – | -0.98% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -25,829 | – | -1.01% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -54,099 | – | -1.02% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -53,801 | – | -1.04% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -71,462 | – | -1.12% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -60,076 | – | -1.20% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -44,561 | – | -1.34% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -62,333 | – | -1.42% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -47,077 | – | -1.53% | – |
| CVX | Exit | Chevron Corp | $0 | – | -61,548 | – | -1.54% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -129,357 | – | -1.65% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -202,262 | – | -1.66% | – | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -71,565 | – | -1.69% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -128,029 | – | -1.80% | – |
| AAPL | Exit | Apple Inc | $0 | – | -52,155 | – | -1.83% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -862,894 | – | -2.79% | – | |
| HCN | Exit | Health Care REIT Inc | $0 | – | -132,928 | – | -2.86% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -913,038 | – | -4.26% | – | |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -2,104,013 | – | -6.08% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -3,684,719 | – | -12.67% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Short-Term Federal-Adm | $39,869,000 | -4.8% | 3,684,719 | -5.2% | 12.67% | +3.8% | |
| Sell | Federated Ultra Short Term Bond-I | $19,126,000 | -12.1% | 2,104,013 | -11.8% | 6.08% | -4.2% | |
| Sell | Loomis Sayles Strategic Income Y | $13,412,000 | -10.3% | 913,038 | -4.1% | 4.26% | -2.3% | |
| HCN | Sell | Health Care REIT Inc | $9,002,000 | -4.4% | 132,928 | -7.3% | 2.86% | +4.3% |
| Buy | Northern Ultra-Short Fixed Income Fund | $8,784,000 | +13.3% | 862,894 | +13.5% | 2.79% | +23.5% | |
| AAPL | Buy | Apple Inc | $5,753,000 | -4.6% | 52,155 | +8.5% | 1.83% | +4.0% |
| MSFT | Sell | Microsoft Corp | $5,667,000 | +0.2% | 128,029 | -0.1% | 1.80% | +9.2% |
| XOM | Sell | Exxon Mobil Corp | $5,321,000 | -11.2% | 71,565 | -0.6% | 1.69% | -3.2% |
| Sell | T Rowe Price Real Estate Fund | $5,223,000 | -26.5% | 202,262 | -28.0% | 1.66% | -19.9% | |
| KO | Sell | Coca-Cola Co/The | $5,190,000 | +2.0% | 129,357 | -0.3% | 1.65% | +11.1% |
| CVX | Sell | Chevron Corp | $4,855,000 | -23.0% | 61,548 | -5.9% | 1.54% | -16.1% |
| DIS | Buy | Disney Walt Co | $4,811,000 | -9.5% | 47,077 | +1.1% | 1.53% | -1.4% |
| PG | Buy | Procter & Gamble Co | $4,484,000 | -7.9% | 62,333 | +0.2% | 1.42% | +0.4% |
| PEP | Sell | PepsiCo Inc | $4,202,000 | -3.2% | 44,561 | -4.2% | 1.34% | +5.5% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $3,762,000 | +3.7% | 60,076 | +1.2% | 1.20% | +13.0% |
| MRK | Buy | Merck & Co Inc | $3,529,000 | -12.7% | 71,462 | +0.6% | 1.12% | -4.9% |
| JPM | Sell | JP Morgan Chase & Co | $3,280,000 | -10.6% | 53,801 | -0.6% | 1.04% | -2.5% |
| BMY | Buy | Bristol Myers Squibb | $3,203,000 | -10.9% | 54,099 | +0.2% | 1.02% | -2.9% |
| NKE | Buy | Nike Inc-B | $3,177,000 | +15.1% | 25,829 | +1.1% | 1.01% | +25.5% |
| UTX | Buy | United Technologies Corp | $3,100,000 | -19.4% | 34,831 | +0.5% | 0.98% | -12.1% |
| WFC | Buy | Wells Fargo & Co | $3,073,000 | +24.7% | 59,846 | +36.6% | 0.98% | +36.1% |
| GILD | Buy | Gilead Sciences Inc | $3,037,000 | -15.8% | 30,932 | +0.4% | 0.96% | -8.3% |
| MCK | Sell | McKesson Corp | $3,028,000 | -17.8% | 16,365 | -0.1% | 0.96% | -10.4% |
| DHR | Sell | Danaher Corp | $3,011,000 | -1.0% | 35,337 | -0.5% | 0.96% | +7.9% |
| ORCL | Buy | Oracle Corporation | $2,999,000 | -9.8% | 83,021 | +0.6% | 0.95% | -1.8% |
| INTC | Sell | Intel Corp | $2,847,000 | -1.2% | 94,436 | -0.3% | 0.90% | +7.7% |
| GE | Sell | General Electric Co | $2,835,000 | -5.8% | 112,405 | -0.8% | 0.90% | +2.6% |
| ABBV | Buy | AbbVie Inc | $2,806,000 | -18.4% | 51,563 | +0.7% | 0.89% | -11.1% |
| ABT | Buy | Abbott Laboratories | $2,737,000 | -16.5% | 68,053 | +1.9% | 0.87% | -9.0% |
| JNJ | Sell | Johnson & Johnson | $2,725,000 | -4.4% | 29,193 | -0.1% | 0.87% | +4.2% |
| MCD | Sell | McDonalds Corp | $2,705,000 | +2.3% | 27,452 | -1.2% | 0.86% | +11.5% |
| D | Sell | Dominion Resources Inc/VA | $2,572,000 | +4.0% | 36,539 | -1.2% | 0.82% | +13.3% |
| T | Buy | AT&T Inc | $2,561,000 | +2.3% | 78,604 | +11.5% | 0.81% | +11.5% |
| MCHP | Buy | Microchip Technology Inc | $2,536,000 | -7.2% | 58,847 | +2.1% | 0.81% | +1.1% |
| PFE | Sell | Pfizer Inc | $2,415,000 | -15.2% | 76,886 | -9.5% | 0.77% | -7.6% |
| LOW | Sell | Lowe's Companies Inc | $2,402,000 | +2.5% | 34,860 | -0.4% | 0.76% | +11.7% |
| SPG | Sell | Simon Property Group Inc | $2,372,000 | +5.0% | 12,911 | -1.1% | 0.75% | +14.6% |
| NSC | Buy | Norfolk Southern Corp | $2,372,000 | -12.1% | 31,041 | +0.5% | 0.75% | -4.1% |
| VZ | Buy | Verizon Communications Inc | $2,359,000 | -5.2% | 54,203 | +1.5% | 0.75% | +3.3% |
| CSCO | Sell | Cisco Systems Inc | $2,327,000 | -5.3% | 88,646 | -1.0% | 0.74% | +3.2% |
| NVS | Sell | ADR Novartis AG SA | $2,280,000 | -7.5% | 24,809 | -1.1% | 0.72% | +0.8% |
| LLY | Sell | Lilly Eli & Co | $2,278,000 | -1.9% | 27,209 | -2.2% | 0.72% | +6.9% |
| NEE | Sell | NextEra Energy Inc | $2,216,000 | -2.0% | 22,723 | -1.5% | 0.70% | +6.8% |
| LMT | Sell | Lockheed Martin Corp | $2,134,000 | +9.4% | 10,291 | -1.9% | 0.68% | +19.2% |
| COP | Sell | ConocoPhillips Inc | $1,941,000 | -23.0% | 40,475 | -1.4% | 0.62% | -16.1% |
| QCOM | Sell | Qualcomm Inc | $1,819,000 | -17.6% | 33,867 | -3.9% | 0.58% | -10.1% |
| MCO | Sell | Moody's Corp | $1,651,000 | -11.2% | 16,815 | -2.4% | 0.52% | -3.1% |
| DRI | Sell | Darden Restaurants Inc | $1,648,000 | -6.4% | 24,033 | -2.9% | 0.52% | +2.1% |
| ESRX | Buy | Express Scripts Holding Co | $1,640,000 | -0.9% | 20,251 | +8.8% | 0.52% | +7.9% |
| GIS | Sell | General Mills Inc | $1,603,000 | -1.1% | 28,557 | -1.8% | 0.51% | +7.6% |
| Sell | Harbor Real Return Instl | $1,574,000 | -2.4% | 173,154 | -0.0% | 0.50% | +6.4% | |
| Buy | T Rowe Price High Yield-Inv | $1,547,000 | -6.4% | 243,291 | +0.2% | 0.49% | +2.1% | |
| SLB | Buy | Schlumberger Ltd | $1,537,000 | -15.6% | 22,286 | +5.4% | 0.49% | -8.1% |
| RDSA | Sell | ADR Royal Dutch Shell-A | $1,509,000 | -17.4% | 31,850 | -0.6% | 0.48% | -9.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,499,000 | +1.4% | 13,752 | -1.4% | 0.48% | +10.4% |
| JCI | Buy | Johnson Controls Inc | $1,444,000 | +235.8% | 34,910 | +302.0% | 0.46% | +267.2% |
| FRT | Sell | Federal Realty Investment Trust | $1,439,000 | +3.7% | 10,543 | -2.7% | 0.46% | +12.8% |
| APD | Sell | Air Products & Chemicals Inc | $1,434,000 | -7.9% | 11,241 | -1.2% | 0.46% | +0.4% |
| WM | Sell | Waste Management Inc | $1,413,000 | +5.8% | 28,355 | -1.6% | 0.45% | +15.1% |
| ADI | Sell | Analog Devices Inc | $1,413,000 | -13.8% | 25,051 | -2.0% | 0.45% | -6.1% |
| BAX | Buy | Baxter International Inc | $1,410,000 | -10.9% | 42,919 | +89.6% | 0.45% | -3.0% |
| DUK | Sell | Duke Energy Corp | $1,402,000 | -1.3% | 19,487 | -3.2% | 0.45% | +7.7% |
| AEP | Sell | American Electric Power Co Inc | $1,388,000 | +6.0% | 24,423 | -1.3% | 0.44% | +15.4% |
| UPS | Sell | United Parcel Service-B | $1,385,000 | -0.4% | 14,034 | -2.2% | 0.44% | +8.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $1,381,000 | -10.3% | 12,957 | -0.8% | 0.44% | -2.2% |
| PCL | Sell | Plum Creek Timber Co Inc | $1,336,000 | -3.0% | 33,821 | -0.4% | 0.42% | +6.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,334,000 | -3.3% | 20,420 | -1.3% | 0.42% | +5.5% |
| BTTGY | Sell | ADR BT Group PLC SA | $1,296,000 | -12.1% | 20,325 | -2.3% | 0.41% | -4.2% |
| DTE | Sell | DTE Energy Company | $1,288,000 | +5.4% | 16,023 | -2.1% | 0.41% | +14.9% |
| BCE | Sell | BCE Inc | $1,261,000 | -4.5% | 30,781 | -0.9% | 0.40% | +4.2% |
| PPL | Sell | PPL Corp | $1,215,000 | +10.6% | 36,944 | -0.9% | 0.39% | +20.6% |
| Buy | PIMCO Total Return Institutional Fund | $1,208,000 | -0.7% | 115,365 | +0.4% | 0.38% | +8.2% | |
| AXP | Buy | American Express Co | $1,192,000 | -4.3% | 16,068 | +0.3% | 0.38% | +4.4% |
| F | Sell | Ford Motor Company | $1,184,000 | -11.1% | 87,271 | -1.6% | 0.38% | -3.1% |
| AWK | Buy | American Water Works Co Inc | $1,180,000 | +345.3% | 21,428 | +293.2% | 0.38% | +387.0% |
| DD | Sell | EI Du Pont de Nemours & Co | $1,175,000 | -30.7% | 24,365 | -8.1% | 0.37% | -24.5% |
| AJG | Sell | Arthur J Gallagher & Co | $1,113,000 | -14.0% | 26,964 | -1.4% | 0.35% | -6.1% |
| OFC | Sell | Corporate Office Properties | $1,109,000 | -11.0% | 52,697 | -0.4% | 0.35% | -3.0% |
| SBUX | Buy | Starbucks Corp | $1,074,000 | +18.7% | 18,895 | +11.8% | 0.34% | +29.2% |
| AIV | Sell | Apartment Inv & Mgt Co | $1,056,000 | -2.9% | 28,528 | -3.0% | 0.34% | +6.0% |
| GOOGL | Buy | Google Inc-A | $1,037,000 | +28.7% | 1,625 | +8.8% | 0.33% | +40.4% |
| IJH | Sell | iShares S&P Midcap 400 Index ETF | $1,031,000 | -10.1% | 7,550 | -1.3% | 0.33% | -1.8% |
| MMM | Sell | 3M Company | $1,021,000 | -11.3% | 7,205 | -3.4% | 0.32% | -3.6% |
| STX | Sell | Seagate Technology PLC | $992,000 | -6.2% | 22,146 | -0.6% | 0.32% | +2.3% |
| ETN | New | Eaton Corp PLC | $952,000 | – | 18,558 | – | 0.30% | – |
| CAH | Buy | Cardinal Health Inc | $932,000 | +205.6% | 12,128 | +232.1% | 0.30% | +232.6% |
| VTR | Sell | Ventas Inc | $929,000 | -11.6% | 16,579 | -2.0% | 0.30% | -3.6% |
| KMI | Sell | Kinder Morgan Inc | $914,000 | -38.4% | 33,025 | -14.5% | 0.29% | -32.9% |
| PSX | Buy | Phillips 66 | $872,000 | -3.0% | 11,354 | +1.8% | 0.28% | +5.7% |
| WMB | Sell | Williams Companies Inc/The | $856,000 | -37.0% | 23,239 | -1.9% | 0.27% | -31.3% |
| HON | Sell | Honeywell International Inc | $814,000 | -7.6% | 8,594 | -0.5% | 0.26% | +0.8% |
| PCG | Buy | PG&E Corporation | $771,000 | +9.8% | 14,599 | +2.1% | 0.24% | +19.5% |
| SE | Sell | Spectra Energy Corp | $751,000 | -24.7% | 28,603 | -6.5% | 0.24% | -17.9% |
| ADP | Sell | Automatic Data Processing Inc | $751,000 | -25.2% | 9,345 | -25.4% | 0.24% | -18.4% |
| CVS | Buy | CVS Health Corp | $711,000 | +1.7% | 7,374 | +10.7% | 0.23% | +10.8% |
| XRAY | Sell | Dentsply International Inc | $689,000 | -6.4% | 13,620 | -4.6% | 0.22% | +1.9% |
| ALTR | Buy | Altera Corp | $682,000 | -2.2% | 13,627 | +0.1% | 0.22% | +6.9% |
| CME | Sell | CME Group Inc | $655,000 | -2.1% | 7,066 | -1.7% | 0.21% | +6.7% |
| WMT | Sell | Wal-Mart Stores Inc | $650,000 | -9.3% | 10,029 | -0.8% | 0.21% | -1.0% |
| KSS | New | Kohl's Corp | $553,000 | – | 11,932 | – | 0.18% | – |
| BP | Sell | ADR BP PLC SA | $541,000 | -24.0% | 17,722 | -0.6% | 0.17% | -17.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETF | $500,000 | +2.2% | 4,563 | +1.6% | 0.16% | +11.2% |
| TJX | Sell | TJX Companies Inc | $412,000 | -0.5% | 5,765 | -7.8% | 0.13% | +8.3% |
| SO | Sell | Southern Co/The | $413,000 | +4.3% | 9,239 | -2.4% | 0.13% | +13.9% |
| EMR | Sell | Emerson Electric Company | $406,000 | -28.9% | 9,194 | -10.7% | 0.13% | -22.3% |
| USB | Sell | US Bancorp | $402,000 | -6.1% | 9,800 | -0.8% | 0.13% | +2.4% |
| K | Sell | Kellogg Co | $379,000 | -1.8% | 5,691 | -7.4% | 0.12% | +6.2% |
| WEC | New | WEC Energy Group Inc | $359,000 | – | 6,879 | – | 0.11% | – |
| GOOD | Sell | Gladstone Commercial Corp | $354,000 | -18.1% | 25,085 | -3.9% | 0.11% | -11.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $348,000 | -21.8% | 3,704 | -9.1% | 0.11% | -14.6% |
| ANDE | Sell | Andersons Inc | $345,000 | -13.8% | 10,133 | -1.1% | 0.11% | -6.0% |
| TRV | Sell | Travelers Cos Inc/The | $336,000 | -23.1% | 3,374 | -25.4% | 0.11% | -15.7% |
| XEC | Sell | Cimarex Energy Co | $326,000 | -8.4% | 3,175 | -1.6% | 0.10% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $324,000 | +14.5% | 2,796 | +20.6% | 0.10% | +24.1% |
| HSY | Sell | Hershey Co/The | $317,000 | -2.2% | 3,450 | -5.5% | 0.10% | +7.4% |
| OXY | Sell | Occidental Petroleum Corp | $317,000 | -18.1% | 4,795 | -3.6% | 0.10% | -10.6% |
| BA | Buy | Boeing Co/The | $315,000 | +16.2% | 2,412 | +23.1% | 0.10% | +26.6% |
| Sell | Parnassus Fixed-Income Fund | $297,000 | -2.3% | 17,930 | -2.6% | 0.09% | +5.6% | |
| CAT | Sell | Caterpillar Inc | $277,000 | -26.3% | 4,241 | -4.5% | 0.09% | -20.0% |
| Buy | Vanguard High-Yield Corp-Adm | $256,000 | -4.1% | 45,249 | +0.0% | 0.08% | +3.8% | |
| Sell | Vanguard Wellesley Income-Adm | $253,000 | -5.9% | 4,234 | -4.1% | 0.08% | +2.6% | |
| DOV | Buy | Dover Corp | $252,000 | +0.4% | 4,409 | +23.1% | 0.08% | +9.6% |
| GNTX | Buy | Gentex Corp | $226,000 | +22.8% | 14,545 | +29.9% | 0.07% | +33.3% |
| AME | Sell | AMETEK Inc | $215,000 | -8.9% | 4,100 | -4.7% | 0.07% | -1.4% |
| FCEL | Buy | FuelCell Energy Inc | $68,000 | +7.9% | 92,265 | +43.3% | 0.02% | +22.2% |
| CLNE | Sell | Clean Energy Fuels Corp | $61,000 | -21.8% | 13,535 | -2.4% | 0.02% | -17.4% |
| ZIXI | New | Zix Corp | $55,000 | – | 13,064 | – | 0.02% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -10,002 | – | -0.02% | – |
| CMCSA | Exit | Comcast Corp-A | $0 | – | -3,421 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,980 | – | -0.06% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -2,300 | – | -0.06% | – |
| MET | Exit | Metlife Inc | $0 | – | -3,816 | – | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,571 | – | -0.06% | – |
| APA | Exit | Apache Corp | $0 | – | -3,781 | – | -0.06% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -5,544 | – | -0.07% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,252 | – | -0.07% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -645 | – | -0.08% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -6,739 | – | -0.08% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,598 | – | -0.09% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -7,279 | – | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,646 | – | -0.13% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -7,654 | – | -0.22% | – |
