Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $119,369,449 | -5.0% | 1,989,822 | -0.9% | 8.86% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $99,710,372 | -4.6% | 1,058,609 | -0.9% | 7.40% | +0.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $66,590,693 | -4.4% | 3,021,356 | -0.7% | 4.94% | +0.5% |
| AAPL | Buy | APPLE INC | $58,734,429 | -11.6% | 343,055 | +0.1% | 4.36% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $51,940,240 | -4.2% | 2,306,405 | -0.9% | 3.86% | +0.7% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $47,307,113 | +5.2% | 1,647,184 | +5.5% | 3.51% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $40,756,994 | -7.7% | 129,080 | -0.5% | 3.02% | -3.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $37,929,851 | -3.0% | 1,094,973 | -0.1% | 2.82% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $35,515,295 | -3.1% | 279,384 | -0.7% | 2.64% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,072,762 | +7.5% | 258,421 | -1.4% | 2.53% | +13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,456,479 | -4.3% | 212,492 | -0.7% | 2.26% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,890,749 | +3.1% | 85,329 | +0.3% | 2.22% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,253,658 | +11.7% | 614,702 | +15.7% | 2.17% | +17.4% |
| V | Sell | VISA INC | $27,796,697 | -3.4% | 120,850 | -0.3% | 2.06% | +1.5% |
| MKL | Sell | MARKEL GROUP INC | $27,065,839 | +5.7% | 18,381 | -0.7% | 2.01% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,697,701 | -4.8% | 102,150 | -1.3% | 1.61% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $21,551,841 | -5.0% | 527,456 | -0.8% | 1.60% | -0.2% |
| PEP | Sell | PEPSICO INC | $18,905,808 | -10.6% | 111,578 | -2.3% | 1.40% | -6.1% |
| MCO | Sell | MOODYS CORP | $18,641,946 | -9.8% | 58,962 | -0.8% | 1.38% | -5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,491,533 | -4.5% | 132,366 | -1.4% | 1.37% | +0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,106,949 | -5.8% | 363,229 | -2.3% | 1.34% | -1.0% |
| CNI | Sell | CANADIAN NATL RY CO | $17,958,954 | -11.6% | 165,780 | -1.2% | 1.33% | -7.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $17,885,641 | -15.8% | 1,250,744 | -9.0% | 1.33% | -11.5% |
| ADBE | Buy | ADOBE INC | $17,160,175 | +4.3% | 33,654 | +0.0% | 1.27% | +9.6% |
| SHOP | Sell | SHOPIFY INCcl a | $15,343,120 | -16.2% | 281,164 | -0.8% | 1.14% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,305,111 | -4.0% | 35,803 | -0.4% | 1.14% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,090,277 | +2.0% | 34,691 | -0.8% | 1.12% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,806,090 | -15.7% | 99,243 | -1.6% | 1.10% | -11.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $14,772,142 | -7.5% | 472,406 | -0.5% | 1.10% | -2.8% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,618,834 | -7.1% | 96,724 | +2.8% | 1.08% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $14,109,697 | +13.2% | 174,086 | +24.7% | 1.05% | +19.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $13,529,886 | -5.7% | 543,587 | -1.0% | 1.00% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,221,249 | +6.1% | 21,632 | +1.1% | 0.91% | +11.6% |
| CSGP | Sell | COSTAR GROUP INC | $12,041,666 | -14.4% | 156,609 | -0.9% | 0.89% | -10.1% |
| CPRT | Buy | COPART INC | $11,431,562 | -5.4% | 265,295 | +100.1% | 0.85% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $11,362,051 | +3.4% | 127,836 | -1.4% | 0.84% | +8.6% |
| IDXX | Sell | IDEXX LABS INC | $10,838,175 | -14.0% | 24,786 | -1.2% | 0.80% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,830,390 | -5.6% | 214,039 | -2.3% | 0.80% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,573,358 | +8.8% | 80,799 | -0.4% | 0.78% | +14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,928,747 | -15.7% | 60,375 | -0.6% | 0.74% | -11.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,340,957 | -7.5% | 186,149 | -7.5% | 0.69% | -2.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,742,672 | -10.6% | 156,203 | -8.0% | 0.65% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $7,171,912 | +7.9% | 62,186 | +4.7% | 0.53% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,939,685 | -2.7% | 40,722 | +1.3% | 0.44% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,771,791 | +14.1% | 49,088 | +4.1% | 0.43% | +19.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,456,671 | -6.0% | 30,874 | -0.4% | 0.40% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,230,254 | -22.0% | 33,581 | -17.1% | 0.39% | -18.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,772,055 | +7.3% | 28,301 | +0.1% | 0.35% | +12.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,445,773 | +10.0% | 92,833 | +10.4% | 0.33% | +15.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,368,515 | -3.6% | 43,624 | -3.9% | 0.32% | +1.2% |
| MRK | Buy | MERCK & CO INC | $3,996,288 | -10.5% | 38,818 | +0.3% | 0.30% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,995,534 | +1.2% | 20,656 | +1.5% | 0.22% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,764,608 | -3.1% | 7,040 | +0.5% | 0.20% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,681,916 | -36.1% | 38,434 | -33.4% | 0.20% | -32.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,641,738 | +3.9% | 96,519 | +0.0% | 0.20% | +8.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,510,428 | -4.0% | 71,747 | -0.1% | 0.19% | +0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,450,827 | -56.7% | 24,023 | -54.1% | 0.18% | -54.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,384,841 | +2.1% | 9,489 | -0.0% | 0.18% | +7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,329,817 | -4.5% | 97,319 | -1.8% | 0.17% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,306,049 | -30.1% | 24,522 | -27.2% | 0.17% | -26.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,247,991 | +2.6% | 24,986 | +6.7% | 0.17% | +7.7% |
| IGSB | Buy | ISHARES TR | $2,145,680 | +25.9% | 43,060 | +26.8% | 0.16% | +32.5% |
| PSX | Buy | PHILLIPS 66 | $2,110,542 | +26.1% | 17,566 | +0.1% | 0.16% | +33.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,073,381 | -8.5% | 4,828 | -5.0% | 0.15% | -3.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,035,425 | -5.6% | 43,298 | -1.1% | 0.15% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $2,008,419 | -10.8% | 7,624 | +1.0% | 0.15% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,006,095 | -8.2% | 48,433 | -2.9% | 0.15% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,914,914 | +1.5% | 3,798 | -3.3% | 0.14% | +6.8% |
| PFE | Sell | PFIZER INC | $1,888,606 | -14.6% | 56,937 | -5.5% | 0.14% | -10.3% |
