ROBERTS GLORE & CO INC /IL/ Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$21,676,214	-0.5%	61,879	-3.2%	7.16%	+2.7%
MSFT	Sell	MICROSOFT CORP	$14,718,371	-8.1%	46,614	-0.9%	4.86%	-5.1%
AAPL	Sell	APPLE INC	$14,176,188	-13.7%	82,800	-2.2%	4.68%	-10.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$14,155,253	-4.5%	294,288	-0.2%	4.68%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$9,409,013	-6.7%	60,411	-0.9%	3.11%	-3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,657,535	+7.0%	65,662	-1.9%	2.86%	+10.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$8,587,949	+2.6%	40,431	+6.4%	2.84%	+5.9%
ABT	Buy	ABBOTT LABS	$7,098,911	-11.1%	73,298	+0.0%	2.34%	-8.3%
ABBV	Sell	ABBVIE INC	$6,784,317	+9.1%	45,514	-1.4%	2.24%	+12.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,440,406	+6.5%	49,216	-2.6%	2.13%	+10.0%
PEP	Buy	PEPSICO INC	$5,521,372	+1.2%	32,586	+10.6%	1.82%	+4.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$5,054,374	+40.2%	106,903	+40.6%	1.67%	+44.7%
SYK	Sell	STRYKER CORPORATION	$4,543,660	-13.5%	16,627	-3.4%	1.50%	-10.7%
CSCO	Sell	CISCO SYS INC	$4,185,108	+1.6%	77,848	-2.2%	1.38%	+4.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,740,023	-16.1%	8,749	-13.0%	1.24%	-13.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,584,367	-5.8%	53,594	-1.8%	1.18%	-2.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,448,432	-10.2%	14,973	-2.5%	1.14%	-7.3%
AMZN	Sell	AMAZON COM INC	$3,445,588	-5.7%	27,105	-3.2%	1.14%	-2.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,288,276	-7.3%	28,686	-2.0%	1.09%	-4.3%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$3,251,994	-13.3%	395,139	-6.7%	1.07%	-10.5%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,014,792	+19.0%	39,752	+25.2%	1.00%	+22.8%
INTC	Sell	INTEL CORP	$2,867,143	+4.7%	80,651	-1.5%	0.95%	+8.1%
XOM	Sell	EXXON MOBIL CORP	$2,864,249	+7.5%	24,360	-2.0%	0.95%	+10.9%
SBUX	Sell	STARBUCKS CORP	$2,611,965	-8.8%	28,618	-1.0%	0.86%	-5.9%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,591,436	-3.5%	149,621	+0.4%	0.86%	-0.3%
WMT	Sell	WALMART INC	$2,509,462	+1.1%	15,691	-0.7%	0.83%	+4.4%
NSC	Sell	NORFOLK SOUTHN CORP	$2,397,820	-14.9%	12,176	-2.0%	0.79%	-12.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,359,785	+15.5%	31,401	+16.3%	0.78%	+19.3%
ATRI	Sell	ATRION CORP	$2,303,423	-27.7%	5,575	-1.0%	0.76%	-25.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,294,670	-5.0%	15,732	-1.2%	0.76%	-1.9%
AMGN	Sell	AMGEN INC	$2,283,116	+20.7%	8,495	-0.3%	0.75%	+24.6%
	Sell	LINDE PLC	$2,277,293	-8.2%	6,116	-6.1%	0.75%	-5.3%
ANET	Sell	ARISTA NETWORKS INC	$2,220,955	+6.0%	12,075	-6.6%	0.73%	+9.6%
RTX	Buy	RTX CORPORATION	$2,065,251	-21.0%	28,696	+7.5%	0.68%	-18.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,064,598	-3.3%	12,945	+0.3%	0.68%	-0.1%
CNC	Buy	CENTENE CORP DEL	$2,042,912	+6.4%	29,659	+4.2%	0.68%	+9.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,033,577	-3.3%	20,055	-1.1%	0.67%	-0.1%
CVS	Buy	CVS HEALTH CORP	$1,982,260	+7.6%	28,391	+6.5%	0.66%	+11.2%
UNP	Sell	UNION PAC CORP	$1,932,449	-1.3%	9,490	-0.8%	0.64%	+1.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,914,625	-4.8%	12,323	-0.5%	0.63%	-1.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,786,688	-1.5%	5,138	-0.3%	0.59%	+1.7%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,775,383	+7.0%	70,201	+12.3%	0.59%	+10.5%
TECH	Sell	BIO-TECHNE CORP	$1,777,172	-16.7%	26,108	-0.1%	0.59%	-13.9%
NVS	Sell	NOVARTIS AGsponsored adr	$1,698,617	-0.5%	16,676	-1.5%	0.56%	+2.7%
MTB	Sell	M & T BK CORP	$1,625,641	+0.9%	12,856	-1.2%	0.54%	+4.3%
FB	Sell	META PLATFORMS INCcl a	$1,602,521	-6.7%	5,338	-10.8%	0.53%	-3.8%
DIS	Buy	DISNEY WALT CO	$1,505,828	+5.1%	18,579	+15.7%	0.50%	+8.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,477,560	-9.9%	17,155	-1.3%	0.49%	-7.0%
GILD	Sell	GILEAD SCIENCES INC	$1,469,573	-9.5%	19,610	-7.0%	0.49%	-6.5%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,460,125	+61.2%	20,470	+69.7%	0.48%	+66.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,450,685	+4.1%	24,815	+18.8%	0.48%	+7.4%
INTU	Sell	INTUIT	$1,435,230	+9.9%	2,809	-1.4%	0.47%	+13.4%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$1,390,263	-18.9%	177,783	-14.3%	0.46%	-16.2%
FDX	Sell	FEDEX CORP	$1,387,703	+4.3%	5,238	-2.4%	0.46%	+7.5%
BKNG	Sell	BOOKING HOLDINGS INC	$1,363,106	+2.6%	442	-10.2%	0.45%	+5.9%
MELI	Sell	MERCADOLIBRE INC	$1,346,489	+4.1%	1,062	-2.7%	0.44%	+7.5%
NVDA	Sell	NVIDIA CORPORATION	$1,310,625	+1.8%	3,013	-1.0%	0.43%	+5.1%
VOO	Sell	VANGUARD INDEX FDS	$1,273,919	-3.8%	3,244	-0.2%	0.42%	-0.7%
ORCL	Sell	ORACLE CORP	$1,253,351	-14.9%	11,833	-4.3%	0.41%	-12.1%
ETR	Sell	ENTERGY CORP NEW	$1,221,740	-6.4%	13,208	-1.5%	0.40%	-3.3%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$1,206,483	-0.7%	72,505	+0.3%	0.40%	+2.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,131,592	-10.0%	2,767	+1.3%	0.37%	-7.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,106,474	-6.2%	8,022	-3.3%	0.37%	-2.9%
CET	Sell	CENTRAL SECS CORP	$1,092,924	-4.3%	30,830	-1.4%	0.36%	-1.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,042,507	+6.7%	18,886	-3.9%	0.34%	+9.9%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$1,032,352	+130.7%	40,740	+133.9%	0.34%	+138.5%
GD	Sell	GENERAL DYNAMICS CORP	$1,005,193	+2.3%	4,549	-0.4%	0.33%	+5.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$969,917	-23.0%	8,643	-0.1%	0.32%	-20.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$966,448	-4.6%	24,648	-1.0%	0.32%	-1.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$960,890	-7.1%	4,903	-0.3%	0.32%	-4.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$957,749	+9.0%	3,981	-0.4%	0.32%	+12.5%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$943,945	-7.0%	17,750	-1.4%	0.31%	-4.0%
BIIB	Sell	BIOGEN INC	$858,927	-16.6%	3,342	-7.6%	0.28%	-13.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$817,572	-3.9%	15,276	+0.7%	0.27%	-0.7%
JPM	Sell	JPMORGAN CHASE & CO	$777,307	-4.2%	5,360	-3.9%	0.26%	-1.2%
CNI	Sell	CANADIAN NATL RY CO	$738,594	-14.9%	6,818	-4.9%	0.24%	-12.2%
MDT	Sell	MEDTRONIC PLC	$684,083	-15.4%	8,730	-4.9%	0.23%	-12.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$676,851	+4.4%	7,229	-6.0%	0.22%	+8.2%
INCY	Buy	INCYTE CORP	$662,333	-5.8%	11,465	+1.5%	0.22%	-2.7%
CVX	Sell	CHEVRON CORP NEW	$655,932	+6.8%	3,890	-0.4%	0.22%	+10.2%
LOW	Sell	LOWES COS INC	$649,292	-11.6%	3,124	-4.0%	0.22%	-8.5%
FAST	Sell	FASTENAL CO	$643,987	-10.4%	11,786	-3.3%	0.21%	-7.4%
CI	Sell	THE CIGNA GROUP	$627,858	-2.5%	2,195	-4.4%	0.21%	+0.5%
ABC	Sell	CENCORA INC	$624,676	-10.3%	3,471	-4.1%	0.21%	-7.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$601,573	-12.2%	8,621	-8.5%	0.20%	-9.1%
RMT	Buy	ROYCE MICRO-CAP TR INC	$600,466	+11.0%	72,520	+17.3%	0.20%	+14.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$595,878	-32.2%	10,654	-14.8%	0.20%	-29.9%
MRK	Sell	MERCK & CO INC	$562,210	-12.1%	5,461	-1.5%	0.19%	-9.3%
NTRS	Buy	NORTHERN TR CORP	$548,406	-6.0%	7,893	+0.3%	0.18%	-3.2%
BLK	Sell	BLACKROCK INC	$540,466	-10.7%	836	-4.6%	0.18%	-7.7%
HYG	New	ISHARES TRiboxx hi yd etf	$536,239	–	7,274	–	0.18%	–
STT	Buy	STATE STR CORP	$522,087	-7.8%	7,797	+0.7%	0.17%	-5.0%
BAX	Buy	BAXTER INTL INC	$508,697	+22.6%	13,479	+48.1%	0.17%	+26.3%
PSX	Sell	PHILLIPS 66	$502,467	+18.3%	4,182	-6.1%	0.17%	+22.1%
CRM	Sell	SALESFORCE INC	$458,080	-7.2%	2,259	-3.3%	0.15%	-4.4%
DE	Sell	DEERE & CO	$456,630	-10.8%	1,210	-4.2%	0.15%	-7.9%
PFE	Buy	PFIZER INC	$439,469	-4.4%	13,249	+5.7%	0.14%	-1.4%
OGN	Sell	ORGANON & CO	$437,819	-37.3%	25,220	-24.9%	0.14%	-35.0%
TSLA	Sell	TESLA INC	$431,630	-7.3%	1,725	-3.0%	0.14%	-4.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$425,369	-8.5%	2,729	+5.2%	0.14%	-5.4%
TER	Buy	TERADYNE INC	$415,703	-6.0%	4,138	+4.2%	0.14%	-3.5%
MMM	Buy	3M CO	$409,868	-0.2%	4,378	+6.7%	0.14%	+3.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$390,644	+10.2%	2,931	+3.9%	0.13%	+14.2%
VIAC	Buy	PARAMOUNT GLOBAL	$379,067	-13.4%	29,385	+6.8%	0.12%	-10.7%
ILMN	Buy	ILLUMINA INC	$371,068	+0.3%	2,703	+37.0%	0.12%	+4.2%
SAM	Buy	BOSTON BEER INCcl a	$367,327	+33.2%	943	+5.5%	0.12%	+37.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$364,024	-33.4%	16,368	-14.6%	0.12%	-31.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$350,256	-25.4%	4,038	-28.3%	0.12%	-22.7%
NVO	Buy	NOVO-NORDISK A Sadr	$333,568	+8.8%	3,668	+93.6%	0.11%	+12.2%
PCTY	Sell	PAYLOCITY HLDG CORP	$333,420	-16.3%	1,835	-15.0%	0.11%	-14.1%
PEO	Sell	ADAM NAT RES FD INC	$328,535	+10.1%	14,210	-0.8%	0.11%	+14.7%
LLY	Buy	ELI LILLY & CO	$320,667	+19.5%	597	+4.4%	0.11%	+23.3%
TROW	Sell	PRICE T ROWE GROUP INC	$318,071	-12.8%	3,033	-6.9%	0.10%	-10.3%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$317,744	-8.9%	29,668	-10.0%	0.10%	-6.2%
	Sell	WARNER BROS DISCOVERY INC	$307,892	-33.3%	28,351	-23.0%	0.10%	-31.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$290,588	-17.8%	8,966	-5.7%	0.10%	-15.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$288,105	-9.0%	3,981	-2.9%	0.10%	-5.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$287,260	-12.8%	3,135	-4.6%	0.10%	-9.5%
T	Sell	AT&T INC	$282,526	-6.1%	18,810	-0.3%	0.09%	-3.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$275,402	-18.0%	3,640	-20.9%	0.09%	-15.7%
SJM	Sell	SMUCKER J M CO	$275,687	-26.7%	2,243	-12.0%	0.09%	-24.2%
NFLX	Sell	NETFLIX INC	$264,320	-15.1%	700	-1.0%	0.09%	-13.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$256,550	-6.5%	648	-7.2%	0.08%	-3.4%
USCI	Sell	UNITED STS COMMODITY INDEX F	$255,275	+5.5%	4,315	-4.4%	0.08%	+9.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$247,720	+13.2%	4,482	+12.0%	0.08%	+17.1%
MKC	Buy	MCCORMICK & CO INC	$244,771	-12.3%	3,236	+1.1%	0.08%	-9.0%
	Buy	GENERAL ELECTRIC CO	$244,205	+1.1%	2,209	+0.5%	0.08%	+5.2%
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$232,065	-20.7%	47,750	-2.1%	0.08%	-18.1%
DFS	Sell	DISCOVER FINL SVCS	$231,129	-27.2%	2,668	-1.8%	0.08%	-25.5%
DG	New	DOLLAR GEN CORP NEW	$230,644	–	2,180	–	0.08%	–
WAB	Sell	WABTEC	$227,737	-4.7%	2,143	-1.6%	0.08%	-1.3%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$219,530	-20.5%	13,833	+1.5%	0.07%	-17.0%
AMCX	Buy	AMC NETWORKS INCcl a	$217,848	+28.2%	18,493	+30.0%	0.07%	+33.3%
NEM	Buy	NEWMONT CORP	$209,248	-8.6%	5,663	+5.5%	0.07%	-5.5%
APH	Sell	AMPHENOL CORP NEWcl a	$206,279	-5.7%	2,456	-4.7%	0.07%	-2.9%
MCD	Sell	MCDONALDS CORP	$201,795	-14.5%	766	-3.2%	0.07%	-11.8%
ABEV	Buy	AMBEV SAsponsored adr	$69,260	-14.1%	26,845	+5.9%	0.02%	-11.5%
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-6,230	–	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-850	–	-0.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-989	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,255	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$21,790,241	–	63,901	–	6.97%	–
AAPL	New	APPLE INC	$16,428,677	–	84,697	–	5.26%	–
MSFT	New	MICROSOFT CORP	$16,024,110	–	47,055	–	5.13%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$14,815,051	–	295,003	–	4.74%	–
JNJ	New	JOHNSON & JOHNSON	$10,086,458	–	60,938	–	3.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,370,199	–	37,998	–	2.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,094,345	–	66,912	–	2.59%	–
ABT	New	ABBOTT LABS	$7,989,204	–	73,282	–	2.56%	–
ABBV	New	ABBVIE INC	$6,217,116	–	46,145	–	1.99%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,046,765	–	50,516	–	1.94%	–
PEP	New	PEPSICO INC	$5,454,914	–	29,451	–	1.74%	–
SYK	New	STRYKER CORPORATION	$5,252,429	–	17,216	–	1.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,455,407	–	10,051	–	1.43%	–
CSCO	New	CISCO SYS INC	$4,117,883	–	79,588	–	1.32%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,841,707	–	15,357	–	1.23%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,803,853	–	54,559	–	1.22%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$3,752,033	–	423,480	–	1.20%	–
AMZN	New	AMAZON COM INC	$3,652,035	–	28,015	–	1.17%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,606,149	–	76,047	–	1.15%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,547,413	–	29,286	–	1.14%	–
ATRI	New	ATRION CORP	$3,184,891	–	5,630	–	1.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,106,860	–	6	–	0.99%	–
SBUX	New	STARBUCKS CORP	$2,864,617	–	28,918	–	0.92%	–
NSC	New	NORFOLK SOUTHN CORP	$2,817,720	–	12,426	–	0.90%	–
INTC	New	INTEL CORP	$2,737,933	–	81,876	–	0.88%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,685,358	–	149,021	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$2,664,734	–	24,846	–	0.85%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,615,532	–	26,700	–	0.84%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$2,533,891	–	31,757	–	0.81%	–
WMT	New	WALMART INC	$2,482,815	–	15,796	–	0.79%	–
	New	LINDE PLC	$2,481,212	–	6,511	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$2,415,246	–	15,917	–	0.77%	–
BDX	New	BECTON DICKINSON & CO	$2,268,374	–	8,592	–	0.73%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,184,162	–	15,539	–	0.70%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,134,983	–	12,908	–	0.68%	–
TECH	New	BIO-TECHNE CORP	$2,132,665	–	26,126	–	0.68%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,103,111	–	20,269	–	0.67%	–
ANET	New	ARISTA NETWORKS INC	$2,094,626	–	12,925	–	0.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,042,744	–	26,999	–	0.65%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,011,409	–	12,384	–	0.64%	–
UNP	New	UNION PAC CORP	$1,957,190	–	9,565	–	0.63%	–
CNC	New	CENTENE CORP DEL	$1,920,234	–	28,469	–	0.61%	–
AMGN	New	AMGEN INC	$1,891,610	–	8,520	–	0.60%	–
CVS	New	CVS HEALTH CORP	$1,842,038	–	26,646	–	0.59%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,813,040	–	5,152	–	0.58%	–
FB	New	META PLATFORMS INCcl a	$1,718,149	–	5,987	–	0.55%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$1,713,644	–	207,463	–	0.55%	–
NVS	New	NOVARTIS AGsponsored adr	$1,708,003	–	16,926	–	0.55%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$1,659,402	–	62,501	–	0.53%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,639,803	–	17,380	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$1,624,713	–	21,081	–	0.52%	–
MTB	New	M & T BK CORP	$1,610,613	–	13,014	–	0.52%	–
KO	New	COCA COLA CO	$1,606,007	–	26,669	–	0.51%	–
CME	New	CME GROUP INC	$1,482,505	–	8,001	–	0.47%	–
ORCL	New	ORACLE CORP	$1,472,905	–	12,368	–	0.47%	–
DIS	New	DISNEY WALT CO	$1,433,390	–	16,055	–	0.46%	–
MEDP	New	MEDPACE HLDGS INC	$1,405,475	–	5,852	–	0.45%	–
PYPL	New	PAYPAL HLDGS INC	$1,393,322	–	20,880	–	0.45%	–
FDX	New	FEDEX CORP	$1,330,975	–	5,369	–	0.43%	–
BKNG	New	BOOKING HOLDINGS INC	$1,328,562	–	492	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$1,324,475	–	3,252	–	0.42%	–
INTU	New	INTUIT	$1,305,383	–	2,849	–	0.42%	–
ETR	New	ENTERGY CORP NEW	$1,305,537	–	13,408	–	0.42%	–
MELI	New	MERCADOLIBRE INC	$1,293,583	–	1,092	–	0.41%	–
NVDA	New	NVIDIA CORPORATION	$1,287,250	–	3,043	–	0.41%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,259,877	–	8,653	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$1,257,298	–	2,731	–	0.40%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$1,214,623	–	72,256	–	0.39%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,179,004	–	8,297	–	0.38%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,156,218	–	5,906	–	0.37%	–
CET	New	CENTRAL SECS CORP	$1,142,069	–	31,281	–	0.36%	–
V	New	VISA INC	$1,109,269	–	4,671	–	0.36%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,034,010	–	4,918	–	0.33%	–
BIIB	New	BIOGEN INC	$1,030,302	–	3,617	–	0.33%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,015,020	–	18,000	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,012,769	–	24,896	–	0.32%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$990,425	–	18,203	–	0.32%	–
GD	New	GENERAL DYNAMICS CORP	$983,020	–	4,569	–	0.32%	–
CARR	New	CARRIER GLOBAL CORPORATION	$977,299	–	19,660	–	0.31%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$905,585	–	12,060	–	0.29%	–
HD	New	HOME DEPOT INC	$882,839	–	2,842	–	0.28%	–
AAP	New	ADVANCE AUTO PARTS INC	$879,172	–	12,506	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$878,281	–	3,996	–	0.28%	–
CNI	New	CANADIAN NATL RY CO	$867,830	–	7,168	–	0.28%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$851,070	–	15,176	–	0.27%	–
GIS	New	GENERAL MLS INC	$836,567	–	10,907	–	0.27%	–
SPLK	New	SPLUNK INC	$838,323	–	7,902	–	0.27%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$831,962	–	6,253	–	0.27%	–
GPN	New	GLOBAL PMTS INC	$816,632	–	8,289	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$811,555	–	5,580	–	0.26%	–
MDT	New	MEDTRONIC PLC	$808,758	–	9,180	–	0.26%	–
VMW	New	VMWARE INC	$801,503	–	5,578	–	0.26%	–
LOW	New	LOWES COS INC	$734,428	–	3,254	–	0.24%	–
FAST	New	FASTENAL CO	$718,852	–	12,186	–	0.23%	–
INCY	New	INCYTE CORP	$703,425	–	11,300	–	0.22%	–
OGN	New	ORGANON & CO	$698,508	–	33,566	–	0.22%	–
ABC	New	AMERISOURCEBERGEN CORP	$696,789	–	3,621	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$689,564	–	16,596	–	0.22%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$684,812	–	9,421	–	0.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$648,351	–	7,691	–	0.21%	–
CI	New	THE CIGNA GROUP	$643,908	–	2,295	–	0.21%	–
MRK	New	MERCK & CO INC	$639,953	–	5,546	–	0.20%	–
SO	New	SOUTHERN CO	$631,548	–	8,990	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$614,452	–	3,905	–	0.20%	–
BLK	New	BLACKROCK INC	$605,439	–	876	–	0.19%	–
FISV	New	FISERV INC	$588,616	–	4,666	–	0.19%	–
NTRS	New	NORTHERN TR CORP	$583,334	–	7,868	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$579,960	–	1,211	–	0.19%	–
STT	New	STATE STR CORP	$566,486	–	7,741	–	0.18%	–
EXPE	New	EXPEDIA GROUP INC	$546,512	–	4,996	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$546,324	–	19,176	–	0.18%	–
RMT	New	ROYCE MICRO-CAP TR INC	$540,881	–	61,815	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$522,002	–	812	–	0.17%	–
DE	New	DEERE & CO	$511,755	–	1,263	–	0.16%	–
CRM	New	SALESFORCE INC	$493,715	–	2,337	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$469,511	–	5,633	–	0.15%	–
TSLA	New	TESLA INC	$465,427	–	1,778	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$464,975	–	2,594	–	0.15%	–
	New	WARNER BROS DISCOVERY INC	$461,886	–	36,833	–	0.15%	–
PFE	New	PFIZER INC	$459,931	–	12,539	–	0.15%	–
BP	New	BP PLCsponsored adr	$455,100	–	12,896	–	0.15%	–
EBAY	New	EBAY INC.	$454,900	–	10,179	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$447,566	–	17,415	–	0.14%	–
TER	New	TERADYNE INC	$442,314	–	3,973	–	0.14%	–
VIAC	New	PARAMOUNT GLOBAL	$437,923	–	27,525	–	0.14%	–
FFIV	New	F5 INC	$433,953	–	2,967	–	0.14%	–
PSX	New	PHILLIPS 66	$424,632	–	4,452	–	0.14%	–
TGT	New	TARGET CORP	$426,301	–	3,232	–	0.14%	–
BAX	New	BAXTER INTL INC	$414,778	–	9,104	–	0.13%	–
MMM	New	3M CO	$410,669	–	4,103	–	0.13%	–
PCTY	New	PAYLOCITY HLDG CORP	$398,585	–	2,160	–	0.13%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$398,861	–	5,988	–	0.13%	–
FDS	New	FACTSET RESH SYS INC	$390,634	–	975	–	0.12%	–
DCI	New	DONALDSON INC	$387,875	–	6,205	–	0.12%	–
SJM	New	SMUCKER J M CO	$376,263	–	2,548	–	0.12%	–
GWW	New	GRAINGER W W INC	$375,771	–	477	–	0.12%	–
ILMN	New	ILLUMINA INC	$369,918	–	1,973	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$364,961	–	3,258	–	0.12%	–
PAYX	New	PAYCHEX INC	$363,354	–	3,248	–	0.12%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$354,374	–	2,821	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$351,878	–	772	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$353,603	–	9,508	–	0.11%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$348,801	–	32,968	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$343,985	–	3,243	–	0.11%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$342,033	–	4,779	–	0.11%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$336,038	–	4,602	–	0.11%	–
	New	NSTS BANCORP INC	$333,573	–	36,496	–	0.11%	–
CHD	New	CHURCH & DWIGHT CO INC	$329,256	–	3,285	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$317,598	–	2,718	–	0.10%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$316,633	–	4,102	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$311,850	–	4,620	–	0.10%	–
NFLX	New	NETFLIX INC	$311,426	–	707	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$309,704	–	5,941	–	0.10%	–
NVO	New	NOVO-NORDISK A Sadr	$306,668	–	1,895	–	0.10%	–
CB	New	CHUBB LIMITED	$306,363	–	1,591	–	0.10%	–
T	New	AT&T INC	$300,833	–	18,861	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$296,094	–	1,076	–	0.10%	–
PEO	New	ADAM NAT RES FD INC	$298,351	–	14,330	–	0.10%	–
QCOM	New	QUALCOMM INC	$292,362	–	2,456	–	0.09%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$292,500	–	48,750	–	0.09%	–
CSX	New	CSX CORP	$285,792	–	8,381	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$285,448	–	885	–	0.09%	–
COP	New	CONOCOPHILLIPS	$283,166	–	2,733	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$280,390	–	759	–	0.09%	–
LKQ	New	LKQ CORP	$278,880	–	4,786	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$279,223	–	3,201	–	0.09%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$276,068	–	13,633	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$274,523	–	698	–	0.09%	–
SAM	New	BOSTON BEER INCcl a	$275,745	–	894	–	0.09%	–
LLY	New	LILLY ELI & CO	$268,257	–	572	–	0.09%	–
BA	New	BOEING CO	$260,994	–	1,236	–	0.08%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$261,965	–	5,500	–	0.08%	–
PCH	New	POTLATCHDELTIC CORPORATION	$258,701	–	4,895	–	0.08%	–
SF	New	STIFEL FINL CORP	$252,702	–	4,235	–	0.08%	–
EMR	New	EMERSON ELEC CO	$247,488	–	2,738	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$242,683	–	2,255	–	0.08%	–
BHP	New	BHP GROUP LTDsponsored ads	$244,349	–	4,095	–	0.08%	–
ANTM	New	ELEVANCE HEALTH INC	$240,361	–	541	–	0.08%	–
USCI	New	UNITED STS COMMODITY INDEX F	$242,049	–	4,515	–	0.08%	–
	New	GENERAL ELECTRIC CO	$241,560	–	2,199	–	0.08%	–
CBOE	New	CBOE GLOBAL MKTS INC	$239,861	–	1,738	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$237,787	–	794	–	0.08%	–
WAB	New	WABTEC	$238,861	–	2,178	–	0.08%	–
MCD	New	MCDONALDS CORP	$236,042	–	791	–	0.08%	–
NEM	New	NEWMONT CORP	$228,999	–	5,368	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$223,645	–	1,417	–	0.07%	–
VMC	New	VULCAN MATLS CO	$222,960	–	989	–	0.07%	–
APH	New	AMPHENOL CORP NEWcl a	$218,831	–	2,576	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$218,909	–	4,002	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$217,184	–	850	–	0.07%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$215,410	–	29,918	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$213,866	–	2,945	–	0.07%	–
CMP	New	COMPASS MINERALS INTL INC	$211,820	–	6,230	–	0.07%	–
UFPI	New	UFP INDUSTRIES INC	$205,843	–	2,121	–	0.07%	–
SUB	New	ISHARES TRshrt nat mun etf	$202,878	–	1,950	–	0.06%	–
EMF	New	TEMPLETON EMERGING MKTS FD	$173,456	–	14,650	–	0.06%	–
AMCX	New	AMC NETWORKS INCcl a	$169,965	–	14,223	–	0.05%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$120,909	–	11,052	–	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$80,597	–	25,345	–	0.03%	–
CLXPF	New	CYBIN INC	$3,800	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CLXPF	Exit	CYBIN INC	$0	–	-10,000	–	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-30,150	–	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-28,830	–	-0.03%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-15,100	–	-0.06%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-29,918	–	-0.06%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,748	–	-0.07%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-4,045	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,053	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,243	–	-0.08%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,265	–	-0.08%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-6,050	–	-0.08%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-13,203	–	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-9,950	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,725	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-821	–	-0.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,660	–	-0.08%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,735	–	-0.08%	–
WAB	Exit	WABTEC	$0	–	-2,763	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,076	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,211	–	-0.08%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4,474	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,931	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,185	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,066	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,743	–	-0.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,786	–	-0.09%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-801	–	-0.09%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-13,339	–	-0.09%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-573	–	-0.09%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,128	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,825	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-943	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,627	–	-0.10%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,205	–	-0.10%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-13,928	–	-0.10%	–
AI	Exit	C3 AI INCcl a	$0	–	-22,931	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,586	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,305	–	-0.10%	–
TER	Exit	TERADYNE INC	$0	–	-3,935	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-2,713	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,147	–	-0.11%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-28,768	–	-0.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,856	–	-0.11%	–
DCI	Exit	DONALDSON INC	$0	–	-6,555	–	-0.12%	–
GWW	Exit	GRAINGER W W INC	$0	–	-670	–	-0.12%	–
LKQ	Exit	LKQ CORP	$0	–	-7,153	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,273	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,258	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-7,941	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,080	–	-0.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,702	–	-0.13%	–
	Exit	NSTS BANCORP INC	$0	–	-34,000	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,705	–	-0.13%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,677	–	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,704	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-26,274	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,797	–	-0.15%	–
FFIV	Exit	F5 INC	$0	–	-2,862	–	-0.15%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-7,920	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,044	–	-0.15%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,727	–	-0.15%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,093	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,652	–	-0.15%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-7,789	–	-0.16%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,077	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,109	–	-0.16%	–
EBAY	Exit	EBAY INC.	$0	–	-12,089	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,215	–	-0.16%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-56,489	–	-0.16%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-7,393	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-4,936	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-863	–	-0.17%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,182	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-1,470	–	-0.18%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,578	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,420	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,261	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-11,802	–	-0.18%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-49,962	–	-0.19%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,200	–	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,544	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,316	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,518	–	-0.22%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-52,796	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-19,661	–	-0.22%	–
VMW	Exit	VMWARE INC	$0	–	-5,792	–	-0.22%	–
STT	Exit	STATE STR CORP	$0	–	-10,280	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-13,565	–	-0.22%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,417	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-3,434	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-9,704	–	-0.24%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,391	–	-0.24%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-7,897	–	-0.24%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-6,328	–	-0.24%	–
INCY	Exit	INCYTE CORP	$0	–	-10,575	–	-0.25%	–
OGN	Exit	ORGANON & CO	$0	–	-30,568	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,095	–	-0.26%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-21,040	–	-0.27%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-16,516	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,474	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,441	–	-0.28%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,093	–	-0.29%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,010	–	-0.29%	–
FDX	Exit	FEDEX CORP	$0	–	-5,584	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,010	–	-0.30%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-18,400	–	-0.30%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-58,706	–	-0.31%	–
V	Exit	VISA INC	$0	–	-4,916	–	-0.31%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,308	–	-0.32%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,793	–	-0.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,892	–	-0.34%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-578	–	-0.34%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,152	–	-0.34%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-9,500	–	-0.35%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-20,350	–	-0.35%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-6,333	–	-0.36%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-29,511	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,521	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,963	–	-0.37%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,918	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,808	–	-0.38%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,662	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,817	–	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-19,888	–	-0.43%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,081	–	-0.45%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-16,682	–	-0.45%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,715	–	-0.46%	–
INTU	Exit	INTUIT	$0	–	-3,329	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,526	–	-0.49%	–
CME	Exit	CME GROUP INC	$0	–	-7,724	–	-0.49%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-14,048	–	-0.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,381	–	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,626	–	-0.54%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-25,634	–	-0.55%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,546	–	-0.57%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-12,058	–	-0.58%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-23,596	–	-0.60%	–
KO	Exit	COCA COLA CO	$0	–	-30,357	–	-0.61%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-18,395	–	-0.63%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,093	–	-0.64%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,641	–	-0.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-29,611	–	-0.65%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,385	–	-0.65%	–
LIN	Exit	LINDE PLC	$0	–	-7,194	–	-0.69%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-21,932	–	-0.70%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-7,048	–	-0.72%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,093	–	-0.77%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-27,779	–	-0.77%	–
INTC	Exit	INTEL CORP	$0	–	-83,828	–	-0.77%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-17,667	–	-0.78%	–
AMGN	Exit	AMGEN INC	$0	–	-9,653	–	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,138	–	-0.79%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-253,376	–	-0.81%	–
WMT	Exit	WALMART INC	$0	–	-17,506	–	-0.81%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-27,869	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-26,571	–	-0.83%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-153,487	–	-0.85%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-93,959	–	-0.86%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-21,860	–	-0.88%	–
MTB	Exit	M & T BK CORP	$0	–	-14,846	–	-0.94%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,162	–	-0.94%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-12,626	–	-0.95%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-36,936	–	-0.98%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-32,683	–	-1.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,542	–	-1.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,029	–	-1.15%	–
ATRI	Exit	ATRION CORP	$0	–	-6,058	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-86,163	–	-1.23%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-19,831	–	-1.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.31%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-66,535	–	-1.37%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-430,463	–	-1.40%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-20,347	–	-1.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-52,720	–	-1.80%	–
PEP	Exit	PEPSICO INC	$0	–	-33,443	–	-1.95%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-71,380	–	-2.45%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,894	–	-2.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-53,659	–	-2.57%	–
ABT	Exit	ABBOTT LABS	$0	–	-75,435	–	-2.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-66,029	–	-3.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,372	–	-4.36%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-283,074	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-98,863	–	-4.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-67,584	–	-6.45%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,046,000	-2.2%	67,584	+0.1%	6.45%	+5.1%
AAPL	Sell	APPLE INC	$13,663,000	-1.6%	98,863	-2.6%	4.88%	+5.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$13,627,000	+19.8%	283,074	+24.2%	4.87%	+28.6%
MSFT	Buy	MICROSOFT CORP	$12,197,000	-9.2%	52,372	+0.2%	4.36%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON	$10,786,000	-9.5%	66,029	-1.7%	3.86%	-2.8%
ABT	Sell	ABBOTT LABS	$7,299,000	-11.5%	75,435	-0.6%	2.61%	-5.0%
ABBV	Sell	ABBVIE INC	$7,202,000	-15.1%	53,659	-3.1%	2.57%	-8.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$7,160,000	-8.3%	39,894	-3.6%	2.56%	-1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,863,000	-12.2%	71,380	+1897.2%	2.45%	-5.8%
PEP	Sell	PEPSICO INC	$5,460,000	-7.1%	33,443	-5.2%	1.95%	-0.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,043,000	-11.9%	52,720	+1908.4%	1.80%	-5.3%
SYK	Sell	STRYKER CORPORATION	$4,121,000	+1.4%	20,347	-0.4%	1.47%	+8.9%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$3,904,000	-11.9%	430,463	+2.3%	1.40%	-5.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,822,000	-12.3%	66,535	-3.1%	1.37%	-5.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,582,000	-4.1%	19,831	-3.2%	1.28%	+3.0%
CSCO	Sell	CISCO SYS INC	$3,447,000	-6.5%	86,163	-0.3%	1.23%	+0.4%
ATRI	Buy	ATRION CORP	$3,423,000	-9.8%	6,058	+0.3%	1.22%	-3.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,225,000	-5.6%	9,029	-0.3%	1.15%	+1.4%
AMZN	Sell	AMAZON COM INC	$3,112,000	+6.4%	27,542	-0.0%	1.11%	+14.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,886,000	-9.6%	32,683	-0.2%	1.03%	-2.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,744,000	+10.6%	36,936	+13.5%	0.98%	+18.8%
NSC	Buy	NORFOLK SOUTHN CORP	$2,647,000	-6.1%	12,626	+1.8%	0.95%	+0.9%
MTB	Sell	M & T BK CORP	$2,618,000	+5.3%	14,846	-4.8%	0.94%	+13.0%
ANET	Sell	ARISTA NETWORKS INC	$2,468,000	+18.0%	21,860	-2.1%	0.88%	+26.7%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,410,000	-18.7%	93,959	-12.1%	0.86%	-12.7%
XOM	Sell	EXXON MOBIL CORP	$2,320,000	-6.0%	26,571	-7.8%	0.83%	+1.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,281,000	-15.5%	27,869	-0.8%	0.82%	-9.3%
WMT	Sell	WALMART INC	$2,271,000	+4.2%	17,506	-2.4%	0.81%	+11.8%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$2,268,000	-16.7%	253,376	-9.0%	0.81%	-10.5%
CVS	Sell	CVS HEALTH CORP	$2,207,000	+1.1%	23,138	-1.8%	0.79%	+8.5%
AMGN	Sell	AMGEN INC	$2,176,000	-8.8%	9,653	-1.5%	0.78%	-2.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,168,000	-8.1%	17,667	-0.4%	0.78%	-1.3%
INTC	Buy	INTEL CORP	$2,160,000	-30.3%	83,828	+1.2%	0.77%	-25.2%
CNC	Sell	CENTENE CORP DEL	$2,161,000	-14.9%	27,779	-7.5%	0.77%	-8.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,158,000	-18.3%	17,093	-7.0%	0.77%	-12.3%
TECH	Sell	BIO-TECHNE CORP	$2,002,000	-18.7%	7,048	-0.8%	0.72%	-12.7%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$1,972,000	-8.6%	21,932	-2.2%	0.70%	-1.8%
LIN	Sell	LINDE PLC	$1,939,000	-10.3%	7,194	-4.3%	0.69%	-3.6%
UNP	Sell	UNION PAC CORP	$1,828,000	-9.5%	9,385	-0.9%	0.65%	-3.0%
GILD	Sell	GILEAD SCIENCES INC	$1,827,000	-15.7%	29,611	-15.5%	0.65%	-9.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,813,000	-10.0%	12,641	-6.0%	0.65%	-3.3%
BDX	Buy	BECTON DICKINSON & CO	$1,803,000	-8.0%	8,093	+1.8%	0.64%	-1.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,772,000	-11.5%	18,395	-6.9%	0.63%	-5.1%
KO	Sell	COCA COLA CO	$1,701,000	-12.5%	30,357	-1.8%	0.61%	-6.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,683,000	-27.8%	23,596	-23.8%	0.60%	-22.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,630,000	-21.7%	12,058	-16.9%	0.58%	-15.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,606,000	+0.9%	5,546	-1.9%	0.57%	+8.3%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,538,000	+3.8%	25,634	+10.2%	0.55%	+11.6%