| OKE | Exit | Oneok Inc | $0 | – | -22,398 | – | -0.26% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -50,947 | – | -0.28% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -51,291 | – | -0.28% | – |
| MAT | Exit | Mattel Inc | $0 | – | -49,749 | – | -0.37% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -41,090 | – | -0.38% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $41,882,000 | – | 3,888,764 | – | 12.21% | – | |
| New | Federated Ultra Short Term Bond-I | $21,750,000 | – | 2,384,874 | – | 6.34% | – | |
| New | Loomis Sayles Strategic Income Y | $14,958,000 | – | 952,144 | – | 4.36% | – | |
| HCN | New | Health Care REIT Inc | $9,412,000 | – | 143,417 | – | 2.74% | – |
| New | Northern Ultra-Short Fixed Income Fund | $7,752,000 | – | 759,963 | – | 2.26% | – | |
| New | T Rowe Price Real Estate Fund | $7,109,000 | – | 281,010 | – | 2.07% | – | |
| CVX | New | Chevron Corp | $6,307,000 | – | 65,379 | – | 1.84% | – |
| AAPL | New | Apple Inc | $6,030,000 | – | 48,077 | – | 1.76% | – |
| XOM | New | Exxon Mobil Corp | $5,991,000 | – | 72,008 | – | 1.75% | – |
| MSFT | New | Microsoft Corp | $5,658,000 | – | 128,160 | – | 1.65% | – |
| DIS | New | Disney Walt Co | $5,315,000 | – | 46,570 | – | 1.55% | – |
| KO | New | Coca-Cola Co/The | $5,089,000 | – | 129,734 | – | 1.48% | – |
| PG | New | Procter & Gamble Co | $4,869,000 | – | 62,229 | – | 1.42% | – |
| PEP | New | PepsiCo Inc | $4,341,000 | – | 46,508 | – | 1.27% | – |
| MRK | New | Merck & Co Inc | $4,042,000 | – | 71,002 | – | 1.18% | – |
| UTX | New | United Technologies Corp | $3,845,000 | – | 34,667 | – | 1.12% | – |
| MCK | New | McKesson Corp | $3,684,000 | – | 16,389 | – | 1.07% | – |
| JPM | New | JP Morgan Chase & Co | $3,667,000 | – | 54,117 | – | 1.07% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $3,628,000 | – | 59,380 | – | 1.06% | – |
| GILD | New | Gilead Sciences Inc | $3,607,000 | – | 30,803 | – | 1.05% | – |
| BMY | New | Bristol Myers Squibb | $3,593,000 | – | 53,985 | – | 1.05% | – |
| ABBV | New | AbbVie Inc | $3,440,000 | – | 51,194 | – | 1.00% | – |
| ORCL | New | Oracle Corporation | $3,326,000 | – | 82,543 | – | 0.97% | – |
| ABT | New | Abbott Laboratories | $3,279,000 | – | 66,810 | – | 0.96% | – |
| DHR | New | Danaher Corp | $3,041,000 | – | 35,532 | – | 0.89% | – |
| GE | New | General Electric Co | $3,010,000 | – | 113,285 | – | 0.88% | – |
| INTC | New | Intel Corp | $2,881,000 | – | 94,736 | – | 0.84% | – |
| JNJ | New | Johnson & Johnson | $2,849,000 | – | 29,233 | – | 0.83% | – |
| PFE | New | Pfizer Inc | $2,848,000 | – | 84,930 | – | 0.83% | – |
| NKE | New | Nike Inc-B | $2,761,000 | – | 25,555 | – | 0.80% | – |
| MCHP | New | Microchip Technology Inc | $2,733,000 | – | 57,635 | – | 0.80% | – |
| NSC | New | Norfolk Southern Corp | $2,697,000 | – | 30,875 | – | 0.79% | – |
| MCD | New | McDonalds Corp | $2,643,000 | – | 27,795 | – | 0.77% | – |
| COP | New | ConocoPhillips Inc | $2,521,000 | – | 41,045 | – | 0.74% | – |
| T | New | AT&T Inc | $2,503,000 | – | 70,471 | – | 0.73% | – |
| VZ | New | Verizon Communications Inc | $2,489,000 | – | 53,403 | – | 0.73% | – |
| D | New | Dominion Resources Inc/VA | $2,473,000 | – | 36,988 | – | 0.72% | – |
| NVS | New | ADR Novartis AG SA | $2,466,000 | – | 25,074 | – | 0.72% | – |
| WFC | New | Wells Fargo & Co | $2,464,000 | – | 43,808 | – | 0.72% | – |
| CSCO | New | Cisco Systems Inc | $2,458,000 | – | 89,513 | – | 0.72% | – |
| LOW | New | Lowe's Companies Inc | $2,343,000 | – | 34,985 | – | 0.68% | – |
| LLY | New | Lilly Eli & Co | $2,322,000 | – | 27,812 | – | 0.68% | – |
| NEE | New | NextEra Energy Inc | $2,261,000 | – | 23,061 | – | 0.66% | – |
| SPG | New | Simon Property Group Inc | $2,258,000 | – | 13,053 | – | 0.66% | – |
| QCOM | New | Qualcomm Inc | $2,207,000 | – | 35,243 | – | 0.64% | – |
| LMT | New | Lockheed Martin Corp | $1,951,000 | – | 10,494 | – | 0.57% | – |
| MCO | New | Moody's Corp | $1,860,000 | – | 17,230 | – | 0.54% | – |
| RDSA | New | ADR Royal Dutch Shell-A | $1,826,000 | – | 32,029 | – | 0.53% | – |
| SLB | New | Schlumberger Ltd | $1,822,000 | – | 21,135 | – | 0.53% | – |
| DRI | New | Darden Restaurants Inc | $1,760,000 | – | 24,760 | – | 0.51% | – |
| DD | New | EI Du Pont de Nemours & Co | $1,695,000 | – | 26,507 | – | 0.49% | – |
| ESRX | New | Express Scripts Holding Co | $1,655,000 | – | 18,609 | – | 0.48% | – |
| New | T Rowe Price High Yield-Inv | $1,653,000 | – | 242,773 | – | 0.48% | – | |
| ADI | New | Analog Devices Inc | $1,640,000 | – | 25,562 | – | 0.48% | – |
| GIS | New | General Mills Inc | $1,621,000 | – | 29,094 | – | 0.47% | – |
| New | Harbor Real Return Instl | $1,612,000 | – | 173,159 | – | 0.47% | – | |
| BAX | New | Baxter International Inc | $1,583,000 | – | 22,636 | – | 0.46% | – |
| APD | New | Air Products & Chemicals Inc | $1,557,000 | – | 11,379 | – | 0.45% | – |
| RE | New | Everest Re Group Ltd | $1,554,000 | – | 8,542 | – | 0.45% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,539,000 | – | 13,057 | – | 0.45% | – |
| KMI | New | Kinder Morgan Inc | $1,483,000 | – | 38,626 | – | 0.43% | – |
| KMB | New | Kimberly-Clark Corp | $1,478,000 | – | 13,948 | – | 0.43% | – |
| BTTGY | New | ADR BT Group PLC SA | $1,474,000 | – | 20,793 | – | 0.43% | – |
| DUK | New | Duke Energy Corp | $1,421,000 | – | 20,129 | – | 0.41% | – |
| UPS | New | United Parcel Service-B | $1,391,000 | – | 14,356 | – | 0.41% | – |
| FRT | New | Federal Realty Investment Trust | $1,388,000 | – | 10,840 | – | 0.40% | – |
| DLR | New | Digital Realty Trust Inc | $1,379,000 | – | 20,679 | – | 0.40% | – |
| PCL | New | Plum Creek Timber Co Inc | $1,377,000 | – | 33,954 | – | 0.40% | – |
| WMB | New | Williams Companies Inc/The | $1,359,000 | – | 23,683 | – | 0.40% | – |
| WM | New | Waste Management Inc | $1,336,000 | – | 28,813 | – | 0.39% | – |
| F | New | Ford Motor Company | $1,332,000 | – | 88,729 | – | 0.39% | – |
| BCE | New | BCE Inc | $1,321,000 | – | 31,064 | – | 0.38% | – |
| AEP | New | American Electric Power Co Inc | $1,310,000 | – | 24,737 | – | 0.38% | – |
| CMS | New | CMS Energy Corp | $1,308,000 | – | 41,090 | – | 0.38% | – |
| AJG | New | Arthur J Gallagher & Co | $1,294,000 | – | 27,357 | – | 0.38% | – |
| MAT | New | Mattel Inc | $1,278,000 | – | 49,749 | – | 0.37% | – |
| OFC | New | Corporate Office Properties | $1,246,000 | – | 52,925 | – | 0.36% | – |
| AXP | New | American Express Co | $1,245,000 | – | 16,015 | – | 0.36% | – |
| DTE | New | DTE Energy Company | $1,222,000 | – | 16,366 | – | 0.36% | – |
| New | PIMCO Total Return Institutional Fund | $1,216,000 | – | 114,894 | – | 0.36% | – | |
| FITB | New | Fifth Third Bancorp | $1,201,000 | – | 57,695 | – | 0.35% | – |
| MMM | New | 3M Company | $1,151,000 | – | 7,455 | – | 0.34% | – |
| IJH | New | iShares S&P Midcap 400 Index ETF | $1,147,000 | – | 7,650 | – | 0.33% | – |
| PPL | New | PPL Corp | $1,099,000 | – | 37,290 | – | 0.32% | – |
| AIV | New | Apartment Inv & Mgt Co | $1,087,000 | – | 29,421 | – | 0.32% | – |
| STX | New | Seagate Technology PLC | $1,058,000 | – | 22,275 | – | 0.31% | – |
| VTR | New | Ventas Inc | $1,051,000 | – | 16,925 | – | 0.31% | – |
| IBM | New | Intl Business Machines Corp | $1,012,000 | – | 6,220 | – | 0.30% | – |
| ADP | New | Automatic Data Processing Inc | $1,004,000 | – | 12,519 | – | 0.29% | – |
| SE | New | Spectra Energy Corp | $997,000 | – | 30,591 | – | 0.29% | – |
| CNP | New | Centerpoint Energy Inc | $976,000 | – | 51,291 | – | 0.28% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $948,000 | – | 50,947 | – | 0.28% | – |
| TGT | New | Target Corp | $915,000 | – | 11,210 | – | 0.27% | – |
| SBUX | New | Starbucks Corp | $905,000 | – | 16,894 | – | 0.26% | – |
| PSX | New | Phillips 66 | $899,000 | – | 11,157 | – | 0.26% | – |
| OKE | New | Oneok Inc | $884,000 | – | 22,398 | – | 0.26% | – |
| HON | New | Honeywell International Inc | $881,000 | – | 8,641 | – | 0.26% | – |
| DE | New | Deere & Company | $874,000 | – | 8,998 | – | 0.26% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $820,000 | – | 4 | – | 0.24% | – |
| MDT | New | Medtronic PLC | $815,000 | – | 11,006 | – | 0.24% | – |
| AOS | New | Smith (AO) Corp | $810,000 | – | 11,250 | – | 0.24% | – |
| GOOGL | New | Google Inc-A | $806,000 | – | 1,494 | – | 0.24% | – |
| WBA | New | Walgreens Boots Alliance Inc | $802,000 | – | 9,492 | – | 0.23% | – |
| AMZN | New | Amazon.Com Inc | $791,000 | – | 1,822 | – | 0.23% | – |
| HD | New | Home Depot Inc | $756,000 | – | 6,804 | – | 0.22% | – |
| WYNN | New | Wynn Resorts Ltd | $755,000 | – | 7,654 | – | 0.22% | – |
| XRAY | New | Dentsply International Inc | $736,000 | – | 14,270 | – | 0.22% | – |
| WMT | New | Wal-Mart Stores Inc | $717,000 | – | 10,111 | – | 0.21% | – |
| BP | New | ADR BP PLC SA | $712,000 | – | 17,822 | – | 0.21% | – |
| EMC | New | EMC Corp/Mass | $707,000 | – | 26,790 | – | 0.21% | – |
| PCG | New | PG&E Corporation | $702,000 | – | 14,305 | – | 0.20% | – |
| CVS | New | CVS/Caremark Corp | $699,000 | – | 6,664 | – | 0.20% | – |
| ALTR | New | Altera Corp | $697,000 | – | 13,617 | – | 0.20% | – |
| IVV | New | iShares S&P 500 Index ETF | $683,000 | – | 3,298 | – | 0.20% | – |
| CME | New | CME Group Inc | $669,000 | – | 7,186 | – | 0.20% | – |
| PCLN | New | Priceline Group Inc/The | $633,000 | – | 550 | – | 0.18% | – |
| New | Federated Ultrashort Bond-A | $610,000 | – | 66,850 | – | 0.18% | – | |
| CELG | New | Celgene Corp | $597,000 | – | 5,159 | – | 0.17% | – |
| KEY | New | KeyCorp | $598,000 | – | 39,773 | – | 0.17% | – |
| EMR | New | Emerson Electric Company | $571,000 | – | 10,294 | – | 0.17% | – |
| YUM | New | Yum! Brands Inc | $563,000 | – | 6,250 | – | 0.16% | – |
| HPQ | New | Hewlett Packard Co | $552,000 | – | 18,404 | – | 0.16% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $510,000 | – | 3,746 | – | 0.15% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $489,000 | – | 4,493 | – | 0.14% | – |
| HCNPRJ | New | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $483,000 | – | 19,025 | – | 0.14% | – |
| RYN | New | Rayonier Inc | $472,000 | – | 18,491 | – | 0.14% | – |
| CM | New | Canadian Imperial Bank of Commerce | $462,000 | – | 6,261 | – | 0.14% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $445,000 | – | 4,074 | – | 0.13% | – |
| TRV | New | Travelers Cos Inc/The | $437,000 | – | 4,520 | – | 0.13% | – |
| CINF | New | Cincinnati Financial Corp | $431,000 | – | 8,584 | – | 0.13% | – |
| A309PS | New | DIRECTV | $431,000 | – | 4,646 | – | 0.13% | – |
| GOOD | New | Gladstone Commercial Corp | $432,000 | – | 26,098 | – | 0.13% | – |
| JCI | New | Johnson Controls Inc | $430,000 | – | 8,683 | – | 0.12% | – |
| USB | New | US Bancorp | $428,000 | – | 9,875 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $423,000 | – | 2,755 | – | 0.12% | – |
| TJX | New | TJX Companies Inc | $414,000 | – | 6,255 | – | 0.12% | – |
| ANDE | New | Andersons Inc | $400,000 | – | 10,250 | – | 0.12% | – |
| SO | New | Southern Co/The | $396,000 | – | 9,464 | – | 0.12% | – |
| OXY | New | Occidental Petroleum Corp | $387,000 | – | 4,975 | – | 0.11% | – |
| K | New | Kellogg Co | $386,000 | – | 6,149 | – | 0.11% | – |
| GS | New | Goldman Sachs Group Inc | $379,000 | – | 1,815 | – | 0.11% | – |
| BOBE | New | Bob Evans Farms | $382,000 | – | 7,490 | – | 0.11% | – |
| CAT | New | Caterpillar Inc | $376,000 | – | 4,441 | – | 0.11% | – |
| MS | New | Morgan Stanley | $372,000 | – | 9,590 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Company | $363,000 | – | 5,550 | – | 0.11% | – |
| XEC | New | Cimarex Energy Co | $356,000 | – | 3,225 | – | 0.10% | – |
| CB | New | Chubb Corp | $344,000 | – | 3,614 | – | 0.10% | – |
| WY | New | Weyerhaeuser Co | $335,000 | – | 10,627 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $329,000 | – | 3,450 | – | 0.10% | – |
| WEC | New | Wisconsin Energy | $327,000 | – | 7,279 | – | 0.10% | – |
| HSY | New | Hershey Co/The | $324,000 | – | 3,650 | – | 0.09% | – |
| COST | New | Costco Wholesale Corp | $317,000 | – | 2,345 | – | 0.09% | – |
| MA | New | MasterCard Inc-A | $308,000 | – | 3,300 | – | 0.09% | – |
| KRFT | New | Kraft Foods Group | $307,000 | – | 3,598 | – | 0.09% | – |
| New | RS Low Duration Bond-Y | $305,000 | – | 30,309 | – | 0.09% | – | |
| CAH | New | Cardinal Health Inc | $305,000 | – | 3,652 | – | 0.09% | – |
| New | Parnassus Fixed-Income Fund | $304,000 | – | 18,416 | – | 0.09% | – | |
| UNH | New | UnitedHealth Group Inc | $283,000 | – | 2,319 | – | 0.08% | – |
| New | Goldman Sachs High Yield-Ins | $282,000 | – | 42,038 | – | 0.08% | – | |
| BA | New | Boeing Co/The | $271,000 | – | 1,959 | – | 0.08% | – |
| New | Vanguard Wellesley Income-Adm | $269,000 | – | 4,416 | – | 0.08% | – | |
| New | Vanguard High-Yield Corp-Adm | $267,000 | – | 45,235 | – | 0.08% | – | |
| YHOO | New | Yahoo! Inc | $265,000 | – | 6,739 | – | 0.08% | – |
| AWK | New | American Water Works Co Inc | $265,000 | – | 5,450 | – | 0.08% | – |
| BIIB | New | Biogen Idec Inc | $260,000 | – | 645 | – | 0.08% | – |
| TROW | New | T Rowe Price Group Inc | $253,000 | – | 3,252 | – | 0.07% | – |
| DOV | New | Dover Corp | $251,000 | – | 3,583 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $244,000 | – | 1,720 | – | 0.07% | – |
| AME | New | AMETEK Inc | $236,000 | – | 4,300 | – | 0.07% | – |
| NBL | New | Noble Energy Inc | $237,000 | – | 5,544 | – | 0.07% | – |