| KO | Buy | COCA COLA CO | $1,863,068 | -4.8% | 33,281 | +2.4% | 0.14% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,848,554 | +6.0% | 41,690 | -0.7% | 0.14% | +11.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,844,964 | +74.4% | 19,800 | +81.5% | 0.14% | +82.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,838,896 | -5.8% | 35,452 | -1.2% | 0.14% | -1.4% |
| BAC | Sell | BANK AMERICA CORP | $1,809,342 | -7.4% | 66,083 | -3.0% | 0.13% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,795,148 | +0.2% | 4,534 | -0.4% | 0.13% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,733,582 | -6.0% | 4,239 | +5.8% | 0.13% | -0.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,655,435 | +26.3% | 34,438 | +31.6% | 0.12% | +32.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,643,731 | -10.9% | 38,540 | -7.0% | 0.12% | -6.2% |
| ABBV | Sell | ABBVIE INC | $1,608,209 | +8.5% | 10,789 | -1.9% | 0.12% | +13.3% |
| EMR | Sell | EMERSON ELEC CO | $1,561,814 | +4.8% | 16,173 | -1.9% | 0.12% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $1,515,390 | +0.9% | 28,188 | -2.9% | 0.11% | +5.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,384,228 | -6.0% | 53,966 | -3.5% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $1,381,833 | -11.2% | 13,046 | -0.1% | 0.10% | -6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,341,459 | -5.9% | 19,464 | -1.0% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORPORATION | $1,332,192 | -6.6% | 4,875 | +4.3% | 0.10% | -2.0% |
| YUM | Buy | YUM BRANDS INC | $1,340,505 | -9.6% | 10,729 | +0.3% | 0.10% | -5.7% |
| New | KENVUE INC | $1,307,927 | – | 65,136 | – | 0.10% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,290,432 | -9.8% | 5,757 | -2.4% | 0.10% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,552 | +5.3% | 31,792 | +9.3% | 0.09% | +10.7% |
| HD | Buy | HOME DEPOT INC | $1,250,448 | +5.2% | 4,138 | +8.1% | 0.09% | +10.7% |
| Sell | LINDE PLC | $1,218,330 | -3.0% | 3,272 | -0.8% | 0.09% | +1.1% | |
| MBB | Buy | ISHARES TRmbs etf | $1,211,676 | +10.4% | 13,645 | +15.9% | 0.09% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $1,196,863 | -5.7% | 10,777 | +1.1% | 0.09% | -1.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,119,498 | -2.2% | 28,965 | +2.6% | 0.08% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,561 | -20.2% | 18,910 | -12.1% | 0.08% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $1,088,280 | -9.6% | 5,891 | +1.5% | 0.08% | -4.7% |
| BA | Buy | BOEING CO | $1,086,291 | -4.2% | 5,667 | +5.5% | 0.08% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,031,822 | +20.7% | 3,437 | +15.4% | 0.08% | +28.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,043,902 | -59.1% | 18,266 | -58.0% | 0.08% | -57.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,029,475 | +14.5% | 23,547 | +21.0% | 0.08% | +20.6% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,018,425 | +14.8% | 59,557 | +1.6% | 0.08% | +20.6% |
| LLY | Buy | ELI LILLY & CO | $992,617 | +36.7% | 1,848 | +19.4% | 0.07% | +45.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $977,858 | -13.6% | 7,214 | -10.3% | 0.07% | -8.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $955,654 | -9.1% | 17,856 | -4.8% | 0.07% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $937,706 | -13.6% | 7,759 | -1.3% | 0.07% | -9.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $923,201 | -6.1% | 5,970 | -4.0% | 0.07% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $927,925 | -16.9% | 8,546 | +1.2% | 0.07% | -12.7% |
| NKE | Sell | NIKE INCcl b | $920,552 | -14.1% | 9,627 | -0.8% | 0.07% | -10.5% |
| ETN | Sell | EATON CORP PLC | $867,624 | -10.9% | 4,068 | -16.0% | 0.06% | -7.2% |
| ENB | Buy | ENBRIDGE INC | $834,463 | -10.6% | 25,142 | +0.0% | 0.06% | -6.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $818,016 | -2.3% | 11,833 | +3.1% | 0.06% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $794,679 | -5.3% | 3,187 | -0.7% | 0.06% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $785,512 | -13.8% | 5,695 | -11.2% | 0.06% | -9.4% |
| ABT | Buy | ABBOTT LABS | $784,970 | -9.5% | 8,105 | +1.9% | 0.06% | -4.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $769,595 | +50.7% | 15,294 | +50.7% | 0.06% | +58.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $748,482 | -6.4% | 18,458 | -0.2% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $729,099 | -3.1% | 1,932 | +4.0% | 0.05% | +1.9% |
| Sell | GENERAL ELECTRIC CO | $730,515 | -1.2% | 6,608 | -1.8% | 0.05% | +3.8% | |
| SBUX | Buy | STARBUCKS CORP | $717,505 | +1.4% | 7,861 | +10.0% | 0.05% | +6.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $717,667 | -1.7% | 32,981 | +2.8% | 0.05% | +1.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $719,100 | -37.8% | 15,000 | -36.1% | 0.05% | -35.4% |
| SO | Sell | SOUTHERN CO | $716,550 | -9.3% | 11,072 | -1.5% | 0.05% | -5.4% |
| RTX | Sell | RTX CORPORATION | $716,030 | -28.0% | 9,949 | -2.0% | 0.05% | -24.3% |
| INTC | Sell | INTEL CORP | $688,355 | +3.1% | 19,363 | -3.0% | 0.05% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $649,935 | -8.9% | 2,822 | -1.1% | 0.05% | -4.0% |
| LOW | Sell | LOWES COS INC | $627,677 | -13.7% | 3,020 | -6.2% | 0.05% | -7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $611,641 | +23.1% | 16,117 | +28.3% | 0.04% | +28.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $608,494 | -8.5% | 9,456 | -4.0% | 0.04% | -4.3% |
| CSX | Buy | CSX CORP | $603,623 | +1.6% | 19,630 | +12.6% | 0.04% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $575,708 | -3.5% | 2,393 | -11.8% | 0.04% | +2.4% |
| DOW | Sell | DOW INC | $535,994 | -7.3% | 10,396 | -4.2% | 0.04% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $533,021 | -1.0% | 7,533 | +1.6% | 0.04% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,754 | -4.8% | 2,749 | +0.1% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,685 | -6.6% | 1,431 | -3.7% | 0.04% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,620 | -18.1% | 15,632 | -6.0% | 0.04% | -13.6% |
| TSLA | Buy | TESLA INC | $473,917 | -1.3% | 1,894 | +3.3% | 0.04% | +2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $470,233 | -6.8% | 4,659 | -1.1% | 0.04% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $450,304 | -10.1% | 4,774 | -5.0% | 0.03% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $445,007 | -34.0% | 5,679 | -25.7% | 0.03% | -31.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $440,303 | +5.4% | 6,095 | +9.4% | 0.03% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $431,897 | -5.6% | 4,665 | -0.5% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $427,228 | -12.2% | 10,160 | -5.4% | 0.03% | -5.9% |