BIIB	Sell	BIOGEN INC	$1,502,000	+19.6%	5,626	-8.7%	0.54%	+28.5%
DIS	Sell	DISNEY WALT CO	$1,451,000	-2.9%	15,381	-2.8%	0.52%	+4.4%
ETR	Sell	ENTERGY CORP NEW	$1,414,000	-10.8%	14,048	-0.2%	0.50%	-4.4%
LMT	Sell	LOCKHEED MARTIN CORP	$1,362,000	-10.5%	3,526	-0.4%	0.49%	-3.9%
INTU	Sell	INTUIT	$1,289,000	+0.2%	3,329	-0.3%	0.46%	+7.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,277,000	-2.8%	2,715	-1.1%	0.46%	+4.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,264,000	-13.8%	6,081	+0.2%	0.45%	-7.4%
GIS	Sell	GENERAL MLS INC	$1,212,000	-17.0%	15,817	-18.3%	0.43%	-10.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,051,000	-15.3%	28,808	-3.4%	0.38%	-9.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,043,000	-5.5%	4,918	-1.4%	0.37%	+1.4%
PYPL	Buy	PAYPAL HLDGS INC	$1,030,000	+26.5%	11,963	+2.6%	0.37%	+35.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,023,000	+3.6%	4,521	-3.7%	0.37%	+11.2%
CET	Buy	CENTRAL SECS CORP	$996,000	-2.3%	29,511	+2.0%	0.36%	+5.0%
MEDP	Sell	MEDPACE HLDGS INC	$995,000	+4.3%	6,333	-0.6%	0.36%	+11.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$979,000	+139.4%	20,350	+149.1%	0.35%	+157.4%
MELI	Sell	MERCADOLIBRE INC	$954,000	+24.1%	1,152	-4.6%	0.34%	+33.2%
BKNG	Buy	BOOKING HOLDINGS INC	$950,000	-5.0%	578	+1.0%	0.34%	+2.1%
VOO	Buy	VANGUARD INDEX FDS	$949,000	-2.0%	2,892	+3.7%	0.34%	+5.3%
V	Buy	VISA INC	$873,000	-7.9%	4,916	+2.1%	0.31%	-1.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$855,000	-8.0%	58,706	-3.1%	0.31%	-1.0%
HD	Sell	HOME DEPOT INC	$831,000	-4.9%	3,010	-5.5%	0.30%	+2.1%
FDX	Sell	FEDEX CORP	$829,000	-36.1%	5,584	-2.5%	0.30%	-31.5%
FB	Buy	META PLATFORMS INCcl a	$815,000	+9.4%	6,010	+30.0%	0.29%	+17.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$803,000	-21.8%	18,093	-11.9%	0.29%	-16.1%
CVX	Sell	CHEVRON CORP NEW	$782,000	-26.6%	5,441	-26.1%	0.28%	-21.1%
MDT	Sell	MEDTRONIC PLC	$765,000	-12.0%	9,474	-2.1%	0.27%	-5.5%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$756,000	-18.4%	16,516	-8.0%	0.27%	-12.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$748,000	-1.3%	21,040	-1.1%	0.27%	+6.0%
NVDA	Sell	NVIDIA CORPORATION	$740,000	-20.1%	6,095	-0.2%	0.26%	-14.0%
OGN	Buy	ORGANON & CO	$715,000	-25.4%	30,568	+7.6%	0.26%	-19.7%
NTRS	Sell	NORTHERN TR CORP	$676,000	-11.7%	7,897	-0.5%	0.24%	-5.1%
SO	Sell	SOUTHERN CO	$660,000	-9.0%	9,704	-4.5%	0.24%	-2.1%
LOW	Sell	LOWES COS INC	$645,000	+5.9%	3,434	-1.4%	0.23%	+13.8%
SPLK	Buy	SPLUNK INC	$633,000	+13.6%	8,417	+33.8%	0.23%	+22.2%
STT	Sell	STATE STR CORP	$625,000	-2.3%	10,280	-1.0%	0.22%	+4.7%
FAST	Sell	FASTENAL CO	$625,000	-9.7%	13,565	-2.1%	0.22%	-3.0%
VMW	Buy	VMWARE INC	$617,000	-6.1%	5,792	+0.5%	0.22%	+0.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$618,000	-20.6%	19,661	-4.1%	0.22%	-14.7%
	Buy	WARNER BROS DISCOVERY INC	$607,000	+1.2%	52,796	+18.0%	0.22%	+8.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$601,000	-44.3%	7,518	-20.8%	0.22%	-40.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$584,000	-5.8%	4,316	-1.5%	0.21%	+1.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$561,000	-4.8%	7,544	-0.3%	0.20%	+2.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$531,000	+36.9%	2,200	-1.1%	0.19%	+47.3%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$521,000	-20.8%	49,962	-11.5%	0.19%	-15.1%
PFE	Sell	PFIZER INC	$516,000	-17.3%	11,802	-0.8%	0.18%	-11.5%
TGT	Sell	TARGET CORP	$507,000	+1.2%	3,420	-3.7%	0.18%	+8.4%
ILMN	Sell	ILLUMINA INC	$492,000	-7.3%	2,578	-10.4%	0.18%	-0.6%
DE	Sell	DEERE & CO	$491,000	-1.8%	1,470	-12.0%	0.18%	+6.0%
EXPE	Buy	EXPEDIA GROUP INC	$486,000	+5.7%	5,182	+6.9%	0.17%	+13.7%
BLK	Buy	BLACKROCK INC	$475,000	-8.7%	863	+1.2%	0.17%	-1.7%
FISV	Sell	FISERV INC	$462,000	+0.2%	4,936	-4.8%	0.16%	+7.8%
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$458,000	–	7,393	–	0.16%	–
RMT	Buy	ROYCE MICRO-CAP TR INC	$448,000	-4.9%	56,489	+0.3%	0.16%	+1.9%
EBAY	Sell	EBAY INC.	$445,000	-13.1%	12,089	-1.6%	0.16%	-6.5%
FDS	Sell	FACTSET RESH SYS INC	$444,000	-4.5%	1,109	-8.3%	0.16%	+2.6%
CRM	Buy	SALESFORCE INC	$443,000	-4.9%	3,077	+8.9%	0.16%	+1.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$428,000	-18.6%	2,652	-8.0%	0.15%	-12.6%
SJM	Sell	SMUCKER J M CO	$425,000	-3.0%	3,093	-9.5%	0.15%	+4.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$426,000	-10.7%	2,727	-1.1%	0.15%	-4.4%
DOCU	Buy	DOCUSIGN INC	$423,000	+46.4%	7,920	+57.0%	0.15%	+57.3%
JPM	Buy	JPMORGAN CHASE & CO	$423,000	-3.0%	4,044	+4.5%	0.15%	+4.1%
FFIV	Sell	F5 INC	$414,000	-5.9%	2,862	-0.3%	0.15%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$410,000	-29.4%	10,797	-5.6%	0.15%	-23.8%
COP	Buy	CONOCOPHILLIPS	$379,000	+13.8%	3,704	+0.0%	0.14%	+21.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$373,000	-26.3%	12,705	-1.5%	0.13%	-20.8%
UL	Sell	UNILEVER PLCspon adr new	$348,000	-11.9%	7,941	-7.8%	0.12%	-5.3%
PAYX	Sell	PAYCHEX INC	$346,000	-4.4%	3,080	-3.1%	0.12%	+2.5%
LKQ	Sell	LKQ CORP	$337,000	-14.0%	7,153	-10.5%	0.12%	-7.7%
GWW	Sell	GRAINGER W W INC	$328,000	-13.7%	670	-20.0%	0.12%	-7.1%
DCI	Sell	DONALDSON INC	$321,000	-0.9%	6,555	-2.5%	0.12%	+6.5%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$320,000	-10.1%	28,768	-5.6%	0.11%	-4.2%
TSLA	Buy	TESLA INC	$304,000	+17.4%	1,147	+198.7%	0.11%	+26.7%
MMM	Buy	3M CO	$300,000	+44.9%	2,713	+70.0%	0.11%	+55.1%
TER	New	TERADYNE INC	$296,000	–	3,935	–	0.11%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$291,000	-24.6%	5,305	-9.3%	0.10%	-18.8%
AI	Sell	C3 AI INCcl a	$287,000	-46.3%	22,931	-21.5%	0.10%	-42.1%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$282,000	-0.4%	4,205	+7.4%	0.10%	+7.4%
AMCX	Buy	AMC NETWORKS INCcl a	$283,000	-24.3%	13,928	+8.5%	0.10%	-18.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$276,000	-3.5%	943	-2.2%	0.10%	+4.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$273,000	-25.8%	3,825	-3.8%	0.10%	-20.3%
IEFA	Sell	ISHARES TRcore msci eafe	$270,000	-49.2%	5,128	-43.2%	0.10%	-45.2%
SAM	Buy	BOSTON BEER INCcl a	$259,000	+21.0%	801	+13.5%	0.09%	+31.0%
PEO	Buy	ADAM NAT RES FD INC	$260,000	+9.7%	13,339	+9.4%	0.09%	+17.7%
APH	Sell	AMPHENOL CORP NEWcl a	$254,000	+3.7%	3,786	-0.5%	0.09%	+11.0%
APD	Buy	AIR PRODS & CHEMS INC	$248,000	+8.8%	1,066	+12.7%	0.09%	+17.1%
QCOM	Sell	QUALCOMM INC	$247,000	-13.3%	2,185	-2.2%	0.09%	-7.4%
MKC	Sell	MCCORMICK & CO INC	$229,000	-16.1%	3,211	-2.1%	0.08%	-9.9%
WAB	Sell	WABTEC	$225,000	-52.8%	2,763	-52.4%	0.08%	-49.7%
CMP	Sell	COMPASS MINERALS INTL INC	$221,000	+6.8%	5,735	-1.9%	0.08%	+14.5%
FSLR	New	FIRST SOLAR INC	$220,000	–	1,660	–	0.08%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$218,000	-11.4%	2,725	+1.1%	0.08%	-4.9%
	New	DIMENSIONAL ETF TRUSTus small cap val	$217,000	–	9,950	–	0.08%	–
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$216,000	+0.9%	13,203	+1.1%	0.08%	+8.5%
BHP	Sell	BHP GROUP LTDsponsored ads	$213,000	-13.4%	4,265	-2.7%	0.08%	-7.3%
USCI	Sell	UNITED STS COMMODITY INDEX F	$208,000	-20.3%	4,045	-15.0%	0.07%	-14.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$205,000	+0.5%	1,748	-2.8%	0.07%	+7.4%
ABEV	Sell	AMBEV SAsponsored adr	$82,000	+10.8%	28,830	-2.9%	0.03%	+16.0%
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$64,000	+36.2%	30,150	+70.8%	0.02%	+43.8%
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-10,399	–	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,108	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,417	–	-0.07%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-3,340	–	-0.07%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,780	–	-0.07%	–
TRP	Exit	TC ENERGY CORP	$0	–	-4,067	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,945	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,002	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,574	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-915	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,443,000	–	67,550	–	6.14%	–
AAPL	New	APPLE INC	$13,882,000	–	101,539	–	4.62%	–
MSFT	New	MICROSOFT CORP	$13,426,000	–	52,276	–	4.47%	–
JNJ	New	JOHNSON & JOHNSON	$11,918,000	–	67,138	–	3.97%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$11,375,000	–	227,857	–	3.79%	–
ABBV	New	ABBVIE INC	$8,486,000	–	55,403	–	2.82%	–
ABT	New	ABBOTT LABS	$8,247,000	–	75,905	–	2.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,818,000	–	3,574	–	2.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,806,000	–	41,386	–	2.60%	–
PEP	New	PEPSICO INC	$5,879,000	–	35,274	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,721,000	–	2,625	–	1.90%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$4,429,000	–	420,629	–	1.47%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,357,000	–	68,630	–	1.45%	–
SYK	New	STRYKER CORPORATION	$4,065,000	–	20,432	–	1.35%	–
ATRI	New	ATRION CORP	$3,796,000	–	6,037	–	1.26%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,735,000	–	20,496	–	1.24%	–
CSCO	New	CISCO SYS INC	$3,687,000	–	86,463	–	1.23%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,681,000	–	9	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,415,000	–	9,052	–	1.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,193,000	–	32,758	–	1.06%	–
INTC	New	INTEL CORP	$3,100,000	–	82,863	–	1.03%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,963,000	–	106,874	–	0.99%	–
AMZN	New	AMAZON COM INC	$2,926,000	–	27,550	–	0.97%	–
NSC	New	NORFOLK SOUTHN CORP	$2,819,000	–	12,401	–	0.94%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$2,723,000	–	278,390	–	0.91%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,701,000	–	28,103	–	0.90%	–
PG	New	PROCTER AND GAMBLE CO	$2,642,000	–	18,372	–	0.88%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,582,000	–	153,487	–	0.86%	–
CNC	New	CENTENE CORP DEL	$2,540,000	–	30,022	–	0.85%	–
MTB	New	M & T BK CORP	$2,486,000	–	15,598	–	0.83%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,481,000	–	32,535	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$2,467,000	–	28,810	–	0.82%	–
TECH	New	BIO-TECHNE CORP	$2,463,000	–	7,106	–	0.82%	–
AMGN	New	AMGEN INC	$2,385,000	–	9,801	–	0.79%	–
SBUX	New	STARBUCKS CORP	$2,380,000	–	31,162	–	0.79%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,359,000	–	17,737	–	0.78%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,330,000	–	30,964	–	0.78%	–
CVS	New	CVS HEALTH CORP	$2,184,000	–	23,573	–	0.73%	–
WMT	New	WALMART INC	$2,180,000	–	17,931	–	0.73%	–
GILD	New	GILEAD SCIENCES INC	$2,167,000	–	35,060	–	0.72%	–
LIN	New	LINDE PLC	$2,161,000	–	7,515	–	0.72%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,158,000	–	22,434	–	0.72%	–
ANET	New	ARISTA NETWORKS INC	$2,092,000	–	22,320	–	0.70%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,083,000	–	14,518	–	0.69%	–
UNP	New	UNION PAC CORP	$2,021,000	–	9,475	–	0.67%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,014,000	–	13,446	–	0.67%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,003,000	–	19,764	–	0.67%	–
BDX	New	BECTON DICKINSON & CO	$1,959,000	–	7,947	–	0.65%	–
KO	New	COCA COLA CO	$1,945,000	–	30,912	–	0.65%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,592,000	–	5,651	–	0.53%	–
ETR	New	ENTERGY CORP NEW	$1,586,000	–	14,078	–	0.53%	–
CME	New	CME GROUP INC	$1,581,000	–	7,724	–	0.53%	–
LMT	New	LOCKHEED MARTIN CORP	$1,522,000	–	3,539	–	0.51%	–
DIS	New	DISNEY WALT CO	$1,494,000	–	15,821	–	0.50%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,482,000	–	23,261	–	0.49%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,467,000	–	6,069	–	0.49%	–
GIS	New	GENERAL MLS INC	$1,461,000	–	19,368	–	0.49%	–
NVS	New	NOVARTIS AGsponsored adr	$1,410,000	–	16,682	–	0.47%	–
ORCL	New	ORACLE CORP	$1,390,000	–	19,888	–	0.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,314,000	–	2,746	–	0.44%	–
FDX	New	FEDEX CORP	$1,298,000	–	5,726	–	0.43%	–
INTU	New	INTUIT	$1,287,000	–	3,339	–	0.43%	–
BIIB	New	BIOGEN INC	$1,256,000	–	6,161	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,241,000	–	29,807	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,142,000	–	8,662	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$1,104,000	–	4,988	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,079,000	–	9,493	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$1,066,000	–	7,361	–	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,027,000	–	20,548	–	0.34%	–
CET	New	CENTRAL SECS CORP	$1,019,000	–	28,936	–	0.34%	–
BKNG	New	BOOKING HOLDINGS INC	$1,000,000	–	572	–	0.33%	–
SUB	New	ISHARES TRshrt nat mun etf	$994,000	–	9,500	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$987,000	–	4,697	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$968,000	–	2,790	–	0.32%	–
OGN	New	ORGANON & CO	$959,000	–	28,418	–	0.32%	–
MEDP	New	MEDPACE HLDGS INC	$954,000	–	6,373	–	0.32%	–
V	New	VISA INC	$948,000	–	4,816	–	0.32%	–
CNI	New	CANADIAN NATL RY CO	$934,000	–	8,308	–	0.31%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$929,000	–	60,589	–	0.31%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$927,000	–	17,956	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$926,000	–	6,109	–	0.31%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$924,000	–	8,793	–	0.31%	–
HD	New	HOME DEPOT INC	$874,000	–	3,185	–	0.29%	–
MDT	New	MEDTRONIC PLC	$869,000	–	9,679	–	0.29%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$850,000	–	18,400	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$814,000	–	11,656	–	0.27%	–
INCY	New	INCYTE CORP	$803,000	–	10,575	–	0.27%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$778,000	–	20,511	–	0.26%	–
MELI	New	MERCADOLIBRE INC	$769,000	–	1,207	–	0.26%	–
NTRS	New	NORTHERN TR CORP	$766,000	–	7,940	–	0.26%	–
CARR	New	CARRIER GLOBAL CORPORATION	$758,000	–	21,265	–	0.25%	–
FB	New	META PLATFORMS INCcl a	$745,000	–	4,623	–	0.25%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$745,000	–	6,328	–	0.25%	–
SO	New	SOUTHERN CO	$725,000	–	10,164	–	0.24%	–
FAST	New	FASTENAL CO	$692,000	–	13,860	–	0.23%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$658,000	–	56,462	–	0.22%	–
VMW	New	VMWARE INC	$657,000	–	5,761	–	0.22%	–
STT	New	STATE STR CORP	$640,000	–	10,380	–	0.21%	–
CI	New	CIGNA CORP NEW	$630,000	–	2,391	–	0.21%	–
PFE	New	PFIZER INC	$624,000	–	11,902	–	0.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$620,000	–	4,381	–	0.21%	–
LOW	New	LOWES COS INC	$609,000	–	3,484	–	0.20%	–
	New	WARNER BROS DISCOVERY INC	$600,000	–	44,741	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$589,000	–	7,564	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$581,000	–	11,442	–	0.19%	–
SPLK	New	SPLUNK INC	$557,000	–	6,292	–	0.18%	–
T	New	AT&T INC	$551,000	–	26,274	–	0.18%	–
AI	New	C3 AI INCcl a	$534,000	–	29,226	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$532,000	–	9,033	–	0.18%	–
ILMN	New	ILLUMINA INC	$531,000	–	2,878	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$526,000	–	2,883	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$521,000	–	1,261	–	0.17%	–
BLK	New	BLACKROCK INC	$520,000	–	853	–	0.17%	–
EBAY	New	EBAY INC.	$512,000	–	12,289	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$506,000	–	12,905	–	0.17%	–
TGT	New	TARGET CORP	$501,000	–	3,550	–	0.17%	–
DE	New	DEERE & CO	$500,000	–	1,671	–	0.17%	–
WAB	New	WABTEC	$477,000	–	5,807	–	0.16%	–
AAP	New	ADVANCE AUTO PARTS INC	$477,000	–	2,757	–	0.16%	–
MRK	New	MERCK & CO INC	$475,000	–	5,215	–	0.16%	–
RMT	New	ROYCE MICRO-CAP TR INC	$471,000	–	56,323	–	0.16%	–
CRM	New	SALESFORCE INC	$466,000	–	2,825	–	0.16%	–
FDS	New	FACTSET RESH SYS INC	$465,000	–	1,209	–	0.16%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$462,000	–	7,789	–	0.15%	–
FISV	New	FISERV INC	$461,000	–	5,186	–	0.15%	–
EXPE	New	EXPEDIA GROUP INC	$460,000	–	4,848	–	0.15%	–
SJM	New	SMUCKER J M CO	$438,000	–	3,418	–	0.15%	–
FFIV	New	F5 INC	$440,000	–	2,872	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$436,000	–	3,869	–	0.14%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$409,000	–	8,170	–	0.14%	–
BAX	New	BAXTER INTL INC	$403,000	–	6,273	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$395,000	–	8,616	–	0.13%	–
LKQ	New	LKQ CORP	$392,000	–	7,988	–	0.13%	–
PCTY	New	PAYLOCITY HLDG CORP	$388,000	–	2,225	–	0.13%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$386,000	–	5,847	–	0.13%	–
PSX	New	PHILLIPS 66	$383,000	–	4,677	–	0.13%	–
GWW	New	GRAINGER W W INC	$380,000	–	837	–	0.13%	–
	New	NSTS BANCORP INC	$380,000	–	34,000	–	0.13%	–
AMCX	New	AMC NETWORKS INCcl a	$374,000	–	12,833	–	0.12%	–
TROW	New	PRICE T ROWE GROUP INC	$370,000	–	3,258	–	0.12%	–
CHD	New	CHURCH & DWIGHT CO INC	$368,000	–	3,975	–	0.12%	–
PAYX	New	PAYCHEX INC	$362,000	–	3,180	–	0.12%	–
BP	New	BP PLCsponsored adr	$360,000	–	12,702	–	0.12%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$356,000	–	30,468	–	0.12%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$348,000	–	2,856	–	0.12%	–
COP	New	CONOCOPHILLIPS	$333,000	–	3,703	–	0.11%	–
DCI	New	DONALDSON INC	$324,000	–	6,720	–	0.11%	–
CB	New	CHUBB LIMITED	$312,000	–	1,586	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$299,000	–	2,627	–	0.10%	–
DOCU	New	DOCUSIGN INC	$289,000	–	5,045	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$286,000	–	964	–	0.10%	–
QCOM	New	QUALCOMM INC	$285,000	–	2,235	–	0.10%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$283,000	–	3,915	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC	$277,000	–	573	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$273,000	–	3,281	–	0.09%	–
USCI	New	UNITED STS COMMODITY INDEX F	$261,000	–	4,760	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$259,000	–	2,743	–	0.09%	–
TSLA	New	TESLA INC	$259,000	–	384	–	0.09%	–
SF	New	STIFEL FINL CORP	$251,000	–	4,474	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$252,000	–	6,050	–	0.08%	–
APH	New	AMPHENOL CORP NEWcl a	$245,000	–	3,806	–	0.08%	–
BHP	New	BHP GROUP LTDsponsored ads	$246,000	–	4,385	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$246,000	–	2,695	–	0.08%	–
D	New	DOMINION ENERGY INC	$244,000	–	3,053	–	0.08%	–
PEO	New	ADAM NAT RES FD INC	$237,000	–	12,189	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$235,000	–	1,076	–	0.08%	–
NTR	New	NUTRIEN LTD	$234,000	–	2,931	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,000	–	821	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$228,000	–	946	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$228,000	–	2,243	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$224,000	–	4,574	–	0.08%	–
MCD	New	MCDONALDS CORP	$226,000	–	915	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$223,000	–	2,002	–	0.07%	–
SAM	New	BOSTON BEER INCcl a	$214,000	–	706	–	0.07%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$214,000	–	13,053	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$211,000	–	2,945	–	0.07%	–
TRP	New	TC ENERGY CORP	$211,000	–	4,067	–	0.07%	–
PCH	New	POTLATCHDELTIC CORPORATION	$211,000	–	4,780	–	0.07%	–
CMP	New	COMPASS MINERALS INTL INC	$207,000	–	5,845	–	0.07%	–
MMM	New	3M CO	$207,000	–	1,596	–	0.07%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$205,000	–	3,340	–	0.07%	–
CBOE	New	CBOE GLOBAL MKTS INC	$204,000	–	1,798	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$205,000	–	1,417	–	0.07%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$189,000	–	29,918	–	0.06%	–
EMF	New	TEMPLETON EMERGING MKTS FD	$181,000	–	15,100	–	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$173,000	–	11,108	–	0.06%	–
FPI	New	FARMLAND PARTNERS INC	$144,000	–	10,399	–	0.05%	–
ABEV	New	AMBEV SAsponsored adr	$74,000	–	29,680	–	0.02%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$47,000	–	17,650	–	0.02%	–
CLXPF	New	CYBIN INC	$6,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-29,880	–	-0.02%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-11,685	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-919	–	-0.06%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-790	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-5,720	–	-0.06%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,410	–	-0.06%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-4,150	–	-0.06%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-13,449	–	-0.06%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-35,200	–	-0.06%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-12,350	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-575	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,145	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,945	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,417	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,331	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-631	–	-0.07%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-1,858	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-964	–	-0.07%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,243	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,544	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,303	–	-0.07%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,840	–	-0.07%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,741	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-4,076	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,471	–	-0.07%	–
OZK	Exit	BANK OZK	$0	–	-5,730	–	-0.08%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-6,055	–	-0.08%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,780	–	-0.08%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-7,440	–	-0.08%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-28,068	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,496	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,625	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,802	–	-0.08%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,992	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,580	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-461	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,534	–	-0.09%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-18,518	–	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-5,850	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,076	–	-0.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,034	–	-0.09%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,864	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,917	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,415	–	-0.10%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,830	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-823	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,976	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,690	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,804	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,461	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,243	–	-0.11%	–
INCY	Exit	INCYTE CORP	$0	–	-5,335	–	-0.11%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,993	–	-0.11%	–
LKQ	Exit	LKQ CORP	$0	–	-7,563	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,070	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-497	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,665	–	-0.12%	–
DCI	Exit	DONALDSON INC	$0	–	-6,734	–	-0.12%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,029	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,781	–	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-2,829	–	-0.13%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-18,595	–	-0.13%	–
DISCA	Exit	DISCOVERY INC	$0	–	-17,850	–	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-8,451	–	-0.14%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,895	–	-0.14%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,940	–	-0.14%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-41,939	–	-0.15%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,273	–	-0.15%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-10,878	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,565	–	-0.16%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,588	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,308	–	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,916	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,588	–	-0.16%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,461	–	-0.16%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-6,885	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,025	–	-0.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,637	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,936	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,391	–	-0.17%	–
SRCL	Exit	STERICYCLE INC	$0	–	-8,252	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-13,320	–	-0.17%	–
FISV	Exit	FISERV INC	$0	–	-5,261	–	-0.17%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,897	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,542	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-1,985	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-10,773	–	-0.20%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,400	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-814	–	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,492	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-3,260	–	-0.23%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-9,896	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-3,764	–	-0.23%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,887	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-28,196	–	-0.23%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-53,414	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,320	–	-0.24%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-6,369	–	-0.24%	–
FAST	Exit	FASTENAL CO	$0	–	-15,613	–	-0.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,869	–	-0.24%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-40,785	–	-0.25%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,074	–	-0.26%	–
EBAY	Exit	EBAY INC.	$0	–	-12,137	–	-0.26%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-13,513	–	-0.26%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,251	–	-0.27%	–
WAB	Exit	WABTEC	$0	–	-10,361	–	-0.27%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,886	–	-0.27%	–
AI	Exit	C3 AI INCcl a	$0	–	-19,641	–	-0.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-11,237	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-20,253	–	-0.29%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,314	–	-0.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,746	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,046	–	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,215	–	-0.31%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,655	–	-0.31%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-19,000	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,195	–	-0.32%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,132	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,348	–	-0.34%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-21,499	–	-0.34%	–
STT	Exit	STATE STR CORP	$0	–	-13,372	–	-0.34%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-27,098	–	-0.35%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,966	–	-0.35%	–
FDX	Exit	FEDEX CORP	$0	–	-5,408	–	-0.36%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,441	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,504	–	-0.37%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,734	–	-0.37%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-20,301	–	-0.38%	–
CERN	Exit	CERNER CORP	$0	–	-18,301	–	-0.39%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,996	–	-0.40%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-16,903	–	-0.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,444	–	-0.43%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-590	–	-0.43%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-19,938	–	-0.44%	–
CME	Exit	CME GROUP INC	$0	–	-7,552	–	-0.44%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-15,113	–	-0.46%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-28,880	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-31,079	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,060	–	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-6,019	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,395	–	-0.57%	–
INTU	Exit	INTUIT	$0	–	-3,467	–	-0.57%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-21,665	–	-0.57%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-30,584	–	-0.58%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,873	–	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,943	–	-0.59%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,008	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,543	–	-0.60%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,587	–	-0.60%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,010	–	-0.63%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-14,183	–	-0.64%	–
AMGN	Exit	AMGEN INC	$0	–	-9,932	–	-0.64%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,568	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,657	–	-0.68%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-27,153	–	-0.70%	–
MTB	Exit	M & T BK CORP	$0	–	-16,395	–	-0.74%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-29,035	–	-0.76%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,760	–	-0.78%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-17,729	–	-0.78%	–
LIN	Exit	LINDE PLC	$0	–	-8,793	–	-0.78%	–
WMT	Exit	WALMART INC	$0	–	-18,678	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,413	–	-0.79%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-152,837	–	-0.80%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-28,198	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,197	–	-0.86%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-12,632	–	-0.92%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-60,005	–	-1.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,719	–	-1.06%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-7,286	–	-1.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.12%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-274,784	–	-1.15%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-33,053	–	-1.20%	–
ATRI	Exit	ATRION CORP	$0	–	-5,907	–	-1.25%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-126,833	–	-1.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,309	–	-1.31%	–
INTC	Exit	INTEL CORP	$0	–	-81,040	–	-1.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,069	–	-1.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,020	–	-1.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-87,741	–	-1.45%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-412,181	–	-1.66%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-21,507	–	-1.72%	–
PEP	Exit	PEPSICO INC	$0	–	-37,960	–	-1.74%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-88,231	–	-2.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,690	–	-2.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-72,552	–	-2.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-41,249	–	-2.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,585	–	-2.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,045	–	-3.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-96,323	–	-3.46%	–
AAPL	Exit	APPLE INC	$0	–	-105,214	–	-4.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,035	–	-4.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-68,828	–	-5.71%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$18,786,000	-2.3%	68,828	-0.5%	5.71%	-0.7%
MSFT	Sell	MICROSOFT CORP	$16,079,000	+2.3%	57,035	-1.7%	4.89%	+3.9%
AAPL	Sell	APPLE INC	$14,888,000	+1.4%	105,214	-1.9%	4.52%	+3.0%
ABT	Sell	ABBOTT LABS	$11,379,000	+0.0%	96,323	-1.8%	3.46%	+1.6%
JNJ	Sell	JOHNSON & JOHNSON	$10,989,000	-2.3%	68,045	-0.3%	3.34%	-0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,555,000	+4.6%	3,585	-1.6%	2.90%	+6.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$9,160,000	+3.9%	41,249	+4.2%	2.78%	+5.5%
ABBV	Sell	ABBVIE INC	$7,826,000	-5.8%	72,552	-1.7%	2.38%	-4.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,192,000	+3.9%	2,690	-5.1%	2.19%	+5.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,150,000	-5.1%	88,231	-3.6%	2.17%	-3.6%
PEP	Sell	PEPSICO INC	$5,710,000	+0.7%	37,960	-0.8%	1.74%	+2.3%
SYK	Buy	STRYKER CORPORATION	$5,672,000	+3.3%	21,507	+1.8%	1.72%	+5.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$5,478,000	-0.1%	412,181	-1.5%	1.66%	+1.5%
CSCO	Sell	CISCO SYS INC	$4,776,000	+2.2%	87,741	-0.5%	1.45%	+3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,729,000	+15.1%	11,020	+14.9%	1.44%	+16.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,353,000	-8.0%	21,069	-0.5%	1.32%	-6.6%
INTC	Sell	INTEL CORP	$4,318,000	-5.2%	81,040	-0.1%	1.31%	-3.7%
AMZN	Buy	AMAZON COM INC	$4,300,000	-4.4%	1,309	+0.2%	1.31%	-2.8%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$4,174,000	-1.9%	126,833	-1.1%	1.27%	-0.3%
ATRI	Buy	ATRION CORP	$4,120,000	+12.6%	5,907	+0.3%	1.25%	+14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,938,000	-6.3%	33,053	-0.5%	1.20%	-4.8%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$3,787,000	-4.6%	274,784	-3.1%	1.15%	-3.1%
TECH	Sell	BIO-TECHNE CORP	$3,531,000	-0.6%	7,286	-7.6%	1.07%	+1.0%
SBUX	Buy	STARBUCKS CORP	$3,499,000	-0.7%	31,719	+0.7%	1.06%	+0.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,286,000	+2.2%	60,005	+3.2%	1.00%	+3.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,824,000	+3.0%	20,197	-0.6%	0.86%	+4.6%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,759,000	-10.7%	28,198	-9.1%	0.84%	-9.4%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,618,000	-7.8%	152,837	+0.5%	0.80%	-6.4%
DIS	Sell	DISNEY WALT CO	$2,607,000	-4.9%	15,413	-1.2%	0.79%	-3.4%
WMT	Buy	WALMART INC	$2,603,000	-1.1%	18,678	+0.0%	0.79%	+0.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,576,000	+8.5%	17,729	-1.5%	0.78%	+10.1%
GILD	Sell	GILEAD SCIENCES INC	$2,568,000	+0.5%	36,760	-0.9%	0.78%	+2.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,496,000	+0.1%	29,035	-0.7%	0.76%	+1.7%
MTB	Sell	M & T BK CORP	$2,448,000	+0.7%	16,395	-2.0%	0.74%	+2.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,320,000	+1.0%	27,153	+1.5%	0.70%	+2.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,253,000	-11.8%	8,657	-1.2%	0.68%	-10.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,238,000	-5.4%	14,568	-4.7%	0.68%	-4.0%
AMGN	Sell	AMGEN INC	$2,112,000	-12.9%	9,932	-0.2%	0.64%	-11.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,100,000	-29.2%	14,183	+8.4%	0.64%	-28.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,978,000	-20.0%	39,543	-13.1%	0.60%	-18.7%
XOM	Buy	EXXON MOBIL CORP	$1,976,000	+24.3%	33,587	+33.2%	0.60%	+26.3%
BDX	Buy	BECTON DICKINSON & CO	$1,969,000	+1.9%	8,008	+0.7%	0.60%	+3.5%
CVS	Buy	CVS HEALTH CORP	$1,947,000	+2.4%	22,943	+0.7%	0.59%	+4.0%
UNP	Sell	UNION PAC CORP	$1,935,000	-11.2%	9,873	-0.4%	0.59%	-9.8%
CNC	Buy	CENTENE CORP DEL	$1,906,000	-9.1%	30,584	+6.4%	0.58%	-7.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,885,000	-6.8%	21,665	+0.3%	0.57%	-5.3%
INTU	Sell	INTUIT	$1,870,000	+8.2%	3,467	-1.7%	0.57%	+9.9%
ORCL	Sell	ORACLE CORP	$1,864,000	+7.6%	21,395	-3.8%	0.57%	+9.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,703,000	-29.5%	10,060	-27.6%	0.52%	-28.4%
BIIB	Sell	BIOGEN INC	$1,703,000	-18.6%	6,019	-0.3%	0.52%	-17.3%
KO	Sell	COCA COLA CO	$1,631,000	-3.9%	31,079	-0.9%	0.50%	-2.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,539,000	-2.8%	28,880	-2.6%	0.47%	-1.3%
ETR	Sell	ENTERGY CORP NEW	$1,501,000	-2.4%	15,113	-2.0%	0.46%	-0.9%
CME	Buy	CME GROUP INC	$1,460,000	-9.0%	7,552	+0.1%	0.44%	-7.5%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$1,460,000	+3.2%	19,938	+4.3%	0.44%	+5.0%
BKNG	Sell	BOOKING HOLDINGS INC	$1,401,000	+1.2%	590	-6.8%	0.43%	+2.9%
GIS	Sell	GENERAL MLS INC	$1,402,000	-4.4%	23,444	-2.6%	0.43%	-3.0%
NVS	Buy	NOVARTIS AGsponsored adr	$1,382,000	-10.1%	16,903	+0.3%	0.42%	-8.7%
CERN	Buy	CERNER CORP	$1,291,000	+1.3%	18,301	+12.2%	0.39%	+2.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,238,000	-13.8%	20,301	-10.5%	0.38%	-12.6%
MDT	Buy	MEDTRONIC PLC	$1,220,000	+5.3%	9,734	+4.3%	0.37%	+6.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,204,000	+101.7%	2,504	+105.9%	0.37%	+104.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,187,000	-0.6%	3,441	+9.0%	0.36%	+1.1%
FDX	Sell	FEDEX CORP	$1,186,000	-28.6%	5,408	-2.9%	0.36%	-27.6%
STT	Sell	STATE STR CORP	$1,133,000	-4.9%	13,372	-7.7%	0.34%	-3.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,113,000	+5.6%	21,499	-0.9%	0.34%	+7.3%
NVDA	Buy	NVIDIA CORPORATION	$1,108,000	+4.1%	5,348	+302.1%	0.34%	+6.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,101,000	-0.1%	8,132	+1.4%	0.34%	+1.5%
HD	Sell	HOME DEPOT INC	$1,049,000	+2.1%	3,195	-0.8%	0.32%	+3.9%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,040,000	+2.1%	19,000	-0.2%	0.32%	+3.6%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,026,000	–	5,655	–	0.31%	–
GD	Sell	GENERAL DYNAMICS CORP	$1,022,000	+3.4%	5,215	-0.7%	0.31%	+5.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,009,000	-0.6%	5,046	-1.3%	0.31%	+1.0%
CNI	Sell	CANADIAN NATL RY CO	$962,000	+6.1%	8,314	-3.3%	0.29%	+7.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$953,000	-10.3%	20,253	+0.2%	0.29%	-8.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$926,000	+1.0%	11,237	+1.4%	0.28%	+2.6%
AI	Buy	C3 AI INCcl a	$910,000	+81.3%	19,641	+144.9%	0.28%	+84.7%
CVX	Buy	CHEVRON CORP NEW	$901,000	+8.9%	8,886	+12.5%	0.27%	+10.9%
WAB	Sell	WABTEC	$893,000	+4.4%	10,361	-0.3%	0.27%	+5.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$855,000	+3.0%	13,513	+7.0%	0.26%	+4.8%
EBAY	Sell	EBAY INC.	$846,000	-1.3%	12,137	-0.5%	0.26%	+0.4%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$808,000	+3.7%	40,785	+3.6%	0.25%	+5.6%
FAST	Buy	FASTENAL CO	$806,000	+16.1%	15,613	+17.0%	0.24%	+17.8%
IEFA	Sell	ISHARES TRcore msci eafe	$807,000	-20.6%	10,869	-19.9%	0.24%	-19.4%
FB	Sell	FACEBOOK INCcl a	$787,000	-4.3%	2,320	-1.9%	0.24%	-2.8%
LOW	Sell	LOWES COS INC	$764,000	+2.7%	3,764	-1.8%	0.23%	+4.0%
T	New	AT&T INC	$762,000	–	28,196	–	0.23%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$760,000	+3.4%	9,896	-0.6%	0.23%	+5.0%
TGT	Sell	TARGET CORP	$746,000	-6.9%	3,260	-1.6%	0.23%	-5.4%