| PM | New | Philip Morris International | $234,000 | – | 2,918 | – | 0.07% | – |
| APA | New | Apache Corp | $218,000 | – | 3,781 | – | 0.06% | – |
| CSC | New | Computer Sciences Corp | $217,000 | – | 3,300 | – | 0.06% | – |
| CSX | New | CSX Corp | $215,000 | – | 6,571 | – | 0.06% | – |
| COL | New | Rockwell Collins Inc | $212,000 | – | 2,300 | – | 0.06% | – |
| MET | New | Metlife Inc | $214,000 | – | 3,816 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $208,000 | – | 3,980 | – | 0.06% | – |
| CMCSA | New | Comcast Corp-A | $206,000 | – | 3,421 | – | 0.06% | – |
| GNTX | New | Gentex Corp | $184,000 | – | 11,200 | – | 0.05% | – |
| CLNE | New | Clean Energy Fuels Corp | $78,000 | – | 13,870 | – | 0.02% | – |
| DX | New | Dynex Capital Inc | $76,000 | – | 10,002 | – | 0.02% | – |
| FCEL | New | FuelCell Energy Inc | $63,000 | – | 64,374 | – | 0.02% | – |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AIG Fractional Warrants | $0 | – | -42,274 | – | 0.00% | – | |
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| DX | Exit | Dynex Capital Inc | $0 | – | -10,009 | – | -0.03% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -12,348 | – | -0.03% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -56,269 | – | -0.04% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -3,300 | – | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -3,762 | – | -0.07% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -2,758 | – | -0.07% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,652 | – | -0.07% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -645 | – | -0.07% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,200 | – | -0.07% | – |
| AME | Exit | AMETEK Inc | $0 | – | -4,300 | – | -0.07% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,720 | – | -0.07% | – |
| IVV | Exit | iShares S&P 500 Index ETF | $0 | – | -1,170 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,885 | – | -0.08% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -4,039 | – | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | – | -0.08% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -45,151 | – | -0.09% | – | |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,652 | – | -0.09% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -6,710 | – | -0.09% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -4,559 | – | -0.09% | – | |
| DOV | Exit | Dover Corp | $0 | – | -3,583 | – | -0.10% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -17,312 | – | -0.10% | – | |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,628 | – | -0.10% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,068 | – | -0.10% | – |
| Exit | Goldman Sachs High Yield-Ins | $0 | – | -41,197 | – | -0.10% | – | |
| Exit | Vanguard REIT Index-Signal | $0 | – | -10,948 | – | -0.10% | – | |
| CB | Exit | Chubb Corp | $0 | – | -3,344 | – | -0.10% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -3,117 | – | -0.10% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,768 | – | -0.10% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,374 | – | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,653 | – | -0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,170 | – | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,395 | – | -0.11% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -7,629 | – | -0.11% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,305 | – | -0.11% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,627 | – | -0.11% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -7,150 | – | -0.11% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,200 | – | -0.11% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,650 | – | -0.12% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,915 | – | -0.12% | – |
| Exit | RS Low Duration Bond-Y | $0 | – | -35,270 | – | -0.12% | – | |
| BOBE | Exit | Bob Evans Farms | $0 | – | -7,490 | – | -0.12% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -5,582 | – | -0.12% | – |
| CELG | Exit | Celgene Corp | $0 | – | -3,968 | – | -0.12% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,984 | – | -0.12% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -5,544 | – | -0.12% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,730 | – | -0.13% | – |
| USB | Exit | US Bancorp | $0 | – | -9,275 | – | -0.13% | – |
| HCNPRJ | Exit | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $0 | – | -15,275 | – | -0.13% | – |
| K | Exit | Kellogg Co | $0 | – | -6,395 | – | -0.13% | – |
| IJH | Exit | iShares S&P Midcap 400 Index ETF | $0 | – | -2,950 | – | -0.13% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,250 | – | -0.14% | – |
| SO | Exit | Southern Co/The | $0 | – | -9,464 | – | -0.14% | – |
| ALTR | Exit | Altera Corp | $0 | – | -11,610 | – | -0.14% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -5,402 | – | -0.14% | – |
| CME | Exit | CME Group Inc | $0 | – | -5,468 | – | -0.14% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -6,500 | – | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,791 | – | -0.16% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -425 | – | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -3,742 | – | -0.17% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -5,581 | – | -0.17% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -11,250 | – | -0.18% | – |
| WAG | Exit | Walgreen Co | $0 | – | -9,335 | – | -0.18% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -6,287 | – | -0.19% | – |
| KEY | Exit | KeyCorp | $0 | – | -43,232 | – | -0.19% | – |
| AGG | Exit | iShares Core Total US Bond Mkt ETF | $0 | – | -5,408 | – | -0.19% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -18,994 | – | -0.20% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -7,865 | – | -0.20% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -20,885 | – | -0.20% | – |
| TGT | Exit | Target Corp | $0 | – | -9,990 | – | -0.21% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -13,870 | – | -0.21% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,993 | – | -0.21% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -18,135 | – | -0.21% | – |
| VOD | Exit | ADR Vodafone Group PLC SA | $0 | – | -19,759 | – | -0.21% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -10,446 | – | -0.22% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -10,827 | – | -0.22% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,087 | – | -0.22% | – |
| GOOGL | Exit | Google Inc-A | $0 | – | -1,245 | – | -0.24% | – |
| DE | Exit | Deere & Company | $0 | – | -9,193 | – | -0.25% | – |
| APA | Exit | Apache Corp | $0 | – | -8,114 | – | -0.25% | – |
| MAT | Exit | Mattel Inc | $0 | – | -25,497 | – | -0.26% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -9,645 | – | -0.26% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -4 | – | -0.27% | – |
| AIV | Exit | Apartment Inv & Mgt Co | $0 | – | -26,434 | – | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,635 | – | -0.28% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -50,871 | – | -0.28% | – |
| ABB | Exit | ADR ABB Ltd SA | $0 | – | -43,082 | – | -0.32% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -17,845 | – | -0.33% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -22,401 | – | -0.34% | – |
| NYCB | Exit | New York Community Bankcorp Inc | $0 | – | -64,177 | – | -0.34% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -9,817 | – | -0.34% | – |
| PPL | Exit | PPL Corp | $0 | – | -31,316 | – | -0.34% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Inc | $0 | – | -31,803 | – | -0.34% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -21,003 | – | -0.34% | – |
| BTTGY | Exit | ADR BT Group PLC SA | $0 | – | -17,206 | – | -0.35% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -35,707 | – | -0.35% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -6,490 | – | -0.35% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -9,043 | – | -0.35% | – |
| VTR | Exit | Ventas Inc | $0 | – | -17,596 | – | -0.36% | – |
| BCE | Exit | BCE Inc | $0 | – | -25,513 | – | -0.36% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -14,421 | – | -0.36% | – |
| BP | Exit | ADR BP PLC SA | $0 | – | -25,292 | – | -0.37% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -21,737 | – | -0.37% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -15,958 | – | -0.37% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -18,152 | – | -0.37% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -20,087 | – | -0.37% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -3,448 | – | -0.37% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -44,292 | – | -0.38% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -6,080 | – | -0.38% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -22,454 | – | -0.39% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -59,295 | – | -0.39% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -20,867 | – | -0.39% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -6,375 | – | -0.40% | – |
| WM | Exit | Waste Management Inc | $0 | – | -25,538 | – | -0.40% | – |
| T | Exit | AT&T Inc | $0 | – | -34,650 | – | -0.40% | – |
| MMM | Exit | 3M Company | $0 | – | -8,655 | – | -0.40% | – |
| GIS | Exit | General Mills Inc | $0 | – | -24,662 | – | -0.41% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -12,309 | – | -0.44% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -17,816 | – | -0.44% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -13,727 | – | -0.44% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -34,964 | – | -0.45% | – |
| AXP | Exit | American Express Co | $0 | – | -15,632 | – | -0.45% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -8,517 | – | -0.46% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -10,971 | – | -0.47% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -137,328 | – | -0.49% | – | |
| PCG | Exit | PG&E Corporation | $0 | – | -34,615 | – | -0.51% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -25,436 | – | -0.52% | – |
| MCO | Exit | Moody's Corp | $0 | – | -17,262 | – | -0.54% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -28,031 | – | -0.56% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -26,210 | – | -0.56% | – |
| GE | Exit | General Electric Co | $0 | – | -66,666 | – | -0.56% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -33,014 | – | -0.58% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -17,728 | – | -0.59% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -258,375 | – | -0.60% | – | |
| DD | Exit | EI Du Pont de Nemours & Co | $0 | – | -25,676 | – | -0.61% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,597 | – | -0.64% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -77,099 | – | -0.64% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -65,923 | – | -0.64% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -21,564 | – | -0.67% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -22,998 | – | -0.68% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -39,791 | – | -0.68% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A | $0 | – | -27,322 | – | -0.68% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -55,777 | – | -0.72% | – |
| NVS | Exit | ADR Novartis AG SA | $0 | – | -23,778 | – | -0.74% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -34,754 | – | -0.79% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -51,086 | – | -0.80% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -32,356 | – | -0.80% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -24,152 | – | -0.84% | – |
| Exit | Harbor Real Return Instl | $0 | – | -253,538 | – | -0.84% | – | |
| CTSH | Exit | Cognizant Tech Solutions Corp-A | $0 | – | -57,242 | – | -0.84% | – |
| DHR | Exit | Danaher Corp | $0 | – | -33,981 | – | -0.85% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -53,176 | – | -0.88% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -64,738 | – | -0.89% | – |
| COP | Exit | ConocoPhillips Inc | $0 | – | -36,237 | – | -0.91% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -75,754 | – | -0.96% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -50,296 | – | -0.96% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -28,102 | – | -0.98% | – |
| MCK | Exit | McKesson Corp | $0 | – | -15,516 | – | -1.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -28,319 | – | -1.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -92,452 | – | -1.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -31,080 | – | -1.09% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -36,782 | – | -1.15% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -58,959 | – | -1.15% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -69,969 | – | -1.18% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -46,562 | – | -1.28% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -44,440 | – | -1.30% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -42,791 | – | -1.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -44,382 | – | -1.47% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -119,911 | – | -1.83% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -136,501 | – | -1.92% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -571,770 | – | -1.92% | – | |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -272,645 | – | -2.13% | – | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -70,378 | – | -2.18% | – |
| CVX | Exit | Chevron Corp | $0 | – | -58,624 | – | -2.30% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -135,022 | – | -2.77% | – |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -831,779 | – | -4.58% | – | |
| Exit | Federated Ultra Short Term Bond-I | $0 | – | -2,119,411 | – | -6.39% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -3,110,746 | – | -11.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $33,410,000 | +4.2% | 3,110,746 | +4.4% | 11.00% | +16.7% | |