| WMT | Sell | WALMART INC | $420,297 | +0.4% | 2,628 | -1.4% | 0.03% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $421,836 | -3.2% | 6,042 | -4.1% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $412,424 | +9.1% | 10,231 | +2.1% | 0.03% | +14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $409,705 | -11.3% | 2,353 | -0.3% | 0.03% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,428 | +11.0% | 4,594 | +12.9% | 0.03% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $389,052 | -24.4% | 2,496 | -13.1% | 0.03% | -19.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $391,864 | -2.8% | 12,315 | +400.0% | 0.03% | +3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $375,583 | +12.4% | 4,130 | +100.0% | 0.03% | +16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $382,200 | -49.1% | 8,730 | -46.5% | 0.03% | -47.2% |
| D | Sell | DOMINION ENERGY INC | $369,088 | -19.4% | 8,263 | -6.5% | 0.03% | -15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $368,994 | -30.4% | 4,877 | -23.2% | 0.03% | -27.0% |
| AMGN | Sell | AMGEN INC | $370,083 | +17.4% | 1,377 | -3.0% | 0.03% | +22.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $363,313 | -13.8% | 4,830 | -3.5% | 0.03% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $330,235 | +1.0% | 4,644 | +9.4% | 0.02% | +8.7% |
| DOV | New | DOVER CORP | $330,918 | – | 2,372 | – | 0.02% | – |
| TU | Sell | TELUS CORPORATION | $335,363 | -22.9% | 20,524 | -8.1% | 0.02% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $339,804 | -12.1% | 3,305 | -2.7% | 0.02% | -7.4% |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $333,462 | +8.1% | 13,298 | +12.9% | 0.02% | +13.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $318,649 | -59.5% | 2,136 | -52.8% | 0.02% | -56.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $303,711 | +8.1% | 5,502 | -2.7% | 0.02% | +15.0% |
| UNP | Sell | UNION PAC CORP | $312,796 | -0.7% | 1,536 | -0.2% | 0.02% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $311,735 | -3.9% | 1,593 | -0.4% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $300,951 | -1.3% | 2,380 | -3.4% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $294,301 | -80.9% | 6,654 | -80.1% | 0.02% | -79.8% |
| TFC | Sell | TRUIST FINL CORP | $294,836 | -15.3% | 10,305 | -10.2% | 0.02% | -12.0% |
| DVY | Buy | ISHARES TRselect divid etf | $300,854 | +7.5% | 2,795 | +13.2% | 0.02% | +10.0% |
| TIP | Sell | ISHARES TRtips bd etf | $294,669 | -12.7% | 2,841 | -9.5% | 0.02% | -8.3% |
| CRM | Sell | SALESFORCE INC | $286,529 | -4.3% | 1,413 | -0.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $268,943 | +1.6% | 4,438 | -3.5% | 0.02% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $272,720 | +3.0% | 954 | +18.7% | 0.02% | +5.3% |
| SYY | Buy | SYSCO CORP | $273,447 | +10.3% | 4,140 | +24.0% | 0.02% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $273,514 | +3.0% | 10,206 | +0.2% | 0.02% | +5.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $275,548 | +6.8% | 9,100 | +11.6% | 0.02% | +11.1% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $275,160 | +9.7% | 2,450 | +11.4% | 0.02% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $275,300 | +13.0% | 1,035 | +16.9% | 0.02% | +17.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $270,588 | -47.8% | 8,116 | -48.9% | 0.02% | -45.9% | |
| MMM | Buy | 3M CO | $250,902 | -2.8% | 2,680 | +3.9% | 0.02% | +5.6% |
| CPNG | New | COUPANG INCcl a | $259,675 | – | 15,275 | – | 0.02% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $260,786 | -4.0% | 7,905 | +400.0% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $248,755 | +9.5% | 3,656 | +30.8% | 0.02% | +12.5% | |
| MET | Sell | METLIFE INC | $242,519 | -1.5% | 3,855 | -11.5% | 0.02% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $237,683 | -3.8% | 1,936 | -1.3% | 0.02% | +5.9% |
| MPC | New | MARATHON PETE CORP | $244,415 | – | 1,615 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,785 | – | 2,603 | – | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $231,726 | -6.6% | 934 | -9.7% | 0.02% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,047 | -13.5% | 3,918 | -1.2% | 0.02% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $218,812 | -5.0% | 3,153 | -0.2% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $211,781 | +3.4% | 1,017 | +9.4% | 0.02% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $221,389 | -8.3% | 813 | -4.7% | 0.02% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $215,964 | -13.1% | 1,748 | -1.4% | 0.02% | -11.1% |
| TRV | New | TRAVELERS COMPANIES INC | $210,017 | – | 1,286 | – | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $221,391 | -17.9% | 2,550 | -10.5% | 0.02% | -15.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $203,319 | -1.6% | 18,450 | +0.6% | 0.02% | 0.0% |
| CI | New | THE CIGNA GROUP | $205,113 | – | 717 | – | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $203,400 | -4.5% | 10,000 | -2.0% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $200,194 | -7.7% | 1,259 | +4.5% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $202,329 | -30.4% | 2,700 | -28.4% | 0.02% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $201,569 | -13.8% | 3,150 | +3.3% | 0.02% | -11.8% |
| T | Buy | AT&T INC | $191,581 | +6.6% | 12,755 | +13.2% | 0.01% | +7.7% |
| BBDC | Buy | BARINGS BDC INC | $137,749 | +29.7% | 15,460 | +14.1% | 0.01% | +42.9% |
| MRCC | Buy | MONROE CAP CORP | $113,948 | +4.5% | 15,295 | +14.7% | 0.01% | 0.0% |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $27,858 | – | 61,906 | – | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $30,049 | -27.9% | 24,630 | +27.1% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $9,569 | +88.0% | 12,223 | -6.9% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,708 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,273 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,463 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,057 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -890 | – | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,925 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,869 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,853 | – | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,874 | – | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,930 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,950 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -151,285 | – | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -99,725 | – | -0.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $125,710,305 | – | 2,007,510 | – | 8.88% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $104,533,811 | – | 1,068,416 | – | 7.38% | – |