EXPE	Sell	EXPEDIA GROUP INC	$736,000	-3.2%	4,492	-3.2%	0.22%	-1.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$673,000	+42.3%	2,400	-3.2%	0.20%	+44.4%
SO	Sell	SOUTHERN CO	$668,000	+1.8%	10,773	-0.6%	0.20%	+3.6%
DE	Sell	DEERE & CO	$665,000	-6.9%	1,985	-2.0%	0.20%	-5.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$623,000	+74.5%	11,542	+81.0%	0.19%	+76.6%
FFIV	Sell	F5 NETWORKS INC	$576,000	+5.7%	2,897	-0.9%	0.18%	+7.4%
PFE	Sell	PFIZER INC	$572,000	-10.6%	13,320	-18.5%	0.17%	-8.9%
SRCL	Sell	STERICYCLE INC	$561,000	-5.6%	8,252	-0.6%	0.17%	-4.5%
JPM	Buy	JPMORGAN CHASE & CO	$555,000	+23.3%	3,391	+17.3%	0.17%	+25.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$551,000	-5.2%	3,025	+8.2%	0.17%	-4.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$539,000	-13.2%	6,885	-11.6%	0.16%	-11.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$533,000	-0.9%	4,461	-5.1%	0.16%	+0.6%
BAX	Sell	BAXTER INTL INC	$530,000	-2.6%	6,588	-2.4%	0.16%	-1.2%
CRM	Buy	SALESFORCE COM INC	$520,000	+68.3%	1,916	+51.3%	0.16%	+71.7%
VOO	Sell	VANGUARD INDEX FDS	$516,000	-3.0%	1,308	-3.3%	0.16%	-1.3%
CI	Buy	CIGNA CORP NEW	$518,000	-13.5%	2,588	+2.4%	0.16%	-12.3%
COP	Sell	CONOCOPHILLIPS	$513,000	+4.7%	7,565	-5.9%	0.16%	+6.1%
AMCX	Sell	AMC NETWORKS INCcl a	$507,000	-34.0%	10,878	-5.4%	0.15%	-33.0%
FDS	Sell	FACTSET RESH SYS INC	$503,000	+16.4%	1,273	-1.2%	0.15%	+18.6%
RMT	Buy	ROYCE MICRO-CAP TR INC	$479,000	-1.4%	41,939	+7.0%	0.15%	+0.7%
AZN	New	ASTRAZENECA PLCsponsored adr	$477,000	–	7,940	–	0.14%	–
UL	Sell	UNILEVER PLCspon adr new	$458,000	-8.8%	8,451	-1.5%	0.14%	-7.3%
DISCA	Buy	DISCOVERY INC	$453,000	+29.1%	17,850	+56.2%	0.14%	+31.4%
FLO	Sell	FLOWERS FOODS INC	$439,000	-4.8%	18,595	-2.4%	0.13%	-3.6%
VMW	Buy	VMWARE INC	$421,000	+8.2%	2,829	+16.2%	0.13%	+10.3%
GWW	Sell	GRAINGER W W INC	$404,000	-10.8%	1,029	-0.5%	0.12%	-9.6%
TSLA	Sell	TESLA INC	$385,000	+10.0%	497	-3.5%	0.12%	+11.4%
CHD	Sell	CHURCH & DWIGHT INC	$385,000	-3.8%	4,665	-0.6%	0.12%	-2.5%
LKQ	Sell	LKQ CORP	$381,000	+1.1%	7,563	-1.3%	0.12%	+2.7%
MRK	Buy	MERCK & CO INC	$381,000	-2.3%	5,070	+1.0%	0.12%	-0.9%
INCY	Buy	INCYTE CORP	$367,000	-15.8%	5,335	+2.9%	0.11%	-13.8%
DFS	Sell	DISCOVER FINL SVCS	$368,000	-6.4%	2,993	-10.0%	0.11%	-5.1%
PAYX	Sell	PAYCHEX INC	$365,000	+4.0%	3,243	-1.0%	0.11%	+5.7%
	New	GENERAL ELECTRIC CO	$357,000	–	3,461	–	0.11%	–
BP	Sell	BP PLCsponsored adr	$350,000	+2.3%	12,804	-1.2%	0.11%	+3.9%
MKC	Sell	MCCORMICK & CO INC	$322,000	-8.8%	3,976	-0.5%	0.10%	-7.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$311,000	-3.7%	823	-3.2%	0.10%	-2.1%
CMP	Buy	COMPASS MINERALS INTL INC	$311,000	+12.3%	4,830	+3.2%	0.10%	+14.5%
IEMG	Buy	ISHARES INCcore msci emkt	$304,000	-7.0%	4,917	+0.9%	0.09%	-6.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$298,000	+3.5%	2,864	-0.9%	0.09%	+5.8%
APH	Sell	AMPHENOL CORP NEWcl a	$295,000	+6.5%	4,034	-0.2%	0.09%	+8.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$286,000	+1.1%	2,534	+4.1%	0.09%	+2.4%
NFLX	Buy	NETFLIX INC	$281,000	+18.6%	461	+2.9%	0.08%	+19.7%
NEM	Sell	NEWMONT CORP	$271,000	-15.3%	4,992	-1.1%	0.08%	-14.6%
MMM	Buy	3M CO	$262,000	+5.6%	1,496	+19.9%	0.08%	+8.1%
QVAL	Sell	ALPHA ARCHITECT ETF TRus quan value	$254,000	-28.9%	7,440	-28.5%	0.08%	-28.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$248,000	-6.4%	6,055	-7.6%	0.08%	-5.1%
CLX	New	CLOROX CO DEL	$244,000	–	1,471	–	0.07%	–
J	Sell	JACOBS ENGR GROUP INC	$244,000	-2.4%	1,840	-1.9%	0.07%	-1.3%
D	New	DOMINION ENERGY INC	$241,000	–	3,303	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$235,000	–	5,544	–	0.07%	–
MCD	New	MCDONALDS CORP	$232,000	–	964	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$226,000	–	631	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$223,000	–	1,331	–	0.07%	–
ANTM	Sell	ANTHEM INC	$214,000	-5.7%	575	-3.4%	0.06%	-4.4%
	New	EVOLV TECHNOLOGIES HLDNGS IN	$211,000	–	35,200	–	0.06%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$203,000	-0.5%	5,720	-3.4%	0.06%	+1.6%
ABEV	Sell	AMBEV SAsponsored adr	$82,000	-27.4%	29,880	-9.1%	0.02%	-26.5%
KTF	Exit	DWS MUN INCOME TR	$0	–	-10,149	–	-0.04%	–
TRP	Exit	TC ENERGY CORP	$0	–	-4,067	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-6,342	–	-0.06%	–
V	Exit	VISA INC	$0	–	-874	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-571	–	-0.06%	–
RYN	Exit	RAYONIER INC	$0	–	-5,845	–	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,198	–	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,260	–	-0.07%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,275	–	-0.08%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-7,725	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,620	–	-0.11%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-378	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,440	–	-0.20%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,694	–	-0.20%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,879	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,222,000	–	69,163	–	5.75%	–
MSFT	New	MICROSOFT CORP	$15,720,000	–	58,030	–	4.70%	–
AAPL	New	APPLE INC	$14,687,000	–	107,239	–	4.39%	–
ABT	New	ABBOTT LABS	$11,375,000	–	98,124	–	3.40%	–
JNJ	New	JOHNSON & JOHNSON	$11,242,000	–	68,239	–	3.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,133,000	–	3,644	–	2.73%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,818,000	–	39,575	–	2.64%	–
ABBV	New	ABBVIE INC	$8,311,000	–	73,780	–	2.49%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$7,534,000	–	91,530	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,922,000	–	2,835	–	2.07%	–
PEP	New	PEPSICO INC	$5,668,000	–	38,253	–	1.70%	–
SYK	New	STRYKER CORPORATION	$5,489,000	–	21,132	–	1.64%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$5,485,000	–	418,372	–	1.64%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,733,000	–	21,173	–	1.42%	–
CSCO	New	CISCO SYS INC	$4,673,000	–	88,166	–	1.40%	–
INTC	New	INTEL CORP	$4,554,000	–	81,116	–	1.36%	–
AMZN	New	AMAZON COM INC	$4,496,000	–	1,307	–	1.34%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$4,255,000	–	128,237	–	1.27%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,205,000	–	33,216	–	1.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,107,000	–	9,594	–	1.23%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$3,969,000	–	283,520	–	1.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,767,000	–	9	–	1.13%	–
ATRI	New	ATRION CORP	$3,659,000	–	5,892	–	1.10%	–
TECH	New	BIO-TECHNE CORP	$3,551,000	–	7,886	–	1.06%	–
SBUX	New	STARBUCKS CORP	$3,522,000	–	31,497	–	1.05%	–
NSC	New	NORFOLK SOUTHN CORP	$3,353,000	–	12,632	–	1.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,216,000	–	58,160	–	0.96%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$3,091,000	–	31,032	–	0.92%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,966,000	–	13,081	–	0.89%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,841,000	–	152,092	–	0.85%	–
PG	New	PROCTER AND GAMBLE CO	$2,741,000	–	20,317	–	0.82%	–
DIS	New	DISNEY WALT CO	$2,741,000	–	15,593	–	0.82%	–
WMT	New	WALMART INC	$2,633,000	–	18,673	–	0.79%	–
GILD	New	GILEAD SCIENCES INC	$2,555,000	–	37,102	–	0.76%	–
PYPL	New	PAYPAL HLDGS INC	$2,554,000	–	8,761	–	0.76%	–
LIN	New	LINDE PLC	$2,542,000	–	8,793	–	0.76%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,494,000	–	29,239	–	0.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,471,000	–	45,502	–	0.74%	–
MTB	New	M & T BK CORP	$2,432,000	–	16,735	–	0.73%	–
AMGN	New	AMGEN INC	$2,426,000	–	9,954	–	0.73%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,415,000	–	13,904	–	0.72%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,375,000	–	17,993	–	0.71%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,367,000	–	15,294	–	0.71%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,297,000	–	26,740	–	0.69%	–
UNP	New	UNION PAC CORP	$2,180,000	–	9,913	–	0.65%	–
ANET	New	ARISTA NETWORKS INC	$2,177,000	–	6,010	–	0.65%	–
CNC	New	CENTENE CORP DEL	$2,097,000	–	28,754	–	0.63%	–
BIIB	New	BIOGEN INC	$2,091,000	–	6,039	–	0.63%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,022,000	–	21,590	–	0.60%	–
BDX	New	BECTON DICKINSON & CO	$1,933,000	–	7,950	–	0.58%	–
CVS	New	CVS HEALTH CORP	$1,902,000	–	22,793	–	0.57%	–
ORCL	New	ORACLE CORP	$1,732,000	–	22,247	–	0.52%	–
INTU	New	INTUIT	$1,729,000	–	3,527	–	0.52%	–
KO	New	COCA COLA CO	$1,697,000	–	31,364	–	0.51%	–
FDX	New	FEDEX CORP	$1,661,000	–	5,568	–	0.50%	–
CME	New	CME GROUP INC	$1,605,000	–	7,545	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$1,590,000	–	25,213	–	0.48%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,583,000	–	29,655	–	0.47%	–
NVS	New	NOVARTIS AGsponsored adr	$1,538,000	–	16,853	–	0.46%	–
ETR	New	ENTERGY CORP NEW	$1,538,000	–	15,423	–	0.46%	–
GIS	New	GENERAL MLS INC	$1,467,000	–	24,071	–	0.44%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,437,000	–	22,672	–	0.43%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,415,000	–	19,111	–	0.42%	–
BKNG	New	BOOKING HOLDINGS INC	$1,385,000	–	633	–	0.41%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,296,000	–	5,996	–	0.39%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,281,000	–	7,966	–	0.38%	–
CERN	New	CERNER CORP	$1,275,000	–	16,313	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$1,194,000	–	3,157	–	0.36%	–
STT	New	STATE STR CORP	$1,192,000	–	14,491	–	0.36%	–
MDT	New	MEDTRONIC PLC	$1,159,000	–	9,334	–	0.35%	–
CET	New	CENTRAL SECS CORP	$1,143,000	–	27,098	–	0.34%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,102,000	–	8,016	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$1,064,000	–	1,330	–	0.32%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,063,000	–	20,208	–	0.32%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,054,000	–	21,689	–	0.32%	–
HD	New	HOME DEPOT INC	$1,027,000	–	3,220	–	0.31%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,019,000	–	19,035	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,015,000	–	5,111	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$1,016,000	–	13,574	–	0.30%	–
NOC	New	NORTHROP GRUMMAN CORP	$998,000	–	2,746	–	0.30%	–
GD	New	GENERAL DYNAMICS CORP	$988,000	–	5,250	–	0.30%	–
ILMN	New	ILLUMINA INC	$981,000	–	2,074	–	0.29%	–
NTRS	New	NORTHERN TR CORP	$954,000	–	8,251	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$917,000	–	11,086	–	0.27%	–
CNI	New	CANADIAN NATL RY CO	$907,000	–	8,597	–	0.27%	–
WAB	New	WABTEC	$855,000	–	10,390	–	0.26%	–
EBAY	New	EBAY INC.	$857,000	–	12,202	–	0.26%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$830,000	–	12,633	–	0.25%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$830,000	–	6,369	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$827,000	–	7,897	–	0.25%	–
FB	New	FACEBOOK INCcl a	$822,000	–	2,364	–	0.25%	–
TGT	New	TARGET CORP	$801,000	–	3,312	–	0.24%	–
BIDU	New	BAIDU INCspon adr rep a	$791,000	–	3,879	–	0.24%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$793,000	–	53,414	–	0.24%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$779,000	–	39,385	–	0.23%	–
AMCX	New	AMC NETWORKS INCcl a	$768,000	–	11,503	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$770,000	–	3,887	–	0.23%	–
EXPE	New	EXPEDIA GROUP INC	$760,000	–	4,642	–	0.23%	–
LOW	New	LOWES COS INC	$744,000	–	3,834	–	0.22%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$735,000	–	9,960	–	0.22%	–
DE	New	DEERE & CO	$714,000	–	2,025	–	0.21%	–
BLK	New	BLACKROCK INC	$712,000	–	814	–	0.21%	–
FAST	New	FASTENAL CO	$694,000	–	13,343	–	0.21%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$679,000	–	3,694	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$666,000	–	8,440	–	0.20%	–
SO	New	SOUTHERN CO	$656,000	–	10,833	–	0.20%	–
PFE	New	PFIZER INC	$640,000	–	16,350	–	0.19%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$621,000	–	7,785	–	0.19%	–
CI	New	CIGNA CORP NEW	$599,000	–	2,528	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$597,000	–	1,216	–	0.18%	–
SRCL	New	STERICYCLE INC	$594,000	–	8,302	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$581,000	–	2,795	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$567,000	–	9,936	–	0.17%	–
FISV	New	FISERV INC	$562,000	–	5,261	–	0.17%	–
BAX	New	BAXTER INTL INC	$544,000	–	6,753	–	0.16%	–
FFIV	New	F5 NETWORKS INC	$545,000	–	2,922	–	0.16%	–
AAP	New	ADVANCE AUTO PARTS INC	$541,000	–	2,637	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP	$538,000	–	4,701	–	0.16%	–
VOO	New	VANGUARD INDEX FDS	$532,000	–	1,353	–	0.16%	–
SJM	New	SMUCKER J M CO	$505,000	–	3,895	–	0.15%	–
UL	New	UNILEVER PLCspon adr new	$502,000	–	8,576	–	0.15%	–
AI	New	C3 AI INCcl a	$502,000	–	8,021	–	0.15%	–
PSX	New	PHILLIPS 66	$496,000	–	5,781	–	0.15%	–
COP	New	CONOCOPHILLIPS	$490,000	–	8,040	–	0.15%	–
RMT	New	ROYCE MICRO-CAP TR INC	$486,000	–	39,193	–	0.14%	–
PCTY	New	PAYLOCITY HLDG CORP	$473,000	–	2,480	–	0.14%	–
FLO	New	FLOWERS FOODS INC	$461,000	–	19,045	–	0.14%	–
GWW	New	GRAINGER W W INC	$453,000	–	1,034	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$450,000	–	2,891	–	0.14%	–
INCY	New	INCYTE CORP	$436,000	–	5,185	–	0.13%	–
FDS	New	FACTSET RESH SYS INC	$432,000	–	1,288	–	0.13%	–
DCI	New	DONALDSON INC	$428,000	–	6,734	–	0.13%	–
CHD	New	CHURCH & DWIGHT INC	$400,000	–	4,695	–	0.12%	–
DFS	New	DISCOVER FINL SVCS	$393,000	–	3,326	–	0.12%	–
MRK	New	MERCK & CO INC	$390,000	–	5,020	–	0.12%	–
VMW	New	VMWARE INC	$389,000	–	2,434	–	0.12%	–
SAM	New	BOSTON BEER INCcl a	$386,000	–	378	–	0.12%	–
LKQ	New	LKQ CORP	$377,000	–	7,663	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$372,000	–	27,620	–	0.11%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$357,000	–	10,400	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$357,000	–	6,378	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$353,000	–	3,996	–	0.11%	–
PAYX	New	PAYCHEX INC	$351,000	–	3,275	–	0.10%	–
TSLA	New	TESLA INC	$350,000	–	515	–	0.10%	–
DISCA	New	DISCOVERY INC	$351,000	–	11,425	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$344,000	–	2,690	–	0.10%	–
QCOM	New	QUALCOMM INC	$345,000	–	2,415	–	0.10%	–
WORK	New	SLACK TECHNOLOGIES INC	$342,000	–	7,725	–	0.10%	–
BP	New	BP PLCsponsored adr	$342,000	–	12,954	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$327,000	–	4,875	–	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$323,000	–	850	–	0.10%	–
NEM	New	NEWMONT CORP	$320,000	–	5,047	–	0.10%	–
CRM	New	SALESFORCE COM INC	$309,000	–	1,266	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$292,000	–	1,076	–	0.09%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$288,000	–	2,889	–	0.09%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$289,000	–	18,518	–	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$283,000	–	2,434	–	0.08%	–
CMP	New	COMPASS MINERALS INTL INC	$277,000	–	4,680	–	0.08%	–
APH	New	AMPHENOL CORP NEWcl a	$277,000	–	4,044	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$272,000	–	5,850	–	0.08%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$271,000	–	1,410	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$267,000	–	2,625	–	0.08%	–
USCI	New	UNITED STS COMMODITY INDEX F	$265,000	–	6,555	–	0.08%	–
JD	New	JD.COM INCspon adr cl a	$261,000	–	3,275	–	0.08%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$253,000	–	28,068	–	0.08%	–
PCH	New	POTLATCHDELTIC CORPORATION	$254,000	–	4,780	–	0.08%	–
CB	New	CHUBB LIMITED	$251,000	–	1,580	–	0.08%	–
J	New	JACOBS ENGR GROUP INC	$250,000	–	1,875	–	0.08%	–
MMM	New	3M CO	$248,000	–	1,248	–	0.07%	–
BBL	New	BHP GROUP PLCsponsored adr	$248,000	–	4,150	–	0.07%	–
EMF	New	TEMPLETON EMERGING MKTS FD	$244,000	–	12,350	–	0.07%	–
OZK	New	BANK OZK	$242,000	–	5,730	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$236,000	–	1,260	–	0.07%	–
NFLX	New	NETFLIX INC	$237,000	–	448	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$235,000	–	2,802	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$235,000	–	2,243	–	0.07%	–
USB	New	US BANCORP DEL	$232,000	–	4,076	–	0.07%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$232,000	–	2,198	–	0.07%	–
ANTM	New	ANTHEM INC	$227,000	–	595	–	0.07%	–
NTR	New	NUTRIEN LTD	$227,000	–	3,741	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$225,000	–	1,417	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$223,000	–	2,945	–	0.07%	–
BA	New	BOEING CO	$220,000	–	919	–	0.07%	–
DEO	New	DIAGEO PLCspon adr new	$219,000	–	1,145	–	0.07%	–
CBOE	New	CBOE GLOBAL MKTS INC	$221,000	–	1,858	–	0.07%	–
RYN	New	RAYONIER INC	$210,000	–	5,845	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$208,000	–	571	–	0.06%	–
WY	New	WEYERHAEUSER CO MTN BE	$204,000	–	5,920	–	0.06%	–
CSX	New	CSX CORP	$203,000	–	6,342	–	0.06%	–
MORN	New	MORNINGSTAR INC	$203,000	–	790	–	0.06%	–
V	New	VISA INC	$204,000	–	874	–	0.06%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$202,000	–	13,449	–	0.06%	–
TRP	New	TC ENERGY CORP	$201,000	–	4,067	–	0.06%	–
PEO	New	ADAM NAT RES FD INC	$189,000	–	11,685	–	0.06%	–
KTF	New	DWS MUN INCOME TR	$124,000	–	10,149	–	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$113,000	–	32,880	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-26,565	–	-0.02%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-16,100	–	-0.02%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-11,334	–	-0.04%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-10,550	–	-0.04%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-13,574	–	-0.05%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-11,000	–	-0.07%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-12,700	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,476	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-2,639	–	-0.07%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-15,668	–	-0.07%	–
TRP	Exit	TC ENERGY CORP	$0	–	-4,867	–	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,084	–	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-7,792	–	-0.08%	–
LKQ	Exit	LKQ CORP	$0	–	-7,663	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-7,702	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,774	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,280	–	-0.08%	–
INCY	Exit	INCYTE CORP	$0	–	-2,535	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,428	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-454	–	-0.08%	–
RYN	Exit	RAYONIER INC	$0	–	-8,590	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-536	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,076	–	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-1,666	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,340	–	-0.09%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-8,645	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,558	–	-0.09%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-6,215	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,056	–	-0.09%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,199	–	-0.09%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,425	–	-0.09%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,350	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-1,745	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,801	–	-0.10%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,575	–	-0.10%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-35,829	–	-0.10%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,652	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,506	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,508	–	-0.10%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,555	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,037	–	-0.11%	–
DCI	Exit	DONALDSON INC	$0	–	-7,029	–	-0.12%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,236	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,646	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,470	–	-0.12%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,939	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,105	–	-0.13%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,049	–	-0.13%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,519	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,221	–	-0.15%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,629	–	-0.15%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,163	–	-0.15%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-480	–	-0.15%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-17,975	–	-0.16%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,682	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-807	–	-0.16%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,987	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,493	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,625	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,960	–	-0.16%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,391	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,817	–	-0.17%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,653	–	-0.17%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,934	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,050	–	-0.18%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-31,702	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,460	–	-0.19%	–
UN	Exit	UNILEVER N V	$0	–	-9,095	–	-0.20%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,848	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-5,471	–	-0.20%	–
SRCL	Exit	STERICYCLE INC	$0	–	-9,010	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,462	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-16,012	–	-0.21%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,394	–	-0.21%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-24,253	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,527	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-11,346	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,392	–	-0.22%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,885	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-14,163	–	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-2,911	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-3,904	–	-0.23%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,407	–	-0.23%	–
EBAY	Exit	EBAY INC.	$0	–	-12,607	–	-0.23%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-27,081	–	-0.24%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-8,360	–	-0.24%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-6,744	–	-0.24%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-23,176	–	-0.24%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,174	–	-0.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,336	–	-0.24%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-51,887	–	-0.25%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,886	–	-0.26%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-23,479	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,216	–	-0.26%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-10,407	–	-0.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,370	–	-0.26%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-20,300	–	-0.29%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,504	–	-0.30%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,047	–	-0.30%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,277	–	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,746	–	-0.31%	–
WAB	Exit	WABTEC	$0	–	-14,081	–	-0.31%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,908	–	-0.31%	–
STT	Exit	STATE STR CORP	$0	–	-14,889	–	-0.32%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,701	–	-0.32%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-16,682	–	-0.32%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,597	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,074	–	-0.33%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-7,914	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,540	–	-0.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,515	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,672	–	-0.36%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,156	–	-0.37%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,966	–	-0.39%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,919	–	-0.39%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,825	–	-0.41%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-688	–	-0.42%	–
INTU	Exit	INTUIT	$0	–	-3,615	–	-0.42%	–
CERN	Exit	CERNER CORP	$0	–	-16,613	–	-0.43%	–
CME	Exit	CME GROUP INC	$0	–	-7,452	–	-0.44%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,045	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,738	–	-0.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-22,371	–	-0.48%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-17,237	–	-0.53%	–
FDX	Exit	FEDEX CORP	$0	–	-6,154	–	-0.55%	–
MTB	Exit	M & T BK CORP	$0	–	-17,034	–	-0.56%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,541	–	-0.56%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-16,023	–	-0.56%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-27,382	–	-0.57%	–
KO	Exit	COCA COLA CO	$0	–	-32,759	–	-0.58%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-29,105	–	-0.60%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-31,710	–	-0.61%	–
GIS	Exit	GENERAL MLS INC	$0	–	-29,415	–	-0.65%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-20,777	–	-0.65%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,880	–	-0.65%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,393	–	-0.66%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-44,198	–	-0.68%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-8,048	–	-0.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,343	–	-0.73%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,024	–	-0.74%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,461	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,125	–	-0.76%	–
LIN	Exit	LINDE PLC	$0	–	-9,608	–	-0.82%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-22,605	–	-0.82%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,754	–	-0.83%	–
AMGN	Exit	AMGEN INC	$0	–	-10,004	–	-0.91%	–
WMT	Exit	WALMART INC	$0	–	-19,138	–	-0.95%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-153,247	–	-1.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,972	–	-1.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-13,280	–	-1.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-9	–	-1.03%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-37,896	–	-1.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,117	–	-1.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-32,633	–	-1.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,794	–	-1.17%	–
ATRI	Exit	ATRION CORP	$0	–	-5,490	–	-1.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-89,158	–	-1.25%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-68,220	–	-1.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,174	–	-1.38%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-323,869	–	-1.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,318	–	-1.48%	–
INTC	Exit	INTEL CORP	$0	–	-80,795	–	-1.49%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,778	–	-1.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,972	–	-1.55%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-135,890	–	-1.62%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-435,997	–	-1.75%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-25,245	–	-1.88%	–
PEP	Exit	PEPSICO INC	$0	–	-39,365	–	-1.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,923	–	-2.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,743	–	-2.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-78,717	–	-2.46%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-101,993	–	-2.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-69,971	–	-3.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-106,149	–	-4.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,436	–	-4.38%	–
AAPL	Exit	APPLE INC	$0	–	-111,239	–	-4.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-72,682	–	-5.52%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,476,000	+19.2%	72,682	-0.1%	5.52%	+8.6%
AAPL	Buy	APPLE INC	$12,881,000	+24.2%	111,239	+291.2%	4.59%	+13.1%
MSFT	Buy	MICROSOFT CORP	$12,290,000	+6.8%	58,436	+3.3%	4.38%	-2.8%
ABT	Sell	ABBOTT LABS	$11,552,000	+17.0%	106,149	-1.7%	4.12%	+6.6%
JNJ	Buy	JOHNSON & JOHNSON	$10,417,000	+8.1%	69,971	+2.1%	3.71%	-1.5%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,940,000	+7.5%	101,993	+0.6%	2.47%	-2.1%
ABBV	Buy	ABBVIE INC	$6,894,000	-10.8%	78,717	+0.0%	2.46%	-18.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,768,000	+11.9%	39,743	+2.8%	2.41%	+1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,765,000	+2.9%	3,923	-1.1%	2.06%	-6.3%
PEP	Buy	PEPSICO INC	$5,455,000	+6.5%	39,365	+1.7%	1.94%	-2.9%
SYK	Sell	STRYKER CORPORATION	$5,260,000	+13.6%	25,245	-1.7%	1.88%	+3.5%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$4,901,000	+1.8%	435,997	-0.7%	1.75%	-7.3%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$4,531,000	-0.2%	135,890	-1.5%	1.62%	-9.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,355,000	+2.2%	2,972	-1.1%	1.55%	-7.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,207,000	-5.4%	21,778	-14.4%	1.50%	-13.8%
INTC	Buy	INTEL CORP	$4,183,000	-10.1%	80,795	+3.9%	1.49%	-18.1%
AMZN	Sell	AMAZON COM INC	$4,150,000	+13.6%	1,318	-0.5%	1.48%	+3.5%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$3,945,000	-2.6%	323,869	-5.8%	1.41%	-11.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,872,000	+33.8%	13,174	-1.8%	1.38%	+21.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$3,713,000	+13.3%	68,220	+12.6%	1.32%	+3.2%
CSCO	Buy	CISCO SYS INC	$3,511,000	-11.5%	89,158	+4.8%	1.25%	-19.3%
ATRI	Buy	ATRION CORP	$3,436,000	+0.5%	5,490	+2.3%	1.22%	-8.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,279,000	-8.6%	9,794	-15.9%	1.17%	-16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,953,000	+18.1%	32,633	-0.8%	1.05%	+7.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,935,000	+15.2%	21,117	-0.9%	1.05%	+4.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,906,000	+4.3%	37,896	-0.4%	1.04%	-5.0%
NSC	Buy	NORFOLK SOUTHN CORP	$2,841,000	+22.6%	13,280	+0.6%	1.01%	+11.7%
SBUX	Buy	STARBUCKS CORP	$2,832,000	+25.8%	32,972	+7.7%	1.01%	+14.6%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,811,000	+8.7%	153,247	+0.2%	1.00%	-1.0%
WMT	Buy	WALMART INC	$2,677,000	+24.6%	19,138	+6.7%	0.95%	+13.4%
AMGN	Sell	AMGEN INC	$2,542,000	+7.5%	10,004	-0.2%	0.91%	-2.1%
GILD	Buy	GILEAD SCIENCES INC	$2,322,000	-17.8%	36,754	+0.1%	0.83%	-25.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,310,000	+26.9%	22,605	-1.9%	0.82%	+15.4%
LIN	Sell	LINDE PLC	$2,287,000	+8.3%	9,608	-3.5%	0.82%	-1.3%
DIS	Sell	DISNEY WALT CO	$2,124,000	+8.3%	17,125	-2.7%	0.76%	-1.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,113,000	+2.3%	18,461	+1.8%	0.75%	-6.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,061,000	+7.0%	16,024	-2.6%	0.74%	-2.5%
UNP	Sell	UNION PAC CORP	$2,036,000	+15.0%	10,343	-1.3%	0.73%	+4.8%
TECH	New	BIO-TECHNE CORP	$1,993,000	–	8,048	–	0.71%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,911,000	+8.7%	44,198	-0.5%	0.68%	-1.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,850,000	+13.8%	9,393	+0.6%	0.66%	+3.6%
BDX	Buy	BECTON DICKINSON & CO	$1,833,000	+5.9%	7,880	+8.9%	0.65%	-3.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,832,000	+29.9%	20,777	+30.1%	0.65%	+18.3%
GIS	Sell	GENERAL MLS INC	$1,814,000	-3.7%	29,415	-3.8%	0.65%	-12.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,720,000	-2.3%	31,710	-2.1%	0.61%	-11.0%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,674,000	–	29,105	–	0.60%	–
KO	Buy	COCA COLA CO	$1,617,000	+15.7%	32,759	+4.7%	0.58%	+5.3%
CNC	Buy	CENTENE CORP DEL	$1,597,000	-7.4%	27,382	+0.8%	0.57%	-15.7%
BIIB	Buy	BIOGEN INC	$1,571,000	+8.0%	5,541	+1.9%	0.56%	-1.6%
MTB	Buy	M & T BK CORP	$1,568,000	-5.8%	17,034	+6.4%	0.56%	-14.1%
FDX	Sell	FEDEX CORP	$1,547,000	+69.1%	6,154	-5.7%	0.55%	+53.9%
NVS	Sell	NOVARTIS AGsponsored adr	$1,498,000	-0.6%	17,237	-0.1%	0.53%	-9.5%
ORCL	Sell	ORACLE CORP	$1,335,000	+4.7%	22,371	-3.0%	0.48%	-4.6%
CVS	Buy	CVS HEALTH CORP	$1,269,000	-3.0%	21,738	+8.0%	0.45%	-11.7%
ANET	Buy	ARISTA NETWORKS INC	$1,250,000	-0.2%	6,045	+1.3%	0.45%	-9.0%
CME	Buy	CME GROUP INC	$1,246,000	+4.8%	7,452	+1.8%	0.44%	-4.5%
CERN	Sell	CERNER CORP	$1,200,000	+5.1%	16,613	-0.3%	0.43%	-4.3%
INTU	Sell	INTUIT	$1,179,000	+9.1%	3,615	-1.0%	0.42%	-0.7%
BKNG	Sell	BOOKING HOLDINGS INC	$1,176,000	+2.3%	688	-4.7%	0.42%	-6.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,105,000	+7.9%	21,919	+1.9%	0.39%	-1.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,045,000	+0.2%	6,156	+0.1%	0.37%	-8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,024,000	-8.7%	2,672	-13.0%	0.36%	-16.9%
MDT	Buy	MEDTRONIC PLC	$988,000	+15.0%	9,515	+1.6%	0.35%	+4.8%
HD	Sell	HOME DEPOT INC	$983,000	+8.3%	3,540	-2.3%	0.35%	-1.4%
IEF	New	ISHARES TRbarclays 7 10 yr	$964,000	–	7,914	–	0.34%	–
XOM	Sell	EXXON MOBIL CORP	$929,000	-29.8%	27,074	-8.6%	0.33%	-36.1%
CNI	Sell	CANADIAN NATL RY CO	$915,000	+19.1%	8,597	-0.9%	0.33%	+8.3%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$910,000	+14.2%	16,682	+9.2%	0.32%	+3.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$887,000	-18.6%	24,701	-4.0%	0.32%	-26.0%
STT	Sell	STATE STR CORP	$883,000	-7.5%	14,889	-1.0%	0.32%	-15.8%
BIDU	Sell	BAIDU INCspon adr rep a	$874,000	-9.4%	6,908	-14.2%	0.31%	-17.5%
WAB	Sell	WABTEC	$871,000	-0.3%	14,081	-7.3%	0.31%	-9.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$865,000	+3.2%	8,277	-1.7%	0.31%	-6.1%
GD	Buy	GENERAL DYNAMICS CORP	$837,000	+7.6%	6,047	+16.1%	0.30%	-2.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$830,000	+74.7%	7,504	+68.7%	0.30%	+59.1%
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$805,000	–	20,300	–	0.29%	–
NVDA	Sell	NVIDIA CORPORATION	$741,000	+23.3%	1,370	-13.5%	0.26%	+12.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$727,000	-5.6%	5,216	+0.8%	0.26%	-14.0%
CARR	New	CARRIER GLOBAL CORPORATION	$717,000	–	23,479	–	0.26%	–
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$697,000	+6.7%	51,887	+3.4%	0.25%	-3.1%
IEFA	Buy	ISHARES TRcore msci eafe	$683,000	+8.6%	11,336	+3.0%	0.24%	-1.2%
CET	Sell	CENTRAL SECS CORP	$671,000	+0.1%	23,176	-0.2%	0.24%	-8.8%
ILMN	Buy	ILLUMINA INC	$671,000	-13.4%	2,174	+3.8%	0.24%	-21.1%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$665,000	+10.3%	6,744	-0.2%	0.24%	+0.4%
FLO	Sell	FLOWERS FOODS INC	$658,000	-12.8%	27,081	-19.9%	0.24%	-20.3%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$659,000	+2.6%	8,360	+1.2%	0.24%	-6.4%
EBAY	Buy	EBAY INC.	$656,000	+0.9%	12,607	+1.7%	0.23%	-7.9%
LOW	Sell	LOWES COS INC	$647,000	+19.6%	3,904	-2.5%	0.23%	+9.0%
DE	Sell	DEERE & CO	$645,000	+34.7%	2,911	-4.6%	0.23%	+23.0%
FAST	Sell	FASTENAL CO	$638,000	+3.9%	14,163	-1.2%	0.23%	-5.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$627,000	+5.7%	3,885	-4.5%	0.22%	-3.4%
FB	Sell	FACEBOOK INCcl a	$626,000	+12.0%	2,392	-3.0%	0.22%	+1.8%
SO	Buy	SOUTHERN CO	$615,000	+5.5%	11,346	+0.9%	0.22%	-3.9%
CVX	Buy	CHEVRON CORP NEW	$613,000	-4.1%	8,527	+19.0%	0.22%	-12.4%
AMCX	Buy	AMC NETWORKS INCcl a	$599,000	+27.7%	24,253	+20.8%	0.21%	+16.3%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$594,000	+10.6%	11,394	+4.2%	0.21%	+1.0%
PFE	Sell	PFIZER INC	$587,000	+11.8%	16,012	-0.3%	0.21%	+2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$576,000	+41.5%	3,462	-5.5%	0.20%	+28.9%
SRCL	Sell	STERICYCLE INC	$568,000	+6.0%	9,010	-6.0%	0.20%	-3.8%
SJM	Sell	SMUCKER J M CO	$560,000	+3.3%	4,848	-5.4%	0.20%	-5.7%
UN	Sell	UNILEVER N V	$549,000	+12.5%	9,095	-0.8%	0.20%	+2.6%
TGT	Sell	TARGET CORP	$544,000	+28.0%	3,460	-2.5%	0.19%	+16.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$511,000	+17.5%	11,050	-1.1%	0.18%	+7.1%
CI	New	CIGNA CORP NEW	$497,000	–	2,934	–	0.18%	–
FDS	Sell	FACTSET RESH SYS INC	$465,000	+0.4%	1,391	-1.5%	0.17%	-8.3%
CHD	Sell	CHURCH & DWIGHT INC	$464,000	+20.5%	4,960	-0.6%	0.16%	+9.3%
EXPE	Sell	EXPEDIA GROUP INC	$457,000	+9.3%	4,987	-2.1%	0.16%	-0.6%
QVAL	Sell	ALPHA ARCHITECT ETF TRus quan value	$439,000	-8.5%	17,975	-16.1%	0.16%	-17.0%
SAM	Sell	BOSTON BEER INCcl a	$424,000	+28.1%	480	-22.3%	0.15%	+16.2%
MKC	Sell	MCCORMICK & CO INC	$419,000	+6.1%	2,163	-1.8%	0.15%	-3.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$415,000	+66.0%	3,629	+62.4%	0.15%	+51.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$386,000	+6.3%	2,519	-1.4%	0.14%	-2.8%
GWW	Sell	GRAINGER W W INC	$374,000	+13.0%	1,049	-0.5%	0.13%	+2.3%
COP	Sell	CONOCOPHILLIPS	$364,000	-36.1%	11,105	-18.2%	0.13%	-41.7%
FFIV	Buy	F5 NETWORKS INC	$360,000	-8.9%	2,939	+3.5%	0.13%	-17.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$352,000	-1.1%	4,470	-1.7%	0.12%	-10.1%
NEM	Sell	NEWMONT CORP	$332,000	-3.8%	5,236	-6.5%	0.12%	-12.6%
DCI	Sell	DONALDSON INC	$326,000	-0.3%	7,029	-0.3%	0.12%	-9.4%
OTIS	New	OTIS WORLDWIDE CORP	$314,000	–	5,037	–	0.11%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$312,000	-9.6%	2,555	-9.4%	0.11%	-17.8%
QCOM	New	QUALCOMM INC	$295,000	–	2,508	–	0.10%	–
APH	Sell	AMPHENOL CORP NEWcl a	$287,000	+12.1%	2,652	-1.1%	0.10%	+2.0%
PSX	Buy	PHILLIPS 66	$285,000	-19.5%	5,506	+11.8%	0.10%	-26.6%
RMT	Buy	ROYCE MICRO-CAP TR INC	$274,000	+19.7%	35,829	+12.2%	0.10%	+8.9%
JPM	New	JPMORGAN CHASE & CO	$269,000	–	2,801	–	0.10%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$266,000	+7.3%	1,745	-5.5%	0.10%	-2.1%
JD	Sell	JD.COM INCspon adr cl a	$265,000	+18.3%	3,425	-8.1%	0.09%	+6.8%
CRM	Sell	SALESFORCE COM INC	$265,000	+28.6%	1,056	-4.1%	0.09%	+16.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$264,000	+10.5%	2,199	-1.6%	0.09%	0.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$261,000	+11.5%	6,215	+0.6%	0.09%	+1.1%
GE	Sell	GENERAL ELECTRIC CO	$258,000	-15.1%	41,558	-6.8%	0.09%	-22.7%
USCI	Sell	UNITED STS COMMODITY INDEX F	$256,000	-27.1%	8,645	-34.6%	0.09%	-33.6%
NTR	Sell	NUTRIEN LTD	$248,000	-9.8%	6,340	-26.2%	0.09%	-18.5%
VMW	New	VMWARE INC	$239,000	–	1,666	–	0.08%	–
TSLA	New	TESLA INC	$229,000	–	536	–	0.08%	–
RYN	Sell	RAYONIER INC	$227,000	+5.6%	8,590	-1.2%	0.08%	-3.6%
MMM	Buy	3M CO	$228,000	+6.5%	1,428	+3.6%	0.08%	-3.6%
NFLX	Sell	NETFLIX INC	$227,000	+5.1%	454	-4.6%	0.08%	-4.7%
BP	Sell	BP PLCsponsored adr	$223,000	-29.0%	12,774	-5.4%	0.08%	-35.8%