| Buy | Federated Ultra Short Term Bond-I | $19,414,000 | +6.1% | 2,119,411 | +6.3% | 6.39% | +18.8% | |
| Buy | Loomis Sayles Strategic Income Y | $13,916,000 | -1.2% | 831,779 | +1.9% | 4.58% | +10.6% | |
| HCN | Sell | Health Care REIT Inc | $8,421,000 | -2.4% | 135,022 | -2.0% | 2.77% | +9.2% |
| CVX | Sell | Chevron Corp | $6,995,000 | -8.6% | 58,624 | -0.0% | 2.30% | +2.3% |
| XOM | Sell | Exxon Mobil Corp | $6,619,000 | -8.9% | 70,378 | -2.5% | 2.18% | +2.0% |
| Sell | T Rowe Price Real Estate Fund | $6,462,000 | -11.6% | 272,645 | -8.3% | 2.13% | -1.0% | |
| Buy | Northern Ultra-Short Fixed Income Fund | $5,844,000 | +11.4% | 571,770 | +11.6% | 1.92% | +24.8% | |
| KO | Sell | Coca-Cola Co/The | $5,823,000 | -0.3% | 136,501 | -1.0% | 1.92% | +11.6% |
| MSFT | Sell | Microsoft Corp | $5,559,000 | +10.2% | 119,911 | -0.9% | 1.83% | +23.5% |
| AAPL | Sell | Apple Inc | $4,471,000 | +7.6% | 44,382 | -0.8% | 1.47% | +20.5% |
| PEP | Sell | PepsiCo Inc | $3,983,000 | -0.3% | 42,791 | -4.3% | 1.31% | +11.8% |
| DIS | Buy | Disney Walt Co | $3,957,000 | +7.8% | 44,440 | +3.9% | 1.30% | +20.8% |
| PG | Buy | Procter & Gamble Co | $3,899,000 | +8.3% | 46,562 | +1.6% | 1.28% | +21.2% |
| BMY | Sell | Bristol Myers Squibb | $3,581,000 | -5.3% | 69,969 | -10.3% | 1.18% | +6.0% |
| MRK | Sell | Merck & Co Inc | $3,495,000 | -2.6% | 58,959 | -5.0% | 1.15% | +9.0% |
| MCD | Sell | McDonalds Corp | $3,487,000 | -6.0% | 36,782 | -0.1% | 1.15% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $3,313,000 | +1.5% | 31,080 | -0.4% | 1.09% | +13.6% |
| INTC | Buy | Intel Corp | $3,219,000 | +16.0% | 92,452 | +3.0% | 1.06% | +29.9% |
| NSC | Sell | Norfolk Southern Corp | $3,161,000 | +4.6% | 28,319 | -3.5% | 1.04% | +17.1% |
| MCK | Buy | McKesson Corp | $3,020,000 | +7.7% | 15,516 | +3.0% | 1.00% | +20.6% |
| GILD | Buy | Gilead Sciences Inc | $2,991,000 | +32.1% | 28,102 | +2.9% | 0.98% | +47.9% |
| ABBV | Sell | AbbVie Inc | $2,905,000 | +0.8% | 50,296 | -1.5% | 0.96% | +12.9% |
| ORCL | Buy | Oracle Corporation | $2,900,000 | -3.3% | 75,754 | +2.3% | 0.96% | +8.3% |
| COP | Sell | ConocoPhillips Inc | $2,773,000 | -16.1% | 36,237 | -6.0% | 0.91% | -6.1% |
| ABT | Buy | Abbott Laboratories | $2,693,000 | +3.5% | 64,738 | +1.7% | 0.89% | +15.8% |
| VZ | Sell | Verizon Communications Inc | $2,658,000 | -4.1% | 53,176 | -6.1% | 0.88% | +7.4% |
| DHR | Buy | Danaher Corp | $2,582,000 | -0.6% | 33,981 | +3.0% | 0.85% | +11.3% |
| CTSH | Buy | Cognizant Tech Solutions Corp-A | $2,563,000 | -6.7% | 57,242 | +1.9% | 0.84% | +4.5% |
| Sell | Harbor Real Return Instl | $2,558,000 | -3.8% | 253,538 | -1.4% | 0.84% | +7.7% | |
| UTX | Sell | United Technologies Corp | $2,550,000 | -14.2% | 24,152 | -6.2% | 0.84% | -3.9% |
| QCOM | Buy | Qualcomm Inc | $2,419,000 | -2.6% | 32,356 | +3.2% | 0.80% | +9.2% |
| MCHP | Sell | Microchip Technology Inc | $2,413,000 | -6.2% | 51,086 | -3.0% | 0.80% | +5.0% |
| D | Sell | Dominion Resources Inc/VA | $2,402,000 | -10.0% | 34,754 | -6.9% | 0.79% | +0.8% |
| NVS | Sell | ADR Novartis AG SA | $2,239,000 | -3.9% | 23,778 | -7.6% | 0.74% | +7.6% |
| SE | Sell | Spectra Energy Corp | $2,190,000 | -15.5% | 55,777 | -8.6% | 0.72% | -5.4% |
| RDSA | Sell | ADR Royal Dutch Shell-A | $2,080,000 | -12.5% | 27,322 | -5.3% | 0.68% | -2.0% |
| WFC | Buy | Wells Fargo & Co | $2,064,000 | -0.0% | 39,791 | +1.3% | 0.68% | +12.0% |
| NKE | Buy | Nike Inc-B | $2,051,000 | +19.3% | 22,998 | +3.8% | 0.68% | +33.6% |
| NEE | Sell | NextEra Energy Inc | $2,024,000 | -15.8% | 21,564 | -8.1% | 0.67% | -5.7% |
| PFE | Sell | Pfizer Inc | $1,950,000 | -6.2% | 65,923 | -5.9% | 0.64% | +4.9% |
| CSCO | Sell | Cisco Systems Inc | $1,940,000 | -3.7% | 77,099 | -4.9% | 0.64% | +7.8% |
| LMT | Sell | Lockheed Martin Corp | $1,937,000 | +1.6% | 10,597 | -10.7% | 0.64% | +13.7% |
| DD | Buy | EI Du Pont de Nemours & Co | $1,842,000 | +13.2% | 25,676 | +3.2% | 0.61% | +26.7% |
| Buy | T Rowe Price High Yield-Inv | $1,829,000 | -0.1% | 258,375 | +3.5% | 0.60% | +11.9% | |
| SLB | Buy | Schlumberger Ltd | $1,803,000 | -9.1% | 17,728 | +5.4% | 0.59% | +1.7% |
| LOW | Buy | Lowe's Companies Inc | $1,747,000 | +13.1% | 33,014 | +2.6% | 0.58% | +26.7% |
| GE | Sell | General Electric Co | $1,708,000 | -5.9% | 66,666 | -3.5% | 0.56% | +5.4% |
| LLY | Sell | Lilly Eli & Co | $1,700,000 | -8.7% | 26,210 | -12.5% | 0.56% | +2.2% |
| JPM | Buy | JP Morgan Chase & Co | $1,688,000 | +10.8% | 28,031 | +6.0% | 0.56% | +24.1% |
| MCO | Sell | Moody's Corp | $1,632,000 | +6.0% | 17,262 | -1.6% | 0.54% | +18.8% |
| EMR | Sell | Emerson Electric Company | $1,592,000 | -14.1% | 25,436 | -9.0% | 0.52% | -3.9% |
| PCG | Sell | PG&E Corporation | $1,559,000 | -13.5% | 34,615 | -7.8% | 0.51% | -3.2% |
| Sell | PIMCO Total Return Institutional Fund | $1,493,000 | -3.3% | 137,328 | -2.4% | 0.49% | +8.4% | |
| APD | Sell | Air Products & Chemicals Inc | $1,428,000 | -11.4% | 10,971 | -12.4% | 0.47% | -0.8% |
| AXP | Buy | American Express Co | $1,369,000 | +0.1% | 15,632 | +8.4% | 0.45% | +12.2% |
| PCL | Sell | Plum Creek Timber Co Inc | $1,364,000 | -16.9% | 34,964 | -4.0% | 0.45% | -7.0% |
| UPS | Sell | United Parcel Service-B | $1,349,000 | -12.1% | 13,727 | -8.1% | 0.44% | -1.6% |
| DUK | Sell | Duke Energy Corp | $1,333,000 | -7.7% | 17,816 | -8.5% | 0.44% | +3.3% |
| KMB | Sell | Kimberly-Clark Corp | $1,324,000 | -13.5% | 12,309 | -10.5% | 0.44% | -3.1% |
| GIS | Sell | General Mills Inc | $1,244,000 | -12.3% | 24,662 | -8.6% | 0.41% | -1.7% |
| MMM | Buy | 3M Company | $1,226,000 | +0.2% | 8,655 | +1.3% | 0.40% | +12.2% |
| T | Sell | AT&T Inc | $1,221,000 | -2.6% | 34,650 | -2.3% | 0.40% | +8.9% |
| WM | Sell | Waste Management Inc | $1,214,000 | -5.7% | 25,538 | -11.2% | 0.40% | +5.5% |
| IBM | Buy | Intl Business Machines Corp | $1,210,000 | +6.7% | 6,375 | +1.9% | 0.40% | +19.5% |
| STX | Sell | Seagate Technology PLC | $1,195,000 | -11.3% | 20,867 | -12.0% | 0.39% | -0.5% |
| FITB | Sell | Fifth Third Bancorp | $1,187,000 | -25.1% | 59,295 | -20.1% | 0.39% | -16.1% |
| AEP | Sell | American Electric Power Co Inc | $1,173,000 | -18.3% | 22,454 | -12.8% | 0.39% | -8.5% |
| WYNN | Sell | Wynn Resorts Ltd | $1,138,000 | -14.0% | 6,080 | -4.6% | 0.38% | -3.6% |
| OFC | Buy | Corporate Office Properties | $1,139,000 | +7.8% | 44,292 | +16.6% | 0.38% | +20.6% |
| KRFT | Sell | Kraft Foods Group | $1,133,000 | -17.0% | 20,087 | -11.7% | 0.37% | -7.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,132,000 | -10.8% | 18,152 | -16.6% | 0.37% | 0.0% |
| BLK | Sell | Blackrock Inc | $1,132,000 | -9.5% | 3,448 | -11.9% | 0.37% | +1.4% |
| ESRX | Buy | Express Scripts Holding Co | $1,127,000 | +8.7% | 15,958 | +6.7% | 0.37% | +21.6% |
| DRI | Sell | Darden Restaurants Inc | $1,119,000 | +0.4% | 21,737 | -9.7% | 0.37% | +12.5% |
| BP | Sell | ADR BP PLC SA | $1,111,000 | -40.7% | 25,292 | -28.7% | 0.37% | -33.6% |
| DTE | Sell | DTE Energy Company | $1,097,000 | -15.7% | 14,421 | -13.8% | 0.36% | -5.7% |
| BCE | Sell | BCE Inc | $1,091,000 | -17.0% | 25,513 | -11.9% | 0.36% | -7.2% |
| VTR | Buy | Ventas Inc | $1,090,000 | -0.5% | 17,596 | +3.0% | 0.36% | +11.5% |
| FRT | Buy | Federal Realty Investment Trust | $1,071,000 | +7.1% | 9,043 | +9.3% | 0.35% | +20.1% |
| SPG | Buy | Simon Property Group Inc | $1,067,000 | +2.9% | 6,490 | +4.1% | 0.35% | +15.1% |
| CMS | Sell | CMS Energy Corp | $1,059,000 | -17.8% | 35,707 | -13.7% | 0.35% | -7.9% |
| BTTGY | Sell | ADR BT Group PLC SA | $1,058,000 | -17.1% | 17,206 | -11.5% | 0.35% | -7.4% |
| ADI | Sell | Analog Devices Inc | $1,040,000 | -18.3% | 21,003 | -10.8% | 0.34% | -8.3% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $1,039,000 | -20.0% | 31,803 | -10.6% | 0.34% | -10.5% |
| PPL | Sell | PPL Corp | $1,028,000 | -20.2% | 31,316 | -13.6% | 0.34% | -10.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $1,024,000 | -2.6% | 9,817 | +4.7% | 0.34% | +9.1% |
| NYCB | Sell | New York Community Bankcorp Inc | $1,019,000 | -10.9% | 64,177 | -10.3% | 0.34% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,016,000 | -14.1% | 22,401 | -11.7% | 0.34% | -3.7% |
| ED | Sell | Consolidated Edison Inc | $1,011,000 | -14.3% | 17,845 | -12.7% | 0.33% | -4.0% |
| ABB | Sell | ADR ABB Ltd SA | $966,000 | -11.3% | 43,082 | -8.9% | 0.32% | -0.6% |
| GOOD | Sell | Gladstone Commercial Corp | $864,000 | -17.0% | 50,871 | -12.7% | 0.28% | -6.9% |
| PSX | Sell | Phillips 66 | $865,000 | +0.7% | 10,635 | -0.5% | 0.28% | +12.6% |
| AIV | Buy | Apartment Inv & Mgt Co | $841,000 | +2.7% | 26,434 | +4.1% | 0.28% | +14.9% |
| ADP | Sell | Automatic Data Processing Inc | $801,000 | +3.6% | 9,645 | -1.0% | 0.26% | +16.3% |
| MAT | Sell | Mattel Inc | $781,000 | -25.6% | 25,497 | -5.3% | 0.26% | -16.8% |
| APA | Buy | Apache Corp | $762,000 | +1.2% | 8,114 | +8.3% | 0.25% | +13.6% |
| GOOGL | Buy | Google Inc-A | $733,000 | +16.2% | 1,245 | +15.4% | 0.24% | +29.6% |
| MDT | Buy | Medtronic Inc | $671,000 | +2.9% | 10,827 | +5.9% | 0.22% | +15.1% |
| ANDE | Sell | Andersons Inc | $657,000 | +15.1% | 10,446 | -5.6% | 0.22% | +28.6% |
| VOD | Buy | ADR Vodafone Group PLC SA | $650,000 | +3.0% | 19,759 | +4.5% | 0.21% | +15.1% |
| HPQ | Sell | Hewlett Packard Co | $643,000 | +4.4% | 18,135 | -0.8% | 0.21% | +17.1% |
| HD | Sell | Home Depot Inc | $641,000 | +7.7% | 6,993 | -4.8% | 0.21% | +20.6% |
| TGT | Sell | Target Corp | $627,000 | -0.6% | 9,990 | -8.3% | 0.21% | +11.3% |
| EMC | Buy | EMC Corp/Mass | $611,000 | +19.8% | 20,885 | +7.7% | 0.20% | +34.0% |
| WMT | Sell | Wal-Mart Stores Inc | $602,000 | +1.3% | 7,865 | -0.7% | 0.20% | +13.1% |
| KEY | Sell | KeyCorp | $576,000 | -7.4% | 43,232 | -0.5% | 0.19% | +3.8% |
| WAG | Buy | Walgreen Co | $554,000 | -13.4% | 9,335 | +8.1% | 0.18% | -3.2% |
| HON | Buy | Honeywell International Inc | $520,000 | +22.1% | 5,581 | +21.9% | 0.17% | +36.8% |
| CAT | Sell | Caterpillar Inc | $475,000 | -9.5% | 4,791 | -0.7% | 0.16% | +1.3% |
| CME | Buy | CME Group Inc | $437,000 | +20.1% | 5,468 | +6.6% | 0.14% | +34.6% |
| ALTR | Buy | Altera Corp | $415,000 | +26.9% | 11,610 | +23.3% | 0.14% | +42.7% |
| SO | Buy | Southern Co/The | $413,000 | +5.6% | 9,464 | +9.8% | 0.14% | +18.3% |
| IJH | New | iShares S&P Midcap 400 Index ETF | $403,000 | – | 2,950 | – | 0.13% | – |
| K | Buy | Kellogg Co | $394,000 | +11.3% | 6,395 | +18.6% | 0.13% | +25.0% |
| USB | Sell | US Bancorp | $388,000 | -3.7% | 9,275 | -0.3% | 0.13% | +7.6% |
| CL | Sell | Colgate-Palmolive Company | $364,000 | -5.7% | 5,582 | -1.4% | 0.12% | +5.3% |
| GS | Sell | Goldman Sachs Group Inc | $352,000 | +7.6% | 1,915 | -1.8% | 0.12% | +20.8% |
| AWK | Buy | American Water Works Co Inc | $344,000 | +11.3% | 7,150 | +14.4% | 0.11% | +24.2% |
| TROW | Sell | T Rowe Price Group Inc | $338,000 | -11.7% | 4,305 | -5.1% | 0.11% | -1.8% |
| A309PS | Buy | DIRECTV | $316,000 | +21.5% | 3,653 | +19.7% | 0.10% | +36.8% |
| PM | Sell | Philip Morris International | $314,000 | -2.5% | 3,768 | -1.4% | 0.10% | +8.4% |
| CB | Buy | Chubb Corp | $305,000 | +25.0% | 3,344 | +26.5% | 0.10% | +38.9% |
| Sell | Vanguard REIT Index-Signal | $298,000 | -97.4% | 10,948 | -97.3% | 0.10% | -97.1% | |
| BAX | Buy | Baxter International Inc | $292,000 | +19.2% | 4,068 | +20.0% | 0.10% | +33.3% |
| DOV | Buy | Dover Corp | $288,000 | +6.3% | 3,583 | +20.1% | 0.10% | +18.8% |
| Sell | Parnassus Fixed-Income Fund | $289,000 | -20.8% | 17,312 | -20.3% | 0.10% | -11.2% | |
| Buy | Vanguard High-Yield Corp-Adm | $270,000 | +18.9% | 45,151 | +22.2% | 0.09% | +32.8% | |
| TJX | Sell | TJX Companies Inc | $239,000 | -6.6% | 4,039 | -16.1% | 0.08% | +5.3% |
| AME | Sell | AMETEK Inc | $216,000 | -13.6% | 4,300 | -10.0% | 0.07% | -4.1% |
| NOV | New | National Oilwell Varco Inc | $210,000 | – | 2,758 | – | 0.07% | – |
| FCEL | Sell | FuelCell Energy Inc | $117,000 | -35.4% | 56,269 | -25.2% | 0.04% | -26.4% |
| CLNE | Sell | Clean Energy Fuels Corp | $97,000 | -40.9% | 12,348 | -11.7% | 0.03% | -33.3% |
| DX | Sell | Dynex Capital Inc | $81,000 | -24.3% | 10,009 | -17.1% | 0.03% | -12.9% |
| Exit | Sundance Resources Inc Preferred-Apfd stk | $0 | – | -12,500 | – | 0.00% | – | |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -6,540 | – | -0.06% | – |
| Exit | Vanguard Intermediate Term Bond Index-Signal | $0 | – | -1,702,200 | – | -5.74% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $32,067,000 | – | 2,980,180 | – | 9.43% | – | |
| New | Vanguard Intermediate Term Bond Index-Signal | $19,524,000 | – | 1,702,200 | – | 5.74% | – | |
| New | Federated Ultra Short Term Bond-I | $18,302,000 | – | 1,993,680 | – | 5.38% | – | |
| New | Loomis Sayles Strategic Income Y | $14,085,000 | – | 816,523 | – | 4.14% | – | |
| New | Vanguard REIT Index-Signal | $11,511,000 | – | 406,485 | – | 3.39% | – | |
| HCN | New | Health Care REIT Inc | $8,632,000 | – | 137,734 | – | 2.54% | – |
| CVX | New | Chevron Corp | $7,656,000 | – | 58,639 | – | 2.25% | – |
| New | T Rowe Price Real Estate Fund | $7,311,000 | – | 297,428 | – | 2.15% | – | |
| XOM | New | Exxon Mobil Corp | $7,267,000 | – | 72,180 | – | 2.14% | – |
| KO | New | Coca-Cola Co/The | $5,840,000 | – | 137,874 | – | 1.72% | – |
| New | Northern Ultra-Short Fixed Income Fund | $5,247,000 | – | 512,416 | – | 1.54% | – | |
| MSFT | New | Microsoft Corp | $5,043,000 | – | 120,947 | – | 1.48% | – |
| AAPL | New | Apple Inc | $4,156,000 | – | 44,725 | – | 1.22% | – |
| PEP | New | PepsiCo Inc | $3,993,000 | – | 44,697 | – | 1.17% | – |
| BMY | New | Bristol Myers Squibb | $3,782,000 | – | 77,981 | – | 1.11% | – |
| MCD | New | McDonalds Corp | $3,708,000 | – | 36,801 | – | 1.09% | – |