| GOVT | New | ISHARES TRus treas bd etf | $69,656,618 | – | 3,041,774 | – | 4.92% | – |
| AAPL | New | APPLE INC | $66,474,293 | – | 342,704 | – | 4.69% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $54,237,197 | – | 2,326,778 | – | 3.83% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $44,947,732 | – | 1,561,227 | – | 3.17% | – |
| MSFT | New | MICROSOFT CORP | $44,155,956 | – | 129,665 | – | 3.12% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $39,102,482 | – | 1,095,922 | – | 2.76% | – |
| AMZN | New | AMAZON COM INC | $36,659,970 | – | 281,221 | – | 2.59% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $31,834,737 | – | 213,900 | – | 2.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $31,692,282 | – | 261,985 | – | 2.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,998,981 | – | 85,041 | – | 2.05% | – |
| V | New | VISA INC | $28,782,487 | – | 121,200 | – | 2.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,185,351 | – | 531,251 | – | 1.85% | – |
| MKL | New | MARKEL GROUP INC | $25,602,662 | – | 18,510 | – | 1.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,789,194 | – | 103,456 | – | 1.61% | – |
| WFC | New | WELLS FARGO CO NEW | $22,682,591 | – | 531,457 | – | 1.60% | – |
| BNL | New | BROADSTONE NET LEASE INC | $21,230,070 | – | 1,375,004 | – | 1.50% | – |
| PEP | New | PEPSICO INC | $21,149,565 | – | 114,186 | – | 1.49% | – |
| MCO | New | MOODYS CORP | $20,660,683 | – | 59,418 | – | 1.46% | – |
| CNI | New | CANADIAN NATL RY CO | $20,317,934 | – | 167,820 | – | 1.44% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $19,372,634 | – | 134,299 | – | 1.37% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $19,212,574 | – | 371,617 | – | 1.36% | – |
| SHOP | New | SHOPIFY INCcl a | $18,317,072 | – | 283,546 | – | 1.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,567,825 | – | 100,849 | – | 1.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $16,455,981 | – | 33,653 | – | 1.16% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $15,972,424 | – | 474,663 | – | 1.13% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,940,979 | – | 35,961 | – | 1.13% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $15,736,593 | – | 94,045 | – | 1.11% | – |
| NVDA | New | NVIDIA CORPORATION | $14,790,507 | – | 34,964 | – | 1.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $14,342,067 | – | 548,874 | – | 1.01% | – |
| CSGP | New | COSTAR GROUP INC | $14,071,434 | – | 158,106 | – | 0.99% | – |
| IDXX | New | IDEXX LABS INC | $12,604,467 | – | 25,097 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $12,467,445 | – | 139,644 | – | 0.88% | – |
| CPRT | New | COPART INC | $12,089,886 | – | 132,550 | – | 0.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,777,906 | – | 60,730 | – | 0.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,514,889 | – | 21,388 | – | 0.81% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,471,978 | – | 219,056 | – | 0.81% | – |
| TJX | New | TJX COS INC NEW | $10,993,718 | – | 129,658 | – | 0.78% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,093,433 | – | 201,305 | – | 0.71% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $9,775,332 | – | 169,799 | – | 0.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,714,374 | – | 81,156 | – | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,703,941 | – | 40,502 | – | 0.47% | – |
| PAYX | New | PAYCHEX INC | $6,647,428 | – | 59,421 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,101,489 | – | 40,210 | – | 0.43% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,805,183 | – | 30,999 | – | 0.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,663,292 | – | 52,370 | – | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $5,057,486 | – | 47,156 | – | 0.36% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,529,809 | – | 45,407 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $4,464,726 | – | 38,692 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $4,449,460 | – | 28,277 | – | 0.31% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,196,074 | – | 57,726 | – | 0.30% | – |
| VSAT | New | VIASAT INC | $4,114,654 | – | 99,725 | – | 0.29% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,042,519 | – | 84,114 | – | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,299,054 | – | 33,681 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,960,723 | – | 20,357 | – | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $2,853,404 | – | 7,006 | – | 0.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,614,331 | – | 71,842 | – | 0.18% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,553,822 | – | 43,536 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,542,977 | – | 96,508 | – | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,490,755 | – | 48,496 | – | 0.18% | – |
| GHM | New | GRAHAM CORP | $2,480,080 | – | 186,753 | – | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,440,760 | – | 99,097 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,336,505 | – | 9,493 | – | 0.16% | – |
| GLD | New | SPDR GOLD TR | $2,300,931 | – | 12,907 | – | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,265,195 | – | 5,082 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $2,251,748 | – | 7,546 | – | 0.16% | – |
| PFE | New | PFIZER INC | $2,210,942 | – | 60,276 | – | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,192,019 | – | 23,409 | – | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,185,007 | – | 49,886 | – | 0.15% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,155,213 | – | 43,787 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,951,524 | – | 35,867 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $1,954,438 | – | 68,123 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,956,878 | – | 32,495 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,887,474 | – | 3,927 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,843,822 | – | 4,005 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,844,019 | – | 41,420 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,779,836 | – | 23,987 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,791,179 | – | 4,554 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,744,227 | – | 41,979 | – | 0.12% | – |
| IGSB | New | ISHARES TR | $1,703,673 | – | 33,958 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,674,269 | – | 17,554 | – | 0.12% | – |