T	Sell	AT&T INC	$219,000	-7.6%	7,702	-1.9%	0.08%	-16.1%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$210,000	+2.9%	7,792	+4.0%	0.08%	-6.2%
DELL	New	DELL TECHNOLOGIES INCcl c	$208,000	–	3,084	–	0.07%	–
CSX	New	CSX CORP	$204,000	–	2,639	–	0.07%	–
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$205,000	-15.6%	15,668	-5.6%	0.07%	-23.2%
TRP	Sell	TC ENERGY CORP	$204,000	-2.4%	4,867	-0.5%	0.07%	-11.0%
DFS	New	DISCOVER FINL SVCS	$200,000	–	3,476	–	0.07%	–
NWL	Sell	NEWELL BRANDS INC	$188,000	-10.5%	11,000	-17.0%	0.07%	-18.3%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$141,000	-6.6%	13,574	+13.6%	0.05%	-15.3%
KTF	New	DWS MUN INCOME TR	$116,000	–	10,550	–	0.04%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$69,000	+1.5%	16,100	-6.8%	0.02%	-7.4%
ABEV	Buy	AMBEV SAsponsored adr	$60,000	+5.3%	26,565	+22.8%	0.02%	-4.5%
CB	Exit	CHUBB LIMITED	$0	–	-1,580	–	-0.08%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-6,550	–	-0.08%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,075	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,122	–	-0.08%	–
RPM	Exit	RPM INTL INC	$0	–	-3,696	–	-0.10%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-11,690	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,705	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,987,000	–	72,755	–	5.08%	–
MSFT	New	MICROSOFT CORP	$11,511,000	–	56,565	–	4.50%	–
AAPL	New	APPLE INC	$10,372,000	–	28,433	–	4.06%	–
ABT	New	ABBOTT LABS	$9,875,000	–	108,001	–	3.86%	–
JNJ	New	JOHNSON & JOHNSON	$9,634,000	–	68,510	–	3.77%	–
ABBV	New	ABBVIE INC	$7,727,000	–	78,710	–	3.02%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,455,000	–	101,418	–	2.53%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,049,000	–	38,648	–	2.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,604,000	–	3,965	–	2.19%	–
PEP	New	PEPSICO INC	$5,120,000	–	38,713	–	2.00%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$4,814,000	–	439,189	–	1.88%	–
INTC	New	INTEL CORP	$4,654,000	–	77,794	–	1.82%	–
SYK	New	STRYKER CORPORATION	$4,629,000	–	25,690	–	1.81%	–
BAB	New	INVESCO EXCHANGE-TRADED FD Ttaxable mun bd	$4,539,000	–	137,923	–	1.78%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,447,000	–	25,436	–	1.74%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,262,000	–	3,006	–	1.67%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$4,051,000	–	343,869	–	1.58%	–
CSCO	New	CISCO SYS INC	$3,966,000	–	85,037	–	1.55%	–
AMZN	New	AMAZON COM INC	$3,652,000	–	1,324	–	1.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,589,000	–	11,642	–	1.40%	–
ATRI	New	ATRION CORP	$3,420,000	–	5,369	–	1.34%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,278,000	–	60,565	–	1.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,893,000	–	13,414	–	1.13%	–
GILD	New	GILEAD SCIENCES INC	$2,824,000	–	36,714	–	1.10%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,785,000	–	38,047	–	1.09%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,585,000	–	152,942	–	1.01%	–
PG	New	PROCTER AND GAMBLE CO	$2,547,000	–	21,302	–	1.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,500,000	–	32,886	–	0.98%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,405,000	–	9	–	0.94%	–
AMGN	New	AMGEN INC	$2,364,000	–	10,027	–	0.92%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,318,000	–	13,206	–	0.91%	–
SBUX	New	STARBUCKS CORP	$2,252,000	–	30,606	–	0.88%	–
WMT	New	WALMART INC	$2,148,000	–	17,936	–	0.84%	–
LIN	New	LINDE PLC	$2,112,000	–	9,958	–	0.83%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,066,000	–	18,131	–	0.81%	–
DIS	New	DISNEY WALT CO	$1,962,000	–	17,599	–	0.77%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,926,000	–	16,444	–	0.75%	–
GIS	New	GENERAL MLS INC	$1,884,000	–	30,565	–	0.74%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,821,000	–	23,035	–	0.71%	–
UNP	New	UNION PAC CORP	$1,771,000	–	10,475	–	0.69%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,761,000	–	32,395	–	0.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,758,000	–	44,401	–	0.69%	–
BDX	New	BECTON DICKINSON & CO	$1,731,000	–	7,237	–	0.68%	–
CNC	New	CENTENE CORP DEL	$1,725,000	–	27,152	–	0.68%	–
MTB	New	M & T BK CORP	$1,664,000	–	16,007	–	0.65%	–
PYPL	New	PAYPAL HLDGS INC	$1,626,000	–	9,338	–	0.64%	–
NVS	New	NOVARTIS AGsponsored adr	$1,507,000	–	17,257	–	0.59%	–
ETR	New	ENTERGY CORP NEW	$1,503,000	–	16,023	–	0.59%	–
BIIB	New	BIOGEN INC	$1,454,000	–	5,437	–	0.57%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,410,000	–	15,967	–	0.55%	–
KO	New	COCA COLA CO	$1,397,000	–	31,279	–	0.55%	–
XOM	New	EXXON MOBIL CORP	$1,324,000	–	29,607	–	0.52%	–
CVS	New	CVS HEALTH CORP	$1,308,000	–	20,134	–	0.51%	–
ORCL	New	ORACLE CORP	$1,275,000	–	23,071	–	0.50%	–
ANET	New	ARISTA NETWORKS INC	$1,253,000	–	5,970	–	0.49%	–
CME	New	CME GROUP INC	$1,189,000	–	7,318	–	0.46%	–
BKNG	New	BOOKING HOLDINGS INC	$1,149,000	–	722	–	0.45%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,142,000	–	13,825	–	0.45%	–
CERN	New	CERNER CORP	$1,142,000	–	16,663	–	0.45%	–
LMT	New	LOCKHEED MARTIN CORP	$1,121,000	–	3,072	–	0.44%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,090,000	–	25,734	–	0.43%	–
INTU	New	INTUIT	$1,081,000	–	3,653	–	0.42%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,043,000	–	6,151	–	0.41%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,024,000	–	21,519	–	0.40%	–
BIDU	New	BAIDU INCspon adr rep a	$965,000	–	8,052	–	0.38%	–
STT	New	STATE STR CORP	$955,000	–	15,039	–	0.37%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$950,000	–	7,966	–	0.37%	–
FDX	New	FEDEX CORP	$915,000	–	6,529	–	0.36%	–
HD	New	HOME DEPOT INC	$908,000	–	3,625	–	0.36%	–
WAB	New	WABTEC	$874,000	–	15,183	–	0.34%	–
MDT	New	MEDTRONIC PLC	$859,000	–	9,368	–	0.34%	–
NOC	New	NORTHROP GRUMMAN CORP	$844,000	–	2,746	–	0.33%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$838,000	–	8,422	–	0.33%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$797,000	–	15,274	–	0.31%	–
GD	New	GENERAL DYNAMICS CORP	$778,000	–	5,207	–	0.30%	–
ILMN	New	ILLUMINA INC	$775,000	–	2,094	–	0.30%	–
CNI	New	CANADIAN NATL RY CO	$768,000	–	8,672	–	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$770,000	–	5,176	–	0.30%	–
BAX	New	BAXTER INTL INC	$765,000	–	8,886	–	0.30%	–
FLO	New	FLOWERS FOODS INC	$755,000	–	33,799	–	0.30%	–
CET	New	CENTRAL SECS CORP	$670,000	–	23,226	–	0.26%	–
NTRS	New	NORTHERN TR CORP	$666,000	–	8,407	–	0.26%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$665,000	–	10,407	–	0.26%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$653,000	–	50,162	–	0.26%	–
EBAY	New	EBAY INC.	$650,000	–	12,402	–	0.25%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$642,000	–	8,260	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$639,000	–	7,167	–	0.25%	–
IEFA	New	ISHARES TRcore msci eafe	$629,000	–	11,006	–	0.25%	–
FAST	New	FASTENAL CO	$614,000	–	14,333	–	0.24%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$603,000	–	6,759	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$601,000	–	1,584	–	0.24%	–
PCTY	New	PAYLOCITY HLDG CORP	$593,000	–	4,070	–	0.23%	–
SO	New	SOUTHERN CO	$583,000	–	11,246	–	0.23%	–
COP	New	CONOCOPHILLIPS	$570,000	–	13,580	–	0.22%	–
FB	New	FACEBOOK INCcl a	$559,000	–	2,466	–	0.22%	–
LOW	New	LOWES COS INC	$541,000	–	4,004	–	0.21%	–
SJM	New	SMUCKER J M CO	$542,000	–	5,123	–	0.21%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$537,000	–	10,934	–	0.21%	–
SRCL	New	STERICYCLE INC	$536,000	–	9,585	–	0.21%	–
FISV	New	FISERV INC	$534,000	–	5,471	–	0.21%	–
PFE	New	PFIZER INC	$525,000	–	16,062	–	0.20%	–
UN	New	UNILEVER N V	$488,000	–	9,170	–	0.19%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$480,000	–	21,425	–	0.19%	–
DE	New	DEERE & CO	$479,000	–	3,051	–	0.19%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$475,000	–	4,448	–	0.19%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$472,000	–	31,702	–	0.18%	–
AMCX	New	AMC NETWORKS INCcl a	$469,000	–	20,078	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$471,000	–	4,682	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$468,000	–	11,705	–	0.18%	–
FDS	New	FACTSET RESH SYS INC	$463,000	–	1,412	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$447,000	–	3,625	–	0.18%	–
BLK	New	BLACKROCK INC	$439,000	–	807	–	0.17%	–
MRK	New	MERCK & CO. INC	$437,000	–	5,653	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$435,000	–	11,176	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$430,000	–	7,817	–	0.17%	–
TGT	New	TARGET CORP	$425,000	–	3,550	–	0.17%	–
VOO	New	VANGUARD INDEX FDS	$423,000	–	1,493	–	0.17%	–
EXPE	New	EXPEDIA GROUP INC	$418,000	–	5,096	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$407,000	–	3,662	–	0.16%	–
MKC	New	MCCORMICK & CO INC	$395,000	–	2,203	–	0.16%	–
FFIV	New	F5 NETWORKS INC	$395,000	–	2,839	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$396,000	–	1,221	–	0.16%	–
CHD	New	CHURCH & DWIGHT INC	$385,000	–	4,990	–	0.15%	–
QCRH	New	QCR HOLDINGS INC	$364,000	–	11,690	–	0.14%	–
AAP	New	ADVANCE AUTO PARTS INC	$363,000	–	2,554	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$356,000	–	4,545	–	0.14%	–
PSX	New	PHILLIPS 66	$354,000	–	4,924	–	0.14%	–
USCI	New	UNITED STS COMMODITY INDEX F	$351,000	–	13,210	–	0.14%	–
NEM	New	NEWMONT CORP	$345,000	–	5,599	–	0.14%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$345,000	–	2,820	–	0.14%	–
GWW	New	GRAINGER W W INC	$331,000	–	1,054	–	0.13%	–
SAM	New	BOSTON BEER INCcl a	$331,000	–	618	–	0.13%	–
DCI	New	DONALDSON INC	$327,000	–	7,049	–	0.13%	–
TIP	New	ISHARES TRtips bd etf	$325,000	–	2,646	–	0.13%	–
BP	New	BP PLCsponsored adr	$314,000	–	13,502	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$304,000	–	44,573	–	0.12%	–
NTR	New	NUTRIEN LTD	$275,000	–	8,595	–	0.11%	–
INCY	New	INCYTE CORP	$263,000	–	2,535	–	0.10%	–
APH	New	AMPHENOL CORP NEWcl a	$256,000	–	2,682	–	0.10%	–
PAYX	New	PAYCHEX INC	$253,000	–	3,350	–	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$250,000	–	2,234	–	0.10%	–
RPM	New	RPM INTL INC	$249,000	–	3,696	–	0.10%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$248,000	–	1,846	–	0.10%	–
DMO	New	WESTERN ASSET MTG DEFINED OP	$243,000	–	16,596	–	0.10%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$239,000	–	2,234	–	0.09%	–
T	New	AT&T INC	$237,000	–	7,852	–	0.09%	–
PCH	New	POTLATCHDELTIC CORPORATION	$234,000	–	6,176	–	0.09%	–
RMT	New	ROYCE MICRO-CAP TR INC	$229,000	–	31,919	–	0.09%	–
JD	New	JD.COM INCspon adr cl a	$224,000	–	3,725	–	0.09%	–
CMP	New	COMPASS MINERALS INTL INC	$223,000	–	4,575	–	0.09%	–
GPN	New	GLOBAL PMTS INC	$217,000	–	1,280	–	0.08%	–
NFLX	New	NETFLIX INC	$216,000	–	476	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$216,000	–	9,122	–	0.08%	–
OKTA	New	OKTA INCcl a	$215,000	–	1,075	–	0.08%	–
RYN	New	RAYONIER INC	$215,000	–	8,690	–	0.08%	–
MMM	New	3M CO	$214,000	–	1,378	–	0.08%	–
TRP	New	TC ENERGY CORP	$209,000	–	4,892	–	0.08%	–
NWL	New	NEWELL BRANDS INC	$210,000	–	13,250	–	0.08%	–
CRM	New	SALESFORCE COM INC	$206,000	–	1,101	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$206,000	–	1,076	–	0.08%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$204,000	–	7,492	–	0.08%	–
WORK	New	SLACK TECHNOLOGIES INC	$203,000	–	6,550	–	0.08%	–
CB	New	CHUBB LIMITED	$200,000	–	1,580	–	0.08%	–
LKQ	New	LKQ CORP	$200,000	–	7,663	–	0.08%	–
EMF	New	TEMPLETON EMERGING MKTS FD	$173,000	–	12,700	–	0.07%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPcl a	$151,000	–	11,954	–	0.06%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$88,000	–	11,334	–	0.03%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$68,000	–	17,275	–	0.03%	–
ABEV	New	AMBEV SAsponsored adr	$57,000	–	21,625	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-14,200	–	-0.04%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-16,082	–	-0.08%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-10,614	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-453	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,175	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,796	–	-0.13%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-1,825	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-5,566	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,275	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,395	–	-0.13%	–
DCMYY	Exit	NTT DOCOMO INC ADS (DCMYY)ads	$0	–	-8,410	–	-0.13%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-7,300	–	-0.13%	–
TRP	Exit	TC ENERGY CORP	$0	–	-4,152	–	-0.13%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,322	–	-0.13%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-8,075	–	-0.14%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,677	–	-0.14%	–
DCI	Exit	DONALDSON INC	$0	–	-4,369	–	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,925	–	-0.14%	–
RHHBY	Exit	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr	$0	–	-6,550	–	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,915	–	-0.15%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,850	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,235	–	-0.15%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,035	–	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,272	–	-0.16%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,300	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,525	–	-0.18%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,400	–	-0.18%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-9,375	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,515	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-1,760	–	-0.18%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,115	–	-0.19%	–
FAST	Exit	FASTENAL CO	$0	–	-9,362	–	-0.19%	–
FDX	Exit	FEDEX CORP	$0	–	-2,107	–	-0.19%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,978	–	-0.20%	–
SFTBY	Exit	SOFTBANK GROUP (SFTBY)adr	$0	–	-16,843	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,567	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,366	–	-0.21%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-10,929	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,082	–	-0.21%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-14,680	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,998	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-3,365	–	-0.22%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,135	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,016	–	-0.22%	–
BAYRY	Exit	BAYER AG SPONSORED ADR (BAYRY)adr	$0	–	-20,840	–	-0.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,194	–	-0.23%	–
LOW	Exit	LOWES COS INC	$0	–	-3,465	–	-0.23%	–
EBAY	Exit	EBAY INC	$0	–	-9,890	–	-0.24%	–
UN	Exit	UNILEVER N V	$0	–	-6,525	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-6,828	–	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,271	–	-0.26%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,836	–	-0.26%	–
NTR	Exit	NUTRIEN LTD	$0	–	-8,511	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,685	–	-0.26%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-32,375	–	-0.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,625	–	-0.28%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-5,490	–	-0.28%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-13,160	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-13,505	–	-0.30%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-13,605	–	-0.30%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,902	–	-0.30%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-5,764	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,525	–	-0.33%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-7,977	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,031	–	-0.35%	–
FISV	Exit	FISERV INC	$0	–	-5,535	–	-0.35%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,196	–	-0.39%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-6,889	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,293	–	-0.40%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,819	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,919	–	-0.41%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,751	–	-0.42%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,951	–	-0.42%	–
INTU	Exit	INTUIT	$0	–	-2,695	–	-0.44%	–
STT	Exit	STATE STR CORP	$0	–	-12,199	–	-0.44%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,053	–	-0.44%	–
CERN	Exit	CERNER CORP	$0	–	-10,699	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,840	–	-0.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,802	–	-0.47%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,769	–	-0.49%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,915	–	-0.52%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-20,032	–	-0.53%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-450	–	-0.54%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-4,293	–	-0.55%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,520	–	-0.56%	–
WAB	Exit	WABTEC CORP	$0	–	-12,984	–	-0.57%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,220	–	-0.58%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,905	–	-0.58%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,825	–	-0.60%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,140	–	-0.60%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,539	–	-0.61%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-11,416	–	-0.61%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-43,128	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,743	–	-0.62%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,813	–	-0.64%	–
CME	Exit	CME GROUP INC	$0	–	-5,408	–	-0.70%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-5,851	–	-0.70%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,053	–	-0.74%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,014	–	-0.75%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-23,435	–	-0.76%	–
AMGN	Exit	AMGEN INC	$0	–	-6,584	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-24,453	–	-0.82%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-11,416	–	-0.82%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-95,279	–	-0.83%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12,958	–	-0.85%	–
WMT	Exit	WALMART INC	$0	–	-11,992	–	-0.87%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,704	–	-0.88%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-17,120	–	-0.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-837	–	-0.89%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,804	–	-0.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,350	–	-0.98%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,684	–	-1.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,749	–	-1.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-22,670	–	-1.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,381	–	-1.03%	–
MTB	Exit	M & T BK CORP	$0	–	-10,773	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,132	–	-1.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,480	–	-1.25%	–
LIN	Exit	LINDE PLC	$0	–	-10,672	–	-1.26%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,762	–	-1.28%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-26,516	–	-1.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.34%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-70,359	–	-1.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,959	–	-1.43%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-45,700	–	-1.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,180	–	-1.63%	–
ATRI	Exit	ATRION CORP	$0	–	-3,464	–	-1.65%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-243,383	–	-1.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,803	–	-1.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,284	–	-1.82%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-274,118	–	-1.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,762	–	-1.93%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,647	–	-1.98%	–
INTC	Exit	INTEL CORP	$0	–	-62,764	–	-1.98%	–
PEP	Exit	PEPSICO INC	$0	–	-30,574	–	-2.57%	–
SYK	Exit	STRYKER CORP	$0	–	-21,216	–	-2.81%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-73,501	–	-2.97%	–
AAPL	Exit	APPLE INC	$0	–	-22,042	–	-3.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,391	–	-3.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-48,073	–	-4.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-46,575	–	-5.93%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,689,000	-2.3%	46,575	+0.1%	5.93%	-2.0%
MSFT	Sell	MICROSOFT CORP	$6,684,000	-3.4%	48,073	-7.0%	4.09%	-3.1%
JNJ	Sell	JOHNSON & JOHNSON	$6,520,000	-8.7%	50,391	-1.7%	3.99%	-8.4%
AAPL	Sell	APPLE INC	$4,937,000	+12.0%	22,042	-1.0%	3.02%	+12.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,855,000	-0.7%	73,501	-0.7%	2.97%	-0.4%
SYK	Sell	STRYKER CORP	$4,589,000	+2.6%	21,216	-2.5%	2.81%	+2.9%
PEP	Sell	PEPSICO INC	$4,192,000	+3.8%	30,574	-0.7%	2.57%	+4.1%
INTC	Buy	INTEL CORP	$3,234,000	+19.7%	62,764	+11.3%	1.98%	+20.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,227,000	+12.4%	2,647	-0.4%	1.98%	+12.7%
ABT	Sell	ABBOTT LABS	$3,160,000	-1.3%	37,762	-0.8%	1.93%	-1.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$3,037,000	-5.9%	274,118	-5.0%	1.86%	-5.6%
CSCO	Sell	CISCO SYS INC	$2,979,000	-12.1%	60,284	-2.7%	1.82%	-11.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,909,000	+17.5%	9,803	+16.0%	1.78%	+17.9%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$2,821,000	-1.7%	243,383	-1.2%	1.73%	-1.4%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$2,450,000	+0.5%	45,700	-0.5%	1.50%	+0.8%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$2,280,000	+0.2%	70,359	-2.8%	1.40%	+0.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,159,000	-0.4%	26,516	-1.5%	1.32%	0.0%
PG	Sell	PROCTER & GAMBLE CO	$2,085,000	+5.9%	16,762	-6.7%	1.28%	+6.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,035,000	+0.9%	13,480	+0.3%	1.25%	+1.2%
ABBV	Sell	ABBVIE INC	$1,903,000	+3.8%	25,132	-0.3%	1.16%	+4.2%
MTB	Sell	M & T BK CORP	$1,702,000	-7.3%	10,773	-0.3%	1.04%	-7.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,684,000	-2.7%	22,670	-0.6%	1.03%	-2.4%
XOM	Buy	EXXON MOBIL CORP	$1,677,000	-0.4%	23,749	+8.1%	1.03%	0.0%
SBUX	Sell	STARBUCKS CORP	$1,652,000	+4.0%	18,684	-1.4%	1.01%	+4.2%
GILD	Sell	GILEAD SCIENCES INC	$1,607,000	-7.9%	25,350	-1.8%	0.98%	-7.5%
BDX	Sell	BECTON DICKINSON & CO	$1,443,000	-1.4%	5,704	-1.7%	0.88%	-1.1%
WMT	Sell	WALMART INC	$1,423,000	+5.6%	11,992	-1.7%	0.87%	+6.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,387,000	+4.6%	12,958	-0.5%	0.85%	+4.9%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,350,000	+6.0%	95,279	-1.0%	0.83%	+6.3%
ETR	Sell	ENTERGY CORP NEW	$1,340,000	+7.3%	11,416	-5.9%	0.82%	+7.6%
KO	Sell	COCA COLA CO	$1,331,000	+2.4%	24,453	-4.2%	0.82%	+2.8%
AMGN	Sell	AMGEN INC	$1,274,000	+4.7%	6,584	-0.3%	0.78%	+5.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,248,000	+5.3%	23,435	+4.5%	0.76%	+5.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,231,000	+3.9%	9,014	-1.0%	0.75%	+4.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,202,000	+3.3%	10,053	-0.5%	0.74%	+3.7%
TECH	Sell	BIO TECHNE CORP	$1,145,000	-7.1%	5,851	-0.9%	0.70%	-6.8%
CME	Sell	CME GROUP INC	$1,143,000	+4.2%	5,408	-4.3%	0.70%	+4.6%
FLO	Sell	FLOWERS FOODS INC	$998,000	-2.6%	43,128	-2.0%	0.61%	-2.2%
LMT	Sell	LOCKHEED MARTIN CORP	$990,000	+4.4%	2,539	-2.6%	0.61%	+4.8%
GIS	Sell	GENERAL MLS INC	$983,000	+4.7%	17,825	-0.3%	0.60%	+5.1%
UNP	Sell	UNION PACIFIC CORP	$956,000	-4.9%	5,905	-0.6%	0.58%	-4.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$952,000	-0.6%	17,220	-1.7%	0.58%	-0.3%
WAB	Sell	WABTEC CORP	$933,000	-9.8%	12,984	-9.9%	0.57%	-9.5%
LHX	New	L3HARRIS TECHNOLOGIES INC	$896,000	–	4,293	–	0.55%	–
BKNG	Sell	BOOKING HLDGS INC	$883,000	+2.7%	450	-2.0%	0.54%	+3.0%
CNC	Buy	CENTENE CORP DEL	$867,000	-5.0%	20,032	+15.0%	0.53%	-4.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$842,000	-6.2%	20,915	-0.9%	0.52%	-6.0%
PYPL	Sell	PAYPAL HLDGS INC	$805,000	-14.8%	7,769	-5.9%	0.49%	-14.6%
MDT	Buy	MEDTRONIC PLC	$743,000	+22.2%	6,840	+9.6%	0.46%	+22.6%
STT	Sell	STATE STR CORP	$722,000	+5.1%	12,199	-0.4%	0.44%	+5.5%
INTU	Sell	INTUIT	$717,000	-4.9%	2,695	-6.6%	0.44%	-4.6%
BIIB	Buy	BIOGEN INC	$687,000	+9.6%	2,951	+10.2%	0.42%	+9.9%
GD	Sell	GENERAL DYNAMICS CORP	$685,000	0.0%	3,751	-0.4%	0.42%	+0.2%
CVS	Sell	CVS HEALTH CORP	$649,000	+14.7%	10,293	-0.9%	0.40%	+15.1%
BIDU	Buy	BAIDU INCspon adr rep a	$637,000	+3.2%	6,196	+17.8%	0.39%	+3.7%
FISV	Sell	FISERV INC	$573,000	+9.6%	5,535	-3.6%	0.35%	+10.0%
COP	Buy	CONOCOPHILLIPS	$572,000	-6.5%	10,031	+0.0%	0.35%	-6.2%
CVX	Sell	CHEVRON CORP NEW	$537,000	-10.5%	4,525	-6.2%	0.33%	-10.1%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$532,000	-3.6%	5,764	-0.8%	0.33%	-3.3%
USCI	Sell	UNITED STS COMMODITY INDEX F	$487,000	-7.6%	13,605	-4.5%	0.30%	-7.5%
PFE	Buy	PFIZER INC	$485,000	-16.2%	13,505	+1.0%	0.30%	-15.9%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$482,000	+6.2%	13,160	+3.1%	0.30%	+6.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$464,000	-0.6%	5,490	-2.4%	0.28%	-0.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$456,000	-1.9%	5,625	-2.3%	0.28%	-1.8%
NTR	Sell	NUTRIEN LTD	$425,000	-11.6%	8,511	-5.3%	0.26%	-11.3%
BAX	Sell	BAXTER INTL INC	$423,000	+6.0%	4,836	-0.7%	0.26%	+6.6%
SO	Sell	SOUTHERN CO	$422,000	+9.0%	6,828	-2.5%	0.26%	+9.3%
EBAY	Sell	EBAY INC	$386,000	-1.5%	9,890	-0.4%	0.24%	-1.3%
AGN	Sell	ALLERGAN PLC	$369,000	-14.2%	2,194	-14.5%	0.23%	-13.7%
BAYRY	Sell	BAYER AG SPONSORED ADR (BAYRY)adr	$367,000	-1.1%	20,840	-2.6%	0.22%	-0.4%
HYG	New	ISHARES TRiboxx hi yd etf	$360,000	–	4,135	–	0.22%	–
TGT	Sell	TARGET CORP	$360,000	-11.8%	3,365	-28.6%	0.22%	-11.6%
GE	Buy	GENERAL ELECTRIC CO	$358,000	-10.3%	39,998	+5.3%	0.22%	-9.9%
VIAB	Buy	VIACOM INC NEWcl b	$353,000	-7.3%	14,680	+15.0%	0.22%	-6.9%
SU	Sell	SUNCOR ENERGY INC NEW	$345,000	+0.9%	10,929	-0.4%	0.21%	+1.0%
SFTBY	Buy	SOFTBANK GROUP (SFTBY)adr	$330,000	-19.7%	16,843	+96.2%	0.20%	-19.5%
FDX	Buy	FEDEX CORP	$307,000	+0.7%	2,107	+13.5%	0.19%	+1.1%
FAST	Sell	FASTENAL CO	$306,000	0.0%	9,362	-0.4%	0.19%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$304,000	-1.6%	3,115	-5.3%	0.19%	-1.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$294,000	-19.7%	2,400	-4.8%	0.18%	-19.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$294,000	+6.1%	6,515	-0.5%	0.18%	+6.5%
FDS	Sell	FACTSET RESH SYS INC	$251,000	-16.9%	1,035	-1.9%	0.15%	-16.3%
SRCL	Sell	STERICYCLE INC	$247,000	-17.9%	4,850	-23.0%	0.15%	-17.9%
DFS	Buy	DISCOVER FINL SVCS	$237,000	+4.9%	2,925	+0.5%	0.14%	+5.1%
QVAL	Buy	ALPHA ARCHITECT ETF TRus quan value	$225,000	+1.4%	8,075	+1.9%	0.14%	+2.2%
TRP	Sell	TC ENERGY CORP	$215,000	+1.4%	4,152	-2.9%	0.13%	+2.3%
DCMYY	New	NTT DOCOMO INC ADS (DCMYY)ads	$214,000	–	8,410	–	0.13%	–
AB	Buy	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$214,000	+0.5%	7,300	+1.8%	0.13%	+0.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$212,000	+1.0%	2,275	-5.2%	0.13%	+1.6%
CI	Buy	CIGNA CORP NEW	$212,000	+6.0%	1,395	+9.8%	0.13%	+6.6%
T	New	AT&T INC	$211,000	–	5,566	–	0.13%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$210,000	–	1,825	–	0.13%	–
NVDA	New	NVIDIA CORP	$205,000	–	1,175	–	0.12%	–
BLK	Sell	BLACKROCK INC	$202,000	-9.0%	453	-4.2%	0.12%	-8.1%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$72,000	-37.4%	14,200	-35.6%	0.04%	-37.1%
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,681	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,498	–	-0.13%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,877	–	-0.23%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-16,475	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,630	–	-0.27%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-3,341	–	-0.50%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,918,000	–	46,527	–	6.05%	–
JNJ	New	JOHNSON & JOHNSON	$7,142,000	–	51,281	–	4.36%	–
MSFT	New	MICROSOFT CORP	$6,922,000	–	51,673	–	4.22%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,891,000	–	74,010	–	2.98%	–
SYK	New	STRYKER CORP	$4,472,000	–	21,751	–	2.73%	–
AAPL	New	APPLE INC	$4,407,000	–	22,269	–	2.69%	–
PEP	New	PEPSICO INC	$4,038,000	–	30,794	–	2.46%	–
CSCO	New	CISCO SYS INC	$3,390,000	–	61,944	–	2.07%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$3,228,000	–	288,503	–	1.97%	–
ABT	New	ABBOTT LABS	$3,201,000	–	38,058	–	1.95%	–
ATRI	New	ATRION CORP	$2,954,000	–	3,464	–	1.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,872,000	–	2,657	–	1.75%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$2,869,000	–	246,233	–	1.75%	–
INTC	New	INTEL CORP	$2,701,000	–	56,414	–	1.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,475,000	–	8,448	–	1.51%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$2,439,000	–	45,950	–	1.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,361,000	–	2,180	–	1.44%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$2,276,000	–	72,386	–	1.39%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,256,000	–	14,959	–	1.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,228,000	–	7	–	1.36%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,167,000	–	26,925	–	1.32%	–
LIN	New	LINDE PLC	$2,143,000	–	10,672	–	1.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,017,000	–	13,439	–	1.23%	–
PG	New	PROCTER AND GAMBLE CO	$1,969,000	–	17,959	–	1.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,870,000	–	9,381	–	1.14%	–
MTB	New	M & T BK CORP	$1,837,000	–	10,803	–	1.12%	–
ABBV	New	ABBVIE INC	$1,833,000	–	25,206	–	1.12%	–
GILD	New	GILEAD SCIENCES INC	$1,744,000	–	25,820	–	1.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,730,000	–	22,800	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$1,684,000	–	21,975	–	1.03%	–
SBUX	New	STARBUCKS CORP	$1,589,000	–	18,954	–	0.97%	–
AMZN	New	AMAZON COM INC	$1,585,000	–	837	–	0.97%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,492,000	–	8,804	–	0.91%	–
BDX	New	BECTON DICKINSON & CO	$1,463,000	–	5,804	–	0.89%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,444,000	–	17,120	–	0.88%	–
WMT	New	WALMART INC	$1,348,000	–	12,204	–	0.82%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,326,000	–	13,023	–	0.81%	–
KO	New	COCA COLA CO	$1,300,000	–	25,538	–	0.79%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,273,000	–	96,216	–	0.78%	–
ETR	New	ENTERGY CORP NEW	$1,249,000	–	12,137	–	0.76%	–
TECH	New	BIO TECHNE CORP	$1,232,000	–	5,907	–	0.75%	–
AMGN	New	AMGEN INC	$1,217,000	–	6,606	–	0.74%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,185,000	–	9,105	–	0.72%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,185,000	–	22,435	–	0.72%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,164,000	–	10,108	–	0.71%	–
CME	New	CME GROUP INC	$1,097,000	–	5,653	–	0.67%	–
DIS	New	DISNEY WALT CO	$1,081,000	–	7,743	–	0.66%	–
ANET	New	ARISTA NETWORKS INC	$1,075,000	–	4,140	–	0.66%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,042,000	–	11,416	–	0.64%	–
WAB	New	WABTEC CORP	$1,034,000	–	14,410	–	0.63%	–
FLO	New	FLOWERS FOODS INC	$1,025,000	–	44,028	–	0.62%	–
UNP	New	UNION PACIFIC CORP	$1,005,000	–	5,940	–	0.61%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$958,000	–	17,520	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$948,000	–	2,608	–	0.58%	–
PYPL	New	PAYPAL HLDGS INC	$945,000	–	8,259	–	0.58%	–
ORCL	New	ORACLE CORP	$941,000	–	16,520	–	0.57%	–
GIS	New	GENERAL MLS INC	$939,000	–	17,875	–	0.57%	–
CNC	New	CENTENE CORP DEL	$913,000	–	17,417	–	0.56%	–
NOC	New	NORTHROP GRUMMAN CORP	$909,000	–	2,813	–	0.56%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$898,000	–	21,113	–	0.55%	–
BKNG	New	BOOKING HLDGS INC	$860,000	–	459	–	0.52%	–
LLL	New	L3 TECHNOLOGIES INC	$819,000	–	3,341	–	0.50%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$794,000	–	4,802	–	0.48%	–
CERN	New	CERNER CORP	$784,000	–	10,699	–	0.48%	–
INTU	New	INTUIT	$754,000	–	2,885	–	0.46%	–
CNI	New	CANADIAN NATL RY CO	$745,000	–	8,053	–	0.46%	–
STT	New	STATE STR CORP	$687,000	–	12,249	–	0.42%	–
GD	New	GENERAL DYNAMICS CORP	$685,000	–	3,766	–	0.42%	–
BIIB	New	BIOGEN INC	$627,000	–	2,679	–	0.38%	–
NTRS	New	NORTHERN TR CORP	$620,000	–	6,889	–	0.38%	–
BIDU	New	BAIDU INCspon adr rep a	$617,000	–	5,258	–	0.38%	–
COP	New	CONOCOPHILLIPS	$612,000	–	10,030	–	0.37%	–
MDT	New	MEDTRONIC PLC	$608,000	–	6,243	–	0.37%	–
HD	New	HOME DEPOT INC	$607,000	–	2,919	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$600,000	–	4,825	–	0.37%	–
PFE	New	PFIZER INC	$579,000	–	13,370	–	0.35%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$567,000	–	4,819	–	0.35%	–
CVS	New	CVS HEALTH CORP	$566,000	–	10,388	–	0.34%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$552,000	–	5,809	–	0.34%	–
BP	New	BP PLCsponsored adr	$538,000	–	12,902	–	0.33%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$527,000	–	7,977	–	0.32%	–
USCI	New	UNITED STS COMMODITY INDEX F	$527,000	–	14,250	–	0.32%	–
FISV	New	FISERV INC	$523,000	–	5,740	–	0.32%	–
NTR	New	NUTRIEN LTD	$481,000	–	8,991	–	0.29%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$467,000	–	5,625	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$465,000	–	5,760	–	0.28%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$454,000	–	12,760	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$436,000	–	6,630	–	0.27%	–
AGN	New	ALLERGAN PLC	$430,000	–	2,566	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$427,000	–	3,271	–	0.26%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$427,000	–	32,375	–	0.26%	–
CHD	New	CHURCH & DWIGHT INC	$415,000	–	5,685	–	0.25%	–
SFTBY	New	SOFTBANK GROUP (SFTBY)adr	$411,000	–	8,584	–	0.25%	–
TGT	New	TARGET CORP	$408,000	–	4,710	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$399,000	–	37,973	–	0.24%	–
BAX	New	BAXTER INTL INC	$399,000	–	4,871	–	0.24%	–
UN	New	UNILEVER N V	$396,000	–	6,525	–	0.24%	–
EBAY	New	EBAY INC	$392,000	–	9,925	–	0.24%	–
FB	New	FACEBOOK INCcl a	$389,000	–	2,016	–	0.24%	–
SO	New	SOUTHERN CO	$387,000	–	7,002	–	0.24%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$383,000	–	16,475	–	0.23%	–
TLT	New	ISHARES TR20 yr tr bd etf	$382,000	–	2,877	–	0.23%	–
VIAB	New	VIACOM INC NEWcl b	$381,000	–	12,765	–	0.23%	–
BAYRY	New	BAYER AG SPONSORED ADR (BAYRY)adr	$371,000	–	21,400	–	0.23%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$366,000	–	2,520	–	0.22%	–
LOW	New	LOWES COS INC	$350,000	–	3,465	–	0.21%	–
SU	New	SUNCOR ENERGY INC NEW	$342,000	–	10,974	–	0.21%	–
MRK	New	MERCK & CO INC	$342,000	–	4,082	–	0.21%	–
SJM	New	SMUCKER J M CO	$343,000	–	2,978	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$318,000	–	5,567	–	0.19%	–
PSX	New	PHILLIPS 66	$315,000	–	3,366	–	0.19%	–
PCTY	New	PAYLOCITY HLDG CORP	$309,000	–	3,290	–	0.19%	–
FAST	New	FASTENAL CO	$306,000	–	9,402	–	0.19%	–
FDX	New	FEDEX CORP	$305,000	–	1,857	–	0.19%	–
FDS	New	FACTSET RESH SYS INC	$302,000	–	1,055	–	0.18%	–
SRCL	New	STERICYCLE INC	$301,000	–	6,300	–	0.18%	–
DE	New	DEERE & CO	$292,000	–	1,760	–	0.18%	–
CET	New	CENTRAL SECS CORP	$286,000	–	9,375	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$277,000	–	2,525	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$277,000	–	6,550	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$276,000	–	4,235	–	0.17%	–
PAYX	New	PAYCHEX INC	$272,000	–	3,300	–	0.17%	–
IEFA	New	ISHARES TRcore msci eafe	$262,000	–	4,272	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORP	$249,000	–	2,915	–	0.15%	–
RHHBY	New	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr	$231,000	–	6,550	–	0.14%	–
DFS	New	DISCOVER FINL SVCS	$226,000	–	2,910	–	0.14%	–
EXPE	New	EXPEDIA GROUP INC	$223,000	–	1,677	–	0.14%	–
DCI	New	DONALDSON INC	$222,000	–	4,369	–	0.14%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$222,000	–	7,925	–	0.14%	–
BLK	New	BLACKROCK INC	$222,000	–	473	–	0.14%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$213,000	–	7,171	–	0.13%	–
TRP	New	TC ENERGY CORP	$212,000	–	4,277	–	0.13%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$210,000	–	2,400	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$207,000	–	1,498	–	0.13%	–
TIP	New	ISHARES TRtips bd etf	$207,000	–	1,796	–	0.13%	–
AAP	New	ADVANCE AUTO PARTS INC	$204,000	–	1,322	–	0.12%	–
DD	New	DUPONT DE NEMOURS INC	$201,000	–	2,681	–	0.12%	–
CI	New	CIGNA CORP NEW	$200,000	–	1,271	–	0.12%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$164,000	–	10,614	–	0.10%	–
RMT	New	ROYCE MICRO-CAP TR INC	$132,000	–	16,082	–	0.08%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$115,000	–	22,050	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-18,100	–	-0.06%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-10,619	–	-0.06%	–
KTF	Exit	DWS MUN INCOME TR NEW	$0	–	-13,425	–	-0.08%	–
AABA	Exit	ALTABA INC	$0	–	-2,955	–	-0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,545	–	-0.12%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,216	–	-0.12%	–
RYN	Exit	RAYONIER INC	$0	–	-6,195	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-6,289	–	-0.12%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-7,171	–	-0.12%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-16,500	–	-0.12%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,910	–	-0.13%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-7,200	–	-0.13%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-3,673	–	-0.13%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,707	–	-0.13%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-5,025	–	-0.13%	–
RHHBY	Exit	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr	$0	–	-7,550	–	-0.13%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-7,857	–	-0.13%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-2,425	–	-0.13%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,450	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,683	–	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,455	–	-0.14%	–
DCMYY	Exit	NTT DOCOMO INC ADS (DCMYY)ads	$0	–	-9,560	–	-0.15%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-914	–	-0.15%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,210	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-4,701	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,200	–	-0.16%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,625	–	-0.17%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,868	–	-0.17%	–