| DIS | New | Disney Walt Co | $3,669,000 | – | 42,791 | – | 1.08% | – |
| PG | New | Procter & Gamble Co | $3,601,000 | – | 45,827 | – | 1.06% | – |
| MRK | New | Merck & Co Inc | $3,590,000 | – | 62,055 | – | 1.06% | – |
| COP | New | ConocoPhillips Inc | $3,305,000 | – | 38,546 | – | 0.97% | – |
| JNJ | New | Johnson & Johnson | $3,264,000 | – | 31,197 | – | 0.96% | – |
| NSC | New | Norfolk Southern Corp | $3,023,000 | – | 29,338 | – | 0.89% | – |
| ORCL | New | Oracle Corporation | $3,000,000 | – | 74,039 | – | 0.88% | – |
| UTX | New | United Technologies Corp | $2,972,000 | – | 25,742 | – | 0.87% | – |
| ABBV | New | AbbVie Inc | $2,882,000 | – | 51,071 | – | 0.85% | – |
| MCK | New | McKesson Corp | $2,805,000 | – | 15,063 | – | 0.82% | – |
| INTC | New | Intel Corp | $2,774,000 | – | 89,757 | – | 0.82% | – |
| VZ | New | Verizon Communications Inc | $2,771,000 | – | 56,631 | – | 0.82% | – |
| CTSH | New | Cognizant Tech Solutions Corp-A | $2,748,000 | – | 56,194 | – | 0.81% | – |
| D | New | Dominion Resources Inc/VA | $2,670,000 | – | 37,332 | – | 0.78% | – |
| New | Harbor Real Return Instl | $2,660,000 | – | 257,232 | – | 0.78% | – | |
| ABT | New | Abbott Laboratories | $2,603,000 | – | 63,643 | – | 0.77% | – |
| DHR | New | Danaher Corp | $2,597,000 | – | 32,987 | – | 0.76% | – |
| SE | New | Spectra Energy Corp | $2,591,000 | – | 61,011 | – | 0.76% | – |
| MCHP | New | Microchip Technology Inc | $2,572,000 | – | 52,692 | – | 0.76% | – |
| QCOM | New | Qualcomm Inc | $2,483,000 | – | 31,345 | – | 0.73% | – |
| NEE | New | NextEra Energy Inc | $2,405,000 | – | 23,473 | – | 0.71% | – |
| RDSA | New | ADR Royal Dutch Shell-A | $2,376,000 | – | 28,845 | – | 0.70% | – |
| NVS | New | ADR Novartis AG SA | $2,329,000 | – | 25,721 | – | 0.68% | – |
| GILD | New | Gilead Sciences Inc | $2,265,000 | – | 27,320 | – | 0.67% | – |
| PFE | New | Pfizer Inc | $2,080,000 | – | 70,091 | – | 0.61% | – |
| WFC | New | Wells Fargo & Co | $2,065,000 | – | 39,286 | – | 0.61% | – |
| CSCO | New | Cisco Systems Inc | $2,015,000 | – | 81,070 | – | 0.59% | – |
| SLB | New | Schlumberger Ltd | $1,984,000 | – | 16,818 | – | 0.58% | – |
| LMT | New | Lockheed Martin Corp | $1,907,000 | – | 11,867 | – | 0.56% | – |
| BP | New | ADR BP PLC SA | $1,872,000 | – | 35,492 | – | 0.55% | – |
| LLY | New | Lilly Eli & Co | $1,863,000 | – | 29,966 | – | 0.55% | – |
| EMR | New | Emerson Electric Company | $1,854,000 | – | 27,939 | – | 0.54% | – |
| New | T Rowe Price High Yield-Inv | $1,830,000 | – | 249,674 | – | 0.54% | – | |
| GE | New | General Electric Co | $1,815,000 | – | 69,066 | – | 0.53% | – |
| PCG | New | PG&E Corporation | $1,803,000 | – | 37,538 | – | 0.53% | – |
| NKE | New | Nike Inc-B | $1,719,000 | – | 22,165 | – | 0.51% | – |
| PCL | New | Plum Creek Timber Co Inc | $1,642,000 | – | 36,420 | – | 0.48% | – |
| DD | New | EI Du Pont de Nemours & Co | $1,627,000 | – | 24,868 | – | 0.48% | – |
| APD | New | Air Products & Chemicals Inc | $1,611,000 | – | 12,526 | – | 0.47% | – |
| FITB | New | Fifth Third Bancorp | $1,584,000 | – | 74,208 | – | 0.47% | – |
| LOW | New | Lowe's Companies Inc | $1,544,000 | – | 32,181 | – | 0.45% | – |
| New | PIMCO Total Return Institutional Fund | $1,544,000 | – | 140,709 | – | 0.45% | – | |
| MCO | New | Moody's Corp | $1,539,000 | – | 17,551 | – | 0.45% | – |
| UPS | New | United Parcel Service-B | $1,534,000 | – | 14,935 | – | 0.45% | – |
| KMB | New | Kimberly-Clark Corp | $1,530,000 | – | 13,755 | – | 0.45% | – |
| JPM | New | JP Morgan Chase & Co | $1,524,000 | – | 26,440 | – | 0.45% | – |
| DUK | New | Duke Energy Corp | $1,444,000 | – | 19,464 | – | 0.42% | – |
| AEP | New | American Electric Power Co Inc | $1,436,000 | – | 25,760 | – | 0.42% | – |
| GIS | New | General Mills Inc | $1,418,000 | – | 26,974 | – | 0.42% | – |
| AXP | New | American Express Co | $1,368,000 | – | 14,425 | – | 0.40% | – |
| RE | New | Everest Re Group Ltd | $1,367,000 | – | 8,517 | – | 0.40% | – |
| KRFT | New | Kraft Foods Group | $1,365,000 | – | 22,755 | – | 0.40% | – |
| STX | New | Seagate Technology PLC | $1,347,000 | – | 23,715 | – | 0.40% | – |
| WYNN | New | Wynn Resorts Ltd | $1,323,000 | – | 6,374 | – | 0.39% | – |
| BCE | New | BCE Inc | $1,315,000 | – | 28,970 | – | 0.39% | – |
| DTE | New | DTE Energy Company | $1,302,000 | – | 16,722 | – | 0.38% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $1,298,000 | – | 35,576 | – | 0.38% | – |
| CMS | New | CMS Energy Corp | $1,288,000 | – | 41,371 | – | 0.38% | – |
| WM | New | Waste Management Inc | $1,287,000 | – | 28,757 | – | 0.38% | – |
| PPL | New | PPL Corp | $1,288,000 | – | 36,250 | – | 0.38% | – |
| BTTGY | New | ADR BT Group PLC SA | $1,277,000 | – | 19,445 | – | 0.38% | – |
| ADI | New | Analog Devices Inc | $1,273,000 | – | 23,557 | – | 0.37% | – |
| DLR | New | Digital Realty Trust Inc | $1,269,000 | – | 21,763 | – | 0.37% | – |
| T | New | AT&T Inc | $1,254,000 | – | 35,454 | – | 0.37% | – |
| BLK | New | Blackrock Inc | $1,251,000 | – | 3,913 | – | 0.37% | – |
| MMM | New | 3M Company | $1,224,000 | – | 8,546 | – | 0.36% | – |
| AJG | New | Arthur J Gallagher & Co | $1,183,000 | – | 25,379 | – | 0.35% | – |
| ED | New | Consolidated Edison Inc | $1,180,000 | – | 20,432 | – | 0.35% | – |
| NYCB | New | New York Community Bankcorp Inc | $1,144,000 | – | 71,575 | – | 0.34% | – |
| IBM | New | Intl Business Machines Corp | $1,134,000 | – | 6,254 | – | 0.33% | – |
| DRI | New | Darden Restaurants Inc | $1,114,000 | – | 24,073 | – | 0.33% | – |
| VTR | New | Ventas Inc | $1,096,000 | – | 17,085 | – | 0.32% | – |
| ABB | New | ADR ABB Ltd SA | $1,089,000 | – | 47,290 | – | 0.32% | – |
| OFC | New | Corporate Office Properties | $1,057,000 | – | 37,988 | – | 0.31% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $1,051,000 | – | 9,378 | – | 0.31% | – |
| MAT | New | Mattel Inc | $1,050,000 | – | 26,935 | – | 0.31% | – |
| GOOD | New | Gladstone Commercial Corp | $1,041,000 | – | 58,254 | – | 0.31% | – |
| ESRX | New | Express Scripts Holding Co | $1,037,000 | – | 14,962 | – | 0.30% | – |
| SPG | New | Simon Property Group Inc | $1,037,000 | – | 6,232 | – | 0.30% | – |
| FRT | New | Federal Realty Investment Trust | $1,000,000 | – | 8,270 | – | 0.29% | – |
| RYN | New | Rayonier Inc | $904,000 | – | 18,994 | – | 0.27% | – |
| PSX | New | Phillips 66 | $859,000 | – | 10,685 | – | 0.25% | – |
| DE | New | Deere & Company | $833,000 | – | 9,193 | – | 0.24% | – |
| AIV | New | Apartment Inv & Mgt Co | $819,000 | – | 25,388 | – | 0.24% | – |
| ADP | New | Automatic Data Processing Inc | $773,000 | – | 9,745 | – | 0.23% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $760,000 | – | 4 | – | 0.22% | – |
| APA | New | Apache Corp | $753,000 | – | 7,491 | – | 0.22% | – |
| AMZN | New | Amazon.Com Inc | $678,000 | – | 2,087 | – | 0.20% | – |
| XRAY | New | Dentsply International Inc | $657,000 | – | 13,870 | – | 0.19% | – |
| MDT | New | Medtronic Inc | $652,000 | – | 10,227 | – | 0.19% | – |
| WAG | New | Walgreen Co | $640,000 | – | 8,635 | – | 0.19% | – |
| TGT | New | Target Corp | $631,000 | – | 10,898 | – | 0.19% | – |
| GOOGL | New | Google Inc-A | $631,000 | – | 1,079 | – | 0.19% | – |
| VOD | New | ADR Vodafone Group PLC SA | $631,000 | – | 18,909 | – | 0.19% | – |
| KEY | New | KeyCorp | $622,000 | – | 43,432 | – | 0.18% | – |
| HPQ | New | Hewlett Packard Co | $616,000 | – | 18,275 | – | 0.18% | – |
| WMT | New | Wal-Mart Stores Inc | $594,000 | – | 7,919 | – | 0.18% | – |
| HD | New | Home Depot Inc | $595,000 | – | 7,348 | – | 0.18% | – |
| AGG | New | iShares Core Total US Bond Mkt ETF | $592,000 | – | 5,408 | – | 0.17% | – |
| CM | New | Canadian Imperial Bank of Commerce | $572,000 | – | 6,287 | – | 0.17% | – |
| ANDE | New | Andersons Inc | $571,000 | – | 11,066 | – | 0.17% | – |
| AOS | New | Smith (AO) Corp | $558,000 | – | 11,250 | – | 0.16% | – |
| YUM | New | Yum! Brands Inc | $528,000 | – | 6,500 | – | 0.16% | – |
| CAT | New | Caterpillar Inc | $525,000 | – | 4,827 | – | 0.15% | – |
| PCLN | New | Priceline.com Inc | $511,000 | – | 425 | – | 0.15% | – |
| EMC | New | EMC Corp/Mass | $510,000 | – | 19,385 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $474,000 | – | 3,742 | – | 0.14% | – |
| XEC | New | Cimarex Energy Co | $466,000 | – | 3,250 | – | 0.14% | – |
| NBL | New | Noble Energy Inc | $429,000 | – | 5,544 | – | 0.13% | – |
| HON | New | Honeywell International Inc | $426,000 | – | 4,580 | – | 0.12% | – |
| CVS | New | CVS/Caremark Corp | $407,000 | – | 5,402 | – | 0.12% | – |
| USB | New | US Bancorp | $403,000 | – | 9,300 | – | 0.12% | – |
| SO | New | Southern Co/The | $391,000 | – | 8,621 | – | 0.12% | – |
| HCNPRJ | New | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $387,000 | – | 15,275 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Company | $386,000 | – | 5,664 | – | 0.11% | – |
| CINF | New | Cincinnati Financial Corp | $384,000 | – | 7,984 | – | 0.11% | – |
| TROW | New | T Rowe Price Group Inc | $383,000 | – | 4,535 | – | 0.11% | – |
| BOBE | New | Bob Evans Farms | $375,000 | – | 7,490 | – | 0.11% | – |
| New | Parnassus Fixed-Income Fund | $365,000 | – | 21,722 | – | 0.11% | – | |
| CME | New | CME Group Inc | $364,000 | – | 5,130 | – | 0.11% | – |
| WEC | New | Wisconsin Energy | $358,000 | – | 7,629 | – | 0.10% | – |
| New | RS Low Duration Bond-Y | $358,000 | – | 35,270 | – | 0.10% | – | |
| K | New | Kellogg Co | $354,000 | – | 5,394 | – | 0.10% | – |
| HSY | New | Hershey Co/The | $355,000 | – | 3,650 | – | 0.10% | – |
| WY | New | Weyerhaeuser Co | $351,000 | – | 10,627 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corp | $348,000 | – | 3,395 | – | 0.10% | – |
| CELG | New | Celgene Corp | $340,000 | – | 3,968 | – | 0.10% | – |
| JCI | New | Johnson Controls Inc | $331,000 | – | 6,628 | – | 0.10% | – |
| GS | New | Goldman Sachs Group Inc | $327,000 | – | 1,950 | – | 0.10% | – |
| ALTR | New | Altera Corp | $327,000 | – | 9,418 | – | 0.10% | – |
| ZBH | New | Zimmer Holdings Inc | $324,000 | – | 3,117 | – | 0.10% | – |
| PM | New | Philip Morris International | $322,000 | – | 3,823 | – | 0.10% | – |
| SBUX | New | Starbucks Corp | $323,000 | – | 4,170 | – | 0.10% | – |
| AMGN | New | Amgen Inc | $323,000 | – | 2,730 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $319,000 | – | 3,200 | – | 0.09% | – |
| TRV | New | Travelers Cos Inc/The | $317,000 | – | 3,374 | – | 0.09% | – |
| AWK | New | American Water Works Co Inc | $309,000 | – | 6,250 | – | 0.09% | – |
| New | Goldman Sachs High Yield-Ins | $300,000 | – | 41,197 | – | 0.09% | – | |
| PXD | New | Pioneer Natural Resources Co | $289,000 | – | 1,256 | – | 0.08% | – |
| New | Vanguard Wellesley Income-Adm | $286,000 | – | 4,559 | – | 0.08% | – | |
| DOV | New | Dover Corp | $271,000 | – | 2,983 | – | 0.08% | – |
| A309PS | New | DIRECTV | $260,000 | – | 3,053 | – | 0.08% | – |
| TJX | New | TJX Companies Inc | $256,000 | – | 4,815 | – | 0.08% | – |
| AME | New | AMETEK Inc | $250,000 | – | 4,780 | – | 0.07% | – |
| CAH | New | Cardinal Health Inc | $251,000 | – | 3,652 | – | 0.07% | – |
| CB | New | Chubb Corp | $244,000 | – | 2,644 | – | 0.07% | – |
| BAX | New | Baxter International Inc | $245,000 | – | 3,390 | – | 0.07% | – |
| YHOO | New | Yahoo! Inc | $236,000 | – | 6,710 | – | 0.07% | – |
| IVV | New | iShares S&P 500 Index ETF | $230,000 | – | 1,170 | – | 0.07% | – |
| New | Vanguard High-Yield Corp-Adm | $227,000 | – | 36,960 | – | 0.07% | – | |
| COST | New | Costco Wholesale Corp | $217,000 | – | 1,885 | – | 0.06% | – |
| BEN | New | Franklin Resources Inc | $218,000 | – | 3,762 | – | 0.06% | – |
| BA | New | Boeing Co/The | $210,000 | – | 1,652 | – | 0.06% | – |
| CVE | New | Cenovus Energy Inc | $212,000 | – | 6,540 | – | 0.06% | – |
| CSC | New | Computer Sciences Corp | $209,000 | – | 3,300 | – | 0.06% | – |
| BIIB | New | Biogen Idec Inc | $204,000 | – | 645 | – | 0.06% | – |
| AGN | New | Allergan Inc | $203,000 | – | 1,200 | – | 0.06% | – |
| GD | New | General Dynamics Corp | $200,000 | – | 1,720 | – | 0.06% | – |
| FCEL | New | FuelCell Energy Inc | $181,000 | – | 75,242 | – | 0.05% | – |
| CLNE | New | Clean Energy Fuels Corp | $164,000 | – | 13,988 | – | 0.05% | – |
| DX | New | Dynex Capital Inc | $107,000 | – | 12,071 | – | 0.03% | – |
| New | AIG Fractional Warrants | $0 | – | 42,274 | – | 0.00% | – | |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – | |
| New | Sundance Resources Inc Preferred-Apfd stk | $0 | – | 12,500 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AIG Fractional Warrants | $0 | – | -42,274 | – | 0.00% | – | |
| Exit | Sundance Resources Inc Preferred-Apfd stk | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | Rayonier Fractional share | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | -52,500 | – | 0.00% | – | |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -29,997 | – | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -10,528 | – | -0.03% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -14,495 | – | -0.04% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -845 | – | -0.07% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -6,940 | – | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,525 | – | -0.08% | – |
| CA | Exit | CA Inc | $0 | – | -7,020 | – | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -3,543 | – | -0.08% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -6,900 | – | -0.08% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,224 | – | -0.08% | – |
| Exit | Vanguard High-Yield Corp-Adm | $0 | – | -36,963 | – | -0.08% | – | |
| NE | Exit | Noble Corp | $0 | – | -6,000 | – | -0.08% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -2,774 | – | -0.08% | – |