| ET | New | ENERGY TRANSFER L P | $1,629,080 | – | 128,274 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $1,555,673 | – | 13,063 | – | 0.11% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,542,792 | – | 33,423 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $1,501,444 | – | 29,019 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $1,490,786 | – | 16,493 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,482,827 | – | 10,702 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,482,030 | – | 11,000 | – | 0.10% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,471,999 | – | 55,927 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $1,426,296 | – | 4,675 | – | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,425,858 | – | 19,667 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,430,967 | – | 5,897 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,396,580 | – | 5,676 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,375,107 | – | 21,503 | – | 0.10% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,310,505 | – | 26,163 | – | 0.09% | – |
| RC | New | READY CAPITAL CORP | $1,299,953 | – | 115,244 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,269,029 | – | 10,661 | – | 0.09% | – |
| New | LINDE PLC | $1,256,421 | – | 3,297 | – | 0.09% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,218,008 | – | 1,275 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $1,204,097 | – | 5,803 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $1,188,935 | – | 3,827 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,183,393 | – | 29,090 | – | 0.08% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,156,602 | – | 23,470 | – | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,144,281 | – | 28,219 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,131,892 | – | 8,039 | – | 0.08% | – |
| BA | New | BOEING CO | $1,134,396 | – | 5,372 | – | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,116,477 | – | 8,446 | – | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $1,097,823 | – | 11,771 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,085,471 | – | 7,862 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,071,367 | – | 9,707 | – | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,058,149 | – | 10,911 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,054,914 | – | 6,083 | – | 0.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,051,725 | – | 18,754 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,031,227 | – | 16,630 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $994,294 | – | 10,150 | – | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $982,698 | – | 6,220 | – | 0.07% | – |
| ETN | New | EATON CORP PLC | $973,526 | – | 4,841 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $934,966 | – | 16,825 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $933,654 | – | 25,132 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $911,146 | – | 6,412 | – | 0.06% | – |
| CCAP | New | CRESCENT CAP BDC INC | $887,083 | – | 58,592 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $898,940 | – | 19,466 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $866,928 | – | 7,952 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $854,914 | – | 2,979 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $838,855 | – | 6,269 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $839,351 | – | 3,210 | – | 0.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $837,310 | – | 11,481 | – | 0.06% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $826,882 | – | 15,923 | – | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $808,934 | – | 9,312 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $789,686 | – | 11,241 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $799,486 | – | 18,498 | – | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $785,865 | – | 4,530 | – | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $750,327 | – | 16,315 | – | 0.05% | – |
| DE | New | DEERE & CO | $752,438 | – | 1,857 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $748,505 | – | 1,083 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $739,511 | – | 6,732 | – | 0.05% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $729,886 | – | 32,097 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $725,982 | – | 1,548 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $726,980 | – | 3,221 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $713,457 | – | 2,852 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $707,710 | – | 7,144 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $701,335 | – | 12,413 | – | 0.05% | – |
| AFL | New | AFLAC INC | $679,364 | – | 9,733 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $685,322 | – | 151,285 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $673,789 | – | 7,648 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $664,808 | – | 9,849 | – | 0.05% | – |
| INTC | New | INTEL CORP | $667,396 | – | 19,958 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $645,239 | – | 1,510 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $639,995 | – | 2,074 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $618,399 | – | 16,628 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $613,812 | – | 6,090 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $600,974 | – | 7,140 | – | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $591,158 | – | 2,323 | – | 0.04% | – |
| CSX | New | CSX CORP | $594,363 | – | 17,430 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $596,291 | – | 2,713 | – | 0.04% | – |
| DOW | New | DOW INC | $578,010 | – | 10,853 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $548,959 | – | 1,486 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $545,954 | – | 2,745 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $538,406 | – | 7,414 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $530,356 | – | 6,347 | – | 0.04% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $518,654 | – | 15,895 | – | 0.04% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $514,551 | – | 3,534 | – | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $510,547 | – | 10,146 | – | 0.04% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $504,476 | – | 4,709 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $514,627 | – | 2,871 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $500,811 | – | 5,026 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $496,953 | – | 12,562 | – | 0.04% | – |