WAB	Exit	WABTEC CORP	$0	–	-2,790	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-6,789	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-640	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,600	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,340	–	-0.18%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,937	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-2,180	–	-0.19%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,630	–	-0.20%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-3,566	–	-0.20%	–
EBAY	Exit	EBAY INC	$0	–	-10,485	–	-0.20%	–
DCI	Exit	DONALDSON INC	$0	–	-5,946	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,200	–	-0.20%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,950	–	-0.20%	–
UN	Exit	UNILEVER N V	$0	–	-6,525	–	-0.21%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-15,040	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,210	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-1,515	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,314	–	-0.22%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-2,136	–	-0.22%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-11,515	–	-0.22%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,500	–	-0.22%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,744	–	-0.23%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,885	–	-0.23%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-12,760	–	-0.23%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,561	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-3,765	–	-0.25%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-11,224	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,966	–	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,236	–	-0.26%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,930	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-5,365	–	-0.27%	–
BAYRY	Exit	BAYER AG SPONSORED ADR (BAYRY)adr	$0	–	-21,460	–	-0.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,310	–	-0.28%	–
FISV	Exit	FISERV INC	$0	–	-6,000	–	-0.28%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-6,350	–	-0.29%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,889	–	-0.29%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-5,809	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-13,020	–	-0.33%	–
SFTBY	Exit	SOFTBANK GROUP (SFTBY)adr	$0	–	-11,439	–	-0.33%	–
PX	Exit	PRAXAIR INC	$0	–	-3,700	–	-0.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-53,248	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,919	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,955	–	-0.35%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,674	–	-0.35%	–
NTR	Exit	NUTRIEN LTD	$0	–	-10,871	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,743	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,464	–	-0.38%	–
	Exit	LINDE AG NPV (LNDXF)adr	$0	–	-2,875	–	-0.39%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-9,013	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-3,090	–	-0.40%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-6,977	–	-0.41%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-3,505	–	-0.43%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-18,725	–	-0.46%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,214	–	-0.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,360	–	-0.46%	–
SYNT	Exit	SYNTEL INC	$0	–	-20,115	–	-0.47%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,620	–	-0.47%	–
CERN	Exit	CERNER CORP	$0	–	-12,985	–	-0.48%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,330	–	-0.48%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,153	–	-0.49%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-47,035	–	-0.50%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-78,523	–	-0.51%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,840	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,258	–	-0.52%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,970	–	-0.52%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,416	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,791	–	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,582	–	-0.52%	–
GIS	Exit	GENERAL MLS INC	$0	–	-21,215	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,814	–	-0.53%	–
SRCL	Exit	STERICYCLE INC	$0	–	-16,445	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,795	–	-0.55%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-501	–	-0.57%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,462	–	-0.62%	–
WMT	Exit	WALMART INC	$0	–	-11,639	–	-0.63%	–
STT	Exit	STATE STR CORP	$0	–	-13,367	–	-0.64%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,381	–	-0.66%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,409	–	-0.66%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-14,805	–	-0.69%	–
KO	Exit	COCA COLA CO	$0	–	-26,363	–	-0.70%	–
CME	Exit	CME GROUP INC	$0	–	-7,369	–	-0.72%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-6,190	–	-0.72%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,058	–	-0.75%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,145	–	-0.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,115	–	-0.77%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,325	–	-0.77%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-119,425	–	-0.80%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,006	–	-0.80%	–
AMGN	Exit	AMGEN INC	$0	–	-6,851	–	-0.81%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-13,948	–	-0.86%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,247	–	-0.89%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,979	–	-0.89%	–
AMZN	Exit	AMAZON COM INC	$0	–	-812	–	-0.93%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,633	–	-0.98%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-34,685	–	-1.01%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-35,100	–	-1.02%	–
MTB	Exit	M & T BK CORP	$0	–	-11,083	–	-1.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,115	–	-1.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-18,700	–	-1.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-12,617	–	-1.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-26,860	–	-1.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,194	–	-1.23%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-29,178	–	-1.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,409	–	-1.38%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-87,146	–	-1.45%	–
ATRI	Exit	ATRION CORP	$0	–	-3,801	–	-1.51%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-33,266	–	-1.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,200	–	-1.53%	–
INTC	Exit	INTEL CORP	$0	–	-57,553	–	-1.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,451	–	-1.70%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,753	–	-1.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,874	–	-1.96%	–
PEP	Exit	PEPSICO INC	$0	–	-31,947	–	-2.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-77,560	–	-2.16%	–
SYK	Exit	STRYKER CORP	$0	–	-23,347	–	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-24,285	–	-3.14%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-552,251	–	-3.43%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-84,308	–	-3.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-53,526	–	-3.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,881	–	-4.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-47,832	–	-5.86%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,241,000	+15.7%	47,832	+0.8%	5.86%	+8.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,445,000	+17.3%	53,881	+3.0%	4.26%	+10.1%
MSFT	Buy	MICROSOFT CORP	$6,122,000	+19.4%	53,526	+2.9%	3.51%	+12.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,994,000	+3.0%	84,308	+1.4%	3.43%	-3.3%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$5,986,000	-1.0%	552,251	+1.9%	3.43%	-7.1%
AAPL	Buy	APPLE INC	$5,482,000	+22.8%	24,285	+0.7%	3.14%	+15.2%
SYK	Buy	STRYKER CORP	$4,148,000	+8.8%	23,347	+3.4%	2.38%	+2.1%
CSCO	Buy	CISCO SYS INC	$3,773,000	+14.0%	77,560	+0.8%	2.16%	+6.9%
PEP	Sell	PEPSICO INC	$3,572,000	+2.6%	31,947	-0.1%	2.05%	-3.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,430,000	+8.8%	2,874	+1.7%	1.96%	+2.1%
ABT	Buy	ABBOTT LABS	$3,136,000	+20.9%	42,753	+0.5%	1.80%	+13.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,959,000	+9.0%	2,451	+2.0%	1.70%	+2.3%
INTC	Buy	INTEL CORP	$2,722,000	-3.7%	57,553	+1.2%	1.56%	-9.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,675,000	+25.3%	9,200	+16.9%	1.53%	+17.6%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,663,000	+6.4%	33,266	-1.1%	1.52%	-0.2%
ATRI	Buy	ATRION CORP	$2,641,000	+16.4%	3,801	+0.4%	1.51%	+9.2%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$2,534,000	-8.0%	87,146	-6.4%	1.45%	-13.7%
ABBV	Buy	ABBVIE INC	$2,403,000	+3.0%	25,409	+0.9%	1.38%	-3.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,145,000	-0.0%	29,178	-0.6%	1.23%	-6.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,144,000	+5.0%	15,194	+3.1%	1.23%	-1.4%
GILD	Sell	GILEAD SCIENCES INC	$2,074,000	+8.8%	26,860	-0.2%	1.19%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,888,000	+6.2%	12,617	-0.3%	1.08%	-0.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,831,000	+14.1%	18,700	-2.5%	1.05%	+7.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,826,000	+18.1%	10,115	-1.3%	1.05%	+10.8%
MTB	Buy	M & T BK CORP	$1,824,000	-2.6%	11,083	+0.8%	1.04%	-8.6%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$1,773,000	-2.6%	35,100	-1.7%	1.02%	-8.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,769,000	-4.6%	34,685	-3.9%	1.01%	-10.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,717,000	+8.2%	20,633	+1.5%	0.98%	+1.4%
AMZN	Buy	AMAZON COM INC	$1,626,000	+23.7%	812	+5.0%	0.93%	+16.1%
BDX	Sell	BECTON DICKINSON & CO	$1,561,000	+8.1%	5,979	-0.8%	0.89%	+1.5%
XOM	Sell	EXXON MOBIL CORP	$1,551,000	+2.6%	18,247	-0.1%	0.89%	-3.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,505,000	-0.3%	13,948	+1.6%	0.86%	-6.4%
AMGN	Sell	AMGEN INC	$1,420,000	+12.2%	6,851	-0.1%	0.81%	+5.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,399,000	+15.0%	10,006	+2.8%	0.80%	+7.8%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,395,000	-5.0%	119,425	+1.9%	0.80%	-10.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,337,000	-9.5%	8,115	+1.9%	0.77%	-15.1%
UNP	Buy	UNION PAC CORP	$1,326,000	+19.1%	8,145	+3.7%	0.76%	+11.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,316,000	+25.6%	18,058	+3.4%	0.75%	+17.8%
TECH	Sell	BIO TECHNE CORP	$1,263,000	+13.7%	6,190	-17.6%	0.72%	+6.6%
CME	Sell	CME GROUP INC	$1,254,000	+3.5%	7,369	-0.3%	0.72%	-3.0%
KO	Sell	COCA COLA CO	$1,218,000	+4.8%	26,363	-0.5%	0.70%	-1.6%
ETR	Buy	ENTERGY CORP NEW	$1,201,000	+1.2%	14,805	+0.8%	0.69%	-5.0%
SBUX	Buy	STARBUCKS CORP	$1,160,000	+22.0%	20,409	+4.9%	0.66%	+14.5%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,149,000	+6.6%	10,381	-2.1%	0.66%	0.0%
STT	Sell	STATE STR CORP	$1,120,000	-10.1%	13,367	-0.1%	0.64%	-15.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,074,000	+15.7%	12,462	+1.5%	0.62%	+8.7%
BKNG	Sell	BOOKING HLDGS INC	$994,000	-2.5%	501	-0.4%	0.57%	-8.7%
LMT	Buy	LOCKHEED MARTIN CORP	$967,000	+21.5%	2,795	+3.7%	0.55%	+14.0%
SRCL	Buy	STERICYCLE INC	$965,000	+1.4%	16,445	+12.8%	0.55%	-4.8%
ORCL	Sell	ORACLE CORP	$918,000	+13.3%	17,814	-3.1%	0.53%	+6.5%
GIS	Sell	GENERAL MLS INC	$911,000	-9.3%	21,215	-6.5%	0.52%	-14.8%
DIS	Buy	DISNEY WALT CO	$911,000	+14.0%	7,791	+2.2%	0.52%	+7.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$901,000	-4.1%	21,970	-1.3%	0.52%	-10.1%
PYPL	Sell	PAYPAL HLDGS INC	$901,000	+5.0%	10,258	-0.5%	0.52%	-1.5%
FLO	Buy	FLOWERS FOODS INC	$878,000	-9.5%	47,035	+1.0%	0.50%	-15.0%
CNI	Sell	CANADIAN NATL RY CO	$838,000	+9.7%	9,330	-0.1%	0.48%	+3.0%
CERN	Sell	CERNER CORP	$836,000	+7.0%	12,985	-0.5%	0.48%	+0.4%
SYNT	Sell	SYNTEL INC	$824,000	+21.9%	20,115	-4.5%	0.47%	+14.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$808,000	+13.2%	5,360	+0.7%	0.46%	+6.2%
AGN	Buy	ALLERGAN PLC	$803,000	+14.4%	4,214	+0.1%	0.46%	+7.5%
USCI	Buy	UNITED STS COMMODITY INDEX F	$795,000	-2.0%	18,725	+0.9%	0.46%	-8.1%
LLL	Buy	L3 TECHNOLOGIES INC	$745,000	+12.2%	3,505	+1.4%	0.43%	+5.4%
NTRS	Sell	NORTHERN TR CORP	$713,000	-7.3%	6,977	-6.7%	0.41%	-13.0%
INTU	Sell	INTUIT	$703,000	-7.6%	3,090	-17.0%	0.40%	-13.1%
	New	LINDE AG NPV (LNDXF)adr	$678,000	–	2,875	–	0.39%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$665,000	-0.9%	12,464	-6.5%	0.38%	-7.1%
NTR	Sell	NUTRIEN LTD	$627,000	+4.3%	10,871	-1.6%	0.36%	-2.2%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$614,000	+20.2%	4,674	+2.0%	0.35%	+12.8%
CVX	Buy	CHEVRON CORP NEW	$606,000	-0.2%	4,955	+3.1%	0.35%	-6.2%
GE	Buy	GENERAL ELECTRIC CO	$601,000	-15.7%	53,248	+1.6%	0.34%	-20.9%
PX	Sell	PRAXAIR INC	$595,000	-18.2%	3,700	-19.6%	0.34%	-23.2%
SFTBY	Sell	SOFTBANK GROUP (SFTBY)adr	$578,000	+15.4%	11,439	-17.8%	0.33%	+8.2%
PFE	Sell	PFIZER INC	$574,000	+12.8%	13,020	-7.1%	0.33%	+5.8%
ANET	Sell	ARISTA NETWORKS INC	$502,000	-2.1%	1,889	-5.1%	0.29%	-8.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$500,000	-13.8%	6,350	-13.3%	0.29%	-19.2%
BAYRY	Sell	BAYER AG SPONSORED ADR (BAYRY)adr	$477,000	-27.4%	21,460	-10.1%	0.27%	-31.9%
TGT	Buy	TARGET CORP	$473,000	+20.4%	5,365	+3.9%	0.27%	+12.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$468,000	+17.6%	4,930	-4.4%	0.27%	+10.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$451,000	-45.9%	3,236	-47.3%	0.26%	-49.3%
LOW	Sell	LOWES COS INC	$432,000	+19.3%	3,765	-0.7%	0.25%	+11.8%
BAX	Sell	BAXTER INTL INC	$429,000	+3.4%	5,561	-1.2%	0.25%	-2.8%
HYG	New	ISHARES TRiboxx hi yd etf	$389,000	–	4,500	–	0.22%	–
VIAB	Sell	VIACOM INC NEWcl b	$389,000	+11.8%	11,515	-0.1%	0.22%	+5.2%
SHPG	Sell	SHIRE PLCsponsored adr	$387,000	+5.7%	2,136	-1.5%	0.22%	-0.4%
FB	Sell	FACEBOOK INCcl a	$363,000	-19.9%	2,210	-5.2%	0.21%	-24.6%
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$361,000	+11.8%	15,040	+9.5%	0.21%	+5.1%
PRGO	Sell	PERRIGO CO PLC	$350,000	-4.9%	4,950	-2.0%	0.20%	-11.1%
DVMT	Sell	DELL TECHNOLOGIES INC	$346,000	+13.4%	3,566	-1.2%	0.20%	+6.5%
EBAY	Buy	EBAY INC	$346,000	-7.7%	10,485	+1.3%	0.20%	-13.5%
DCI	Buy	DONALDSON INC	$346,000	+34.1%	5,946	+3.9%	0.20%	+26.1%
APH	Sell	AMPHENOL CORP NEWcl a	$341,000	+5.9%	3,630	-1.9%	0.20%	-1.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$326,000	+23.0%	1,937	-0.7%	0.19%	+15.4%
BLK	Sell	BLACKROCK INC	$302,000	-10.1%	640	-5.0%	0.17%	-15.6%
SO	Sell	SOUTHERN CO	$296,000	-8.6%	6,789	-2.9%	0.17%	-14.1%
WAB	Sell	WABTEC CORP	$293,000	-17.7%	2,790	-22.7%	0.17%	-22.6%
SJM	Buy	SMUCKER J M CO	$294,000	-2.3%	2,868	+2.5%	0.17%	-8.7%
SAM	Sell	BOSTON BEER INCcl a	$263,000	-25.1%	914	-21.9%	0.15%	-29.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$254,000	+8.5%	1,683	+0.6%	0.14%	+1.4%
CET	Buy	CENTRAL SECS CORP	$232,000	+11.0%	7,857	+4.6%	0.13%	+3.9%
RHHBY	Buy	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr	$230,000	+12.2%	7,550	+2.0%	0.13%	+5.6%
JWA	Sell	WILEY JOHN & SONS INCcl a	$223,000	-3.9%	3,673	-1.3%	0.13%	-9.9%
EXPE	Sell	EXPEDIA GROUP INC	$223,000	+6.7%	1,707	-1.7%	0.13%	0.0%
CB	New	CHUBB LIMITED	$206,000	–	1,545	–	0.12%	–
KTF	Buy	DWS MUN INCOME TR NEW	$141,000	+13.7%	13,425	+19.6%	0.08%	+6.6%
RMT	Sell	ROYCE MICRO-CAP TR INC	$108,000	-6.1%	10,619	-7.9%	0.06%	-11.4%
WY	Exit	WEYERHAEUSER CO	$0	–	-5,495	–	-0.12%	–
SSB	Exit	SOUTH ST CORP	$0	–	-2,370	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,302	–	-0.14%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-4,520	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,356	–	-0.29%	–
	Exit	LINDE AG NPV (LNAGF)adr	$0	–	-2,875	–	-0.42%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,853,000	–	47,431	–	5.40%	–
JNJ	New	JOHNSON & JOHNSON	$6,348,000	–	52,316	–	3.87%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$6,044,000	–	542,107	–	3.69%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,817,000	–	83,128	–	3.55%	–
MSFT	New	MICROSOFT CORP	$5,128,000	–	52,006	–	3.13%	–
AAPL	New	APPLE INC	$4,465,000	–	24,120	–	2.72%	–
SYK	New	STRYKER CORP	$3,813,000	–	22,581	–	2.33%	–
PEP	New	PEPSICO INC	$3,481,000	–	31,977	–	2.12%	–
CSCO	New	CISCO SYS INC	$3,311,000	–	76,945	–	2.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,152,000	–	2,825	–	1.92%	–
INTC	New	INTEL CORP	$2,827,000	–	56,875	–	1.72%	–
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$2,755,000	–	93,068	–	1.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,715,000	–	2,404	–	1.66%	–
ABT	New	ABBOTT LABS	$2,594,000	–	42,536	–	1.58%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,503,000	–	33,634	–	1.53%	–
ABBV	New	ABBVIE INC	$2,334,000	–	25,191	–	1.42%	–
ATRI	New	ATRION CORP	$2,269,000	–	3,785	–	1.38%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,146,000	–	29,353	–	1.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,135,000	–	7,869	–	1.30%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,041,000	–	14,734	–	1.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,974,000	–	7	–	1.20%	–
GILD	New	GILEAD SCIENCES INC	$1,906,000	–	26,910	–	1.16%	–
MTB	New	M & T BK CORP	$1,872,000	–	11,000	–	1.14%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,855,000	–	36,085	–	1.13%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,820,000	–	35,700	–	1.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,777,000	–	12,652	–	1.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,605,000	–	19,180	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$1,587,000	–	20,333	–	0.97%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,546,000	–	10,250	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$1,511,000	–	18,259	–	0.92%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,509,000	–	13,723	–	0.92%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,478,000	–	7,965	–	0.90%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,468,000	–	117,175	–	0.90%	–
BDX	New	BECTON DICKINSON & CO	$1,444,000	–	6,029	–	0.88%	–
AMZN	New	AMAZON COM INC	$1,314,000	–	773	–	0.80%	–
AMGN	New	AMGEN INC	$1,266,000	–	6,858	–	0.77%	–
STT	New	STATE STR CORP	$1,246,000	–	13,380	–	0.76%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,217,000	–	9,731	–	0.74%	–
CME	New	CME GROUP INC	$1,212,000	–	7,394	–	0.74%	–
ETR	New	ENTERGY CORP NEW	$1,187,000	–	14,690	–	0.72%	–
KO	New	COCA COLA CO	$1,162,000	–	26,497	–	0.71%	–
CNC	New	CENTENE CORP DEL	$1,149,000	–	9,325	–	0.70%	–
UNP	New	UNION PAC CORP	$1,113,000	–	7,853	–	0.68%	–
TECH	New	BIO TECHNE CORP	$1,111,000	–	7,510	–	0.68%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,078,000	–	10,606	–	0.66%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,048,000	–	17,458	–	0.64%	–
BKNG	New	BOOKING HLDGS INC	$1,020,000	–	503	–	0.62%	–
GIS	New	GENERAL MLS INC	$1,004,000	–	22,680	–	0.61%	–
WMT	New	WALMART INC	$997,000	–	11,639	–	0.61%	–
FLO	New	FLOWERS FOODS INC	$970,000	–	46,585	–	0.59%	–
SRCL	New	STERICYCLE INC	$952,000	–	14,585	–	0.58%	–
SBUX	New	STARBUCKS CORP	$951,000	–	19,459	–	0.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$940,000	–	22,270	–	0.57%	–
NVS	New	NOVARTIS A Gsponsored adr	$928,000	–	12,280	–	0.57%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$898,000	–	78,523	–	0.55%	–
BIDU	New	BAIDU INCspon adr rep a	$880,000	–	3,620	–	0.54%	–
NOC	New	NORTHROP GRUMMAN CORP	$874,000	–	2,840	–	0.53%	–
PYPL	New	PAYPAL HLDGS INC	$858,000	–	10,305	–	0.52%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$834,000	–	6,140	–	0.51%	–
GD	New	GENERAL DYNAMICS CORP	$823,000	–	4,416	–	0.50%	–
USCI	New	UNITED STS COMMODITY INDEX F	$811,000	–	18,555	–	0.50%	–
ORCL	New	ORACLE CORP	$810,000	–	18,392	–	0.49%	–
DIS	New	DISNEY WALT CO	$799,000	–	7,624	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$796,000	–	2,696	–	0.49%	–
CERN	New	CERNER CORP	$781,000	–	13,055	–	0.48%	–
COP	New	CONOCOPHILLIPS	$776,000	–	11,153	–	0.47%	–
NTRS	New	NORTHERN TR CORP	$769,000	–	7,477	–	0.47%	–
CNI	New	CANADIAN NATL RY CO	$764,000	–	9,340	–	0.47%	–
INTU	New	INTUIT	$761,000	–	3,725	–	0.46%	–
BIIB	New	BIOGEN INC	$749,000	–	2,582	–	0.46%	–
PX	New	PRAXAIR INC	$727,000	–	4,600	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$714,000	–	5,325	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$713,000	–	52,398	–	0.44%	–
AGN	New	ALLERGAN PLC	$702,000	–	4,209	–	0.43%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$694,000	–	9,013	–	0.42%	–
	New	LINDE AG NPV (LNAGF)adr	$685,000	–	2,875	–	0.42%	–
SYNT	New	SYNTEL INC	$676,000	–	21,070	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$671,000	–	13,337	–	0.41%	–
LLL	New	L3 TECHNOLOGIES INC	$664,000	–	3,455	–	0.40%	–
BAYRY	New	BAYER AG SPONSORED ADR (BAYRY)adr	$657,000	–	23,860	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$607,000	–	4,805	–	0.37%	–
NTR	New	NUTRIEN LTD	$601,000	–	11,051	–	0.37%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$580,000	–	7,325	–	0.35%	–
MDT	New	MEDTRONIC PLC	$577,000	–	6,743	–	0.35%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$575,000	–	5,809	–	0.35%	–
HD	New	HOME DEPOT INC	$569,000	–	2,919	–	0.35%	–
ANET	New	ARISTA NETWORKS INC	$513,000	–	1,991	–	0.31%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$511,000	–	4,584	–	0.31%	–
PFE	New	PFIZER INC	$509,000	–	14,020	–	0.31%	–
SFTBY	New	SOFTBANK GROUP (SFTBY)adr	$501,000	–	13,924	–	0.31%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$493,000	–	6,310	–	0.30%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$481,000	–	1,356	–	0.29%	–
SU	New	SUNCOR ENERGY INC NEW	$457,000	–	11,224	–	0.28%	–
FB	New	FACEBOOK INCcl a	$453,000	–	2,331	–	0.28%	–
FISV	New	FISERV INC	$445,000	–	6,000	–	0.27%	–
PSX	New	PHILLIPS 66	$445,000	–	3,966	–	0.27%	–
BAX	New	BAXTER INTL INC	$415,000	–	5,626	–	0.25%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$398,000	–	5,155	–	0.24%	–
TGT	New	TARGET CORP	$393,000	–	5,165	–	0.24%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$385,000	–	12,760	–	0.24%	–
EBAY	New	EBAY INC	$375,000	–	10,350	–	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$371,000	–	3,200	–	0.23%	–
PRGO	New	PERRIGO CO PLC	$368,000	–	5,050	–	0.22%	–
SHPG	New	SHIRE PLCsponsored adr	$366,000	–	2,168	–	0.22%	–
UN	New	UNILEVER N V	$364,000	–	6,525	–	0.22%	–
LOW	New	LOWES COS INC	$362,000	–	3,790	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC	$359,000	–	6,744	–	0.22%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$358,000	–	2,885	–	0.22%	–
WAB	New	WABTEC CORP	$356,000	–	3,610	–	0.22%	–
SAM	New	BOSTON BEER INCcl a	$351,000	–	1,170	–	0.21%	–
VIAB	New	VIACOM INC NEWcl b	$348,000	–	11,525	–	0.21%	–
FDX	New	FEDEX CORP	$344,000	–	1,515	–	0.21%	–
BLK	New	BLACKROCK INC	$336,000	–	674	–	0.20%	–
SO	New	SOUTHERN CO	$324,000	–	6,989	–	0.20%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$323,000	–	13,740	–	0.20%	–
MRK	New	MERCK & CO INC	$323,000	–	5,314	–	0.20%	–
APH	New	AMPHENOL CORP NEWcl a	$322,000	–	3,700	–	0.20%	–
DE	New	DEERE & CO	$305,000	–	2,180	–	0.19%	–
DVMT	New	DELL TECHNOLOGIES INC	$305,000	–	3,608	–	0.19%	–
SJM	New	SMUCKER J M CO	$301,000	–	2,798	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$291,000	–	4,200	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$285,000	–	3,340	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$282,000	–	8,600	–	0.17%	–
AAP	New	ADVANCE AUTO PARTS INC	$265,000	–	1,950	–	0.16%	–
DCI	New	DONALDSON INC	$258,000	–	5,721	–	0.16%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$252,000	–	2,425	–	0.15%	–
DCMYY	New	NTT DOCOMO INC ADS (DCMYY)ads	$244,000	–	9,560	–	0.15%	–
RYN	New	RAYONIER INC	$240,000	–	6,195	–	0.15%	–
FDS	New	FACTSET RESH SYS INC	$240,000	–	1,210	–	0.15%	–
PAYX	New	PAYCHEX INC	$236,000	–	3,455	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$234,000	–	1,673	–	0.14%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$232,000	–	16,500	–	0.14%	–
JWA	New	WILEY JOHN & SONS INCcl a	$232,000	–	3,723	–	0.14%	–
PCH	New	POTLATCHDELTIC CORPORATION	$230,000	–	4,520	–	0.14%	–
FAST	New	FASTENAL CO	$226,000	–	4,701	–	0.14%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quan value	$224,000	–	7,200	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$221,000	–	3,302	–	0.14%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$219,000	–	5,025	–	0.13%	–
AABA	New	ALTABA INC	$216,000	–	2,955	–	0.13%	–
EXPO	New	EXPONENT INC	$215,000	–	4,450	–	0.13%	–
PCTY	New	PAYLOCITY HLDG CORP	$213,000	–	3,625	–	0.13%	–
DWDP	New	DOWDUPONT INC	$212,000	–	3,216	–	0.13%	–
CET	New	CENTRAL SECS CORP	$209,000	–	7,513	–	0.13%	–
EXPE	New	EXPEDIA GROUP INC	$209,000	–	1,737	–	0.13%	–
DFS	New	DISCOVER FINL SVCS	$205,000	–	2,910	–	0.12%	–
RHHBY	New	ROCHE HOLDINGS AG SPN ADR EACH REP(RHHBY)adr	$205,000	–	7,400	–	0.12%	–
SSB	New	SOUTH ST CORP	$204,000	–	2,370	–	0.12%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$205,000	–	7,171	–	0.12%	–
T	New	AT&T INC	$202,000	–	6,289	–	0.12%	–
WY	New	WEYERHAEUSER CO	$200,000	–	5,495	–	0.12%	–
KTF	New	DWS MUN INCOME TR NEW COM (KTF)cef	$124,000	–	11,225	–	0.08%	–
RMT	New	ROYCE MICRO-CAP TR INC	$115,000	–	11,525	–	0.07%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$103,000	–	18,100	–	0.06%	–

Q4 2017

			Value		Shares		↓ Weighting
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-10,065	–	-0.06%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-22,550	–	-0.07%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-6,326	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,804	–	-0.13%	–
QVAL	Exit	ALPHA ARCHITECT ETF TR	$0	–	-7,700	–	-0.14%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,350	–	-0.14%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-4,277	–	-0.14%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,723	–	-0.14%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,650	–	-0.14%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,834	–	-0.14%	–
SSB	Exit	SOUTH ST CORP	$0	–	-2,440	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,550	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-4,841	–	-0.14%	–
SO	Exit	SOUTHERN CO	$0	–	-4,514	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,001	–	-0.15%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,260	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,275	–	-0.15%	–
AABA	Exit	ALTABA INC	$0	–	-3,470	–	-0.15%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-4,073	–	-0.15%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-10,310	–	-0.15%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-5,525	–	-0.15%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-4,495	–	-0.16%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,000	–	-0.16%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,750	–	-0.16%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,200	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,657	–	-0.16%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-10,571	–	-0.17%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,355	–	-0.17%	–
WAB	Exit	WABTEC CORP	$0	–	-3,650	–	-0.18%	–
DCI	Exit	DONALDSON INC	$0	–	-6,086	–	-0.18%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,678	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-2,250	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,965	–	-0.18%	–
WIA	Exit	WESTERN ASSET CLYM INFL SEC	$0	–	-24,848	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,796	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-689	–	-0.20%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,700	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-4,030	–	-0.21%	–
BCR	Exit	BARD C R INC	$0	–	-1,021	–	-0.21%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,794	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-5,584	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,634	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,959	–	-0.22%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-13,600	–	-0.22%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,480	–	-0.23%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,900	–	-0.23%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,866	–	-0.24%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-2,409	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,066	–	-0.24%	–
UN	Exit	UNILEVER N V	$0	–	-6,525	–	-0.25%	–
EBAY	Exit	EBAY INC	$0	–	-10,275	–	-0.26%	–
FISV	Exit	FISERV INC	$0	–	-3,090	–	-0.26%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-14,180	–	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-1,785	–	-0.26%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,125	–	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,261	–	-0.27%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,950	–	-0.27%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-3,930	–	-0.27%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-12,533	–	-0.28%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-4,994	–	-0.29%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-7,260	–	-0.30%	–
SYNT	Exit	SYNTEL INC	$0	–	-24,175	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,944	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-14,134	–	-0.33%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-4,599	–	-0.35%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-5,864	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,373	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,955	–	-0.38%	–
INTU	Exit	INTUIT	$0	–	-4,155	–	-0.38%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,202	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,216	–	-0.40%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-7,970	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,310	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-697	–	-0.43%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-3,575	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,210	–	-0.44%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-9,048	–	-0.44%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,386	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,376	–	-0.49%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-8,403	–	-0.50%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,498	–	-0.51%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,640	–	-0.52%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-15,700	–	-0.52%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,840	–	-0.53%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-43,225	–	-0.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,551	–	-0.55%	–
BAYRY	Exit	BAYER AG SPONSORED ADR (BAYRY)adr	$0	–	-25,060	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,819	–	-0.57%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-22,560	–	-0.58%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,708	–	-0.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-4,491	–	-0.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,268	–	-0.60%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,130	–	-0.61%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,170	–	-0.61%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-524	–	-0.62%	–
	Exit	LINDE AG NPV (LNAGF)adr	$0	–	-4,625	–	-0.62%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,895	–	-0.62%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-8,082	–	-0.63%	–
SFTBY	Exit	SOFTBANK GROUP (SFTBY)adr	$0	–	-24,404	–	-0.64%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-53,310	–	-0.65%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,371	–	-0.65%	–
CERN	Exit	CERNER CORP	$0	–	-14,405	–	-0.66%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,442	–	-0.69%	–
CME	Exit	CME GROUP INC	$0	–	-7,954	–	-0.70%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,551	–	-0.71%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,955	–	-0.72%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,115	–	-0.76%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-15,810	–	-0.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-52,848	–	-0.83%	–
KO	Exit	COCA COLA CO	$0	–	-29,208	–	-0.85%	–
AMGN	Exit	AMGEN INC	$0	–	-7,138	–	-0.86%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-17,262	–	-0.86%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-14,538	–	-0.88%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,043	–	-0.93%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,525	–	-0.95%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-19,415	–	-0.96%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,032	–	-0.96%	–
STT	Exit	STATE STR CORP	$0	–	-16,291	–	-1.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,775	–	-1.01%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-130,225	–	-1.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,117	–	-1.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-30,347	–	-1.18%	–
MTB	Exit	M & T BK CORP	$0	–	-11,371	–	-1.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,849	–	-1.23%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-26,750	–	-1.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,649	–	-1.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,540	–	-1.47%	–
INTC	Exit	INTEL CORP	$0	–	-59,734	–	-1.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,159	–	-1.49%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,874	–	-1.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,456	–	-1.55%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-35,915	–	-1.67%	–
ATRI	Exit	ATRION CORP	$0	–	-3,911	–	-1.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,858	–	-1.77%	–
CSCO	Exit	CISCO SYS INC	$0	–	-84,509	–	-1.84%	–
SYK	Exit	STRYKER CORP	$0	–	-25,139	–	-2.31%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-318,175	–	-2.32%	–
PEP	Exit	PEPSICO INC	$0	–	-33,327	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-25,453	–	-2.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,203	–	-2.61%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-135,985	–	-2.67%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-86,898	–	-3.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,234	–	-4.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-49,783	–	-5.90%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,126,000	+5.1%	49,783	-2.9%	5.90%	+2.0%
JNJ	Sell	JOHNSON & JOHNSON	$7,051,000	-2.7%	54,234	-1.0%	4.56%	-5.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,926,000	-1.3%	86,898	-4.7%	3.83%	-4.2%
BAB	Sell	POWERSHARES ETF TR IItxble mun prtflo	$4,131,000	-3.1%	135,985	-4.4%	2.67%	-6.0%
MSFT	Sell	MICROSOFT CORP	$4,038,000	+7.8%	54,203	-0.3%	2.61%	+4.5%
AAPL	Sell	APPLE INC	$3,923,000	+3.5%	25,453	-3.3%	2.54%	+0.3%
PEP	Sell	PEPSICO INC	$3,714,000	-4.0%	33,327	-0.5%	2.40%	-6.9%
WIW	Buy	WESTERN ASSET CLYM INFL OPP	$3,589,000	+8.2%	318,175	+5.7%	2.32%	+4.9%
SYK	Sell	STRYKER CORP	$3,570,000	+0.3%	25,139	-2.0%	2.31%	-2.7%
CSCO	Sell	CISCO SYS INC	$2,842,000	+2.9%	84,509	-4.2%	1.84%	-0.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,741,000	+4.8%	2,858	-0.7%	1.77%	+1.7%
ATRI	Sell	ATRION CORP	$2,628,000	+1.4%	3,911	-2.9%	1.70%	-1.6%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,578,000	-1.6%	35,915	-4.9%	1.67%	-4.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,391,000	+3.2%	2,456	-1.4%	1.55%	+0.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,349,000	-2.2%	15,874	-5.3%	1.52%	-5.1%
ABT	Sell	ABBOTT LABS	$2,303,000	+8.6%	43,159	-1.0%	1.49%	+5.4%
INTC	Sell	INTEL CORP	$2,275,000	+10.3%	59,734	-2.3%	1.47%	+7.1%
ABBV	Sell	ABBVIE INC	$2,269,000	+21.0%	25,540	-1.3%	1.47%	+17.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,173,000	+3.2%	8,649	-0.7%	1.40%	+0.1%
GILD	Buy	GILEAD SCIENCES INC	$2,167,000	+18.4%	26,750	+3.5%	1.40%	+14.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,897,000	+3.3%	20,849	-1.1%	1.23%	+0.2%
MTB	Sell	M & T BK CORP	$1,831,000	-2.7%	11,371	-2.2%	1.18%	-5.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,817,000	+4.5%	30,347	-1.4%	1.18%	+1.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,699,000	+0.8%	13,117	-3.1%	1.10%	-2.2%
CEF	Buy	CENTRAL FD CDA LTDcl a	$1,650,000	+9.4%	130,225	+6.5%	1.07%	+6.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$1,557,000	+11.0%	11,775	+2.2%	1.01%	+7.7%
STT	Sell	STATE STR CORP	$1,556,000	+4.9%	16,291	-1.5%	1.01%	+1.7%
XOM	Sell	EXXON MOBIL CORP	$1,478,000	-1.7%	18,032	-3.2%	0.96%	-4.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,477,000	+12.1%	19,415	+1.2%	0.96%	+8.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,472,000	+28.6%	8,525	+4.9%	0.95%	+24.8%
AGN	Sell	ALLERGAN PLC	$1,443,000	-16.4%	7,043	-0.8%	0.93%	-18.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,361,000	-14.8%	14,538	+1.1%	0.88%	-17.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,333,000	-3.9%	17,262	-2.6%	0.86%	-6.8%
AMGN	Sell	AMGEN INC	$1,331,000	+4.1%	7,138	-3.9%	0.86%	+0.9%
KO	Sell	COCA COLA CO	$1,315,000	-2.0%	29,208	-2.4%	0.85%	-5.0%
GE	Buy	GENERAL ELECTRIC CO	$1,278,000	-10.3%	52,848	+0.2%	0.83%	-13.1%
ETR	Sell	ENTERGY CORP NEW	$1,207,000	-0.9%	15,810	-0.3%	0.78%	-3.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,174,000	-8.1%	10,115	-3.3%	0.76%	-10.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,112,000	+4.9%	12,955	+2.0%	0.72%	+1.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,095,000	+1.9%	11,551	-0.4%	0.71%	-1.3%
CME	Sell	CME GROUP INC	$1,079,000	+7.3%	7,954	-0.9%	0.70%	+4.0%
BDX	Sell	BECTON DICKINSON & CO	$1,066,000	-15.7%	5,442	-16.0%	0.69%	-18.3%
CERN	Buy	CERNER CORP	$1,027,000	+9.4%	14,405	+2.0%	0.66%	+6.1%
CNC	Buy	CENTENE CORP DEL	$1,004,000	+27.4%	10,371	+5.1%	0.65%	+23.6%
FLO	Sell	FLOWERS FOODS INC	$1,003,000	+7.8%	53,310	-0.7%	0.65%	+4.5%
SFTBY	Sell	SOFTBANK GROUP (SFTBY)adr	$985,000	-17.2%	24,404	-16.9%	0.64%	-19.7%
TECH	Sell	BIO TECHNE CORP	$977,000	-0.2%	8,082	-3.0%	0.63%	-3.2%
BIDU	Buy	BAIDU INCspon adr rep a	$965,000	+41.3%	3,895	+2.0%	0.62%	+37.1%
	New	LINDE AG NPV (LNAGF)adr	$964,000	–	4,625	–	0.62%	–
PCLN	Sell	PRICELINE GRP INC	$959,000	-3.4%	524	-1.3%	0.62%	-6.3%
UNP	Sell	UNION PAC CORP	$947,000	+5.8%	8,170	-0.6%	0.61%	+2.5%
GIS	Buy	GENERAL MLS INC	$938,000	+15.4%	18,130	+23.5%	0.61%	+11.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$927,000	+2.7%	21,268	-3.8%	0.60%	-0.5%
GD	Sell	GENERAL DYNAMICS CORP	$923,000	+0.4%	4,491	-3.2%	0.60%	-2.6%
WMT	Sell	WAL-MART STORES INC	$915,000	+0.9%	11,708	-2.3%	0.59%	-2.1%
USCI	Sell	UNITED STS COMMODITY INDEX F	$903,000	-20.7%	22,560	-23.7%	0.58%	-23.1%