| PM | Exit | Philip Morris International | $0 | – | -2,723 | – | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,256 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,126 | – | -0.09% | – |
| BA | Exit | Boeing Co/The | $0 | – | -2,121 | – | -0.09% | – |
| IJR | Exit | iShares S&P Small Cap 600 ETF | $0 | – | -2,548 | – | -0.09% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,300 | – | -0.09% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -4,422 | – | -0.09% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -7,965 | – | -0.10% | – |
| Exit | Vanguard Wellesley Income-Adm | $0 | – | -4,482 | – | -0.10% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,820 | – | -0.10% | – |
| PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -4,616 | – | -0.10% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,955 | – | -0.10% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,255 | – | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,555 | – | -0.10% | – |
| Exit | Goldman Sachs High Yield-Ins | $0 | – | -40,434 | – | -0.10% | – | |
| COH | Exit | Coach Inc | $0 | – | -5,359 | – | -0.10% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -3,718 | – | -0.11% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -10,627 | – | -0.11% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -5,509 | – | -0.11% | – |
| WEC | Exit | Wisconsin Energy | $0 | – | -7,729 | – | -0.11% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -3,250 | – | -0.11% | – |
| GLD | Exit | MFS SPDR Gold Trust | $0 | – | -2,435 | – | -0.11% | – |
| TEVA | Exit | ADR Teva Pharmaceutical Industries SA | $0 | – | -8,361 | – | -0.11% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,395 | – | -0.11% | – |
| ALTR | Exit | Altera Corp | $0 | – | -8,808 | – | -0.12% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,095 | – | -0.12% | – |
| K | Exit | Kellogg Co | $0 | – | -5,734 | – | -0.12% | – |
| HCNPRJ | Exit | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $0 | – | -15,275 | – | -0.13% | – |
| Exit | Parnassus Fixed-Income Fund | $0 | – | -20,963 | – | -0.13% | – | |
| HSY | Exit | Hershey Co/The | $0 | – | -3,850 | – | -0.13% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,302 | – | -0.13% | – |
| SYY | Exit | Sysco Corp | $0 | – | -11,426 | – | -0.13% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -2,007 | – | -0.13% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -5,544 | – | -0.13% | – |
| USB | Exit | US Bancorp | $0 | – | -10,300 | – | -0.14% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,510 | – | -0.14% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -18,682 | – | -0.14% | – |
| SO | Exit | Southern Co/The | $0 | – | -9,625 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Inc-B | $0 | – | -3,742 | – | -0.15% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -7,490 | – | -0.15% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,531 | – | -0.16% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -5,979 | – | -0.16% | – |
| Exit | RS Low Duration Bond-Y | $0 | – | -46,278 | – | -0.17% | – | |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -5,707 | – | -0.17% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,575 | – | -0.18% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -7,000 | – | -0.18% | – |
| KEY | Exit | KeyCorp | $0 | – | -43,914 | – | -0.18% | – |
| AOS | Exit | Smith (AO) Corp | $0 | – | -11,250 | – | -0.18% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -8,320 | – | -0.18% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -10,260 | – | -0.19% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -16,115 | – | -0.19% | – |
| Exit | Vanguard GNMA-Adm | $0 | – | -51,096 | – | -0.19% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -10,276 | – | -0.20% | – |
| AGG | Exit | iShares Lehman Aggregate Bond ETF | $0 | – | -5,195 | – | -0.20% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -7,924 | – | -0.20% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -11,321 | – | -0.22% | – |
| PPL | Exit | PPL Corp | $0 | – | -20,005 | – | -0.22% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -11,045 | – | -0.22% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -23,261 | – | -0.22% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,091 | – | -0.22% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -14,320 | – | -0.22% | – |
| NYCB | Exit | New York Community Bankcorp Inc | $0 | – | -41,800 | – | -0.23% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -9,565 | – | -0.23% | – |
| MAT | Exit | Mattel Inc | $0 | – | -15,218 | – | -0.23% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,435 | – | -0.24% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -15,202 | – | -0.24% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -14,066 | – | -0.24% | – |
| EMC | Exit | EMC Corp/Mass | $0 | – | -26,235 | – | -0.24% | – |
| APA | Exit | Apache Corp | $0 | – | -7,910 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc-A | $0 | – | -4 | – | -0.24% | – |
| ABB | Exit | ADR ABB Ltd SA | $0 | – | -28,997 | – | -0.25% | – |
| BTTGY | Exit | ADR BT Group PLC SA | $0 | – | -12,400 | – | -0.25% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -4,348 | – | -0.25% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -15,866 | – | -0.25% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -16,115 | – | -0.25% | – |
| AIV | Exit | Apartment Inv & Mgt Co | $0 | – | -25,187 | – | -0.25% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -13,458 | – | -0.25% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -17,078 | – | -0.25% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -12,596 | – | -0.26% | – |
| WM | Exit | Waste Management Inc | $0 | – | -17,418 | – | -0.26% | – |
| BP | Exit | ADR BP PLC SA | $0 | – | -17,090 | – | -0.26% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold-B | $0 | – | -22,154 | – | -0.26% | – |
| AME | Exit | AMETEK Inc | $0 | – | -16,175 | – | -0.27% | – |
| GOOGL | Exit | Google Inc-A | $0 | – | -855 | – | -0.27% | – |
| BCE | Exit | BCE Inc | $0 | – | -17,666 | – | -0.27% | – |
| MMM | Exit | 3M Company | $0 | – | -6,330 | – | -0.27% | – |
| WAG | Exit | Walgreen Co | $0 | – | -14,124 | – | -0.27% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9,243 | – | -0.28% | – |
| VOD | Exit | ADR Vodaphone Group PLC SA | $0 | – | -22,003 | – | -0.28% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -7,670 | – | -0.28% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -36,529 | – | -0.30% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -12,940 | – | -0.31% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -11,998 | – | -0.31% | – |
| UPS | Exit | United Parcel Service-B | $0 | – | -9,803 | – | -0.32% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -50,327 | – | -0.32% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -19,816 | – | -0.33% | – |
| VTR | Exit | Ventas Inc | $0 | – | -15,434 | – | -0.34% | – |
| AXP | Exit | American Express Co | $0 | – | -12,850 | – | -0.35% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -9,492 | – | -0.36% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -6,871 | – | -0.37% | – |
| T | Exit | AT&T Inc | $0 | – | -30,265 | – | -0.37% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -25,358 | – | -0.37% | – |
| GIS | Exit | General Mills Inc | $0 | – | -21,710 | – | -0.37% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -20,616 | – | -0.38% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -21,794 | – | -0.39% | – |
| DE | Exit | Deere & Company | $0 | – | -13,484 | – | -0.39% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -11,632 | – | -0.39% | – |
| TGT | Exit | Target Corp | $0 | – | -17,381 | – | -0.40% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -16,328 | – | -0.41% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -6,337 | – | -0.42% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -68,295 | – | -0.44% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -9,877 | – | -0.45% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -23,599 | – | -0.47% | – |
| RDSA | Exit | ADR Royal Dutch Shell-A | $0 | – | -19,999 | – | -0.47% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -9,092 | – | -0.48% | – |
| MCO | Exit | Moody's Corp | $0 | – | -18,898 | – | -0.48% | – |
| MCK | Exit | McKesson Corp | $0 | – | -10,519 | – | -0.48% | – |
| DD | Exit | E I Du Pont de Nemours & Co | $0 | – | -24,043 | – | -0.51% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -29,815 | – | -0.51% | – |
| Exit | T Rowe Price High Yield-Inv | $0 | – | -210,808 | – | -0.53% | – | |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -37,611 | – | -0.54% | – |
| GE | Exit | General Electric Co | $0 | – | -63,716 | – | -0.55% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -53,020 | – | -0.55% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -65,403 | – | -0.55% | – |
| NKE | Exit | Nike Inc-B | $0 | – | -21,170 | – | -0.55% | – |
| NVS | Exit | ADR Novartis AG SA | $0 | – | -20,320 | – | -0.56% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -34,239 | – | -0.57% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -20,950 | – | -0.58% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -25,371 | – | -0.59% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -18,821 | – | -0.60% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -21,008 | – | -0.60% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -26,970 | – | -0.61% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -40,821 | – | -0.69% | – |
| Exit | ING International Real Estate Fund-I | $0 | – | -210,528 | – | -0.72% | – | |
| COP | Exit | ConocoPhillips Inc | $0 | – | -29,551 | – | -0.74% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -62,801 | – | -0.75% | – |
| INTC | Exit | Intel Corp | $0 | – | -92,104 | – | -0.76% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -61,698 | – | -0.76% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -51,759 | – | -0.77% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -24,996 | – | -0.78% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -32,721 | – | -0.79% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -35,647 | – | -0.80% | – |
| CTSH | Exit | Cognizant Tech Solutions Corp | $0 | – | -27,782 | – | -0.82% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -21,177 | – | -0.82% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -70,794 | – | -0.84% | – |
| AAPL | Exit | Apple Inc | $0 | – | -5,033 | – | -0.86% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -37,626 | – | -0.87% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -55,053 | – | -0.88% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -54,317 | – | -0.93% | – |
| Exit | PIMCO Total Return Institutional Fund | $0 | – | -242,079 | – | -0.94% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -38,712 | – | -0.96% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -30,451 | – | -1.05% | – |
| Exit | Harbor Real Return Instl | $0 | – | -303,718 | – | -1.13% | – | |
| PEP | Exit | PepsiCo Inc | $0 | – | -41,195 | – | -1.18% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -44,157 | – | -1.20% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -73,895 | – | -1.23% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -103,565 | – | -1.24% | – |
| Exit | Northern Ultra-Short Fixed Income Fund | $0 | – | -446,629 | – | -1.64% | – | |
| KO | Exit | Coca-Cola Co/The | $0 | – | -126,954 | – | -1.73% | – |
| Exit | T Rowe Price Real Estate Fund | $0 | – | -274,997 | – | -2.10% | – | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -71,807 | – | -2.22% | – |
| CVX | Exit | Chevron Corp | $0 | – | -54,360 | – | -2.37% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -125,185 | – | -2.80% | – |
| Exit | Vanguard REIT Index-Signal | $0 | – | -360,799 | – | -3.24% | – | |
| Exit | Loomis Sayles Strategic Income Y | $0 | – | -743,352 | – | -4.25% | – | |
| Exit | Federated Ultra Short Term Bond Fund I | $0 | – | -1,523,128 | – | -5.00% | – | |
| Exit | Vanguard Intermediate Term Bond Index-Signal | $0 | – | -1,684,488 | – | -6.85% | – | |
| Exit | Vanguard Short-Term Federal-Adm | $0 | – | -2,486,262 | – | -9.58% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Short-Term Federal-Adm | $26,653,000 | +5.8% | 2,486,262 | +5.4% | 9.58% | +2.3% | |
| Sell | Vanguard Intermediate Term Bond Index-Signal | $19,068,000 | -8.6% | 1,684,488 | -8.6% | 6.85% | -11.6% | |
| Buy | Federated Ultra Short Term Bond Fund I | $13,921,000 | +20.0% | 1,523,128 | +20.1% | 5.00% | +16.0% | |
| Sell | Loomis Sayles Strategic Income Y | $11,834,000 | -6.3% | 743,352 | -8.2% | 4.25% | -9.4% | |
| Sell | Vanguard REIT Index-Signal | $9,023,000 | -3.9% | 360,799 | -0.0% | 3.24% | -7.1% | |
| HCN | Buy | Health Care REIT Inc | $7,809,000 | +1.3% | 125,185 | +8.9% | 2.80% | -2.0% |
| CVX | Buy | Chevron Corp | $6,604,000 | +14.2% | 54,360 | +11.2% | 2.37% | +10.4% |
| XOM | Buy | Exxon Mobil Corp | $6,178,000 | -1.5% | 71,807 | +3.4% | 2.22% | -4.8% |
| Buy | T Rowe Price Real Estate Fund | $5,833,000 | -1.4% | 274,997 | +1.5% | 2.10% | -4.7% | |
| KO | Buy | Coca-Cola Co/The | $4,809,000 | -1.7% | 126,954 | +4.0% | 1.73% | -5.0% |
| Buy | Northern Ultra-Short Fixed Income Fund | $4,560,000 | +24.4% | 446,629 | +24.0% | 1.64% | +20.3% | |
| MSFT | Sell | Microsoft Corp | $3,447,000 | -5.2% | 103,565 | -1.6% | 1.24% | -8.3% |
| BMY | Sell | Bristol Myers Squibb | $3,419,000 | +0.9% | 73,895 | -2.6% | 1.23% | -2.5% |
| PG | Buy | Procter & Gamble Co | $3,338,000 | +2.7% | 44,157 | +4.6% | 1.20% | -0.7% |
| PEP | Buy | PepsiCo Inc | $3,275,000 | +1.6% | 41,195 | +4.5% | 1.18% | -1.8% |
| Sell | Harbor Real Return Instl | $3,144,000 | -0.1% | 303,718 | -0.9% | 1.13% | -3.4% | |