| TSLA | New | TESLA INC | $480,087 | – | 1,834 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $486,432 | – | 10,738 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $471,617 | – | 5,217 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $472,522 | – | 1,465 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $461,822 | – | 2,359 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $473,997 | – | 29,187 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $457,714 | – | 4,689 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $457,865 | – | 8,841 | – | 0.03% | – |
| TU | New | TELUS CORPORATION | $434,717 | – | 22,339 | – | 0.03% | – |
| TMP | New | TOMPKINS FINL CORP | $434,293 | – | 7,797 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $435,622 | – | 6,301 | – | 0.03% | – |
| KBE | New | SPDR SER TRs&p bk etf | $435,600 | – | 12,100 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $421,590 | – | 5,007 | – | 0.03% | – |
| VMW | New | VMWARE INC | $423,886 | – | 2,950 | – | 0.03% | – |
| WMT | New | WALMART INC | $418,688 | – | 2,664 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $430,639 | – | 1,419 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $417,750 | – | 5,570 | – | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $430,555 | – | 23,893 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $416,409 | – | 4,019 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $403,070 | – | 2,463 | – | 0.03% | – |
| PPL | New | PPL CORP | $383,670 | – | 14,500 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $386,707 | – | 3,395 | – | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $378,196 | – | 10,018 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $379,638 | – | 3,930 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $382,018 | – | 6,414 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $374,657 | – | 25,111 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $365,144 | – | 4,069 | – | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $366,293 | – | 1,985 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $348,231 | – | 11,474 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $357,790 | – | 18,320 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $357,165 | – | 3,670 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $337,712 | – | 3,138 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $334,179 | – | 2,065 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $343,834 | – | 659 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $324,352 | – | 1,600 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $326,958 | – | 4,244 | – | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $326,378 | – | 7,874 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $305,614 | – | 3,130 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $315,269 | – | 1,420 | – | 0.02% | – |
| STT | New | STATE STR CORP | $316,870 | – | 4,330 | – | 0.02% | – |
| AON | New | AON PLC | $312,406 | – | 905 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $304,945 | – | 2,464 | – | 0.02% | – |
| MIDE | New | DBX ETF TRxtrackers s&p md | $308,511 | – | 11,781 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $313,846 | – | 2,049 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $314,924 | – | 1,539 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $299,356 | – | 1,417 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $299,324 | – | 1,320 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $299,540 | – | 876 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $290,688 | – | 3,772 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $299,229 | – | 1,536 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $280,961 | – | 5,652 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $279,851 | – | 2,470 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $272,872 | – | 1,840 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $264,742 | – | 4,601 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $264,718 | – | 3,967 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $272,546 | – | 1,425 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $270,364 | – | 5,668 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $265,606 | – | 10,184 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $269,525 | – | 2,850 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $274,257 | – | 4,650 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,878 | – | 804 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $271,664 | – | 1,581 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $258,006 | – | 8,157 | – | 0.02% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $250,941 | – | 2,200 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $257,696 | – | 1,366 | – | 0.02% | – |
| MMM | New | 3M CO | $258,233 | – | 2,580 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $247,828 | – | 3,340 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $248,160 | – | 1,034 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $248,391 | – | 1,772 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $251,080 | – | 570 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,365 | – | 853 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $241,549 | – | 3,375 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $233,935 | – | 3,050 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $246,988 | – | 1,961 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,535 | – | 885 | – | 0.02% | – |
| MET | New | METLIFE INC | $246,189 | – | 4,355 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $227,148 | – | 2,796 | – | 0.02% | – | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $228,114 | – | 4,518 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $230,349 | – | 3,158 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,732 | – | 7,853 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,593 | – | 2,057 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $216,925 | – | 1,205 | – | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $209,408 | – | 7,665 | – | 0.02% | – |
| GLW | New | CORNING INC | $205,659 | – | 5,869 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $206,203 | – | 2,463 | – | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $206,647 | – | 18,336 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,453 | – | 1,020 | – | 0.02% | – |
| IEX | New | IDEX CORP | $217,844 | – | 1,012 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $206,267 | – | 890 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $213,078 | – | 10,200 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $217,416 | – | 2,925 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $202,320 | – | 2,273 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,749 | – | 930 | – | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,491 | – | 5,708 | – | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $188,880 | – | 12,000 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $182,655 | – | 10,250 | – | 0.01% | – |