LMT	Buy	LOCKHEED MARTIN CORP	$875,000	+14.8%	2,819	+2.7%	0.57%	+11.4%
BAYRY	Buy	BAYER AG SPONSORED ADR (BAYRY)adr	$854,000	+10.9%	25,060	+320.1%	0.55%	+7.6%
ORCL	Sell	ORACLE CORP	$849,000	-4.3%	17,551	-0.7%	0.55%	-7.1%
POT	Buy	POTASH CORP SASK INC	$832,000	+20.2%	43,225	+1.8%	0.54%	+16.7%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$811,000	+2.0%	15,700	+1.3%	0.52%	-1.1%
CNI	Sell	CANADIAN NATL RY CO	$799,000	-0.1%	9,640	-2.3%	0.52%	-3.0%
BIIB	Buy	BIOGEN INC	$782,000	+18.1%	2,498	+2.5%	0.51%	+14.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$761,000	+9.8%	15,376	-1.0%	0.49%	+6.5%
EFA	Buy	ISHARES TRmsci eafe etf	$711,000	+7.9%	10,386	+2.7%	0.46%	+4.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$679,000	+4.1%	6,210	-2.4%	0.44%	+0.9%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$679,000	+3.7%	9,048	-3.2%	0.44%	+0.5%
LLL	Sell	L3 TECHNOLOGIES INC	$674,000	+9.1%	3,575	-3.4%	0.44%	+5.8%
AMZN	Buy	AMAZON COM INC	$670,000	+7.0%	697	+7.7%	0.43%	+3.8%
PYPL	Sell	PAYPAL HLDGS INC	$660,000	+12.6%	10,310	-5.5%	0.43%	+9.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$653,000	+21.4%	7,970	+21.3%	0.42%	+17.5%
DIS	Buy	DISNEY WALT CO	$613,000	-0.2%	6,216	+7.5%	0.40%	-3.2%
COP	Sell	CONOCOPHILLIPS	$611,000	+11.3%	12,202	-2.3%	0.40%	+7.9%
INTU	Sell	INTUIT	$591,000	-2.5%	4,155	-9.0%	0.38%	-5.4%
CVX	Sell	CHEVRON CORP NEW	$582,000	+4.1%	4,955	-7.5%	0.38%	+0.8%
MDT	Sell	MEDTRONIC PLC	$573,000	-15.4%	7,373	-3.3%	0.37%	-18.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$562,000	+1.6%	5,864	-5.3%	0.36%	-1.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$538,000	-11.8%	4,599	-3.2%	0.35%	-14.5%
PFE	Sell	PFIZER INC	$505,000	+4.1%	14,134	-2.1%	0.33%	+1.2%
HD	Buy	HOME DEPOT INC	$482,000	+11.6%	2,944	+4.4%	0.31%	+8.3%
SYNT	Sell	SYNTEL INC	$475,000	+7.7%	24,175	-6.9%	0.31%	+4.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$460,000	-31.6%	7,260	-31.1%	0.30%	-33.9%
DEL	Sell	DELTIC TIMBER CORP	$442,000	+15.1%	4,994	-2.9%	0.29%	+11.7%
SU	Sell	SUNCOR ENERGY INC NEW	$439,000	+15.2%	12,533	-3.8%	0.28%	+11.8%
CBOE	Sell	CBOE HLDGS INC	$423,000	+10.2%	3,930	-6.5%	0.27%	+6.6%
PRGO	Buy	PERRIGO CO PLC	$419,000	+26.2%	4,950	+12.5%	0.27%	+22.6%
PHO	Sell	POWERSHARES ETF TRUSTwater res port	$404,000	+2.3%	14,180	-3.1%	0.26%	-0.8%
ANET	Sell	ARISTA NETWORKS INC	$403,000	-9.6%	2,125	-28.6%	0.26%	-12.1%
FISV	Sell	FISERV INC	$398,000	-1.0%	3,090	-6.1%	0.26%	-4.1%
EBAY	Sell	EBAY INC	$395,000	+3.9%	10,275	-5.5%	0.26%	+0.8%
PSX	Sell	PHILLIPS 66	$372,000	+8.8%	4,066	-1.8%	0.24%	+5.7%
SHPG	Buy	SHIRE PLCsponsored adr	$369,000	+0.5%	2,409	+8.6%	0.24%	-2.4%
BAX	Sell	BAXTER INTL INC	$368,000	-1.3%	5,866	-4.9%	0.24%	-4.4%
TROW	Buy	PRICE T ROWE GROUP INC	$354,000	+40.5%	3,900	+14.7%	0.23%	+36.3%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$345,000	-28.1%	13,600	-27.4%	0.22%	-30.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$332,000	-7.5%	8,634	-6.5%	0.22%	-10.0%
TGT	Sell	TARGET CORP	$330,000	+9.6%	5,584	-3.0%	0.21%	+6.0%
CHD	Sell	CHURCH & DWIGHT INC	$329,000	-7.3%	6,794	-0.7%	0.21%	-10.1%
BCR	Sell	BARD C R INC	$327,000	-3.5%	1,021	-4.7%	0.21%	-6.6%
LOW	Sell	LOWES COS INC	$322,000	-21.3%	4,030	-23.5%	0.21%	-23.8%
MRK	Sell	MERCK & CO INC	$307,000	-3.5%	4,796	-3.5%	0.20%	-6.6%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$287,000	-5.3%	24,848	-7.3%	0.19%	-7.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$285,000	-6.6%	1,965	-1.0%	0.18%	-9.4%
DE	Sell	DEERE & CO	$283,000	-2.7%	2,250	-4.5%	0.18%	-5.7%
SJM	Buy	SMUCKER J M CO	$281,000	-5.4%	2,678	+6.8%	0.18%	-8.1%
DCI	Sell	DONALDSON INC	$280,000	-1.8%	6,086	-2.8%	0.18%	-4.7%
WAB	Sell	WABTEC CORP	$276,000	-22.5%	3,650	-6.3%	0.18%	-24.9%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$257,000	-6.5%	10,571	-9.0%	0.17%	-9.3%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$240,000	-3.2%	4,750	+1.6%	0.16%	-6.1%
JWA	Sell	WILEY JOHN & SONS INCcl a	$240,000	-1.6%	4,495	-2.7%	0.16%	-4.9%
DCMYY	Sell	NTT DOCOMO INCspons adr	$235,000	-9.3%	10,310	-5.9%	0.15%	-12.1%
BIVV	New	BIOVERATIV INC	$232,000	–	4,073	–	0.15%	–
AABA	New	ALTABA INC	$230,000	–	3,470	–	0.15%	–
SBUX	Sell	STARBUCKS CORP	$230,000	-10.9%	4,275	-3.4%	0.15%	-13.4%
FDS	Sell	FACTSET RESH SYS INC	$227,000	-3.0%	1,260	-10.6%	0.15%	-5.8%
FAST	Sell	FASTENAL CO	$221,000	+0.9%	4,841	-4.0%	0.14%	-2.1%
ABC	New	AMERISOURCEBERGEN CORP	$219,000	–	2,650	–	0.14%	–
SAM	New	BOSTON BEER INCcl a	$211,000	–	1,350	–	0.14%	–
DVMT	New	DELL TECHNOLOGIES INC	$210,000	–	2,723	–	0.14%	–
TRP	Sell	TRANSCANADA CORP	$211,000	-2.3%	4,277	-5.5%	0.14%	-5.6%
QVAL	New	ALPHA ARCHITECT ETF TR	$209,000	–	7,700	–	0.14%	–
IMO	New	IMPERIAL OIL LTD	$202,000	–	6,326	–	0.13%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$115,000	-12.9%	22,550	-16.3%	0.07%	-15.9%
RMT	New	ROYCE MICRO-CAP TR INC	$94,000	–	10,065	–	0.06%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-14,150	–	-0.06%	–
NSRGY	Exit	NESTLE SA SPON ADR (NSRGY)adr	$0	–	-2,430	–	-0.14%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-700	–	-0.15%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-6,080	–	-0.19%	–
LNEGY	Exit	LINDE AG SPON ADR EA (LNEGY)adr	$0	–	-28,750	–	-0.36%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,681,000	–	51,257	–	5.79%	–
JNJ	New	JOHNSON & JOHNSON	$7,247,000	–	54,779	–	4.83%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,002,000	–	91,223	–	4.00%	–
BAB	New	POWERSHARES ETF TR IItxble mun prtflo	$4,264,000	–	142,307	–	2.84%	–
PEP	New	PEPSICO INC	$3,867,000	–	33,484	–	2.58%	–
AAPL	New	APPLE INC	$3,792,000	–	26,333	–	2.53%	–
MSFT	New	MICROSOFT CORP	$3,747,000	–	54,353	–	2.50%	–
SYK	New	STRYKER CORP	$3,558,000	–	25,639	–	2.37%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$3,318,000	–	301,067	–	2.21%	–
CSCO	New	CISCO SYS INC	$2,761,000	–	88,209	–	1.84%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,619,000	–	37,765	–	1.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,615,000	–	2,878	–	1.74%	–
ATRI	New	ATRION CORP	$2,591,000	–	4,028	–	1.73%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,401,000	–	16,763	–	1.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,316,000	–	2,491	–	1.54%	–
ABT	New	ABBOTT LABS	$2,120,000	–	43,613	–	1.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,106,000	–	8,709	–	1.40%	–
INTC	New	INTEL CORP	$2,062,000	–	61,109	–	1.37%	–
MTB	New	M & T BK CORP	$1,882,000	–	11,621	–	1.25%	–
ABBV	New	ABBVIE INC	$1,875,000	–	25,864	–	1.25%	–
PG	New	PROCTER AND GAMBLE CO	$1,837,000	–	21,074	–	1.22%	–
GILD	New	GILEAD SCIENCES INC	$1,830,000	–	25,855	–	1.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,783,000	–	7	–	1.19%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,739,000	–	30,792	–	1.16%	–
AGN	New	ALLERGAN PLC	$1,727,000	–	7,103	–	1.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,685,000	–	13,542	–	1.12%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,598,000	–	14,378	–	1.06%	–
CEF	New	CENTRAL FD CDA LTDcl a	$1,508,000	–	122,275	–	1.00%	–
XOM	New	EXXON MOBIL CORP	$1,504,000	–	18,632	–	1.00%	–
STT	New	STATE STR CORP	$1,484,000	–	16,541	–	0.99%	–
GE	New	GENERAL ELECTRIC CO	$1,425,000	–	52,758	–	0.95%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,403,000	–	11,525	–	0.94%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,387,000	–	17,717	–	0.92%	–
KO	New	COCA COLA CO	$1,342,000	–	29,933	–	0.90%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,318,000	–	19,190	–	0.88%	–
AMGN	New	AMGEN INC	$1,279,000	–	7,425	–	0.85%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,278,000	–	10,465	–	0.85%	–
BDX	New	BECTON DICKINSON & CO	$1,264,000	–	6,477	–	0.84%	–
ETR	New	ENTERGY CORP NEW	$1,218,000	–	15,860	–	0.81%	–
SFTBY	New	SOFTBANK GROUP (SFTBY)adr	$1,189,000	–	29,369	–	0.79%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,145,000	–	8,125	–	0.76%	–
USCI	New	UNITED STS COMMODITY INDEX F	$1,138,000	–	29,560	–	0.76%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,075,000	–	11,601	–	0.72%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,060,000	–	12,705	–	0.71%	–
CME	New	CME GROUP INC	$1,006,000	–	8,029	–	0.67%	–
PCLN	New	PRICELINE GRP INC	$993,000	–	531	–	0.66%	–
TECH	New	BIO TECHNE CORP	$979,000	–	8,332	–	0.65%	–
CERN	New	CERNER CORP	$939,000	–	14,125	–	0.63%	–
FLO	New	FLOWERS FOODS INC	$930,000	–	53,710	–	0.62%	–
GD	New	GENERAL DYNAMICS CORP	$919,000	–	4,641	–	0.61%	–
WMT	New	WAL-MART STORES INC	$907,000	–	11,983	–	0.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$903,000	–	22,116	–	0.60%	–
UNP	New	UNION PAC CORP	$895,000	–	8,220	–	0.60%	–
ORCL	New	ORACLE CORP	$887,000	–	17,681	–	0.59%	–
NTRS	New	NORTHERN TR CORP	$817,000	–	8,403	–	0.54%	–
GIS	New	GENERAL MLS INC	$813,000	–	14,680	–	0.54%	–
CNI	New	CANADIAN NATL RY CO	$800,000	–	9,865	–	0.53%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$795,000	–	15,500	–	0.53%	–
CNC	New	CENTENE CORP DEL	$788,000	–	9,871	–	0.52%	–
BAYRY	New	BAYER AG SPONSORED ADR (BAYRY)adr	$770,000	–	5,965	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$762,000	–	2,744	–	0.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$729,000	–	2,840	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$693,000	–	15,528	–	0.46%	–
POT	New	POTASH CORP SASK INC	$692,000	–	42,475	–	0.46%	–
BIDU	New	BAIDU INCspon adr rep a	$683,000	–	3,820	–	0.46%	–
MDT	New	MEDTRONIC PLC	$677,000	–	7,628	–	0.45%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$673,000	–	10,540	–	0.45%	–
BIIB	New	BIOGEN INC	$662,000	–	2,438	–	0.44%	–
EFA	New	ISHARES TRmsci eafe etf	$659,000	–	10,110	–	0.44%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$655,000	–	9,348	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$652,000	–	6,360	–	0.44%	–
AMZN	New	AMAZON COM INC	$626,000	–	647	–	0.42%	–
LLL	New	L3 TECHNOLOGIES INC	$618,000	–	3,700	–	0.41%	–
DIS	New	DISNEY WALT CO	$614,000	–	5,781	–	0.41%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$610,000	–	4,749	–	0.41%	–
INTU	New	INTUIT	$606,000	–	4,565	–	0.40%	–
PYPL	New	PAYPAL HLDGS INC	$586,000	–	10,910	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$559,000	–	5,355	–	0.37%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$553,000	–	6,189	–	0.37%	–
COP	New	CONOCOPHILLIPS	$549,000	–	12,487	–	0.37%	–
LNEGY	New	LINDE AG SPON ADR EA (LNEGY)adr	$544,000	–	28,750	–	0.36%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$538,000	–	6,571	–	0.36%	–
PFE	New	PFIZER INC	$485,000	–	14,434	–	0.32%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$480,000	–	18,725	–	0.32%	–
ANET	New	ARISTA NETWORKS INC	$446,000	–	2,975	–	0.30%	–
SYNT	New	SYNTEL INC	$441,000	–	25,975	–	0.29%	–
HD	New	HOME DEPOT INC	$432,000	–	2,819	–	0.29%	–
LOW	New	LOWES COS INC	$409,000	–	5,270	–	0.27%	–
FISV	New	FISERV INC	$402,000	–	3,290	–	0.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$401,000	–	3,261	–	0.27%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$395,000	–	14,630	–	0.26%	–
FDX	New	FEDEX CORP	$388,000	–	1,785	–	0.26%	–
CBOE	New	CBOE HLDGS INC	$384,000	–	4,205	–	0.26%	–
DEL	New	DELTIC TIMBER CORP	$384,000	–	5,144	–	0.26%	–
SU	New	SUNCOR ENERGY INC NEW	$381,000	–	13,033	–	0.25%	–
EBAY	New	EBAY INC	$380,000	–	10,875	–	0.25%	–
BAX	New	BAXTER INTL INC	$373,000	–	6,166	–	0.25%	–
SHPG	New	SHIRE PLCsponsored adr	$367,000	–	2,218	–	0.24%	–
UN	New	UNILEVER N V	$361,000	–	6,525	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$359,000	–	9,234	–	0.24%	–
WAB	New	WABTEC CORP	$356,000	–	3,895	–	0.24%	–
CHD	New	CHURCH & DWIGHT INC	$355,000	–	6,844	–	0.24%	–
PSX	New	PHILLIPS 66	$342,000	–	4,141	–	0.23%	–
BCR	New	BARD C R INC	$339,000	–	1,071	–	0.23%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$335,000	–	2,480	–	0.22%	–
PRGO	New	PERRIGO CO PLC	$332,000	–	4,400	–	0.22%	–
MRK	New	MERCK & CO INC	$318,000	–	4,969	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$305,000	–	1,985	–	0.20%	–
WIA	New	WESTERN ASSET CLYM INFL SEC	$303,000	–	26,811	–	0.20%	–
TGT	New	TARGET CORP	$301,000	–	5,755	–	0.20%	–
SJM	New	SMUCKER J M CO	$297,000	–	2,508	–	0.20%	–
FB	New	FACEBOOK INCcl a	$296,000	–	1,959	–	0.20%	–
DE	New	DEERE & CO	$291,000	–	2,355	–	0.19%	–
BLK	New	BLACKROCK INC	$291,000	–	689	–	0.19%	–
PDCO	New	PATTERSON COMPANIES INC	$285,000	–	6,080	–	0.19%	–
DCI	New	DONALDSON INC	$285,000	–	6,261	–	0.19%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$275,000	–	11,621	–	0.18%	–
APH	New	AMPHENOL CORP NEWcl a	$273,000	–	3,700	–	0.18%	–
DCMYY	New	NTT DOCOMO INCspons adr	$259,000	–	10,960	–	0.17%	–
SBUX	New	STARBUCKS CORP	$258,000	–	4,425	–	0.17%	–
TROW	New	PRICE T ROWE GROUP INC	$252,000	–	3,400	–	0.17%	–
PAYX	New	PAYCHEX INC	$248,000	–	4,355	–	0.16%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$248,000	–	4,675	–	0.16%	–
JWA	New	WILEY JOHN & SONS INCcl a	$244,000	–	4,620	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$241,000	–	3,657	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$240,000	–	3,000	–	0.16%	–
FDS	New	FACTSET RESH SYS INC	$234,000	–	1,410	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$227,000	–	2,001	–	0.15%	–
CB	New	CHUBB LIMITED	$225,000	–	1,550	–	0.15%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$223,000	–	4,200	–	0.15%	–
PNRA	New	PANERA BREAD COcl a	$220,000	–	700	–	0.15%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$220,000	–	5,525	–	0.15%	–
FAST	New	FASTENAL CO	$219,000	–	5,041	–	0.15%	–
MON	New	MONSANTO CO NEW	$217,000	–	1,834	–	0.14%	–
SO	New	SOUTHERN CO	$216,000	–	4,514	–	0.14%	–
TRP	New	TRANSCANADA CORP	$216,000	–	4,527	–	0.14%	–
NSRGY	New	NESTLE SA SPON ADR (NSRGY)adr	$212,000	–	2,430	–	0.14%	–
SSB	New	SOUTH ST CORP	$209,000	–	2,440	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$208,000	–	2,804	–	0.14%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$132,000	–	26,950	–	0.09%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$90,000	–	14,150	–	0.06%	–

Q4 2016

			Value		Shares		↓ Weighting
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-14,150	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,700	–	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-6,396	–	-0.14%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,356	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,875	–	-0.15%	–
SSB	Exit	SOUTH ST CORP	$0	–	-2,740	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-6,550	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,200	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-4,214	–	-0.16%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-7,250	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,391	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-5,436	–	-0.16%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-950	–	-0.16%	–
WIA	Exit	WESTERN ASSET CLYM INFL SEC	$0	–	-20,561	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,051	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,600	–	-0.17%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,495	–	-0.17%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,147	–	-0.18%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,800	–	-0.18%	–
QSII	Exit	QUALITY SYS INC	$0	–	-21,782	–	-0.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,975	–	-0.18%	–
DCI	Exit	DONALDSON INC	$0	–	-6,786	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,014	–	-0.18%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-5,010	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,575	–	-0.19%	–
BCR	Exit	BARD C R INC	$0	–	-1,206	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,150	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-779	–	-0.20%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-6,230	–	-0.20%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-4,480	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,995	–	-0.21%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,326	–	-0.22%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,551	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,985	–	-0.23%	–
UN	Exit	UNILEVER N V	$0	–	-7,000	–	-0.23%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-14,146	–	-0.23%	–
WAB	Exit	WABTEC CORP	$0	–	-3,963	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-1,905	–	-0.24%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-7,094	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,337	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,291	–	-0.25%	–
FISV	Exit	FISERV INC	$0	–	-3,510	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,730	–	-0.26%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,643	–	-0.26%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-14,105	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,482	–	-0.26%	–
EBAY	Exit	EBAY INC	$0	–	-11,175	–	-0.26%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,435	–	-0.27%	–
CERN	Exit	CERNER CORP	$0	–	-6,095	–	-0.27%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,431	–	-0.27%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-5,814	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,089	–	-0.28%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-16,450	–	-0.29%	–
TGT	Exit	TARGET CORP	$0	–	-6,180	–	-0.30%	–
LOW	Exit	LOWES COS INC	$0	–	-5,880	–	-0.30%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-15,581	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,135	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,210	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-14,560	–	-0.35%	–
DE	Exit	DEERE & CO	$0	–	-5,825	–	-0.36%	–
LNEGY	Exit	LINDE AG SPON ADR EA (LNEGY)adr	$0	–	-29,250	–	-0.36%	–
BAYRY	Exit	BAYER AG SPONSORED ADR (BAYRY)adr	$0	–	-5,015	–	-0.36%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-6,414	–	-0.36%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-103,184	–	-0.37%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-8,400	–	-0.37%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-22,550	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-5,085	–	-0.40%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,485	–	-0.41%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,858	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,790	–	-0.43%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,865	–	-0.44%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-10,121	–	-0.45%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-42,030	–	-0.46%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-4,290	–	-0.46%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,089	–	-0.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,814	–	-0.48%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-9,967	–	-0.49%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-10,440	–	-0.49%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,801	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,381	–	-0.52%	–
STJ	Exit	ST JUDE MED INC	$0	–	-9,104	–	-0.52%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,985	–	-0.52%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-44,890	–	-0.53%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,778	–	-0.54%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,061	–	-0.56%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,736	–	-0.56%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-17,725	–	-0.59%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-556	–	-0.59%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,620	–	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,150	–	-0.62%	–
CME	Exit	CME GROUP INC	$0	–	-8,474	–	-0.64%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,218	–	-0.68%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-8,767	–	-0.69%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,566	–	-0.70%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,899	–	-0.70%	–
SFTBY	Exit	SOFTBANK GROUP (SFTBY)adr	$0	–	-31,069	–	-0.72%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,990	–	-0.74%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-26,680	–	-0.79%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,139	–	-0.81%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-17,205	–	-0.87%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,525	–	-0.87%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,837	–	-0.88%	–
AMGN	Exit	AMGEN INC	$0	–	-7,579	–	-0.91%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-16,710	–	-0.92%	–
STT	Exit	STATE STR CORP	$0	–	-19,389	–	-0.97%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-36,452	–	-0.99%	–
KO	Exit	COCA COLA CO	$0	–	-32,853	–	-1.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-19,825	–	-1.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-101,900	–	-1.01%	–
MTB	Exit	M & T BK CORP	$0	–	-12,631	–	-1.05%	–
AGN	Exit	ALLERGAN PLC	$0	–	-6,378	–	-1.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,357	–	-1.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,388	–	-1.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,940	–	-1.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-55,930	–	-1.19%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-32,642	–	-1.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,267	–	-1.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,147	–	-1.21%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-150,812	–	-1.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,982	–	-1.27%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,122	–	-1.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,474	–	-1.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,934	–	-1.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,597	–	-1.50%	–
ATRI	Exit	ATRION CORP	$0	–	-4,998	–	-1.53%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-18,913	–	-1.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,970	–	-1.66%	–
INTC	Exit	INTEL CORP	$0	–	-61,249	–	-1.66%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-38,877	–	-1.75%	–
SYK	Exit	STRYKER CORP	$0	–	-26,638	–	-2.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-98,209	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-27,870	–	-2.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-56,095	–	-2.32%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-103,504	–	-2.33%	–
PEP	Exit	PEPSICO INC	$0	–	-34,516	–	-2.70%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-96,463	–	-4.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,514	–	-4.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-54,002	–	-5.60%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,802,000	-0.6%	54,002	-0.4%	5.60%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON	$6,912,000	-4.6%	58,514	-2.0%	4.96%	-9.6%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,844,000	+9.0%	96,463	+0.3%	4.20%	+3.3%
PEP	Sell	PEPSICO INC	$3,754,000	+0.0%	34,516	-2.6%	2.70%	-5.2%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$3,249,000	+57.0%	103,504	+57.4%	2.33%	+48.7%
MSFT	Sell	MICROSOFT CORP	$3,231,000	+11.9%	56,095	-0.6%	2.32%	+6.0%
AAPL	Sell	APPLE INC	$3,151,000	+15.0%	27,870	-2.8%	2.26%	+9.0%
CSCO	Sell	CISCO SYS INC	$3,115,000	+0.7%	98,209	-8.9%	2.24%	-4.6%
SYK	Sell	STRYKER CORP	$3,101,000	-4.4%	26,638	-1.6%	2.23%	-9.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,436,000	-0.9%	38,877	-2.6%	1.75%	-6.1%
INTC	Sell	INTEL CORP	$2,312,000	+14.2%	61,249	-0.8%	1.66%	+8.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,309,000	+11.4%	2,970	-0.8%	1.66%	+5.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,267,000	+10.5%	18,913	-4.0%	1.63%	+4.6%
ATRI	Sell	ATRION CORP	$2,132,000	-2.3%	4,998	-2.0%	1.53%	-7.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,088,000	+12.7%	2,597	-1.3%	1.50%	+6.8%
PG	Sell	PROCTER AND GAMBLE CO	$2,058,000	+4.7%	22,934	-1.2%	1.48%	-0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,049,000	+2.5%	9,474	-0.7%	1.47%	-2.9%
GILD	Buy	GILEAD SCIENCES INC	$1,909,000	-4.7%	24,122	+0.4%	1.37%	-9.8%
WIW	Buy	WESTERN ASSET CLYM INFL OPP	$1,688,000	+4.3%	150,812	+3.5%	1.21%	-1.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,686,000	+1.0%	15,147	-2.7%	1.21%	-4.3%
XOM	Sell	EXXON MOBIL CORP	$1,682,000	-8.0%	19,267	-1.2%	1.21%	-12.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,682,000	+4.1%	32,642	-0.9%	1.21%	-1.4%
GE	Sell	GENERAL ELECTRIC CO	$1,657,000	-6.4%	55,930	-0.6%	1.19%	-11.4%
ABT	Buy	ABBOTT LABS	$1,604,000	+7.6%	37,940	+0.0%	1.15%	+1.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,556,000	+3.0%	18,388	-0.9%	1.12%	-2.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,480,000	-3.1%	18,357	+0.1%	1.06%	-8.2%
AGN	Buy	ALLERGAN PLC	$1,469,000	+23.9%	6,378	+24.3%	1.06%	+17.4%
MTB	Sell	M & T BK CORP	$1,466,000	-2.0%	12,631	-0.2%	1.05%	-7.1%
CEF	New	CENTRAL FD CDA LTDcl a	$1,409,000	–	101,900	–	1.01%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,397,000	-6.1%	19,825	-1.0%	1.00%	-11.0%
KO	Sell	COCA COLA CO	$1,390,000	-8.2%	32,853	-1.6%	1.00%	-13.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,372,000	+28.9%	36,452	+20.7%	0.99%	+22.2%
STT	Sell	STATE STR CORP	$1,350,000	+27.5%	19,389	-1.3%	0.97%	+20.8%
ETR	Sell	ENTERGY CORP NEW	$1,282,000	-7.2%	16,710	-1.6%	0.92%	-12.0%
BDX	Sell	BECTON DICKINSON & CO	$1,229,000	+0.1%	6,837	-5.6%	0.88%	-5.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,216,000	+13.1%	12,525	-0.8%	0.87%	+7.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,213,000	+5.5%	17,205	+13.5%	0.87%	-0.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,132,000	+1.0%	11,139	+1.9%	0.81%	-4.4%
USCI	New	UNITED STS COMMODITY INDEX F	$1,106,000	–	26,680	–	0.79%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$1,026,000	-4.8%	12,990	-0.6%	0.74%	-9.8%
SFTBY	Sell	SOFTBANK GROUP (SFTBY)adr	$1,000,000	+6.3%	31,069	-6.9%	0.72%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$982,000	-7.9%	18,899	-1.0%	0.70%	-12.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$971,000	+0.4%	11,566	-0.4%	0.70%	-4.8%
TECH	Sell	BIO TECHNE CORP	$960,000	-4.5%	8,767	-1.6%	0.69%	-9.4%
WMT	Sell	WAL-MART STORES INC	$953,000	-3.1%	13,218	-1.9%	0.68%	-8.1%
CME	Sell	CME GROUP INC	$886,000	+6.0%	8,474	-1.3%	0.64%	+0.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$862,000	+31.4%	8,150	-1.2%	0.62%	+24.5%
UNP	Buy	UNION PAC CORP	$841,000	+13.2%	8,620	+1.2%	0.60%	+7.3%
PCLN	Sell	PRICELINE GRP INC	$818,000	+17.4%	556	-0.4%	0.59%	+11.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$816,000	-9.5%	17,725	-1.3%	0.59%	-14.3%
GD	Sell	GENERAL DYNAMICS CORP	$785,000	+8.9%	5,061	-2.2%	0.56%	+3.1%
MDT	Sell	MEDTRONIC PLC	$758,000	-6.5%	8,778	-6.0%	0.54%	-11.4%
POT	Buy	POTASH CORP SASK INC	$733,000	+8.8%	44,890	+8.1%	0.53%	+3.1%
STJ	Sell	ST JUDE MED INC	$726,000	+0.3%	9,104	-1.9%	0.52%	-4.9%
BIDU	Sell	BAIDU INCspon adr rep a	$726,000	+3.6%	3,985	-6.1%	0.52%	-1.9%
ORCL	Sell	ORACLE CORP	$722,000	-5.1%	18,381	-1.1%	0.52%	-10.1%
COP	Sell	CONOCOPHILLIPS	$687,000	-20.5%	15,801	-20.3%	0.49%	-24.6%
CNI	Sell	CANADIAN NATL RY CO	$683,000	+8.2%	10,440	-2.3%	0.49%	+2.7%
LMT	Buy	LOCKHEED MARTIN CORP	$675,000	-2.6%	2,814	+0.8%	0.48%	-7.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$662,000	+6.4%	5,089	-1.5%	0.48%	+0.8%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$647,000	-8.9%	4,290	-11.4%	0.46%	-13.6%
FLO	Buy	FLOWERS FOODS INC	$635,000	+179.7%	42,030	+247.9%	0.46%	+165.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$613,000	-4.5%	2,865	-0.9%	0.44%	-9.7%
CVX	Sell	CHEVRON CORP NEW	$596,000	-2.3%	5,790	-0.5%	0.43%	-7.6%
INTU	Sell	INTUIT	$559,000	-4.8%	5,085	-3.3%	0.40%	-9.7%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$545,000	-4.9%	22,550	-9.2%	0.39%	-10.1%
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$516,000	–	103,184	–	0.37%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$507,000	–	6,414	–	0.36%	–
BAYRY	Buy	BAYER AG SPONSORED ADR (BAYRY)adr	$504,000	+4.1%	5,015	+3.6%	0.36%	-1.4%
DE	Sell	DEERE & CO	$497,000	-5.0%	5,825	-9.7%	0.36%	-10.1%
LNEGY	New	LINDE AG SPON ADR EA (LNEGY)adr	$497,000	–	29,250	–	0.36%	–
GIS	Sell	GENERAL MLS INC	$456,000	-14.9%	7,135	-5.1%	0.33%	-19.2%
SU	Sell	SUNCOR ENERGY INC NEW	$433,000	-0.2%	15,581	-0.4%	0.31%	-5.5%
TGT	Sell	TARGET CORP	$424,000	-4.1%	6,180	-2.4%	0.30%	-9.0%
LOW	Sell	LOWES COS INC	$425,000	-11.6%	5,880	-3.3%	0.30%	-16.4%
PHO	New	POWERSHARES ETF TRUSTwater resource	$405,000	–	16,450	–	0.29%	–
HD	Sell	HOME DEPOT INC	$397,000	-1.0%	3,089	-1.6%	0.28%	-6.2%
DEL	Sell	DELTIC TIMBER CORP	$394,000	0.0%	5,814	-0.9%	0.28%	-5.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$373,000	+15.8%	4,435	+15.9%	0.27%	+9.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$364,000	0.0%	5,482	-1.8%	0.26%	-5.4%
MRK	Buy	MERCK & CO INC	$358,000	+9.5%	5,730	+0.9%	0.26%	+3.6%
SJM	Sell	SMUCKER J M CO	$358,000	-11.6%	2,643	-0.6%	0.26%	-16.3%
DCMYY	Sell	NTT DOCOMO INCspons adr	$358,000	-21.7%	14,105	-16.7%	0.26%	-25.9%
FISV	Sell	FISERV INC	$349,000	-13.2%	3,510	-5.1%	0.25%	-17.7%
PSX	Buy	PHILLIPS 66	$346,000	+3.9%	4,291	+2.4%	0.25%	-1.6%
SLB	Sell	SCHLUMBERGER LTD	$341,000	-1.7%	4,337	-1.1%	0.24%	-6.8%
CHD	Buy	CHURCH & DWIGHT INC	$340,000	-12.1%	7,094	+88.8%	0.24%	-16.7%
FDX	Sell	FEDEX CORP	$333,000	+14.4%	1,905	-0.7%	0.24%	+8.1%
WAB	Sell	WABTEC CORP	$324,000	+15.7%	3,963	-0.6%	0.23%	+9.9%
UN	Sell	UNILEVER N V	$323,000	-3.3%	7,000	-1.8%	0.23%	-8.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$315,000	-0.3%	1,985	-4.8%	0.23%	-5.8%
SHPG	Buy	SHIRE PLCsponsored adr	$301,000	+6.7%	1,551	+1.3%	0.22%	+0.9%
BAX	Sell	BAXTER INTL INC	$301,000	+2.7%	6,326	-2.3%	0.22%	-2.7%
EFA	New	ISHARES TRmsci eafe etf	$295,000	–	4,995	–	0.21%	–
BLK	Sell	BLACKROCK INC	$282,000	-8.4%	779	-13.3%	0.20%	-13.2%
SBUX	Sell	STARBUCKS CORP	$279,000	-8.2%	5,150	-3.3%	0.20%	-13.4%
JWA	Sell	WILEY JOHN & SONS INCcl a	$259,000	-3.7%	5,010	-2.9%	0.19%	-8.8%
FB	Sell	FACEBOOK INCcl a	$258,000	+10.3%	2,014	-1.5%	0.18%	+4.5%
ANET	New	ARISTA NETWORKS INC	$253,000	–	2,975	–	0.18%	–
APH	Sell	AMPHENOL CORP NEWcl a	$247,000	+5.1%	3,800	-7.3%	0.18%	-0.6%
QSII	Sell	QUALITY SYS INC	$247,000	-10.5%	21,782	-5.9%	0.18%	-15.3%
WIA	Buy	WESTERN ASSET CLYM INFL SEC	$235,000	+67.9%	20,561	+69.0%	0.17%	+59.4%
NTES	New	NETEASE INCsponsored adr	$229,000	–	950	–	0.16%	–
DIS	Sell	DISNEY WALT CO	$222,000	-5.9%	2,391	-1.0%	0.16%	-11.2%
BBL	New	BHP BILLITON PLCsponsored adr	$220,000	–	7,250	–	0.16%	–
SO	Buy	SOUTHERN CO	$216,000	-3.1%	4,214	+1.3%	0.16%	-8.3%
WY	New	WEYERHAEUSER CO	$209,000	–	6,550	–	0.15%	–
SSB	New	SOUTH ST CORP	$206,000	–	2,740	–	0.15%	–
IMO	Sell	IMPERIAL OIL LTD	$200,000	-17.0%	6,396	-16.3%	0.14%	-21.3%
CL	New	COLGATE PALMOLIVE CO	$200,000	–	2,700	–	0.14%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$88,000	–	14,150	–	0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,550	–	-0.15%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,000	–	-0.16%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-4,460	–	-0.17%	–
YHOO	Exit	YAHOO INC	$0	–	-6,125	–	-0.17%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,389	–	-0.19%	–
AON	Exit	AON PLC	$0	–	-2,507	–	-0.21%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,380	–	-0.22%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,059	–	-0.22%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-7,752	–	-0.26%	–
EMC	Exit	E M C CORP MASS	$0	–	-26,534	–	-0.55%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,849,000	–	54,212	–	5.95%	–
JNJ	New	JOHNSON & JOHNSON	$7,242,000	–	59,700	–	5.49%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,361,000	–	96,188	–	4.06%	–
PEP	New	PEPSICO INC	$3,753,000	–	35,430	–	2.85%	–
SYK	New	STRYKER CORP	$3,245,000	–	27,078	–	2.46%	–
CSCO	New	CISCO SYS INC	$3,092,000	–	107,767	–	2.34%	–
MSFT	New	MICROSOFT CORP	$2,887,000	–	56,422	–	2.19%	–
AAPL	New	APPLE INC	$2,740,000	–	28,665	–	2.08%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,458,000	–	39,925	–	1.86%	–
ATRI	New	ATRION CORP	$2,183,000	–	5,101	–	1.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,072,000	–	2,994	–	1.57%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$2,070,000	–	65,751	–	1.57%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,052,000	–	19,703	–	1.56%	–
INTC	New	INTEL CORP	$2,025,000	–	61,739	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$2,004,000	–	24,029	–	1.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,999,000	–	9,544	–	1.52%	–
PG	New	PROCTER & GAMBLE CO	$1,966,000	–	23,214	–	1.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,852,000	–	2,632	–	1.40%	–
XOM	New	EXXON MOBIL CORP	$1,828,000	–	19,497	–	1.39%	–
GE	New	GENERAL ELECTRIC CO	$1,771,000	–	56,270	–	1.34%	–
ABBV	New	ABBVIE INC	$1,732,000	–	27,982	–	1.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,669,000	–	15,572	–	1.27%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$1,619,000	–	145,680	–	1.23%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,615,000	–	32,937	–	1.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,527,000	–	18,337	–	1.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,519,000	–	7	–	1.15%	–
KO	New	COCA COLA CO	$1,514,000	–	33,403	–	1.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,510,000	–	18,548	–	1.14%	–
MTB	New	M & T BK CORP	$1,496,000	–	12,651	–	1.13%	–
ABT	New	ABBOTT LABS	$1,491,000	–	37,935	–	1.13%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,487,000	–	20,025	–	1.13%	–
ETR	New	ENTERGY CORP NEW	$1,381,000	–	16,975	–	1.05%	–
BDX	New	BECTON DICKINSON & CO	$1,228,000	–	7,240	–	0.93%	–
AGN	New	ALLERGAN PLC	$1,186,000	–	5,132	–	0.90%	–
AMGN	New	AMGEN INC	$1,153,000	–	7,579	–	0.87%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,150,000	–	15,165	–	0.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,121,000	–	10,934	–	0.85%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,078,000	–	13,065	–	0.82%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,075,000	–	12,625	–	0.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,066,000	–	19,099	–	0.81%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,064,000	–	30,213	–	0.81%	–
STT	New	STATE STR CORP	$1,059,000	–	19,642	–	0.80%	–
TECH	New	BIO TECHNE CORP	$1,005,000	–	8,912	–	0.76%	–
WMT	New	WAL-MART STORES INC	$983,000	–	13,468	–	0.74%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$967,000	–	11,616	–	0.73%	–
SFTBY	New	SOFTBANK GROUP (SFTBY)adr	$941,000	–	33,369	–	0.71%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$902,000	–	17,950	–	0.68%	–
COP	New	CONOCOPHILLIPS	$864,000	–	19,826	–	0.66%	–
CNC	New	CENTENE CORP DEL	$838,000	–	11,736	–	0.64%	–
CME	New	CME GROUP INC	$836,000	–	8,584	–	0.63%	–
MDT	New	MEDTRONIC PLC	$811,000	–	9,343	–	0.62%	–
ORCL	New	ORACLE CORP	$761,000	–	18,581	–	0.58%	–
UNP	New	UNION PAC CORP	$743,000	–	8,520	–	0.56%	–
STJ	New	ST JUDE MED INC	$724,000	–	9,279	–	0.55%	–
EMC	New	E M C CORP MASS	$721,000	–	26,534	–	0.55%	–
GD	New	GENERAL DYNAMICS CORP	$721,000	–	5,176	–	0.55%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$710,000	–	4,840	–	0.54%	–
BIDU	New	BAIDU INCspon adr rep a	$701,000	–	4,245	–	0.53%	–
PCLN	New	PRICELINE GRP INC	$697,000	–	558	–	0.53%	–
LMT	New	LOCKHEED MARTIN CORP	$693,000	–	2,792	–	0.53%	–
POT	New	POTASH CORP SASK INC	$674,000	–	41,515	–	0.51%	–
NTRS	New	NORTHERN TR CORP	$660,000	–	9,967	–	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$656,000	–	8,250	–	0.50%	–
NOC	New	NORTHROP GRUMMAN CORP	$642,000	–	2,890	–	0.49%	–
CNI	New	CANADIAN NATL RY CO	$631,000	–	10,690	–	0.48%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$622,000	–	5,169	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$610,000	–	5,820	–	0.46%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$596,000	–	6,485	–	0.45%	–
INTU	New	INTUIT	$587,000	–	5,260	–	0.44%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$573,000	–	24,825	–	0.44%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$563,000	–	10,121	–	0.43%	–
GIS	New	GENERAL MLS INC	$536,000	–	7,515	–	0.41%	–
DE	New	DEERE & CO	$523,000	–	6,450	–	0.40%	–
PFE	New	PFIZER INC	$513,000	–	14,560	–	0.39%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$486,000	–	8,400	–	0.37%	–
BAYRY	New	BAYER AG SPONSORED ADR (BAYRY)adr	$484,000	–	4,840	–	0.37%	–
LOW	New	LOWES COS INC	$481,000	–	6,080	–	0.36%	–
DCMYY	New	NTT DOCOMO INCspons adr	$457,000	–	16,930	–	0.35%	–
BIIB	New	BIOGEN INC	$449,000	–	1,858	–	0.34%	–
TGT	New	TARGET CORP	$442,000	–	6,330	–	0.34%	–
SU	New	SUNCOR ENERGY INC NEW	$434,000	–	15,645	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$409,000	–	11,210	–	0.31%	–
SJM	New	SMUCKER J M CO	$405,000	–	2,658	–	0.31%	–
FISV	New	FISERV INC	$402,000	–	3,700	–	0.30%	–
HD	New	HOME DEPOT INC	$401,000	–	3,139	–	0.30%	–
DEL	New	DELTIC TIMBER CORP	$394,000	–	5,864	–	0.30%	–
CHD	New	CHURCH & DWIGHT INC	$387,000	–	3,757	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$364,000	–	5,582	–	0.28%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$361,000	–	3,431	–	0.27%	–
CERN	New	CERNER CORP	$357,000	–	6,095	–	0.27%	–
SLB	New	SCHLUMBERGER LTD	$347,000	–	4,387	–	0.26%	–
JCI	New	JOHNSON CTLS INC	$343,000	–	7,752	–	0.26%	–
UN	New	UNILEVER N V	$334,000	–	7,125	–	0.25%	–
PSX	New	PHILLIPS 66	$333,000	–	4,191	–	0.25%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$330,000	–	14,146	–	0.25%	–
MRK	New	MERCK & CO INC	$327,000	–	5,680	–	0.25%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$322,000	–	3,825	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$316,000	–	2,085	–	0.24%	–
BLK	New	BLACKROCK INC	$308,000	–	899	–	0.23%	–
SBUX	New	STARBUCKS CORP	$304,000	–	5,325	–	0.23%	–
CBOE	New	CBOE HLDGS INC	$298,000	–	4,480	–	0.23%	–
PDCO	New	PATTERSON COMPANIES INC	$298,000	–	6,230	–	0.23%	–
BAX	New	BAXTER INTL INC	$293,000	–	6,476	–	0.22%	–
FDX	New	FEDEX CORP	$291,000	–	1,918	–	0.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$286,000	–	3,380	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$286,000	–	2,059	–	0.22%	–
BCR	New	BARD C R INC	$284,000	–	1,206	–	0.22%	–
SHPG	New	SHIRE PLCsponsored adr	$282,000	–	1,531	–	0.21%	–
WAB	New	WABTEC CORP	$280,000	–	3,988	–	0.21%	–
QSII	New	QUALITY SYS INC	$276,000	–	23,157	–	0.21%	–
AON	New	AON PLC	$274,000	–	2,507	–	0.21%	–
PAYX	New	PAYCHEX INC	$272,000	–	4,575	–	0.21%	–
JWA	New	WILEY JOHN & SONS INCcl a	$269,000	–	5,160	–	0.20%	–
EBAY	New	EBAY INC	$262,000	–	11,175	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$263,000	–	3,600	–	0.20%	–
MON	New	MONSANTO CO NEW	$247,000	–	2,389	–	0.19%	–
FAST	New	FASTENAL CO	$241,000	–	5,436	–	0.18%	–
IMO	New	IMPERIAL OIL LTD	$241,000	–	7,638	–	0.18%	–