| MCD | Buy | McDonalds Corp | $2,930,000 | +2.8% | 30,451 | +5.7% | 1.05% | -0.6% |
| DHR | Buy | Danaher Corp | $2,683,000 | +12.6% | 38,712 | +2.9% | 0.96% | +8.9% |
| Buy | PIMCO Total Return Institutional Fund | $2,619,000 | +1.1% | 242,079 | +0.5% | 0.94% | -2.3% | |
| MRK | Buy | Merck & Co Inc | $2,586,000 | +47.4% | 54,317 | +43.8% | 0.93% | +42.5% |
| ABBV | Sell | AbbVie Inc | $2,463,000 | -9.5% | 55,053 | -16.4% | 0.88% | -12.5% |
| DIS | Buy | Disney Walt Co | $2,427,000 | +3.4% | 37,626 | +1.2% | 0.87% | 0.0% |
| AAPL | Buy | Apple Inc | $2,400,000 | +62.4% | 5,033 | +35.0% | 0.86% | +57.0% |
| ORCL | Sell | Oracle Corporation | $2,348,000 | +6.5% | 70,794 | -1.4% | 0.84% | +3.1% |
| UTX | Buy | United Technologies Corp | $2,283,000 | +22.4% | 21,177 | +5.6% | 0.82% | +18.3% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $2,281,000 | +26.5% | 27,782 | -3.5% | 0.82% | +22.2% |
| D | Buy | Dominion Resources Inc/VA | $2,227,000 | +49.4% | 35,647 | +35.8% | 0.80% | +44.4% |
| QCOM | Buy | Qualcomm Inc | $2,203,000 | +13.0% | 32,721 | +2.6% | 0.79% | +9.3% |
| JNJ | Buy | Johnson & Johnson | $2,167,000 | +1.4% | 24,996 | +0.4% | 0.78% | -2.0% |
| WFC | Buy | Wells Fargo & Co | $2,139,000 | +7.6% | 51,759 | +7.5% | 0.77% | +3.9% |
| SE | Sell | Spectra Energy Corp | $2,112,000 | -29.1% | 61,698 | -28.6% | 0.76% | -31.4% |
| INTC | Sell | Intel Corp | $2,111,000 | -7.8% | 92,104 | -2.5% | 0.76% | -10.8% |
| ABT | Sell | Abbott Laboratories | $2,084,000 | -24.1% | 62,801 | -20.2% | 0.75% | -26.6% |
| COP | Buy | ConocoPhillips Inc | $2,055,000 | +67.6% | 29,551 | +45.8% | 0.74% | +62.2% |
| Buy | ING International Real Estate Fund-I | $2,013,000 | +11.7% | 210,528 | +4.3% | 0.72% | +8.1% | |
| PCL | Buy | Plum Creek Timber Co Inc | $1,912,000 | +1.0% | 40,821 | +0.7% | 0.69% | -2.3% |
| GILD | Buy | Gilead Sciences Inc | $1,695,000 | +29.9% | 26,970 | +6.0% | 0.61% | +25.6% |
| NEE | Sell | NextEra Energy Inc | $1,684,000 | -5.2% | 21,008 | -3.6% | 0.60% | -8.3% |
| SLB | Buy | Schlumberger Ltd | $1,663,000 | +31.4% | 18,821 | +6.6% | 0.60% | +27.0% |
| EMR | Sell | Emerson Electric Company | $1,642,000 | +11.8% | 25,371 | -5.8% | 0.59% | +8.1% |
| NSC | Buy | Norfolk Southern Corp | $1,620,000 | +13.9% | 20,950 | +7.0% | 0.58% | +10.2% |
| VZ | Buy | Verizon Communications Inc | $1,598,000 | +44.0% | 34,239 | +55.2% | 0.57% | +39.3% |
| NVS | Sell | ADR Novartis AG SA | $1,559,000 | -7.1% | 20,320 | -14.4% | 0.56% | -10.1% |
| NKE | Buy | Nike Inc-B | $1,538,000 | +32.8% | 21,170 | +16.4% | 0.55% | +28.6% |
| CSCO | Sell | Cisco Systems Inc | $1,533,000 | -17.4% | 65,403 | -14.3% | 0.55% | -20.1% |
| GE | Buy | General Electric Co | $1,522,000 | +3.4% | 63,716 | +0.4% | 0.55% | 0.0% |
| PFE | Buy | Pfizer Inc | $1,523,000 | +75.5% | 53,020 | +71.1% | 0.55% | +69.9% |
| MCHP | Buy | Microchip Technology Inc | $1,516,000 | +18.4% | 37,611 | +9.4% | 0.54% | +14.7% |
| Buy | T Rowe Price High Yield-Inv | $1,478,000 | +5.8% | 210,808 | +4.8% | 0.53% | +2.3% | |
| LOW | Sell | Lowe's Companies Inc | $1,420,000 | +16.0% | 29,815 | -0.4% | 0.51% | +12.1% |
| DD | Buy | E I Du Pont de Nemours & Co | $1,408,000 | +38.6% | 24,043 | +24.3% | 0.51% | +34.2% |
| MCK | Sell | McKesson Corp | $1,350,000 | +8.0% | 10,519 | -3.7% | 0.48% | +4.5% |
| MCO | Sell | Moody's Corp | $1,329,000 | +15.4% | 18,898 | -0.0% | 0.48% | +11.4% |
| RE | Sell | Everest Re Group Ltd | $1,322,000 | +12.1% | 9,092 | -1.1% | 0.48% | +8.4% |
| RYN | Buy | Rayonier Inc | $1,313,000 | +2.6% | 23,599 | +2.1% | 0.47% | -0.6% |
| RDSA | Buy | ADR Royal Dutch Shell-A | $1,313,000 | +108.7% | 19,999 | +103.0% | 0.47% | +101.7% |
| LMT | Buy | Lockheed Martin Corp | $1,260,000 | +138.2% | 9,877 | +102.4% | 0.45% | +129.9% |
| FITB | Buy | Fifth Third Bancorp | $1,233,000 | +14.0% | 68,295 | +13.9% | 0.44% | +10.2% |
| IBM | Sell | Intl Business Machines Corp | $1,173,000 | -3.6% | 6,337 | -0.4% | 0.42% | -6.9% |
| ANDE | Sell | Andersons Inc | $1,142,000 | +31.4% | 16,328 | -0.0% | 0.41% | +26.9% |
| TGT | Sell | Target Corp | $1,112,000 | -8.2% | 17,381 | -1.1% | 0.40% | -11.3% |
| LLY | Sell | Lilly Eli & Co | $1,097,000 | -6.4% | 21,794 | -8.7% | 0.39% | -9.4% |
| DE | Sell | Deere & Company | $1,098,000 | -9.6% | 13,484 | -9.8% | 0.39% | -12.6% |
| KMB | Buy | Kimberly-Clark Corp | $1,096,000 | +22.2% | 11,632 | +25.9% | 0.39% | +18.3% |
| JPM | Buy | JP Morgan Chase & Co | $1,065,000 | +7.4% | 20,616 | +9.7% | 0.38% | +3.8% |
| GIS | Sell | General Mills Inc | $1,040,000 | -14.0% | 21,710 | -13.0% | 0.37% | -16.7% |
| PCG | Buy | PG&E Corporation | $1,038,000 | +27.2% | 25,358 | +42.1% | 0.37% | +23.1% |
| T | Buy | AT&T Inc | $1,024,000 | -1.7% | 30,265 | +2.9% | 0.37% | -4.9% |
| SPG | Sell | Simon Property Group Inc | $1,019,000 | -7.3% | 6,871 | -1.2% | 0.37% | -10.3% |
| APD | Buy | Air Products & Chemicals Inc | $1,012,000 | +24.2% | 9,492 | +6.6% | 0.36% | +20.1% |
| AXP | Buy | American Express Co | $971,000 | +37.3% | 12,850 | +36.0% | 0.35% | +32.7% |
| VTR | Sell | Ventas Inc | $949,000 | -12.1% | 15,434 | -0.7% | 0.34% | -15.0% |
| DRI | Buy | Darden Restaurants Inc | $918,000 | +22.1% | 19,816 | +33.0% | 0.33% | +18.3% |
| GOOD | Buy | Gladstone Commercial Corp | $904,000 | +0.4% | 50,327 | +4.2% | 0.32% | -2.7% |
| UPS | Buy | United Parcel Service-B | $896,000 | +27.3% | 9,803 | +20.4% | 0.32% | +22.9% |
| DUK | Buy | Duke Energy Corp | $864,000 | +257.0% | 12,940 | +262.2% | 0.31% | +244.4% |
| OFC | Buy | Corporate Office Properties | $844,000 | -1.6% | 36,529 | +8.6% | 0.30% | -5.0% |
| FRT | Buy | Federal Realty Investment Trust | $778,000 | -1.1% | 7,670 | +1.1% | 0.28% | -4.5% |
| VOD | New | ADR Vodaphone Group PLC SA | $774,000 | – | 22,003 | – | 0.28% | – |
| CAT | Sell | Caterpillar Inc | $770,000 | -6.9% | 9,243 | -7.8% | 0.28% | -9.8% |
| WAG | Sell | Walgreen Co | $760,000 | +19.9% | 14,124 | -1.6% | 0.27% | +15.7% |
| BCE | Buy | BCE Inc | $754,000 | +29.6% | 17,666 | +24.5% | 0.27% | +25.5% |
| GOOGL | Buy | Google Inc-A | $749,000 | +37.2% | 855 | +37.9% | 0.27% | +32.5% |
| AME | New | AMETEK Inc | $744,000 | – | 16,175 | – | 0.27% | – |
| FCX | New | Freeport-McMoRan Copper & Gold-B | $733,000 | – | 22,154 | – | 0.26% | – |
| WM | Sell | Waste Management Inc | $719,000 | -54.5% | 17,418 | -55.5% | 0.26% | -56.0% |
| BP | Sell | ADR BP PLC SA | $718,000 | -2.6% | 17,090 | -3.2% | 0.26% | -5.8% |
| CVS | Sell | CVS/Caremark Corp | $715,000 | -2.5% | 12,596 | -1.7% | 0.26% | -5.5% |
| KRFT | New | Kraft Foods Group | $706,000 | – | 13,458 | – | 0.25% | – |
| JCI | Sell | Johnson Controls Inc | $708,000 | -33.2% | 17,078 | -42.3% | 0.25% | -35.5% |
| AIV | Sell | Apartment Inv & Mgt Co | $704,000 | -8.7% | 25,187 | -1.9% | 0.25% | -11.5% |
| STX | New | Seagate Technology PLC | $705,000 | – | 16,115 | – | 0.25% | – |
| AEP | New | American Electric Power Co Inc | $688,000 | – | 15,866 | – | 0.25% | – |
| WYNN | New | Wynn Resorts Ltd | $687,000 | – | 4,348 | – | 0.25% | – |
| ABB | Sell | ADR ABB Ltd SA | $684,000 | -13.7% | 28,997 | -20.8% | 0.25% | -16.6% |
| BTTGY | Sell | ADR BT Group PLC SA | $686,000 | +5.9% | 12,400 | -10.1% | 0.25% | +2.1% |
| BRKA | Buy | Berkshire Hathaway Inc-A | $682,000 | +102.4% | 4 | +100.0% | 0.24% | +96.0% |
| APA | Buy | Apache Corp | $674,000 | +6.6% | 7,910 | +5.0% | 0.24% | +3.0% |
| EMC | Sell | EMC Corp/Mass | $671,000 | +1.7% | 26,235 | -6.0% | 0.24% | -1.6% |
| ADI | Sell | Analog Devices Inc | $662,000 | -22.8% | 14,066 | -26.2% | 0.24% | -25.4% |
| AJG | Sell | Arthur J Gallagher & Co | $663,000 | -40.8% | 15,202 | -40.6% | 0.24% | -42.8% |
| BLK | Sell | Blackrock Inc | $659,000 | -44.4% | 2,435 | -47.2% | 0.24% | -46.1% |
| MAT | New | Mattel Inc | $638,000 | – | 15,218 | – | 0.23% | – |
| DTE | New | DTE Energy Company | $631,000 | – | 9,565 | – | 0.23% | – |
| NYCB | Buy | New York Community Bankcorp Inc | $632,000 | +9.9% | 41,800 | +1.6% | 0.23% | +6.1% |
| XRAY | Sell | Dentsply International Inc | $621,000 | +4.5% | 14,320 | -1.4% | 0.22% | +0.9% |
| HD | Sell | Home Depot Inc | $614,000 | -51.1% | 8,091 | -50.1% | 0.22% | -52.7% |
| CMS | New | CMS Energy Corp | $613,000 | – | 23,261 | – | 0.22% | – |
| ED | Buy | Consolidated Edison Inc | $609,000 | +24.3% | 11,045 | +31.6% | 0.22% | +20.3% |
| PPL | New | PPL Corp | $608,000 | – | 20,005 | – | 0.22% | – |
| DLR | New | Digital Realty Trust Inc | $601,000 | – | 11,321 | – | 0.22% | – |
| UNH | Sell | UnitedHealth Group Inc | $567,000 | +7.0% | 7,924 | -2.1% | 0.20% | +3.6% |
| MDT | Sell | Medtronic Inc | $547,000 | +2.1% | 10,276 | -1.3% | 0.20% | -1.0% |
| ASGN | Sell | On Assignment Inc | $532,000 | +23.4% | 16,115 | -0.0% | 0.19% | +19.4% |
| BEN | Buy | Franklin Resources Inc | $519,000 | +1.4% | 10,260 | +172.5% | 0.19% | -2.1% |
| ESRX | Sell | Express Scripts Holding Co | $514,000 | -1.5% | 8,320 | -1.5% | 0.18% | -4.6% |
| KEY | Sell | KeyCorp | $500,000 | -3.1% | 43,914 | -6.1% | 0.18% | -6.2% |
| ZBH | Sell | Zimmer Holdings Inc | $469,000 | -1.7% | 5,707 | -10.3% | 0.17% | -5.1% |
| BOBE | Sell | Bob Evans Farms | $429,000 | +2.9% | 7,490 | -15.8% | 0.15% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc-B | $425,000 | +3.4% | 3,742 | +1.8% | 0.15% | 0.0% |
| SO | Buy | Southern Co/The | $396,000 | -2.2% | 9,625 | +5.0% | 0.14% | -5.3% |
| HPQ | Sell | Hewlett Packard Co | $392,000 | -16.1% | 18,682 | -0.8% | 0.14% | -18.5% |
| CELG | Buy | Celgene Corp | $386,000 | +77.1% | 2,510 | +34.6% | 0.14% | +71.6% |
| SYY | Sell | Sysco Corp | $364,000 | -59.1% | 11,426 | -56.2% | 0.13% | -60.4% |
| ICE | Buy | IntercontinentalExchange Inc | $365,000 | +11.6% | 2,007 | +9.1% | 0.13% | +8.3% |
| Buy | Parnassus Fixed-Income Fund | $356,000 | +3.2% | 20,963 | +3.7% | 0.13% | 0.0% | |
| K | Sell | Kellogg Co | $336,000 | -17.0% | 5,734 | -9.1% | 0.12% | -19.3% |
| GS | Sell | Goldman Sachs Group Inc | $331,000 | -1.2% | 2,095 | -5.5% | 0.12% | -4.0% |
| ALTR | New | Altera Corp | $327,000 | – | 8,808 | – | 0.12% | – |
| TEVA | Sell | ADR Teva Pharmaceutical Industries SA | $316,000 | -31.0% | 8,361 | -28.4% | 0.11% | -32.9% |
| GLD | Sell | MFS SPDR Gold Trust | $312,000 | -8.5% | 2,435 | -15.0% | 0.11% | -11.8% |
| TJX | Sell | TJX Companies Inc | $310,000 | +12.3% | 5,509 | -0.1% | 0.11% | +7.8% |
| WY | Sell | Weyerhaeuser Co | $304,000 | -3.2% | 10,627 | -3.5% | 0.11% | -6.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $296,000 | -75.7% | 3,718 | -78.3% | 0.11% | -76.5% |
| COH | Sell | Coach Inc | $292,000 | -6.7% | 5,359 | -2.1% | 0.10% | -9.5% |
| Buy | Goldman Sachs High Yield-Ins | $292,000 | +4.3% | 40,434 | +3.7% | 0.10% | +1.0% | |
| AMGN | Sell | Amgen Inc | $286,000 | -10.9% | 2,555 | -21.5% | 0.10% | -13.4% |
| CTXS | Sell | Citrix Systems Inc | $279,000 | +3.7% | 3,955 | -11.2% | 0.10% | 0.0% |
| PRAA | Buy | Portfolio Recovery Associates Inc | $277,000 | +16.9% | 4,616 | +199.5% | 0.10% | +13.6% |
| JWN | Sell | Nordstrom Inc | $271,000 | -9.4% | 4,820 | -3.4% | 0.10% | -12.6% |
| CL | Sell | Colgate-Palmolive Company | $262,000 | -72.7% | 4,422 | -73.6% | 0.09% | -73.6% |
| IJR | Sell | iShares S&P Small Cap 600 ETF | $254,000 | +8.1% | 2,548 | -1.9% | 0.09% | +4.6% |
| BA | Sell | Boeing Co/The | $249,000 | +14.2% | 2,121 | -0.2% | 0.09% | +9.9% |
| PXD | New | Pioneer Natural Resources Co | $237,000 | – | 1,256 | – | 0.08% | – |
| TRV | Sell | Travelers Cos Inc/The | $235,000 | +2.2% | 2,774 | -3.5% | 0.08% | -1.2% |
| NE | New | Noble Corp | $227,000 | – | 6,000 | – | 0.08% | – |
| KSS | Sell | Kohl's Corp | $219,000 | 0.0% | 4,224 | -2.5% | 0.08% | -2.5% |
| Buy | Vanguard High-Yield Corp-Adm | $219,000 | +0.5% | 36,963 | +0.0% | 0.08% | -2.5% | |
| SEIC | New | SEI Investments Co | $213,000 | – | 6,900 | – | 0.08% | – |
| MKTX | New | MarketAxess Holdings Inc | $212,000 | – | 3,543 | – | 0.08% | – |
| HON | Sell | Honeywell International Inc | $210,000 | -15.3% | 2,525 | -19.2% | 0.08% | -18.5% |
| CVE | Sell | Cenovus Energy Inc | $207,000 | -33.7% | 6,940 | -36.6% | 0.07% | -36.2% |
| BIIB | New | Biogen Idec Inc | $203,000 | – | 845 | – | 0.07% | – |
| WIN | New | Windstream Holdings Inc | $115,000 | – | 14,495 | – | 0.04% | – |
| DX | Sell | Dynex Capital Inc | $93,000 | -18.4% | 10,528 | -6.0% | 0.03% | -21.4% |
| FCEL | Sell | FuelCell Energy Inc | $39,000 | 0.0% | 29,997 | -0.1% | 0.01% | 0.0% |
| BHP | Exit | ADR BHP Billiton Ltd SA | $0 | – | -3,582 | – | -0.08% | – |
| Exit | Vanguard Total Bond Mkt Index-Sig | $0 | – | -23,831 | – | -0.09% | – | |
| BRCM | Exit | Broadcom Corp-A | $0 | – | -7,470 | – | -0.09% | – |
| FXA | Exit | CurrencyShares Australian Dollar Trust ETF | $0 | – | -2,900 | – | -0.10% | – |
| WIN | Exit | Windstream Corp | $0 | – | -44,827 | – | -0.13% | – |
| MHFI | Exit | McGraw-Hill Companies Inc/The | $0 | – | -9,225 | – | -0.18% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -13,846 | – | -0.20% | – |
| PX | Exit | Praxair Inc | $0 | – | -4,905 | – | -0.21% | – |
| VFC | Exit | VF Corp | $0 | – | -3,072 | – | -0.22% | – |
| WOR | Exit | Worthington Industry | $0 | – | -21,034 | – | -0.25% | – |
| ACN | Exit | Accenture PLC-A | $0 | – | -10,028 | – | -0.27% | – |
| AZN | Exit | ADR AstraZeneca PLC SA | $0 | – | -15,618 | – | -0.27% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -14,400 | – | -0.39% | – |
| E | Exit | ADR ENI SpA SA | $0 | – | -27,410 | – | -0.42% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -21,880 | – | -0.47% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Short-Term Federal-Adm | $25,190,000 | – | 2,358,613 | – | 9.36% | – | |
| New | Vanguard Intermediate Term Bond Index-Signal | $20,861,000 | – | 1,842,776 | – | 7.75% | – | |