| T | New | AT&T INC | $179,789 | – | 11,272 | – | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $109,081 | – | 13,335 | – | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $106,193 | – | 13,545 | – | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $81,670 | – | 13,109 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $41,667 | – | 19,380 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $44,967 | – | 10,361 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $20,003 | – | 19,050 | – | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $751 | – | 10,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,091 | – | 13,123 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEIP | Exit | MEI PHARMA INC | $0 | – | -10,080 | – | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -10,361 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -19,380 | – | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -19,050 | – | -0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -44,533 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,173 | – | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -13,109 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,702 | – | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,590 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,540 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,200 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,100 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,425 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,232 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,012 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -734 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -950 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,079 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,065 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,840 | – | -0.02% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,925 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,000 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,020 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,200 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,152 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,713 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -13,509 | – | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,078 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,547 | – | -0.02% | – |
| MIDE | Exit | DBX ETF TRxtrackers s&p md | $0 | – | -10,348 | – | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,581 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,068 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,871 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,695 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,517 | – | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,465 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,570 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,200 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -890 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,130 | – | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,401 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,498 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,470 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,713 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,599 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,419 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,355 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,875 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,330 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,684 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,680 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,049 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,320 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,413 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,668 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,094 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -19,607 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,136 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,274 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,429 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,950 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,810 | – | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -17,460 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,321 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -25,111 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -659 | – | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,463 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,747 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,388 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,534 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,636 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,637 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,461 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,500 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,435 | – | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,331 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,414 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,336 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,040 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,857 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,465 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,885 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,935 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -27,348 | – | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,150 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,097 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,837 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,393 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,039 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,824 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,973 | – | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,985 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,305 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,005 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,140 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,361 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,891 | – | -0.04% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,353 