FDS	New	FACTSET RESH SYS INC	$241,000	–	1,495	–	0.18%	–
TIP	New	ISHARES TRtips bd etf	$239,000	–	2,051	–	0.18%	–
DIS	New	DISNEY WALT CO	$236,000	–	2,416	–	0.18%	–
APH	New	AMPHENOL CORP NEWcl a	$235,000	–	4,100	–	0.18%	–
FB	New	FACEBOOK INCcl a	$234,000	–	2,044	–	0.18%	–
TRP	New	TRANSCANADA CORP	$233,000	–	5,147	–	0.18%	–
DCI	New	DONALDSON INC	$233,000	–	6,786	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$232,000	–	4,200	–	0.18%	–
YHOO	New	YAHOO INC	$230,000	–	6,125	–	0.17%	–
FLO	New	FLOWERS FOODS INC	$227,000	–	12,080	–	0.17%	–
SO	New	SOUTHERN CO	$223,000	–	4,159	–	0.17%	–
J	New	JACOBS ENGR GROUP INC DEL	$222,000	–	4,460	–	0.17%	–
AAP	New	ADVANCE AUTO PARTS INC	$219,000	–	1,356	–	0.17%	–
PNRA	New	PANERA BREAD COcl a	$212,000	–	1,000	–	0.16%	–
CB	New	CHUBB LIMITED	$203,000	–	1,550	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$202,000	–	1,875	–	0.15%	–
WIA	New	WESTERN ASSET CLYM INFL SEC	$140,000	–	12,163	–	0.11%	–

Q4 2015

			Value		Shares		↓ Weighting
GSVC	Exit	GSV CAP CORP	$0	–	-11,500	–	-0.07%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-16,650	–	-0.08%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,810	–	-0.16%	–
VOD	Exit	VODAFONE GROUP SPON ADR REP 10adr	$0	–	-6,591	–	-0.16%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,100	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,335	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-5,904	–	-0.17%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-9,036	–	-0.17%	–
AON	Exit	AON PLC	$0	–	-2,507	–	-0.17%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,580	–	-0.17%	–
SSB	Exit	SOUTH ST CORP	$0	–	-2,945	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,051	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,292	–	-0.18%	–
PRB	Exit	MARKET VECTORS ETF TRpre-rf mun etf	$0	–	-9,570	–	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-6,264	–	-0.19%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,200	–	-0.19%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,600	–	-0.20%	–
DCI	Exit	DONALDSON INC	$0	–	-8,893	–	-0.20%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-7,250	–	-0.20%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-6,260	–	-0.21%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-8,727	–	-0.22%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,676	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-980	–	-0.23%	–
EBAY	Exit	EBAY INC	$0	–	-12,090	–	-0.23%	–
FDX	Exit	FEDEX CORP	$0	–	-2,118	–	-0.24%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-5,394	–	-0.24%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,650	–	-0.24%	–
UN	Exit	UNILEVER N V	$0	–	-7,875	–	-0.25%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-6,395	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,191	–	-0.25%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,020	–	-0.25%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-4,820	–	-0.25%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,120	–	-0.26%	–
BCR	Exit	BARD C R INC	$0	–	-1,800	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,316	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-8,497	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,200	–	-0.28%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-6,090	–	-0.28%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-17,825	–	-0.29%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-22,125	–	-0.29%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,650	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,090	–	-0.29%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,893	–	-0.29%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,601	–	-0.31%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-15,590	–	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,650	–	-0.32%	–
SU	Exit	SUNCOR ENERGY COM NPV NEW (SU)adr	$0	–	-15,697	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-13,993	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,821	–	-0.34%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-6,860	–	-0.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,965	–	-0.35%	–
TRN	Exit	TRINITY INDS INC	$0	–	-20,625	–	-0.36%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,660	–	-0.37%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,960	–	-0.38%	–
	Exit	CHEVRON CORP NEW (CVX)	$0	–	-6,240	–	-0.38%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,435	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-5,860	–	-0.41%	–
TGT	Exit	TARGET CORP	$0	–	-6,625	–	-0.41%	–
QSII	Exit	QUALITY SYS INC	$0	–	-41,950	–	-0.41%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,635	–	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-7,750	–	-0.42%	–
DE	Exit	DEERE & CO	$0	–	-7,385	–	-0.43%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-14,300	–	-0.44%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-13,430	–	-0.44%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-5,252	–	-0.44%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,990	–	-0.44%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-25,475	–	-0.45%	–
STJ	Exit	ST JUDE MED INC	$0	–	-9,280	–	-0.46%	–
FISV	Exit	FISERV INC	$0	–	-7,410	–	-0.50%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-21,350	–	-0.51%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-12,270	–	-0.51%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-6,523	–	-0.53%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,931	–	-0.53%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10,050	–	-0.54%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,080	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,434	–	-0.56%	–
EMC	Exit	E M C CORP MASS	$0	–	-29,506	–	-0.56%	–
ARG	Exit	AIRGAS INC	$0	–	-8,000	–	-0.56%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,340	–	-0.58%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-9,205	–	-0.58%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,825	–	-0.62%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-13,425	–	-0.62%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,647	–	-0.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,729	–	-0.68%	–
CME	Exit	CME GROUP INC	$0	–	-10,055	–	-0.73%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,111	–	-0.74%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,725	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,923	–	-0.78%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-97,325	–	-0.80%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,935	–	-0.82%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-18,805	–	-0.83%	–
AMGN	Exit	AMGEN INC	$0	–	-7,967	–	-0.86%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,340	–	-0.88%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-17,580	–	-0.89%	–
SFTBY	Exit	SOFTBANK GROUP (SFTBY)adr	$0	–	-50,275	–	-0.90%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-17,055	–	-0.90%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,161	–	-0.90%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,261	–	-0.92%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-14,422	–	-1.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,007	–	-1.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,526	–	-1.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-59,832	–	-1.18%	–
KO	Exit	COCA COLA CO	$0	–	-38,338	–	-1.20%	–
MTB	Exit	M & T BK CORP	$0	–	-12,682	–	-1.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,081	–	-1.24%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-33,687	–	-1.24%	–
STT	Exit	STATE STR CORP	$0	–	-24,176	–	-1.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-51,346	–	-1.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,317	–	-1.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,803	–	-1.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-20,925	–	-1.36%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,790	–	-1.39%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-21,913	–	-1.41%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3,046	–	-1.45%	–
INTC	Exit	INTEL CORP	$0	–	-62,757	–	-1.48%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,235	–	-1.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,928	–	-1.91%	–
ATRI	Exit	ATRION CORP	$0	–	-6,712	–	-1.96%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-495,502	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,834	–	-2.21%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-51,404	–	-2.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-118,306	–	-2.42%	–
AAPL	Exit	APPLE INC	$0	–	-30,037	–	-2.59%	–
SYK	Exit	STRYKER CORP	$0	–	-35,902	–	-2.64%	–
PEP	Exit	PEPSICO INC	$0	–	-39,345	–	-2.90%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-102,732	–	-4.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,537	–	-4.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL B	$0	–	-58,674	–	-5.97%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INCDEL CL B	$7,651,000	-4.7%	58,674	-0.5%	5.97%	+6.4%
JNJ	Sell	JOHNSON & JOHNSON	$5,744,000	-4.6%	61,537	-0.4%	4.48%	+6.5%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,516,000	-11.3%	102,732	+0.8%	4.31%	-0.9%
PEP	Buy	PEPSICO INC	$3,710,000	+2.5%	39,345	+1.4%	2.90%	+14.4%
SYK	Sell	STRYKER CORP	$3,378,000	-5.3%	35,902	-3.8%	2.64%	+5.7%
AAPL	Buy	APPLE INC	$3,313,000	-8.6%	30,037	+3.9%	2.59%	+2.0%
CSCO	Sell	CISCO SYS INC	$3,106,000	-5.0%	118,306	-0.7%	2.42%	+6.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,840,000	-10.4%	51,404	-2.9%	2.22%	0.0%
MSFT	Sell	MICROSOFT CORP	$2,825,000	-0.4%	63,834	-0.6%	2.21%	+11.2%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$2,582,000	-22.9%	495,502	-8.0%	2.02%	-13.9%
ATRI	Sell	ATRION CORP	$2,517,000	-19.7%	6,712	-16.0%	1.96%	-10.4%
GILD	Sell	GILEAD SCIENCES INC	$2,448,000	-22.7%	24,928	-7.9%	1.91%	-13.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,153,000	-9.8%	11,235	-3.1%	1.68%	+0.7%
INTC	Sell	INTEL CORP	$1,891,000	-1.6%	62,757	-0.7%	1.48%	+9.8%
GOOG	Sell	GOOGLE INCcl c	$1,853,000	+15.7%	3,046	-1.0%	1.45%	+29.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,804,000	-13.4%	21,913	-3.4%	1.41%	-3.3%
GOOGL	Sell	GOOGLE INCcl a	$1,781,000	+17.2%	2,790	-0.9%	1.39%	+30.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,739,000	-16.8%	20,925	-15.4%	1.36%	-7.0%
PG	Buy	PROCTER & GAMBLE CO	$1,712,000	-7.6%	23,803	+0.5%	1.34%	+3.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,710,000	-9.2%	17,317	-1.6%	1.34%	+1.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,699,000	-22.9%	51,346	-4.8%	1.33%	-13.9%
STT	Sell	STATE STR CORP	$1,625,000	-15.6%	24,176	-3.3%	1.27%	-5.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,585,000	-1.1%	33,687	-3.1%	1.24%	+10.4%
ABBV	Sell	ABBVIE INC	$1,582,000	-24.0%	29,081	-6.1%	1.24%	-15.2%
KO	Sell	COCA COLA CO	$1,538,000	-6.3%	38,338	-8.4%	1.20%	+4.6%
ABT	Sell	ABBOTT LABS	$1,509,000	-18.9%	37,526	-1.1%	1.18%	-9.5%
GE	Sell	GENERAL ELECTRIC CO	$1,509,000	-5.6%	59,832	-0.6%	1.18%	+5.4%
XOM	Buy	EXXON MOBIL CORP	$1,488,000	+3.6%	20,007	+15.9%	1.16%	+15.7%
TECH	Sell	BIO TECHNE CORP	$1,333,000	-6.8%	14,422	-0.7%	1.04%	+4.1%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,184,000	+0.8%	19,261	+18.9%	0.92%	+12.4%
COP	Sell	CONOCOPHILLIPS	$1,159,000	-22.5%	24,161	-0.8%	0.90%	-13.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,156,000	+6.2%	17,055	-2.3%	0.90%	+18.5%
SFTBY	Sell	SOFTBANK GROUP (SFTBY)adr	$1,150,000	-26.2%	50,275	-5.0%	0.90%	-17.6%
ETR	Sell	ENTERGY CORP NEW	$1,144,000	-10.3%	17,580	-2.9%	0.89%	+0.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,134,000	-10.2%	12,340	-3.9%	0.88%	+0.2%
AMGN	Sell	AMGEN INC	$1,102,000	-11.1%	7,967	-1.3%	0.86%	-0.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,062,000	-32.1%	18,805	-28.9%	0.83%	-24.2%
CEF	Sell	CENTRAL FD CDA LTDcl a	$1,031,000	-10.0%	97,325	-0.9%	0.80%	+0.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$997,000	-17.6%	22,923	-11.7%	0.78%	-8.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$972,000	+9.8%	12,725	+25.7%	0.76%	+22.6%
MDT	Sell	MEDTRONIC PLC	$945,000	-17.2%	14,111	-8.4%	0.74%	-7.5%
CME	Sell	CME GROUP INC	$933,000	-4.6%	10,055	-4.3%	0.73%	+6.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$866,000	+19.0%	9,729	+48.3%	0.68%	+32.8%
WMT	Sell	WAL-MART STORES INC	$820,000	-11.9%	12,647	-3.7%	0.64%	-1.7%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$799,000	-23.6%	13,425	-17.8%	0.62%	-14.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$798,000	+17.7%	10,825	+25.5%	0.62%	+31.4%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$745,000	–	9,205	–	0.58%	–
GD	Sell	GENERAL DYNAMICS CORP	$737,000	-4.4%	5,340	-1.8%	0.58%	+6.7%
ARG	Buy	AIRGAS INC	$715,000	+5.0%	8,000	+24.2%	0.56%	+17.2%
EMC	Sell	E M C CORP MASS	$713,000	-9.5%	29,506	-1.2%	0.56%	+1.1%
LMT	Sell	LOCKHEED MARTIN CORP	$712,000	+6.1%	3,434	-4.8%	0.56%	+18.6%
BIDU	Sell	BAIDU INCspon adr rep a	$698,000	-37.6%	5,080	-9.6%	0.54%	-30.4%
ORCL	Buy	ORACLE CORP	$684,000	-6.2%	18,931	+4.7%	0.53%	+4.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$682,000	-10.1%	6,523	-2.6%	0.53%	+0.2%
BBL	Buy	BHP BILLITON PLCsponsored adr	$655,000	-12.4%	21,350	+13.0%	0.51%	-2.3%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$655,000	-10.6%	12,270	-5.4%	0.51%	-0.4%
FISV	Sell	FISERV INC	$642,000	-8.2%	7,410	-12.2%	0.50%	+2.5%
STJ	Sell	ST JUDE MED INC	$585,000	-15.0%	9,280	-1.4%	0.46%	-5.0%
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$571,000	+2.3%	25,475	+3.7%	0.45%	+14.4%
IEF	New	ISHARES TR7-10 y tr bd etf	$567,000	–	5,252	–	0.44%	–
CNI	Buy	CANADIAN NATL RY CO	$567,000	+1.2%	9,990	+3.1%	0.44%	+13.0%
USCI	Buy	UNITED STS COMMODITY INDEX F	$562,000	-7.1%	13,430	+4.7%	0.44%	+3.8%
DE	Sell	DEERE & CO	$546,000	-26.0%	7,385	-2.9%	0.43%	-17.4%
LOW	Sell	LOWES COS INC	$534,000	-0.6%	7,750	-3.4%	0.42%	+10.9%
QSII	Sell	QUALITY SYS INC	$524,000	-30.5%	41,950	-7.8%	0.41%	-22.4%
TGT	Sell	TARGET CORP	$521,000	-16.6%	6,625	-13.5%	0.41%	-6.9%
INTU	Sell	INTUIT	$520,000	-22.0%	5,860	-11.5%	0.41%	-13.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$511,000	-15.7%	5,435	-2.1%	0.40%	-5.9%
	Sell	CHEVRON CORP NEW (CVX)	$492,000	-20.6%	6,240	-3.0%	0.38%	-11.5%
CHD	Sell	CHURCH & DWIGHT INC	$475,000	+1.9%	5,660	-1.5%	0.37%	+13.8%
TRN	Buy	TRINITY INDS INC	$468,000	-10.7%	20,625	+4.0%	0.36%	-0.5%
GIS	Buy	GENERAL MLS INC	$447,000	+92.7%	7,965	+91.0%	0.35%	+115.4%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$444,000	-24.4%	6,860	-5.8%	0.35%	-15.6%
HD	Sell	HOME DEPOT INC	$441,000	+2.6%	3,821	-1.3%	0.34%	+14.3%
SU	Sell	SUNCOR ENERGY COM NPV NEW (SU)adr	$419,000	-3.9%	15,697	-1.0%	0.33%	+7.2%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$415,000	-15.3%	15,590	-6.0%	0.32%	-5.5%
DVN	Sell	DEVON ENERGY CORP NEW	$393,000	-39.7%	10,601	-3.3%	0.31%	-32.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$377,000	-12.3%	3,893	-2.5%	0.29%	-2.3%
PYPL	New	PAYPAL HLDGS INC	$375,000	–	12,090	–	0.29%	–
DCMYY	Sell	NTT DOCOMO INCspons adr	$373,000	-47.8%	22,125	-40.7%	0.29%	-41.7%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$366,000	-19.2%	17,825	-1.8%	0.29%	-9.8%
DEL	Sell	DELTIC TIMBER CORP	$364,000	-13.3%	6,090	-1.9%	0.28%	-3.4%
SBUX	Sell	STARBUCKS CORP	$352,000	+0.9%	6,200	-4.8%	0.28%	+12.7%
JCI	Sell	JOHNSON CTLS INC	$351,000	-20.2%	8,497	-4.3%	0.27%	-11.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$336,000	-11.6%	2,316	-0.9%	0.26%	-1.5%
BIIB	Sell	BIOGEN INC	$327,000	-43.2%	1,120	-21.4%	0.26%	-36.7%
CBOE	Sell	CBOE HLDGS INC	$323,000	+8.8%	4,820	-7.2%	0.25%	+21.2%
FDS	Sell	FACTSET RESH SYS INC	$323,000	-3.6%	2,020	-1.9%	0.25%	+7.7%
JWA	Sell	WILEY JOHN & SONS INCcl a	$320,000	-10.1%	6,395	-2.3%	0.25%	+0.4%
UN	Sell	UNILEVER N V	$317,000	-5.1%	7,875	-1.3%	0.25%	+6.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$313,000	-6.0%	1,650	-21.1%	0.24%	+4.7%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$309,000	-9.1%	5,394	-4.9%	0.24%	+1.3%
FDX	Sell	FEDEX CORP	$305,000	-33.0%	2,118	-20.6%	0.24%	-25.2%
EBAY	Sell	EBAY INC	$295,000	-60.9%	12,090	-3.6%	0.23%	-56.4%
PDCO	Sell	PATTERSON COMPANIES INC	$271,000	-13.7%	6,260	-3.1%	0.21%	-3.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$258,000	-19.4%	7,250	-1.7%	0.20%	-10.3%
TROW	Sell	PRICE T ROWE GROUP INC	$250,000	-21.6%	3,600	-12.2%	0.20%	-12.6%
PAYX	Sell	PAYCHEX INC	$248,000	-23.7%	5,200	-24.9%	0.19%	-14.5%
APA	Sell	APACHE CORP	$245,000	-44.2%	6,264	-17.8%	0.19%	-37.8%
PRB	Sell	MARKET VECTORS ETF TRpre-rf mun etf	$235,000	-29.0%	9,570	-29.5%	0.18%	-21.1%
TIP	Sell	ISHARES TRtips bd etf	$227,000	-42.1%	2,051	-41.4%	0.18%	-35.4%
SLB	New	SCHLUMBERGER LTD	$227,000	–	3,292	–	0.18%	–
SSB	Sell	SOUTH ST CORP	$226,000	-3.8%	2,945	-4.8%	0.18%	+7.3%
FAST	Sell	FASTENAL CO	$216,000	-14.3%	5,904	-1.2%	0.17%	-4.0%
FB	New	FACEBOOK INCcl a	$210,000	–	2,335	–	0.16%	–
GPN	New	GLOBAL PMTS INC	$208,000	–	1,810	–	0.16%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$106,000	–	16,650	–	0.08%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-10,700	–	-0.04%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-11,075	–	-0.11%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-2,535	–	-0.14%	–
OUTR	Exit	OUTERWALL INC	$0	–	-2,740	–	-0.15%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,000	–	-0.15%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-5,270	–	-0.15%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,284	–	-0.15%	–
ANZBY	Exit	AUSTRALIA & NEW ZEALAND BANK Gadr	$0	–	-8,825	–	-0.15%	–
RYN	Exit	RAYONIER INC	$0	–	-8,569	–	-0.15%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-5,775	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,200	–	-0.17%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-11,475	–	-0.20%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,450	–	-0.21%	–
YHOO	Exit	YAHOO INC	$0	–	-8,350	–	-0.23%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INCDEL CL B	$8,027,000	–	58,974	–	5.61%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,217,000	–	101,872	–	4.35%	–
JNJ	New	JOHNSON & JOHNSON	$6,023,000	–	61,797	–	4.21%	–
AAPL	New	APPLE INC	$3,626,000	–	28,912	–	2.54%	–
PEP	New	PEPSICO INC	$3,621,000	–	38,793	–	2.53%	–
SYK	New	STRYKER CORP	$3,566,000	–	37,318	–	2.49%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$3,349,000	–	538,452	–	2.34%	–
CSCO	New	CISCO SYS INC	$3,271,000	–	119,116	–	2.29%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$3,170,000	–	52,927	–	2.22%	–
GILD	New	GILEAD SCIENCES INC	$3,168,000	–	27,055	–	2.22%	–
ATRI	New	ATRION CORP	$3,135,000	–	7,992	–	2.19%	–
MSFT	New	MICROSOFT CORP	$2,835,000	–	64,208	–	1.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,388,000	–	11,600	–	1.67%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,205,000	–	53,929	–	1.54%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,089,000	–	24,737	–	1.46%	–
ABBV	New	ABBVIE INC	$2,081,000	–	30,976	–	1.46%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,082,000	–	22,681	–	1.46%	–
STT	New	STATE STR CORP	$1,925,000	–	24,996	–	1.35%	–
INTC	New	INTEL CORP	$1,922,000	–	63,207	–	1.34%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,883,000	–	17,592	–	1.32%	–
ABT	New	ABBOTT LABS	$1,861,000	–	37,926	–	1.30%	–
PG	New	PROCTER & GAMBLE CO	$1,853,000	–	23,678	–	1.30%	–
KO	New	COCA COLA CO	$1,642,000	–	41,868	–	1.15%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,603,000	–	34,762	–	1.12%	–
GOOG	New	GOOGLE INCcl c	$1,601,000	–	3,076	–	1.12%	–
GE	New	GENERAL ELECTRIC CO	$1,599,000	–	60,182	–	1.12%	–
MTB	New	M & T BK CORP	$1,584,000	–	12,682	–	1.11%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,563,000	–	26,450	–	1.09%	–
SFTBY	New	SOFTBANK GROUP (SFTBY)adr	$1,559,000	–	52,925	–	1.09%	–
GOOGL	New	GOOGLE INCcl a	$1,520,000	–	2,815	–	1.06%	–
COP	New	CONOCOPHILLIPS	$1,496,000	–	24,360	–	1.05%	–
XOM	New	EXXON MOBIL CORP	$1,436,000	–	17,262	–	1.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,434,000	–	7	–	1.00%	–
TECH	New	BIO TECHNE CORP	$1,430,000	–	14,522	–	1.00%	–
ETR	New	ENTERGY CORP NEW	$1,276,000	–	18,105	–	0.89%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,263,000	–	12,840	–	0.88%	–
AMGN	New	AMGEN INC	$1,239,000	–	8,073	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,210,000	–	25,966	–	0.85%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,175,000	–	16,206	–	0.82%	–
CEF	New	CENTRAL FD CDA LTDcl a	$1,145,000	–	98,225	–	0.80%	–
MDT	New	MEDTRONIC PLC	$1,141,000	–	15,401	–	0.80%	–
BDX	New	BECTON DICKINSON & CO	$1,124,000	–	7,935	–	0.79%	–
BIDU	New	BAIDU INCspon adr rep a	$1,119,000	–	5,620	–	0.78%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,089,000	–	17,455	–	0.76%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,046,000	–	16,325	–	0.73%	–
CME	New	CME GROUP INC	$978,000	–	10,505	–	0.68%	–
WMT	New	WAL-MART STORES INC	$931,000	–	13,132	–	0.65%	–
NSC	New	NORFOLK SOUTHERN CORP	$885,000	–	10,125	–	0.62%	–
EMC	New	E M C CORP MASS	$788,000	–	29,856	–	0.55%	–
GD	New	GENERAL DYNAMICS CORP	$771,000	–	5,440	–	0.54%	–
NTRS	New	NORTHERN TR CORP	$768,000	–	10,050	–	0.54%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$759,000	–	6,698	–	0.53%	–
EBAY	New	EBAY INC	$755,000	–	12,540	–	0.53%	–
QSII	New	QUALITY SYS INC	$754,000	–	45,500	–	0.53%	–
BBL	New	BHP BILLITON PLCsponsored adr	$748,000	–	18,900	–	0.52%	–
DE	New	DEERE & CO	$738,000	–	7,605	–	0.52%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$733,000	–	12,970	–	0.51%	–
ORCL	New	ORACLE CORP	$729,000	–	18,081	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP	$728,000	–	6,559	–	0.51%	–
DCMYY	New	NTT DOCOMO INCspons adr	$714,000	–	37,300	–	0.50%	–
FISV	New	FISERV INC	$699,000	–	8,435	–	0.49%	–
STJ	New	ST JUDE MED INC	$688,000	–	9,410	–	0.48%	–
ARG	New	AIRGAS INC	$681,000	–	6,440	–	0.48%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$678,000	–	8,625	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$671,000	–	3,609	–	0.47%	–
INTU	New	INTUIT	$667,000	–	6,620	–	0.47%	–
DVN	New	DEVON ENERGY CORP NEW	$652,000	–	10,961	–	0.46%	–
TGT	New	TARGET CORP	$625,000	–	7,655	–	0.44%	–
	New	CHEVRON CORP NEW (CVX)	$620,000	–	6,430	–	0.43%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$606,000	–	5,550	–	0.42%	–
USCI	New	UNITED STS COMMODITY INDEX F	$605,000	–	12,830	–	0.42%	–
ITIP	New	ISHARES TRintl infl-lkd bd	$602,000	–	14,300	–	0.42%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$587,000	–	7,285	–	0.41%	–
BIIB	New	BIOGEN INC	$576,000	–	1,425	–	0.40%	–
CNI	New	CANADIAN NATL RY CO	$560,000	–	9,690	–	0.39%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$558,000	–	24,575	–	0.39%	–
LOW	New	LOWES COS INC	$537,000	–	8,025	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$532,000	–	6,635	–	0.37%	–
TRN	New	TRINITY INDS INC	$524,000	–	19,825	–	0.37%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$490,000	–	16,590	–	0.34%	–
NOC	New	NORTHROP GRUMMAN CORP	$470,000	–	2,960	–	0.33%	–
PFE	New	PFIZER INC	$469,000	–	13,993	–	0.33%	–
CHD	New	CHURCH & DWIGHT INC	$466,000	–	5,745	–	0.33%	–
FDX	New	FEDEX CORP	$455,000	–	2,668	–	0.32%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$453,000	–	18,150	–	0.32%	–
JCI	New	JOHNSON CTLS INC	$440,000	–	8,875	–	0.31%	–
APA	New	APACHE CORP	$439,000	–	7,619	–	0.31%	–
SU	New	SUNCOR ENERGY COM NPV NEW (SU)adr	$436,000	–	15,860	–	0.30%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$430,000	–	3,993	–	0.30%	–
HD	New	HOME DEPOT INC	$430,000	–	3,871	–	0.30%	–
DEL	New	DELTIC TIMBER CORP	$420,000	–	6,210	–	0.29%	–
SJM	New	SMUCKER J M CO	$396,000	–	3,650	–	0.28%	–
TIP	New	ISHARES TRtips bd etf	$392,000	–	3,501	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$380,000	–	2,336	–	0.27%	–
JWA	New	WILEY JOHN & SONS INCcl a	$356,000	–	6,545	–	0.25%	–
SBUX	New	STARBUCKS CORP	$349,000	–	6,510	–	0.24%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$340,000	–	5,669	–	0.24%	–
BLK	New	BLACKROCK INC	$339,000	–	980	–	0.24%	–
IMO	New	IMPERIAL OIL LTD	$337,000	–	8,727	–	0.24%	–
PSX	New	PHILLIPS 66	$338,000	–	4,191	–	0.24%	–
FDS	New	FACTSET RESH SYS INC	$335,000	–	2,060	–	0.23%	–
UN	New	UNILEVER N V	$334,000	–	7,975	–	0.23%	–
AAP	New	ADVANCE AUTO PARTS INC	$333,000	–	2,090	–	0.23%	–
PRB	New	MARKET VECTORS ETF TRpre-rf mun etf	$331,000	–	13,570	–	0.23%	–
YHOO	New	YAHOO INC	$328,000	–	8,350	–	0.23%	–
HFC	New	HOLLYFRONTIER CORP	$327,000	–	7,650	–	0.23%	–
PAYX	New	PAYCHEX INC	$325,000	–	6,925	–	0.23%	–
MRK	New	MERCK & CO INC NEW	$323,000	–	5,676	–	0.23%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$320,000	–	7,375	–	0.22%	–
TROW	New	PRICE T ROWE GROUP INC	$319,000	–	4,100	–	0.22%	–
DCI	New	DONALDSON INC	$318,000	–	8,893	–	0.22%	–
PDCO	New	PATTERSON COMPANIES INC	$314,000	–	6,460	–	0.22%	–
BCR	New	BARD C R INC	$307,000	–	1,800	–	0.22%	–
MOS	New	MOSAIC CO NEW	$302,000	–	6,450	–	0.21%	–
CBOE	New	CBOE HLDGS INC	$297,000	–	5,195	–	0.21%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$283,000	–	11,475	–	0.20%	–
ANTM	New	ANTHEM INC	$259,000	–	1,580	–	0.18%	–
FAST	New	FASTENAL CO	$252,000	–	5,974	–	0.18%	–
AON	New	AON PLC	$250,000	–	2,507	–	0.18%	–
VOD	New	VODAFONE GROUP SPON ADR REP 10adr	$240,000	–	6,591	–	0.17%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$239,000	–	4,200	–	0.17%	–
APH	New	AMPHENOL CORP NEWcl a	$238,000	–	4,100	–	0.17%	–
SSB	New	SOUTH ST CORP	$235,000	–	3,095	–	0.16%	–
GIS	New	GENERAL MLS INC	$232,000	–	4,170	–	0.16%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$222,000	–	9,036	–	0.16%	–
SCSC	New	SCANSOURCE INC	$220,000	–	5,775	–	0.15%	–
RYN	New	RAYONIER INC	$219,000	–	8,569	–	0.15%	–
ANZBY	New	AUSTRALIA & NEW ZEALAND BANK Gadr	$218,000	–	8,825	–	0.15%	–
J	New	JACOBS ENGR GROUP INC DEL	$214,000	–	5,270	–	0.15%	–
TRP	New	TRANSCANADA CORP	$215,000	–	5,284	–	0.15%	–
MON	New	MONSANTO CO NEW	$213,000	–	2,000	–	0.15%	–
OUTR	New	OUTERWALL INC	$209,000	–	2,740	–	0.15%	–
SYT	New	SYNGENTA AGsponsored adr	$207,000	–	2,535	–	0.14%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$161,000	–	11,075	–	0.11%	–
GSVC	New	GSV CAP CORP	$119,000	–	11,500	–	0.08%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$50,000	–	10,700	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	BYD CO H CNY1 ISIN#CNE1000002adr	$0	–	-18,050	–	-0.08%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-16,300	–	-0.09%	–
GSVC	Exit	GSV CAP CORP	$0	–	-14,400	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,045	–	-0.11%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-16,000	–	-0.14%	–
KEWL	Exit	KEWEENAW LAND ASSOC LTD (KEWL)	$0	–	-1,860	–	-0.14%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,170	–	-0.14%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,145	–	-0.15%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,290	–	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,758	–	-0.16%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-1,849	–	-0.16%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,100	–	-0.16%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-2,600	–	-0.17%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-15,125	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,575	–	-0.18%	–
BCR	Exit	BARD C R INC	$0	–	-1,800	–	-0.18%	–
EXC	Exit	EXELON CORP	$0	–	-7,600	–	-0.18%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,159	–	-0.18%	–
FAST	Exit	FASTENAL CO	$0	–	-5,979	–	-0.18%	–
CFN	Exit	CAREFUSION CORP	$0	–	-6,014	–	-0.19%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,284	–	-0.19%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-6,660	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,721	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,898	–	-0.20%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-6,245	–	-0.21%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-4,090	–	-0.22%	–
UN	Exit	UNILEVER N V	$0	–	-7,975	–	-0.22%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,200	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,100	–	-0.22%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-6,095	–	-0.23%	–
PRB	Exit	MARKET VECTORS ETF TRpre-rf mun etf	$0	–	-13,570	–	-0.23%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,966	–	-0.23%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-6,384	–	-0.24%	–
TSCDY	Exit	TESCO ADR EACH REPR 3 ORD (TSCadr	$0	–	-38,150	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,316	–	-0.24%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,550	–	-0.24%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,150	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,985	–	-0.25%	–
DCI	Exit	DONALDSON INC	$0	–	-9,088	–	-0.26%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,226	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,150	–	-0.26%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-16,050	–	-0.26%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-8,000	–	-0.27%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-6,160	–	-0.27%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-7,025	–	-0.27%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-9,053	–	-0.28%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,770	–	-0.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,100	–	-0.28%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-8,825	–	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,225	–	-0.29%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-9,027	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,274	–	-0.30%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,362	–	-0.30%	–
FDX	Exit	FEDEX CORP	$0	–	-2,748	–	-0.31%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-17,240	–	-0.31%	–
YHOO	Exit	YAHOO INC	$0	–	-11,650	–	-0.33%	–
DE	Exit	DEERE & CO	$0	–	-5,870	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-16,444	–	-0.34%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-19,700	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-7,735	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-10,550	–	-0.39%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,760	–	-0.39%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,705	–	-0.39%	–
VOD	Exit	VODAFONE GROUP SPON ADR REP 10adr	$0	–	-17,328	–	-0.40%	–
SU	Exit	SUNCOR ENERGY COM NPV NEW (SU)adr	$0	–	-15,836	–	-0.40%	–
STJ	Exit	ST JUDE MED INC	$0	–	-9,621	–	-0.40%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-5,780	–	-0.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,616	–	-0.41%	–
FISV	Exit	FISERV INC	$0	–	-9,486	–	-0.42%	–
INTU	Exit	INTUIT	$0	–	-7,240	–	-0.44%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,159	–	-0.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,634	–	-0.46%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-8,990	–	-0.47%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,765	–	-0.48%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-13,518	–	-0.48%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-8,265	–	-0.49%	–
PAYX	Exit	PAYCHEX INC	$0	–	-16,187	–	-0.50%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,695	–	-0.50%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-58,925	–	-0.50%	–
	Exit	CHEVRON CORP NEW (CVX)	$0	–	-6,107	–	-0.50%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10,777	–	-0.51%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,786	–	-0.51%	–
EBAY	Exit	EBAY INC	$0	–	-13,130	–	-0.52%	–
SFTBY	Exit	SOFTBANK CORP (SFTBY)adr	$0	–	-24,350	–	-0.59%	–
EMC	Exit	E M C CORP MASS	$0	–	-30,506	–	-0.62%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-55,384	–	-0.64%	–
CME	Exit	CME GROUP INC	$0	–	-11,765	–	-0.65%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,459	–	-0.67%	–
QSII	Exit	QUALITY SYS INC	$0	–	-73,625	–	-0.70%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-16,882	–	-0.71%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,451	–	-0.71%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-9,031	–	-0.74%	–
APA	Exit	APACHE CORP	$0	–	-11,709	–	-0.76%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,875	–	-0.76%	–
AMGN	Exit	AMGEN INC	$0	–	-8,083	–	-0.79%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-19,975	–	-0.81%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-17,769	–	-0.82%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,730	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-26,763	–	-0.93%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,850	–	-0.93%	–
TECH	Exit	TECHNE CORP	$0	–	-15,190	–	-0.98%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,303	–	-0.99%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-1.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-27,065	–	-1.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-58,211	–	-1.03%	–
MTB	Exit	M & T BK CORP	$0	–	-12,492	–	-1.07%	–
WAG	Exit	WALGREEN CO	$0	–	-26,566	–	-1.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-38,025	–	-1.09%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,965	–	-1.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,070	–	-1.11%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,884	–	-1.18%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3,044	–	-1.22%	–
STT	Exit	STATE STR CORP	$0	–	-25,188	–	-1.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,718	–	-1.31%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-24,515	–	-1.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-33,919	–	-1.36%	–
KO	Exit	COCA COLA CO	$0	–	-46,253	–	-1.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-47,403	–	-1.37%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,856	–	-1.39%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,328	–	-1.41%	–
MDT	Exit	MEDTRONIC INC	$0	–	-33,170	–	-1.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,642	–	-1.45%	–
ATRI	Exit	ATRION CORP	$0	–	-8,222	–	-1.74%	–
INTC	Exit	INTEL CORP	$0	–	-77,032	–	-1.86%	–
PEP	Exit	PEPSICO INC	$0	–	-30,288	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-30,110	–	-2.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-29,004	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,061	–	-2.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-123,850	–	-2.16%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-54,254	–	-2.20%	–
SYK	Exit	STRYKER CORP	$0	–	-46,838	–	-2.62%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-654,993	–	-3.41%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-103,156	–	-4.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-62,016	–	-4.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL B	$0	–	-59,991	–	-5.74%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INCDEL CL B	$8,287,000	+7.5%	59,991	-1.5%	5.74%	+9.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,610,000	+1.1%	62,016	-0.8%	4.58%	+3.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,117,000	-5.7%	103,156	-1.0%	4.23%	-3.7%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$4,932,000	-13.2%	654,993	-1.0%	3.41%	-11.4%
SYK	Sell	STRYKER CORP	$3,782,000	-5.9%	46,838	-1.7%	2.62%	-3.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$3,183,000	+0.2%	54,254	-0.5%	2.20%	+2.3%
CSCO	Sell	CISCO SYS INC	$3,117,000	+1.1%	123,850	-0.1%	2.16%	+3.3%
MSFT	Sell	MICROSOFT CORP	$3,109,000	+7.4%	67,061	-3.4%	2.15%	+9.7%
GILD	Sell	GILEAD SCIENCES INC	$3,087,000	+19.3%	29,004	-7.1%	2.14%	+21.8%
AAPL	Sell	APPLE INC	$3,034,000	+6.2%	30,110	-2.1%	2.10%	+8.4%
PEP	Sell	PEPSICO INC	$2,820,000	+3.1%	30,288	-1.0%	1.95%	+5.3%
INTC	Sell	INTEL CORP	$2,682,000	+7.3%	77,032	-4.8%	1.86%	+9.5%
ATRI	Sell	ATRION CORP	$2,508,000	-6.6%	8,222	-0.2%	1.74%	-4.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,090,000	-10.6%	20,642	-10.2%	1.45%	-8.7%
MDT	Sell	MEDTRONIC INC	$2,055,000	-11.0%	33,170	-8.3%	1.42%	-9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,014,000	-3.7%	23,856	-0.1%	1.39%	-1.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,977,000	-5.1%	47,403	-1.9%	1.37%	-3.1%
KO	Sell	COCA COLA CO	$1,973,000	-0.6%	46,253	-1.3%	1.37%	+1.6%
ABBV	Sell	ABBVIE INC	$1,959,000	-0.8%	33,919	-3.0%	1.36%	+1.3%
ETR	Sell	ENTERGY CORP NEW	$1,896,000	-6.6%	24,515	-0.8%	1.31%	-4.6%
COP	Sell	CONOCOPHILLIPS	$1,891,000	-14.5%	24,718	-4.2%	1.31%	-12.7%
STT	Sell	STATE STR CORP	$1,854,000	+8.2%	25,188	-1.2%	1.28%	+10.4%
GOOG	Sell	GOOGLE INCcl c	$1,757,000	+0.3%	3,044	-0.0%	1.22%	+2.4%
GOOGL	Sell	GOOGLE INCcl a	$1,697,000	-0.1%	2,884	-0.7%	1.18%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$1,605,000	-8.1%	17,070	-1.6%	1.11%	-6.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,597,000	+3.8%	16,965	-0.2%	1.10%	+5.9%
ABT	Sell	ABBOTT LABS	$1,581,000	+0.8%	38,025	-0.8%	1.09%	+2.8%
WAG	Sell	WALGREEN CO	$1,575,000	-24.1%	26,566	-5.1%	1.09%	-22.5%
MTB	Sell	M & T BK CORP	$1,540,000	-0.8%	12,492	-0.2%	1.07%	+1.2%
GE	Sell	GENERAL ELECTRIC CO	$1,491,000	-3.1%	58,211	-0.5%	1.03%	-1.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,455,000	-0.9%	27,065	-3.3%	1.01%	+1.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,433,000	-8.5%	35,303	-0.4%	0.99%	-6.5%
TECH	Sell	TECHNE CORP	$1,421,000	-0.6%	15,190	-1.6%	0.98%	+1.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,350,000	-17.5%	6,850	-18.1%	0.93%	-15.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,338,000	+6.4%	26,763	+4.1%	0.93%	+8.6%
BIDU	Sell	BAIDU INCspon adr rep a	$1,250,000	+15.7%	5,730	-0.9%	0.86%	+18.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,178,000	+1.4%	17,769	-2.4%	0.82%	+3.4%
APA	Buy	APACHE CORP	$1,099,000	-6.1%	11,709	+0.7%	0.76%	-4.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,074,000	-29.9%	9,031	-28.8%	0.74%	-28.4%
WMT	Sell	WAL-MART STORES INC	$1,029,000	+1.2%	13,451	-0.7%	0.71%	+3.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,024,000	+1.9%	16,882	-1.4%	0.71%	+4.1%
QSII	Buy	QUALITY SYS INC	$1,014,000	-9.7%	73,625	+5.3%	0.70%	-7.8%
BDX	Sell	BECTON DICKINSON & CO	$963,000	-6.3%	8,459	-2.6%	0.67%	-4.3%
CME	Sell	CME GROUP INC	$941,000	+8.5%	11,765	-3.7%	0.65%	+10.7%
DCMYY	Sell	NTT DOCOMO INCspons adr	$927,000	-2.1%	55,384	-0.0%	0.64%	0.0%
EMC	Sell	E M C CORP MASS	$893,000	+10.2%	30,506	-0.8%	0.62%	+12.6%
SFTBY	Buy	SOFTBANK CORP (SFTBY)adr	$853,000	+50.2%	24,350	+59.7%	0.59%	+53.2%
DVN	Buy	DEVON ENERGY CORP NEW	$735,000	-13.7%	10,786	+0.5%	0.51%	-11.9%
NTRS	Sell	NORTHERN TR CORP	$733,000	-3.0%	10,777	-8.5%	0.51%	-1.0%
	Sell	CHEVRON CORP NEW (CVX)	$729,000	-10.0%	6,107	-1.6%	0.50%	-8.0%
CEF	Buy	CENTRAL FD CDA LTDcl a	$725,000	-11.5%	58,925	+4.7%	0.50%	-9.5%
GD	Sell	GENERAL DYNAMICS CORP	$724,000	+7.7%	5,695	-1.3%	0.50%	+10.1%