| New | Loomis Sayles Strategic Income Y | $12,625,000 | – | 809,866 | – | 4.69% | – | |
| New | Federated Ultra Short Term Bond Fund I | $11,604,000 | – | 1,268,217 | – | 4.31% | – | |
| New | Vanguard REIT Index-Signal | $9,387,000 | – | 360,895 | – | 3.49% | – | |
| HCN | New | Health Care REIT Inc | $7,708,000 | – | 114,990 | – | 2.86% | – |
| XOM | New | Exxon Mobil Corp | $6,273,000 | – | 69,437 | – | 2.33% | – |
| New | T Rowe Price Real Estate Fund | $5,916,000 | – | 270,873 | – | 2.20% | – | |
| CVX | New | Chevron Corp | $5,783,000 | – | 48,867 | – | 2.15% | – |
| KO | New | Coca-Cola Co/The | $4,894,000 | – | 122,014 | – | 1.82% | – |
| New | Northern Ultra-Short Fixed Income Fund | $3,666,000 | – | 360,085 | – | 1.36% | – | |
| MSFT | New | Microsoft Corp | $3,635,000 | – | 105,235 | – | 1.35% | – |
| BMY | New | Bristol Myers Squibb | $3,390,000 | – | 75,855 | – | 1.26% | – |
| PG | New | Procter & Gamble Co | $3,250,000 | – | 42,222 | – | 1.21% | – |
| PEP | New | PepsiCo Inc | $3,224,000 | – | 39,423 | – | 1.20% | – |
| New | Harbor Real Return Instl | $3,146,000 | – | 306,553 | – | 1.17% | – | |
| SE | New | Spectra Energy Corp | $2,980,000 | – | 86,472 | – | 1.11% | – |
| MCD | New | McDonalds Corp | $2,851,000 | – | 28,798 | – | 1.06% | – |
| ABT | New | Abbott Laboratories | $2,745,000 | – | 78,716 | – | 1.02% | – |
| ABBV | New | AbbVie Inc | $2,723,000 | – | 65,880 | – | 1.01% | – |
| New | PIMCO Total Return Institutional Fund | $2,591,000 | – | 240,843 | – | 0.96% | – | |
| DHR | New | Danaher Corp | $2,382,000 | – | 37,627 | – | 0.88% | – |
| DIS | New | Disney Walt Co | $2,347,000 | – | 37,166 | – | 0.87% | – |
| INTC | New | Intel Corp | $2,289,000 | – | 94,444 | – | 0.85% | – |
| ORCL | New | Oracle Corporation | $2,204,000 | – | 71,772 | – | 0.82% | – |
| JNJ | New | Johnson & Johnson | $2,137,000 | – | 24,896 | – | 0.79% | – |
| WFC | New | Wells Fargo & Co | $1,988,000 | – | 48,164 | – | 0.74% | – |
| QCOM | New | Qualcomm Inc | $1,949,000 | – | 31,904 | – | 0.72% | – |
| PCL | New | Plum Creek Timber Co Inc | $1,893,000 | – | 40,546 | – | 0.70% | – |
| UTX | New | United Technologies Corp | $1,865,000 | – | 20,062 | – | 0.69% | – |
| CSCO | New | Cisco Systems Inc | $1,857,000 | – | 76,327 | – | 0.69% | – |
| CTSH | New | Cognizant Tech Solutions Corp | $1,803,000 | – | 28,782 | – | 0.67% | – |
| New | ING International Real Estate Fund-I | $1,802,000 | – | 201,781 | – | 0.67% | – | |
| NEE | New | NextEra Energy Inc | $1,776,000 | – | 21,799 | – | 0.66% | – |
| MRK | New | Merck & Co Inc | $1,755,000 | – | 37,770 | – | 0.65% | – |
| NVS | New | ADR Novartis AG SA | $1,678,000 | – | 23,738 | – | 0.62% | – |
| WM | New | Waste Management Inc | $1,579,000 | – | 39,145 | – | 0.59% | – |
| D | New | Dominion Resources Inc/VA | $1,491,000 | – | 26,242 | – | 0.55% | – |
| AAPL | New | Apple Inc | $1,478,000 | – | 3,728 | – | 0.55% | – |
| GE | New | General Electric Co | $1,472,000 | – | 63,491 | – | 0.55% | – |
| EMR | New | Emerson Electric Company | $1,469,000 | – | 26,930 | – | 0.55% | – |
| NSC | New | Norfolk Southern Corp | $1,422,000 | – | 19,574 | – | 0.53% | – |
| New | T Rowe Price High Yield-Inv | $1,397,000 | – | 201,227 | – | 0.52% | – | |
| GILD | New | Gilead Sciences Inc | $1,305,000 | – | 25,445 | – | 0.48% | – |
| MCHP | New | Microchip Technology Inc | $1,280,000 | – | 34,364 | – | 0.48% | – |
| RYN | New | Rayonier Inc | $1,280,000 | – | 23,111 | – | 0.48% | – |
| AFL | New | AFLAC Inc | $1,272,000 | – | 21,880 | – | 0.47% | – |
| SLB | New | Schlumberger Ltd | $1,266,000 | – | 17,661 | – | 0.47% | – |
| HD | New | Home Depot Inc | $1,256,000 | – | 16,217 | – | 0.47% | – |
| MCK | New | McKesson Corp | $1,250,000 | – | 10,919 | – | 0.46% | – |
| COP | New | ConocoPhillips Inc | $1,226,000 | – | 20,266 | – | 0.46% | – |
| LOW | New | Lowe's Companies Inc | $1,224,000 | – | 29,927 | – | 0.46% | – |
| IBM | New | Intl Business Machines Corp | $1,217,000 | – | 6,364 | – | 0.45% | – |
| CM | New | Canadian Imperial Bank of Commerce | $1,216,000 | – | 17,126 | – | 0.45% | – |
| DE | New | Deere & Company | $1,215,000 | – | 14,954 | – | 0.45% | – |
| TGT | New | Target Corp | $1,211,000 | – | 17,581 | – | 0.45% | – |
| GIS | New | General Mills Inc | $1,210,000 | – | 24,946 | – | 0.45% | – |
| BLK | New | Blackrock Inc | $1,185,000 | – | 4,612 | – | 0.44% | – |
| RE | New | Everest Re Group Ltd | $1,179,000 | – | 9,192 | – | 0.44% | – |
| LLY | New | Lilly Eli & Co | $1,172,000 | – | 23,870 | – | 0.44% | – |
| NKE | New | Nike Inc-B | $1,158,000 | – | 18,195 | – | 0.43% | – |
| MCO | New | Moody's Corp | $1,152,000 | – | 18,902 | – | 0.43% | – |
| E | New | ADR ENI SpA SA | $1,125,000 | – | 27,410 | – | 0.42% | – |
| AJG | New | Arthur J Gallagher & Co | $1,119,000 | – | 25,600 | – | 0.42% | – |
| VZ | New | Verizon Communications Inc | $1,110,000 | – | 22,062 | – | 0.41% | – |
| SPG | New | Simon Property Group Inc | $1,099,000 | – | 6,957 | – | 0.41% | – |
| FITB | New | Fifth Third Bancorp | $1,082,000 | – | 59,958 | – | 0.40% | – |
| VTR | New | Ventas Inc | $1,080,000 | – | 15,541 | – | 0.40% | – |
| JCI | New | Johnson Controls Inc | $1,060,000 | – | 29,603 | – | 0.39% | – |
| TROW | New | T Rowe Price Group Inc | $1,054,000 | – | 14,400 | – | 0.39% | – |
| T | New | AT&T Inc | $1,042,000 | – | 29,421 | – | 0.39% | – |
| DD | New | E I Du Pont de Nemours & Co | $1,016,000 | – | 19,350 | – | 0.38% | – |
| JPM | New | JP Morgan Chase & Co | $992,000 | – | 18,786 | – | 0.37% | – |
| CL | New | Colgate-Palmolive Company | $958,000 | – | 16,722 | – | 0.36% | – |
| GOOD | New | Gladstone Commercial Corp | $900,000 | – | 48,306 | – | 0.33% | – |
| KMB | New | Kimberly-Clark Corp | $897,000 | – | 9,240 | – | 0.33% | – |
| SYY | New | Sysco Corp | $891,000 | – | 26,062 | – | 0.33% | – |
| ANDE | New | Andersons Inc | $869,000 | – | 16,333 | – | 0.32% | – |
| PFE | New | Pfizer Inc | $868,000 | – | 30,984 | – | 0.32% | – |
| OFC | New | Corporate Office Properties | $858,000 | – | 33,634 | – | 0.32% | – |
| ADI | New | Analog Devices Inc | $858,000 | – | 19,056 | – | 0.32% | – |
| ADP | New | Automatic Data Processing Inc | $826,000 | – | 11,998 | – | 0.31% | – |
| CAT | New | Caterpillar Inc | $827,000 | – | 10,026 | – | 0.31% | – |
| APD | New | Air Products & Chemicals Inc | $815,000 | – | 8,904 | – | 0.30% | – |
| PCG | New | PG&E Corporation | $816,000 | – | 17,841 | – | 0.30% | – |
| ABB | New | ADR ABB Ltd SA | $793,000 | – | 36,595 | – | 0.30% | – |
| FRT | New | Federal Realty Investment Trust | $787,000 | – | 7,587 | – | 0.29% | – |
| AIV | New | Apartment Inv & Mgt Co | $771,000 | – | 25,668 | – | 0.29% | – |
| DRI | New | Darden Restaurants Inc | $752,000 | – | 14,897 | – | 0.28% | – |
| BP | New | ADR BP PLC SA | $737,000 | – | 17,655 | – | 0.27% | – |
| AZN | New | ADR AstraZeneca PLC SA | $738,000 | – | 15,618 | – | 0.27% | – |
| CVS | New | CVS/Caremark Corp | $733,000 | – | 12,820 | – | 0.27% | – |
| ACN | New | Accenture PLC-A | $721,000 | – | 10,028 | – | 0.27% | – |
| AXP | New | American Express Co | $707,000 | – | 9,450 | – | 0.26% | – |
| UPS | New | United Parcel Service-B | $704,000 | – | 8,142 | – | 0.26% | – |
| MMM | New | 3M Company | $693,000 | – | 6,330 | – | 0.26% | – |
| WOR | New | Worthington Industry | $667,000 | – | 21,034 | – | 0.25% | – |
| EMC | New | EMC Corp/Mass | $660,000 | – | 27,911 | – | 0.24% | – |
| BTTGY | New | ADR BT Group PLC SA | $648,000 | – | 13,795 | – | 0.24% | – |
| WAG | New | Walgreen Co | $634,000 | – | 14,349 | – | 0.24% | – |
| APA | New | Apache Corp | $632,000 | – | 7,535 | – | 0.24% | – |
| RDSA | New | ADR Royal Dutch Shell-A | $629,000 | – | 9,850 | – | 0.23% | – |
| XRAY | New | Dentsply International Inc | $594,000 | – | 14,520 | – | 0.22% | – |
| VFC | New | VF Corp | $593,000 | – | 3,072 | – | 0.22% | – |
| BCE | New | BCE Inc | $582,000 | – | 14,185 | – | 0.22% | – |
| NYCB | New | New York Community Bankcorp Inc | $575,000 | – | 41,127 | – | 0.21% | – |
| PX | New | Praxair Inc | $565,000 | – | 4,905 | – | 0.21% | – |
| AGG | New | iShares Lehman Aggregate Bond ETF | $557,000 | – | 5,195 | – | 0.21% | – |
| XLNX | New | Xilinx Inc | $548,000 | – | 13,846 | – | 0.20% | – |
| GOOGL | New | Google Inc-A | $546,000 | – | 620 | – | 0.20% | – |
| MDT | New | Medtronic Inc | $536,000 | – | 10,414 | – | 0.20% | – |
| New | Vanguard GNMA-Adm | $535,000 | – | 51,096 | – | 0.20% | – | |
| UNH | New | UnitedHealth Group Inc | $530,000 | – | 8,092 | – | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $529,000 | – | 4,880 | – | 0.20% | – |
| ESRX | New | Express Scripts Holding Co | $522,000 | – | 8,446 | – | 0.19% | – |
| KEY | New | KeyCorp | $516,000 | – | 46,777 | – | 0.19% | – |
| BEN | New | Franklin Resources Inc | $512,000 | – | 3,765 | – | 0.19% | – |
| PSX | New | Phillips 66 | $505,000 | – | 8,575 | – | 0.19% | – |
| MHFI | New | McGraw-Hill Companies Inc/The | $491,000 | – | 9,225 | – | 0.18% | – |
| ED | New | Consolidated Edison Inc | $490,000 | – | 8,392 | – | 0.18% | – |
| YUM | New | Yum! Brands Inc | $486,000 | – | 7,000 | – | 0.18% | – |
| ZBH | New | Zimmer Holdings Inc | $477,000 | – | 6,361 | – | 0.18% | – |
| New | RS Low Duration Bond-Y | $470,000 | – | 46,278 | – | 0.18% | – | |
| HPQ | New | Hewlett Packard Co | $467,000 | – | 18,835 | – | 0.17% | – |
| TEVA | New | ADR Teva Pharmaceutical Industries SA | $458,000 | – | 11,670 | – | 0.17% | – |
| WMT | New | Wal-Mart Stores Inc | $445,000 | – | 5,979 | – | 0.16% | – |
| ASGN | New | On Assignment Inc | $431,000 | – | 16,123 | – | 0.16% | – |
| BOBE | New | Bob Evans Farms | $417,000 | – | 8,893 | – | 0.16% | – |
| BRKB | New | Berkshire Hathaway Inc-B | $411,000 | – | 3,676 | – | 0.15% | – |
| AOS | New | Smith (AO) Corp | $408,000 | – | 11,250 | – | 0.15% | – |
| PRU | New | Prudential Financial Inc | $404,000 | – | 5,531 | – | 0.15% | – |
| SO | New | Southern Co/The | $405,000 | – | 9,170 | – | 0.15% | – |
| K | New | Kellogg Co | $405,000 | – | 6,309 | – | 0.15% | – |
| HCNPRJ | New | Health Care REIT Inc 6.5% Cum Pfd Ser Jpfd stk | $389,000 | – | 15,275 | – | 0.14% | – |
| USB | New | US Bancorp | $372,000 | – | 10,300 | – | 0.14% | – |
| MRO | New | Marathon Oil Corp | $356,000 | – | 10,302 | – | 0.13% | – |
| WIN | New | Windstream Corp | $345,000 | – | 44,827 | – | 0.13% | – |
| HSY | New | Hershey Co/The | $344,000 | – | 3,850 | – | 0.13% | – |
| New | Parnassus Fixed-Income Fund | $345,000 | – | 20,218 | – | 0.13% | – | |
| GLD | New | MFS SPDR Gold Trust | $341,000 | – | 2,865 | – | 0.13% | – |
| BRKA | New | Berkshire Hathaway Inc-A | $337,000 | – | 2 | – | 0.12% | – |
| GS | New | Goldman Sachs Group Inc | $335,000 | – | 2,217 | – | 0.12% | – |
| NBL | New | Noble Energy Inc | $333,000 | – | 5,544 | – | 0.12% | – |
| ICE | New | IntercontinentalExchange Inc | $327,000 | – | 1,840 | – | 0.12% | – |
| AMGN | New | Amgen Inc | $321,000 | – | 3,255 | – | 0.12% | – |
| WEC | New | Wisconsin Energy | $317,000 | – | 7,729 | – | 0.12% | – |
| WY | New | Weyerhaeuser Co | $314,000 | – | 11,017 | – | 0.12% | – |
| COH | New | Coach Inc | $313,000 | – | 5,475 | – | 0.12% | – |
| CVE | New | Cenovus Energy Inc | $312,000 | – | 10,940 | – | 0.12% | – |
| OXY | New | Occidental Petroleum Corp | $303,000 | – | 3,395 | – | 0.11% | – |
| JWN | New | Nordstrom Inc | $299,000 | – | 4,992 | – | 0.11% | – |
| BAX | New | Baxter International Inc | $295,000 | – | 4,255 | – | 0.11% | – |
| New | Goldman Sachs High Yield-Ins | $280,000 | – | 39,000 | – | 0.10% | – | |
| TJX | New | TJX Companies Inc | $276,000 | – | 5,512 | – | 0.10% | – |
| CTXS | New | Citrix Systems Inc | $269,000 | – | 4,455 | – | 0.10% | – |
| FXA | New | CurrencyShares Australian Dollar Trust ETF | $266,000 | – | 2,900 | – | 0.10% | – |
| New | Vanguard Wellesley Income-Adm | $267,000 | – | 4,482 | – | 0.10% | – | |
| New | Vanguard Total Bond Mkt Index-Sig | $254,000 | – | 23,831 | – | 0.09% | – | |
| BRCM | New | Broadcom Corp-A | $252,000 | – | 7,470 | – | 0.09% | – |
| HON | New | Honeywell International Inc | $248,000 | – | 3,125 | – | 0.09% | – |
| DUK | New | Duke Energy Corp | $242,000 | – | 3,573 | – | 0.09% | – |
| PM | New | Philip Morris International | $236,000 | – | 2,723 | – | 0.09% | – |
| PRAA | New | Portfolio Recovery Associates Inc | $237,000 | – | 1,541 | – | 0.09% | – |
| IJR | New | iShares S&P Small Cap 600 ETF | $235,000 | – | 2,598 | – | 0.09% | – |
| TRV | New | Travelers Cos Inc/The | $230,000 | – | 2,874 | – | 0.08% | – |
| BA | New | Boeing Co/The | $218,000 | – | 2,125 | – | 0.08% | – |
| New | Vanguard High-Yield Corp-Adm | $218,000 | – | 36,947 | – | 0.08% | – | |
| CELG | New | Celgene Corp | $218,000 | – | 1,865 | – | 0.08% | – |
| KSS | New | Kohl's Corp | $219,000 | – | 4,331 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $216,000 | – | 3,126 | – | 0.08% | – |
| SBUX | New | Starbucks Corp | $216,000 | – | 3,300 | – | 0.08% | – |
| XEC | New | Cimarex Energy Co | $211,000 | – | 3,250 | – | 0.08% | – |
| BHP | New | ADR BHP Billiton Ltd SA | $206,000 | – | 3,582 | – | 0.08% | – |
| CA | New | CA Inc | $201,000 | – | 7,020 | – | 0.08% | – |
| YHOO | New | Yahoo! Inc | $200,000 | – | 7,965 | – | 0.07% | – |
| DX | New | Dynex Capital Inc | $114,000 | – | 11,205 | – | 0.04% | – |
| FCEL | New | FuelCell Energy Inc | $39,000 | – | 30,014 | – | 0.01% | – |
| New | RMR Real Estate Inc Fd Pacific fractional shs | $0 | – | 52,500 | – | 0.00% | – | |
| New | Sundance Resources Inc Preferred-Apfd stk | $0 | – | 12,500 | – | 0.00% | – | |
| New | AIG Fractional Warrants | $0 | – | 42,274 | – | 0.00% | – | |
| New | Rayonier Fractional share | $0 | – | 50,000 | – | 0.00% | – |