PAYX	Sell	PAYCHEX INC	$715,000	-18.9%	16,187	-23.7%	0.50%	-17.2%
CNI	Sell	CANADIAN NATL RY CO	$693,000	+7.3%	9,765	-1.8%	0.48%	+9.6%
LMT	Sell	LOCKHEED MARTIN CORP	$664,000	+11.8%	3,634	-1.7%	0.46%	+14.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$650,000	+2.8%	6,159	+12.5%	0.45%	+5.1%
INTU	Sell	INTUIT	$635,000	-4.9%	7,240	-12.7%	0.44%	-2.9%
FISV	Buy	FISERV INC	$613,000	+7.9%	9,486	+0.7%	0.42%	+10.1%
ORCL	Sell	ORACLE CORP	$598,000	-7.9%	15,616	-2.5%	0.41%	-5.9%
ZBH	Sell	ZIMMER HLDGS INC	$581,000	-4.4%	5,780	-1.3%	0.40%	-2.4%
STJ	Buy	ST JUDE MED INC	$579,000	-12.5%	9,621	+0.7%	0.40%	-10.7%
SU	Sell	SUNCOR ENERGY COM NPV NEW (SU)adr	$572,000	-16.0%	15,836	-0.9%	0.40%	-14.3%
VOD	Sell	VODAFONE GROUP SPON ADR REP 10adr	$570,000	-12.6%	17,328	-11.2%	0.40%	-10.6%
BIIB	Sell	BIOGEN IDEC INC	$564,000	-3.1%	1,705	-7.6%	0.39%	-1.0%
LOW	Sell	LOWES COS INC	$558,000	+7.1%	10,550	-2.8%	0.39%	+9.3%
TGT	Sell	TARGET CORP	$485,000	+6.8%	7,735	-1.3%	0.34%	+9.1%
DE	Buy	DEERE & CO	$481,000	+73.0%	5,870	+91.5%	0.33%	+77.1%
YHOO	Sell	YAHOO INC	$475,000	+3.3%	11,650	-11.1%	0.33%	+5.4%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$448,000	-1.3%	17,240	-1.7%	0.31%	+0.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$435,000	-6.0%	4,362	-0.6%	0.30%	-4.1%
IMO	Buy	IMPERIAL OIL LTD	$426,000	-9.9%	9,027	+0.4%	0.30%	-8.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$420,000	-6.5%	3,225	-3.0%	0.29%	-4.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$408,000	+7.4%	3,100	-2.4%	0.28%	+9.3%
CHD	Sell	CHURCH & DWIGHT INC	$405,000	-3.1%	5,770	-3.4%	0.28%	-1.1%
JWA	Sell	WILEY JOHN & SONS INCcl a	$394,000	-12.6%	7,025	-5.7%	0.27%	-10.8%
DEL	Sell	DELTIC TIMBER CORP	$384,000	+0.3%	6,160	-2.8%	0.27%	+2.3%
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$381,000	-1.6%	16,050	+1.9%	0.26%	+0.8%
MRK	Sell	MERCK & CO INC NEW	$369,000	-5.1%	6,226	-7.4%	0.26%	-3.4%
DCI	Sell	DONALDSON INC	$369,000	-4.7%	9,088	-0.5%	0.26%	-2.7%
HD	Sell	HOME DEPOT INC	$366,000	+6.7%	3,985	-5.8%	0.25%	+9.1%
SJM	Sell	SMUCKER J M CO	$351,000	-9.8%	3,550	-2.7%	0.24%	-8.0%
TSCDY	Sell	TESCO ADR EACH REPR 3 ORD (TSCadr	$346,000	-55.2%	38,150	-28.1%	0.24%	-54.4%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$342,000	-3.4%	6,384	-3.8%	0.24%	-1.2%
CBOE	Sell	CBOE HLDGS INC	$326,000	+6.9%	6,095	-1.6%	0.23%	+9.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$305,000	-15.0%	6,245	-7.4%	0.21%	-13.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$285,000	-5.9%	2,898	-1.7%	0.20%	-3.9%
SBUX	Buy	STARBUCKS CORP	$281,000	-0.7%	3,721	+1.8%	0.19%	+1.0%
FAST	Buy	FASTENAL CO	$268,000	-8.5%	5,979	+0.9%	0.18%	-7.0%
FDS	Sell	FACTSET RESH SYS INC	$262,000	+0.8%	2,159	-0.0%	0.18%	+2.8%
EXC	Sell	EXELON CORP	$259,000	-7.8%	7,600	-1.3%	0.18%	-5.8%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$256,000	+1.6%	5,575	+18.2%	0.18%	+3.5%
NGVC	New	NATURAL GROCERS BY VITAMIN C	$246,000	–	15,125	–	0.17%	–
PPLT	Sell	ETFS PLATINUM TRsh ben int	$234,000	-16.4%	1,849	-4.4%	0.16%	-14.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$232,000	+3.1%	5,758	+100.0%	0.16%	+5.2%
APH	Sell	AMPHENOL CORP NEWcl a	$229,000	+0.4%	2,290	-3.2%	0.16%	+1.9%
GPN	Sell	GLOBAL PMTS INC	$220,000	-10.6%	3,145	-6.7%	0.15%	-9.0%
KEWL	New	KEWEENAW LAND ASSOC LTD (KEWL)	$205,000	–	1,860	–	0.14%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$202,000	-34.0%	16,000	-3.6%	0.14%	-32.4%
SLV	Sell	ISHARES SILVER TRUSTishares	$164,000	-23.4%	10,045	-4.7%	0.11%	-21.4%
	Sell	BYD CO H CNY1 ISIN#CNE1000002adr	$120,000	+9.1%	18,050	-5.2%	0.08%	+10.7%
SSB	Exit	SOUTH STATE CORP COM (SSB)	$0	–	-3,320	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-6,175	–	-0.14%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-5,475	–	-0.14%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,065	–	-0.25%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INCDEL CL B	$7,711,000	–	60,931	–	5.23%	–
JNJ	New	JOHNSON & JOHNSON	$6,539,000	–	62,506	–	4.43%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fmsci pac etf	$6,485,000	–	104,187	–	4.40%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$5,683,000	–	661,627	–	3.85%	–
SYK	New	STRYKER CORP	$4,019,000	–	47,663	–	2.72%	–
MGV	New	VANGUARD WORLD FDmega value 300	$3,176,000	–	54,503	–	2.15%	–
CSCO	New	CISCO SYS INC	$3,082,000	–	124,016	–	2.09%	–
MSFT	New	MICROSOFT CORP	$2,894,000	–	69,410	–	1.96%	–
AAPL	New	APPLE INC	$2,858,000	–	30,751	–	1.94%	–
PEP	New	PEPSICO INC	$2,734,000	–	30,605	–	1.85%	–
ATRI	New	ATRION CORP	$2,685,000	–	8,235	–	1.82%	–
GILD	New	GILEAD SCIENCES INC	$2,588,000	–	31,210	–	1.75%	–
INTC	New	INTEL CORP	$2,500,000	–	80,907	–	1.70%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,339,000	–	22,982	–	1.58%	–
MDT	New	MEDTRONIC INC	$2,308,000	–	36,192	–	1.56%	–
COP	New	CONOCOPHILLIPS	$2,212,000	–	25,798	–	1.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,092,000	–	23,891	–	1.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$2,083,000	–	48,297	–	1.41%	–
WAG	New	WALGREEN CO	$2,075,000	–	27,991	–	1.41%	–
ETR	New	ENTERGY CORP NEW	$2,029,000	–	24,715	–	1.38%	–
KO	New	COCA COLA CO	$1,985,000	–	46,853	–	1.34%	–
ABBV	New	ABBVIE INC COM (ABBV)	$1,974,000	–	34,973	–	1.34%	–
PG	New	PROCTER & GAMBLE CO	$1,912,000	–	24,328	–	1.30%	–
GOOG	New	GOOGLE INC CL C (GOOG)	$1,752,000	–	3,045	–	1.19%	–
XOM	New	EXXON MOBIL CORP	$1,746,000	–	17,345	–	1.18%	–
STT	New	STATE STR CORP	$1,714,000	–	25,488	–	1.16%	–
GOOGL	New	GOOGLE INCcl a	$1,698,000	–	2,905	–	1.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,637,000	–	8,364	–	1.11%	–
ABT	New	ABBOTT LABS	$1,569,000	–	38,350	–	1.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,566,000	–	35,462	–	1.06%	–
MTB	New	M & T BK CORP	$1,553,000	–	12,517	–	1.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,539,000	–	17,000	–	1.04%	–
GE	New	GENERAL ELECTRIC CO	$1,538,000	–	58,511	–	1.04%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,532,000	–	12,691	–	1.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,468,000	–	28,000	–	1.00%	–
TECH	New	TECHNE CORP	$1,429,000	–	15,440	–	0.97%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,329,000	–	7	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,258,000	–	25,718	–	0.85%	–
APA	New	APACHE CORP	$1,170,000	–	11,624	–	0.79%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,162,000	–	18,210	–	0.79%	–
QSII	New	QUALITY SYS INC	$1,123,000	–	69,950	–	0.76%	–
BIDU	New	BAIDU INCspon adr rep a	$1,080,000	–	5,780	–	0.73%	–
BDX	New	BECTON DICKINSON & CO	$1,028,000	–	8,689	–	0.70%	–
WMT	New	WAL-MART STORES INC	$1,017,000	–	13,542	–	0.69%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,017,000	–	9,875	–	0.69%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,005,000	–	17,116	–	0.68%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$971,000	–	19,975	–	0.66%	–
AMGN	New	AMGEN INC	$957,000	–	8,083	–	0.65%	–
DCMYY	New	NTT DOCOMO INCspons adr	$947,000	–	55,400	–	0.64%	–
PAYX	New	PAYCHEX INC	$882,000	–	21,225	–	0.60%	–
CME	New	CME GROUP INC	$867,000	–	12,215	–	0.59%	–
DVN	New	DEVON ENERGY CORP NEW	$852,000	–	10,736	–	0.58%	–
CEF	New	CENTRAL FD CDA LTDcl a	$819,000	–	56,300	–	0.56%	–
	New	CHEVRON CORP NEW (CVX)	$810,000	–	6,207	–	0.55%	–
EMC	New	E M C CORP MASS	$810,000	–	30,756	–	0.55%	–
TSCDY	New	TESCO ADR EACH REPR 3 ORD (TSCadr	$773,000	–	53,025	–	0.52%	–
NTRS	New	NORTHERN TR CORP	$756,000	–	11,777	–	0.51%	–
NOV	New	NATIONAL OILWELL VARCO INC	$740,000	–	8,990	–	0.50%	–
DFJ	New	WISDOMTREE TRUSTjp smallcp div	$724,000	–	13,518	–	0.49%	–
IYM	New	ISHARES TRdj us bas matl	$723,000	–	8,265	–	0.49%	–
SU	New	SUNCOR ENERGY COM NPV NEW (SU)adr	$681,000	–	15,984	–	0.46%	–
GD	New	GENERAL DYNAMICS CORP	$672,000	–	5,770	–	0.46%	–
INTU	New	INTUIT	$668,000	–	8,290	–	0.45%	–
STJ	New	ST JUDE MED INC	$662,000	–	9,555	–	0.45%	–
EBAY	New	EBAY INC	$657,000	–	13,130	–	0.44%	–
VOD	New	VODAFONE GROUP SPON ADR REP 10adr	$652,000	–	19,523	–	0.44%	–
ORCL	New	ORACLE CORP	$649,000	–	16,016	–	0.44%	–
CNI	New	CANADIAN NATL RY CO	$646,000	–	9,940	–	0.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$632,000	–	5,474	–	0.43%	–
ZBH	New	ZIMMER HLDGS INC	$608,000	–	5,855	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORP	$594,000	–	3,697	–	0.40%	–
BIIB	New	BIOGEN IDEC INC	$582,000	–	1,845	–	0.39%	–
FISV	New	FISERV INC	$568,000	–	9,420	–	0.38%	–
SFTBY	New	SOFTBANK CORP (SFTBY)adr	$568,000	–	15,250	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$536,000	–	6,760	–	0.36%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$524,000	–	19,700	–	0.36%	–
LOW	New	LOWES COS INC	$521,000	–	10,850	–	0.35%	–
PFE	New	PFIZER INC	$488,000	–	16,444	–	0.33%	–
IMO	New	IMPERIAL OIL LTD	$473,000	–	8,992	–	0.32%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$463,000	–	4,387	–	0.31%	–
YHOO	New	YAHOO INC	$460,000	–	13,100	–	0.31%	–
TGT	New	TARGET CORP	$454,000	–	7,835	–	0.31%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$454,000	–	17,540	–	0.31%	–
JCI	New	JOHNSON CTLS INC	$452,000	–	9,053	–	0.31%	–
JWA	New	WILEY JOHN & SONS INCcl a	$451,000	–	7,450	–	0.31%	–
AAP	New	ADVANCE AUTO PARTS INC	$449,000	–	3,325	–	0.30%	–
ITIP	New	ISHARES TRintl infl lkd	$435,000	–	8,825	–	0.30%	–
CHD	New	CHURCH & DWIGHT INC	$418,000	–	5,970	–	0.28%	–
FDX	New	FEDEX CORP	$416,000	–	2,748	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$412,000	–	2,274	–	0.28%	–
MOS	New	MOSAIC CO NEW	$403,000	–	8,150	–	0.27%	–
MRK	New	MERCK & CO INC NEW	$389,000	–	6,726	–	0.26%	–
SJM	New	SMUCKER J M CO	$389,000	–	3,650	–	0.26%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$387,000	–	15,750	–	0.26%	–
DCI	New	DONALDSON INC	$387,000	–	9,138	–	0.26%	–
DEL	New	DELTIC TIMBER CORP	$383,000	–	6,335	–	0.26%	–
NOC	New	NORTHROP GRUMMAN CORP	$380,000	–	3,175	–	0.26%	–
BLK	New	BLACKROCK INC	$368,000	–	1,150	–	0.25%	–
TTE	New	TOTAL S Asponsored adr	$366,000	–	5,065	–	0.25%	–
J	New	JACOBS ENGR GROUP INC DEL	$359,000	–	6,745	–	0.24%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$354,000	–	6,634	–	0.24%	–
UN	New	UNILEVER N V	$349,000	–	7,975	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$346,000	–	4,100	–	0.24%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$346,000	–	4,200	–	0.24%	–
PSX	New	PHILLIPS 66	$347,000	–	4,316	–	0.24%	–
TIP	New	ISHARES TRbarclys tips bd	$342,000	–	2,966	–	0.23%	–
HD	New	HOME DEPOT INC	$343,000	–	4,231	–	0.23%	–
PRB	New	MARKET VECTORS ETF TRpre-rf mun etf	$334,000	–	13,570	–	0.23%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$333,000	–	8,000	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$319,000	–	4,090	–	0.22%	–
CBOE	New	CBOE HLDGS INC	$305,000	–	6,195	–	0.21%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$306,000	–	16,600	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$303,000	–	2,948	–	0.20%	–
FAST	New	FASTENAL CO	$293,000	–	5,924	–	0.20%	–
SBUX	New	STARBUCKS CORP	$283,000	–	3,655	–	0.19%	–
EXC	New	EXELON CORP	$281,000	–	7,700	–	0.19%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$280,000	–	1,935	–	0.19%	–
DE	New	DEERE & CO	$278,000	–	3,065	–	0.19%	–
CFN	New	CAREFUSION CORP	$267,000	–	6,014	–	0.18%	–
MON	New	MONSANTO CO NEW	$262,000	–	2,100	–	0.18%	–
PDCO	New	PATTERSON COMPANIES INC	$263,000	–	6,660	–	0.18%	–
FDS	New	FACTSET RESH SYS INC	$260,000	–	2,160	–	0.18%	–
BCR	New	BARD C R INC	$257,000	–	1,800	–	0.17%	–
TRP	New	TRANSCANADA CORP	$252,000	–	5,284	–	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$252,000	–	4,715	–	0.17%	–
GPN	New	GLOBAL PMTS INC	$246,000	–	3,370	–	0.17%	–
APH	New	AMPHENOL CORP NEWcl a	$228,000	–	2,365	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$225,000	–	2,879	–	0.15%	–
GIS	New	GENERAL MLS INC	$219,000	–	4,170	–	0.15%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$214,000	–	2,600	–	0.14%	–
SLV	New	ISHARES SILVER TRUSTishares	$214,000	–	10,545	–	0.14%	–
SCSC	New	SCANSOURCE INC	$208,000	–	5,475	–	0.14%	–
WY	New	WEYERHAEUSER CO	$204,000	–	6,175	–	0.14%	–
SSB	New	SOUTH STATE CORP COM (SSB)	$201,000	–	3,320	–	0.14%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$175,000	–	16,300	–	0.12%	–
GSVC	New	GSV CAP CORP	$152,000	–	14,400	–	0.10%	–
	New	BYD CO H CNY1 ISIN#CNE1000002adr	$110,000	–	19,050	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	BYD CO H CNY1 ISIN#CNE1000002adr	$0	–	-19,050	–	-0.06%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-10,500	–	-0.11%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-10,750	–	-0.12%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW COM (	$0	–	-3,775	–	-0.15%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-2,600	–	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,470	–	-0.16%	–
RYN	Exit	RAYONIER INC	$0	–	-3,944	–	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,475	–	-0.17%	–
CFN	Exit	CAREFUSION CORP	$0	–	-6,414	–	-0.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,280	–	-0.18%	–
BCR	Exit	BARD C R INC	$0	–	-2,125	–	-0.18%	–
GSVC	Exit	GSV CAP CORP	$0	–	-16,700	–	-0.18%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,260	–	-0.18%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,925	–	-0.19%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,754	–	-0.19%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-17,500	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,758	–	-0.20%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-6,900	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,200	–	-0.20%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-8,000	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,168	–	-0.21%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,625	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,880	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,165	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,200	–	-0.22%	–
DOW	Exit	DOW CHEM CO	$0	–	-7,901	–	-0.22%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-7,034	–	-0.22%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-6,845	–	-0.23%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-8,700	–	-0.23%	–
UN	Exit	UNILEVER N V	$0	–	-8,375	–	-0.23%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-15,195	–	-0.24%	–
FAST	Exit	FASTENAL CO	$0	–	-6,514	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,225	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,393	–	-0.25%	–
PRB	Exit	MARKET VECTORS ETF TRpre-rf mun etf	$0	–	-13,570	–	-0.25%	–
YHOO	Exit	YAHOO INC	$0	–	-10,675	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,970	–	-0.26%	–
ITIP	Exit	ISHARES TRintl infl lkd	$0	–	-7,750	–	-0.27%	–
FDX	Exit	FEDEX CORP	$0	–	-3,163	–	-0.27%	–
DCI	Exit	DONALDSON INC	$0	–	-9,488	–	-0.27%	–
TIP	Exit	ISHARES TRbarclys tips bd	$0	–	-3,266	–	-0.27%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-2,780	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,089	–	-0.29%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-8,942	–	-0.29%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,318	–	-0.29%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-6,065	–	-0.29%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-16,605	–	-0.31%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-10,188	–	-0.31%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,440	–	-0.31%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-7,400	–	-0.32%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,175	–	-0.32%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-23,785	–	-0.35%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,670	–	-0.35%	–
TGT	Exit	TARGET CORP	$0	–	-7,630	–	-0.36%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-8,700	–	-0.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,971	–	-0.37%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-21,100	–	-0.37%	–
FISV	Exit	FISERV INC	$0	–	-5,055	–	-0.38%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,070	–	-0.38%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,180	–	-0.39%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,121	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,241	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-19,067	–	-0.40%	–
LOW	Exit	LOWES COS INC	$0	–	-11,600	–	-0.41%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,102	–	-0.41%	–
STJ	Exit	ST JUDE MED INC	$0	–	-10,469	–	-0.42%	–
INTU	Exit	INTUIT	$0	–	-8,515	–	-0.42%	–
SU	Exit	SUNCOR ENERGY COM NPV NEW (SU)adr	$0	–	-16,109	–	-0.42%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,246	–	-0.44%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,970	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,014	–	-0.48%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-8,010	–	-0.49%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,696	–	-0.49%	–
IYM	Exit	ISHARES TRdj us bas matl	$0	–	-9,235	–	-0.50%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-12,865	–	-0.52%	–
EBAY	Exit	EBAY INC	$0	–	-12,685	–	-0.52%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-12,315	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,379	–	-0.54%	–
	Exit	CHEVRON CORP NEW (CVX)	$0	–	-6,222	–	-0.56%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,925	–	-0.57%	–
DFJ	Exit	WISDOMTREE TRUSTjp smallcp div	$0	–	-15,146	–	-0.57%	–
EMC	Exit	E M C CORP MASS	$0	–	-31,706	–	-0.60%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,402	–	-0.60%	–
EXC	Exit	EXELON CORP	$0	–	-28,975	–	-0.63%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-54,750	–	-0.66%	–
TSCDY	Exit	TESCO ADR EACH REPR 3 ORD (TSCadr	$0	–	-53,675	–	-0.70%	–
APA	Exit	APACHE CORP	$0	–	-11,094	–	-0.70%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,499	–	-0.70%	–
PX	Exit	PRAXAIR INC	$0	–	-8,000	–	-0.71%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,612	–	-0.74%	–
AMGN	Exit	AMGEN INC	$0	–	-9,317	–	-0.77%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-28,575	–	-0.80%	–
CME	Exit	CME GROUP INC	$0	–	-15,425	–	-0.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.88%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-8,090	–	-0.93%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-20,215	–	-0.94%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-13,723	–	-0.96%	–
ABT	Exit	ABBOTT LABS	$0	–	-39,384	–	-0.96%	–
PAYX	Exit	PAYCHEX INC	$0	–	-34,608	–	-1.04%	–
MTB	Exit	M & T BK CORP	$0	–	-12,770	–	-1.06%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-18,875	–	-1.07%	–
QSII	Exit	QUALITY SYS INC	$0	–	-67,250	–	-1.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-61,198	–	-1.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-36,566	–	-1.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,907	–	-1.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,465	–	-1.17%	–
TECH	Exit	TECHNE CORP	$0	–	-20,278	–	-1.20%	–
ABBV	Exit	ABBVIE INC COM (ABBV)	$0	–	-38,852	–	-1.28%	–
WAG	Exit	WALGREEN CO	$0	–	-33,608	–	-1.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-26,132	–	-1.34%	–
KO	Exit	COCA COLA CO	$0	–	-48,953	–	-1.37%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,895	–	-1.39%	–
INTC	Exit	INTEL CORP	$0	–	-82,682	–	-1.40%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25,101	–	-1.41%	–
AAPL	Exit	APPLE INC	$0	–	-4,422	–	-1.56%	–
MDT	Exit	MEDTRONIC INC	$0	–	-39,757	–	-1.56%	–
STT	Exit	STATE STR CORP	$0	–	-32,338	–	-1.57%	–
ATRI	Exit	ATRION CORP	$0	–	-8,427	–	-1.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-25,657	–	-1.66%	–
PEP	Exit	PEPSICO INC	$0	–	-31,469	–	-1.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-40,661	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,890	–	-1.91%	–
VOD	Exit	VODAFONE GROUP SPON ADR REP 10adr	$0	–	-74,542	–	-1.94%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,015	–	-1.95%	–
MGV	Exit	VANGUARD WORLD FDmega value 300	$0	–	-53,530	–	-1.99%	–
CSCO	Exit	CISCO SYS INC	$0	–	-122,514	–	-2.12%	–
SYK	Exit	STRYKER CORP	$0	–	-51,843	–	-2.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-65,739	–	-4.21%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-694,777	–	-4.24%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fmsci pac etf	$0	–	-109,652	–	-4.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL B	$0	–	-61,796	–	-5.18%	–

Q3 2013

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INCDEL CL B	$7,014,000	-19.2%	61,796	-20.3%	5.18%	-3.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fmsci pac etf	$6,660,000	-9.7%	109,652	-17.0%	4.92%	+8.2%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$5,746,000	-19.9%	694,777	-22.8%	4.24%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,699,000	-21.4%	65,739	-22.1%	4.21%	-5.8%
SYK	Sell	STRYKER CORP	$3,504,000	-11.2%	51,843	-15.1%	2.59%	+6.3%
CSCO	Sell	CISCO SYS INC	$2,871,000	-26.4%	122,514	-23.6%	2.12%	-11.8%
MGV	Sell	VANGUARD WORLD FDmega value 300	$2,693,000	-7.6%	53,530	-9.9%	1.99%	+10.8%
GOOGL	Sell	GOOGLE INCcl a	$2,641,000	-21.0%	3,015	-20.7%	1.95%	-5.4%
VOD	Sell	VODAFONE GROUP SPON ADR REP 10adr	$2,622,000	+11.3%	74,542	-9.0%	1.94%	+33.4%
MSFT	Sell	MICROSOFT CORP	$2,592,000	-10.6%	77,890	-7.2%	1.91%	+7.2%
GILD	Sell	GILEAD SCIENCES INC	$2,556,000	-7.3%	40,661	-24.4%	1.89%	+11.1%
PEP	Sell	PEPSICO INC	$2,502,000	-30.2%	31,469	-28.2%	1.85%	-16.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,249,000	-45.0%	25,657	-48.1%	1.66%	-34.0%
ATRI	Sell	ATRION CORP	$2,181,000	-7.3%	8,427	-21.7%	1.61%	+11.0%
STT	Sell	STATE STR CORP	$2,126,000	-20.3%	32,338	-20.9%	1.57%	-4.6%
MDT	Sell	MEDTRONIC INC	$2,117,000	-17.2%	39,757	-19.9%	1.56%	-0.8%
AAPL	Sell	APPLE INC	$2,108,000	-3.8%	4,422	-20.0%	1.56%	+15.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,914,000	-18.4%	25,101	-26.0%	1.41%	-2.2%
INTC	Sell	INTEL CORP	$1,895,000	-16.7%	82,682	-11.9%	1.40%	-0.2%
PG	Sell	PROCTER & GAMBLE CO	$1,882,000	-24.7%	24,895	-23.3%	1.39%	-9.7%
KO	Sell	COCA COLA CO	$1,854,000	-20.6%	48,953	-16.0%	1.37%	-4.9%
COP	Sell	CONOCOPHILLIPS	$1,816,000	-11.8%	26,132	-23.3%	1.34%	+5.6%
WAG	Sell	WALGREEN CO	$1,808,000	-6.4%	33,608	-23.1%	1.34%	+12.2%
ABBV	Sell	ABBVIE INC COM (ABBV)	$1,738,000	+7.8%	38,852	-0.4%	1.28%	+29.2%
TECH	Sell	TECHNE CORP	$1,623,000	-10.9%	20,278	-23.1%	1.20%	+6.8%
XOM	Sell	EXXON MOBIL CORP	$1,589,000	-38.0%	18,465	-34.9%	1.17%	-25.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,582,000	-11.9%	35,907	-23.9%	1.17%	+5.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$1,467,000	+7.9%	36,566	+4.4%	1.08%	+29.4%
GE	Sell	GENERAL ELECTRIC CO	$1,462,000	-10.9%	61,198	-13.5%	1.08%	+6.7%
QSII	Sell	QUALITY SYS INC	$1,461,000	-8.6%	67,250	-21.3%	1.08%	+9.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,448,000	-22.2%	18,875	-28.3%	1.07%	-6.7%
MTB	Sell	M & T BK CORP	$1,429,000	-17.4%	12,770	-17.6%	1.06%	-1.0%
PAYX	Sell	PAYCHEX INC	$1,406,000	-10.2%	34,608	-19.3%	1.04%	+7.6%
ABT	Sell	ABBOTT LABS	$1,307,000	-5.4%	39,384	-0.6%	0.96%	+13.4%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,297,000	-19.4%	13,723	-26.9%	0.96%	-3.4%
ETR	Sell	ENTERGY CORP NEW	$1,277,000	-33.4%	20,215	-26.5%	0.94%	-20.2%
BIDU	Sell	BAIDU INCspon adr rep a	$1,255,000	+28.1%	8,090	-21.9%	0.93%	+53.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,193,000	-11.6%	7	-12.5%	0.88%	+6.0%
CME	Sell	CME GROUP INC	$1,140,000	-31.4%	15,425	-29.5%	0.84%	-17.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,080,000	-28.6%	28,575	-25.9%	0.80%	-14.4%
AMGN	Sell	AMGEN INC	$1,043,000	+4.9%	9,317	-7.5%	0.77%	+25.8%
WMT	Sell	WAL-MART STORES INC	$1,007,000	-24.8%	13,612	-24.3%	0.74%	-9.9%
BDX	Sell	BECTON DICKINSON & CO	$950,000	-21.4%	9,499	-22.3%	0.70%	-5.8%
APA	Sell	APACHE CORP	$945,000	-6.5%	11,094	-8.0%	0.70%	+12.0%
TSCDY	Sell	TESCO ADR EACH REPR 3 ORD (TSCadr	$943,000	-2.5%	53,675	-15.3%	0.70%	+16.8%
DCMYY	Sell	NTT DOCOMO INCspons adr	$888,000	-18.4%	54,750	-21.3%	0.66%	-2.2%
EXC	Sell	EXELON CORP	$859,000	-32.8%	28,975	-30.0%	0.63%	-19.4%
LMT	Sell	LOCKHEED MARTIN CORP	$817,000	+6.2%	6,402	-9.7%	0.60%	+27.2%
EMC	Sell	E M C CORP MASS	$810,000	-19.5%	31,706	-25.5%	0.60%	-3.5%
DFJ	Sell	WISDOMTREE TRUSTjp smallcp div	$776,000	-6.1%	15,146	-13.3%	0.57%	+12.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$768,000	-19.5%	9,925	-24.4%	0.57%	-3.6%
	Sell	CHEVRON CORP NEW (CVX)	$756,000	-21.2%	6,222	-23.3%	0.56%	-5.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$736,000	-6.0%	4,379	-10.3%	0.54%	+12.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$734,000	+37.7%	12,315	+30.2%	0.54%	+65.2%
EBAY	Sell	EBAY INC	$708,000	-11.8%	12,685	-18.3%	0.52%	+5.7%
NTRS	Sell	NORTHERN TR CORP	$700,000	-25.9%	12,865	-21.2%	0.52%	-11.2%
IYM	Sell	ISHARES TRdj us bas matl	$683,000	-7.6%	9,235	-16.2%	0.50%	+10.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$661,000	-20.5%	10,696	-21.9%	0.49%	-4.7%
ZBH	Sell	ZIMMER HLDGS INC	$658,000	-35.9%	8,010	-41.5%	0.49%	-23.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$648,000	-24.6%	6,014	-34.9%	0.48%	-9.6%
GD	Sell	GENERAL DYNAMICS CORP	$610,000	-1.0%	6,970	-11.3%	0.45%	+18.7%
DVN	Sell	DEVON ENERGY CORP NEW	$592,000	-18.3%	10,246	-26.7%	0.44%	-2.2%
SU	Sell	SUNCOR ENERGY COM NPV NEW (SU)adr	$576,000	-25.1%	16,109	-38.2%	0.42%	-10.3%
INTU	Sell	INTUIT	$565,000	-7.2%	8,515	-14.7%	0.42%	+11.2%
STJ	Sell	ST JUDE MED INC	$562,000	-26.2%	10,469	-37.3%	0.42%	-11.5%
LOW	Sell	LOWES COS INC	$552,000	-12.1%	11,600	-24.4%	0.41%	+5.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$551,000	-20.4%	6,102	-26.2%	0.41%	-4.5%
PFE	Sell	PFIZER INC	$548,000	-5.5%	19,067	-7.8%	0.40%	+13.2%
ORCL	Sell	ORACLE CORP	$539,000	-13.5%	16,241	-20.0%	0.40%	+3.6%
JWA	Sell	WILEY JOHN & SONS INCcl a	$530,000	-3.6%	11,121	-19.0%	0.39%	+15.3%
BIIB	Sell	BIOGEN IDEC INC	$525,000	-11.2%	2,180	-20.6%	0.39%	+6.6%
GLD	Sell	SPDR GOLD TRUST	$522,000	-11.5%	4,070	-17.8%	0.38%	+6.1%
FISV	Sell	FISERV INC	$511,000	-25.8%	5,055	-35.9%	0.38%	-11.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$505,000	-6.0%	6,971	-10.6%	0.37%	+12.7%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$505,000	-30.0%	21,100	-35.5%	0.37%	-16.0%
TTE	Sell	TOTAL S Asponsored adr	$504,000	-14.1%	8,700	-27.8%	0.37%	+2.8%
TGT	Sell	TARGET CORP	$488,000	-12.2%	7,630	-5.6%	0.36%	+5.0%
CNI	Sell	CANADIAN NATL RY CO	$473,000	-2.7%	4,670	-6.5%	0.35%	+16.7%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$472,000	-29.6%	23,785	-26.1%	0.35%	-15.7%
MOS	Buy	MOSAIC CO NEW	$438,000	+49.5%	10,175	+86.7%	0.32%	+78.5%
J	Sell	JACOBS ENGR GROUP INC DEL	$431,000	-18.7%	7,400	-23.1%	0.32%	-2.8%
NOV	New	NATIONAL OILWELL VARCO INC	$425,000	–	5,440	–	0.31%	–
JCI	Sell	JOHNSON CTLS INC	$423,000	+4.4%	10,188	-10.0%	0.31%	+25.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$415,000	-9.8%	16,605	-11.5%	0.31%	+8.1%
MRK	Sell	MERCK & CO INC NEW	$396,000	-11.4%	8,318	-13.6%	0.29%	+6.2%
DEL	Sell	DELTIC TIMBER CORP	$395,000	-9.0%	6,065	-19.2%	0.29%	+9.4%
IMO	Sell	IMPERIAL OIL LTD	$393,000	+4.8%	8,942	-8.9%	0.29%	+25.5%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$382,000	-0.8%	2,780	-5.4%	0.28%	+19.0%
TIP	Sell	ISHARES TRbarclys tips bd	$368,000	-0.8%	3,266	-1.5%	0.27%	+18.8%
DCI	Sell	DONALDSON INC	$362,000	-27.9%	9,488	-32.6%	0.27%	-13.6%
FDX	Sell	FEDEX CORP	$361,000	-4.0%	3,163	-17.0%	0.27%	+14.7%
ITIP	Buy	ISHARES TRintl infl lkd	$361,000	+27.1%	7,750	+24.1%	0.27%	+52.0%
CHD	Sell	CHURCH & DWIGHT INC	$358,000	-16.2%	5,970	-13.7%	0.26%	+0.4%
YHOO	Sell	YAHOO INC	$354,000	+17.6%	10,675	-10.9%	0.26%	+41.1%
PRB	Sell	MARKET VECTORS ETF TRpre-rf mun etf	$334,000	-5.1%	13,570	-6.7%	0.25%	+13.8%
HD	Sell	HOME DEPOT INC	$333,000	-18.4%	4,393	-16.6%	0.25%	-2.0%
BLK	Sell	BLACKROCK INC	$332,000	-3.2%	1,225	-8.2%	0.24%	+16.1%
FAST	Sell	FASTENAL CO	$327,000	-20.8%	6,514	-27.8%	0.24%	-5.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$318,000	-2.2%	15,195	-11.4%	0.24%	+17.5%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$316,000	-44.9%	8,700	-35.1%	0.23%	-34.0%
UN	Sell	UNILEVER N V	$316,000	-18.8%	8,375	-15.4%	0.23%	-2.9%
CBOE	Sell	CBOE HLDGS INC	$310,000	-28.1%	6,845	-26.0%	0.23%	-13.9%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$305,000	-3.8%	7,034	-11.9%	0.22%	+15.4%
DOW	Sell	DOW CHEM CO	$303,000	-9.6%	7,901	-24.0%	0.22%	+8.7%
TROW	Sell	PRICE T ROWE GROUP INC	$302,000	-7.9%	4,200	-6.1%	0.22%	+10.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$301,000	+7.9%	3,165	-6.0%	0.22%	+29.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$300,000	-24.2%	3,625	-25.6%	0.22%	-9.4%
SBUX	Sell	STARBUCKS CORP	$299,000	-28.1%	3,880	-38.8%	0.22%	-13.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$289,000	-25.3%	3,168	-29.2%	0.21%	-10.5%
SCSC	Sell	SCANSOURCE INC	$277,000	-31.8%	8,000	-37.0%	0.20%	-18.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$276,000	-3.8%	4,200	-6.7%	0.20%	+15.3%
PDCO	Sell	PATTERSON COMPANIES INC	$277,000	-2.8%	6,900	-9.1%	0.20%	+15.9%
PSX	Sell	PHILLIPS 66	$275,000	-37.5%	4,758	-36.3%	0.20%	-25.1%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$257,000	-18.7%	17,500	-8.9%	0.19%	-2.6%
TRP	Sell	TRANSCANADA CORP	$253,000	-9.6%	5,754	-11.4%	0.19%	+8.7%
GPN	Sell	GLOBAL PMTS INC	$252,000	-5.6%	4,925	-14.7%	0.19%	+13.4%
FDS	Sell	FACTSET RESH SYS INC	$247,000	-17.9%	2,260	-23.4%	0.18%	-1.6%
GSVC	New	GSV CAP CORP	$247,000	–	16,700	–	0.18%	–
MON	Sell	MONSANTO CO NEW	$238,000	-2.9%	2,280	-8.1%	0.18%	+16.6%
CFN	Sell	CAREFUSION CORP	$237,000	-18.3%	6,414	-18.4%	0.18%	-2.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$225,000	-35.0%	4,475	-35.4%	0.17%	-22.1%
RYN	Sell	RAYONIER INC	$219,000	-22.3%	3,944	-22.7%	0.16%	-6.9%
GIS	Sell	GENERAL MLS INC	$214,000	-35.0%	4,470	-34.0%	0.16%	-22.2%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$208,000	-48.1%	2,600	-44.7%	0.15%	-37.7%
SCBT	Sell	FIRST FINL HLDGS INC NEW COM (	$208,000	-11.1%	3,775	-18.7%	0.15%	+6.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$167,000	-17.7%	10,750	-28.9%	0.12%	-1.6%
NTRI	Sell	NUTRI SYS INC NEW	$151,000	+7.1%	10,500	-12.5%	0.11%	+27.6%
	Sell	BYD CO H CNY1 ISIN#CNE1000002adr	$85,000	+2.4%	19,050	-7.3%	0.06%	+23.5%
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-2,715	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,554	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,850	–	-0.14%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,225	–	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-12,131	–	-0.33%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-7,068	–	-0.35%	–

Q2 2013

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$8,681,000	–	77,560	–	5.35%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fmsci pac etf	$7,375,000	–	132,090	–	4.54%	–
JNJ	New	JOHNSON & JOHNSON	$7,248,000	–	84,417	–	4.46%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$7,176,000	–	900,322	–	4.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,086,000	–	49,426	–	2.52%	–
SYK	New	STRYKER CORP	$3,947,000	–	61,031	–	2.43%	–
CSCO	New	CISCO SYS INC	$3,900,000	–	160,288	–	2.40%	–
PEP	New	PEPSICO INC	$3,587,000	–	43,859	–	2.21%	–
GOOGL	New	GOOGLE INCcl a	$3,345,000	–	3,800	–	2.06%	–
MGV	New	VANGUARD WORLD FDmega value 300	$2,913,000	–	59,405	–	1.80%	–
MSFT	New	MICROSOFT CORP	$2,898,000	–	83,899	–	1.78%	–
GILD	New	GILEAD SCIENCES INC	$2,756,000	–	53,754	–	1.70%	–
STT	New	STATE STR CORP	$2,668,000	–	40,907	–	1.64%	–
XOM	New	EXXON MOBIL CORP	$2,563,000	–	28,364	–	1.58%	–
MDT	New	MEDTRONIC INC	$2,556,000	–	49,665	–	1.58%	–
PG	New	PROCTER & GAMBLE CO	$2,498,000	–	32,448	–	1.54%	–
VOD	New	VODAFONE GROUPadr	$2,355,000	–	81,943	–	1.45%	–
ATRI	New	ATRION CORP	$2,354,000	–	10,762	–	1.45%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,345,000	–	33,904	–	1.44%	–
KO	New	COCA COLA CO	$2,336,000	–	58,243	–	1.44%	–
INTC	New	INTEL CORP	$2,275,000	–	93,877	–	1.40%	–
AAPL	New	APPLE INC	$2,192,000	–	5,528	–	1.35%	–
COP	New	CONOCOPHILLIPS	$2,060,000	–	34,052	–	1.27%	–
WAG	New	WALGREEN CO	$1,932,000	–	43,716	–	1.19%	–
ETR	New	ENTERGY CORP NEW	$1,917,000	–	27,505	–	1.18%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,861,000	–	26,315	–	1.15%	–
TECH	New	TECHNE CORP	$1,821,000	–	26,354	–	1.12%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,795,000	–	47,195	–	1.11%	–
MTB	New	M & T BK CORP	$1,731,000	–	15,490	–	1.07%	–
CME	New	CME GROUP INC	$1,662,000	–	21,883	–	1.02%	–
GE	New	GENERAL ELECTRIC CO	$1,641,000	–	70,761	–	1.01%	–
ABBV	New	ABBVIE INC	$1,612,000	–	38,989	–	0.99%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,609,000	–	18,765	–	0.99%	–
QSII	New	QUALITY SYS INC	$1,598,000	–	85,400	–	0.98%	–
PAYX	New	PAYCHEX INC	$1,566,000	–	42,895	–	0.96%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,512,000	–	38,575	–	0.93%	–
ABT	New	ABBOTT LABS	$1,382,000	–	39,621	–	0.85%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$1,359,000	–	35,026	–	0.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,349,000	–	8	–	0.83%	–
WMT	New	WAL-MART STORES INC	$1,339,000	–	17,970	–	0.82%	–
EXC	New	EXELON CORP	$1,278,000	–	41,375	–	0.79%	–
BDX	New	BECTON DICKINSON & CO	$1,208,000	–	12,224	–	0.74%	–
DCMYY	New	NTT DOCOMO INCspons adr	$1,088,000	–	69,525	–	0.67%	–
ZBH	New	ZIMMER HLDGS INC	$1,027,000	–	13,700	–	0.63%	–
APA	New	APACHE CORP	$1,011,000	–	12,059	–	0.62%	–
EMC	New	E M C CORP MASS	$1,006,000	–	42,581	–	0.62%	–
AMGN	New	AMGEN INC	$994,000	–	10,074	–	0.61%	–
BIDU	New	BAIDU INCspon adr rep a	$980,000	–	10,360	–	0.60%	–
TSCDY	New	TESCO PLCadr	$967,000	–	63,400	–	0.60%	–
	New	CHEVRON CORP	$959,000	–	8,107	–	0.59%	–
NSC	New	NORFOLK SOUTHERN CORP	$954,000	–	13,135	–	0.59%	–
NTRS	New	NORTHERN TR CORP	$945,000	–	16,321	–	0.58%	–
PX	New	PRAXAIR INC	$921,000	–	8,000	–	0.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$859,000	–	9,239	–	0.53%	–
DGX	New	QUEST DIAGNOSTICS INC	$831,000	–	13,701	–	0.51%	–
DFJ	New	WISDOMTREE TRUSTjp smallcp div	$826,000	–	17,462	–	0.51%	–
EBAY	New	EBAY INC	$803,000	–	15,532	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$783,000	–	4,883	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORP	$769,000	–	7,090	–	0.47%	–
SU	New	SUNCOR ENERGYadr	$769,000	–	26,079	–	0.47%	–
STJ	New	ST JUDE MED INC	$762,000	–	16,689	–	0.47%	–
IYM	New	ISHARES TRdj us bas matl	$739,000	–	11,018	–	0.46%	–
DVN	New	DEVON ENERGY CORP NEW	$725,000	–	13,969	–	0.45%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$721,000	–	32,725	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$692,000	–	8,264	–	0.43%	–
FISV	New	FISERV INC	$689,000	–	7,880	–	0.42%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$670,000	–	32,180	–	0.41%	–
LOW	New	LOWES COS INC	$628,000	–	15,350	–	0.39%	–
ORCL	New	ORACLE CORP	$623,000	–	20,291	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$616,000	–	7,860	–	0.38%	–
INTU	New	INTUIT	$609,000	–	9,980	–	0.38%	–
BIIB	New	BIOGEN IDEC INC	$591,000	–	2,745	–	0.36%	–
GLD	New	SPDR GOLD TRUST	$590,000	–	4,950	–	0.36%	–
TTE	New	TOTAL S Asponsored adr	$587,000	–	12,050	–	0.36%	–
PFE	New	PFIZER INC	$580,000	–	20,690	–	0.36%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$573,000	–	13,400	–	0.35%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$572,000	–	7,068	–	0.35%	–
TGT	New	TARGET CORP	$556,000	–	8,080	–	0.34%	–
JWA	New	WILEY JOHN & SONS INCcl a	$550,000	–	13,726	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$537,000	–	7,796	–	0.33%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$536,000	–	12,131	–	0.33%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$533,000	–	9,460	–	0.33%	–
J	New	JACOBS ENGR GROUP INC DEL	$530,000	–	9,620	–	0.33%	–
DCI	New	DONALDSON INC	$502,000	–	14,067	–	0.31%	–
CNI	New	CANADIAN NATL RY CO	$486,000	–	4,995	–	0.30%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$460,000	–	18,765	–	0.28%	–
MRK	New	MERCK & CO INC NEW	$447,000	–	9,622	–	0.28%	–
PSX	New	PHILLIPS 66	$440,000	–	7,474	–	0.27%	–
DEL	New	DELTIC TIMBER CORP	$434,000	–	7,510	–	0.27%	–
CBOE	New	CBOE HLDGS INC	$431,000	–	9,245	–	0.27%	–
CHD	New	CHURCH & DWIGHT INC	$427,000	–	6,915	–	0.26%	–
SBUX	New	STARBUCKS CORP	$416,000	–	6,345	–	0.26%	–
FAST	New	FASTENAL CO	$413,000	–	9,019	–	0.25%	–
HD	New	HOME DEPOT INC	$408,000	–	5,266	–	0.25%	–
SCSC	New	SCANSOURCE INC	$406,000	–	12,700	–	0.25%	–
JCI	New	JOHNSON CTLS INC	$405,000	–	11,325	–	0.25%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$401,000	–	4,701	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$399,000	–	2,089	–	0.25%	–
AAP	New	ADVANCE AUTO PARTS INC	$396,000	–	4,875	–	0.24%	–
UN	New	UNILEVER N V	$389,000	–	9,900	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$387,000	–	4,475	–	0.24%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$385,000	–	2,940	–	0.24%	–
FDX	New	FEDEX CORP	$376,000	–	3,813	–	0.23%	–
IMO	New	IMPERIAL OIL LTD	$375,000	–	9,815	–	0.23%	–
TIP	New	ISHARES TRbarclys tips bd	$371,000	–	3,316	–	0.23%	–
PRB	New	MARKET VECTORS ETF TRpre-rf mun etf	$352,000	–	14,545	–	0.22%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$346,000	–	6,925	–	0.21%	–
BLK	New	BLACKROCK INC	$343,000	–	1,335	–	0.21%	–
DOW	New	DOW CHEM CO	$335,000	–	10,401	–	0.21%	–
GIS	New	GENERAL MLS INC	$329,000	–	6,770	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$328,000	–	4,475	–	0.20%	–
SLV	New	ISHARES SILVER TRUSTishares	$325,000	–	17,145	–	0.20%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$316,000	–	19,200	–	0.20%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$317,000	–	7,984	–	0.20%	–
FDS	New	FACTSET RESH SYS INC	$301,000	–	2,950	–	0.18%	–
YHOO	New	YAHOO INC	$301,000	–	11,975	–	0.18%	–
MOS	New	MOSAIC CO NEW	$293,000	–	5,450	–	0.18%	–
CFN	New	CAREFUSION CORP	$290,000	–	7,864	–	0.18%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$287,000	–	4,500	–	0.18%	–
PDCO	New	PATTERSON COMPANIES INC	$285,000	–	7,590	–	0.18%	–
ITIP	New	ISHARES TRintl infl lkd	$284,000	–	6,247	–	0.18%	–
RYN	New	RAYONIER INC	$282,000	–	5,099	–	0.17%	–
TRP	New	TRANSCANADA CORP	$280,000	–	6,495	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$279,000	–	3,366	–	0.17%	–
GPN	New	GLOBAL PMTS INC	$267,000	–	5,775	–	0.16%	–
APH	New	AMPHENOL CORP NEWcl a	$251,000	–	3,225	–	0.16%	–
MON	New	MONSANTO CO NEW	$245,000	–	2,480	–	0.15%	–
SCBT	New	FIRST FINL HLDGS INC	$234,000	–	4,645	–	0.14%	–
BCR	New	BARD C R INC	$231,000	–	2,125	–	0.14%	–
WY	New	WEYERHAEUSER CO	$224,000	–	7,850	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$221,000	–	3,554	–	0.14%	–
SYT	New	SYNGENTA AGsponsored adr	$211,000	–	2,715	–	0.13%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$203,000	–	15,125	–	0.12%	–
NTRI	New	NUTRI SYS INC NEW	$141,000	–	12,000	–	0.09%	–
	New	BYD CO Hadr	$83,000	–	20,550	–	0.05%	–

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