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,880 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,830 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,823 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,522 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,950 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,840 | – | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,117 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,644 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,094 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,075 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,069 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,688 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,085 | – | -0.05% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -25,180 | – | -0.05% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -7,797 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,587 | – | -0.05% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -10,118 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,851 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,478 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,110 | – | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,359 | – | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -29,187 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,858 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,857 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,327 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,205 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,324 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,917 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,416 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,292 | – | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,312 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,666 | – | -0.06% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -51,247 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,426 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,722 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,430 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,289 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,825 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,432 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,548 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,668 | – | -0.07% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -86,268 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,467 | – | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,220 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,825 | – | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,275 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,989 | – | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -157,893 | – | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -17,065 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,431 | – | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,796 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -7,727 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,675 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,004 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,894 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,026 | – | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,630 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,752 | – | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -25,971 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,412 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,795 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,644 | – | -0.09% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -53,023 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,842 | – | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -24,908 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,362 | – | -0.10% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -24,651 | – | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -25,085 | – | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,885 | – | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,360 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -26,654 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,969 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,605 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -43,473 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,589 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,589 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,408 | – | -0.11% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -71,500 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,577 | – | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -128,274 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,044 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,068 | – | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -20,771 | – | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -36,342 | – | -0.13% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -186,753 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,664 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -24,127 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,059 | – | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -49,890 | – | -0.16% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -48,831 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -87,487 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,875 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,706 | – | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,017 | – | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -55,077 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,381 | – | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,977 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,797 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,296 | – | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,487 | – | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -71,341 | – | -0.19% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,718 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -87,262 | – | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,660 | – | -0.23% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -48,496 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -42,232 | – | -0.25% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -101,973 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -38,484 | – | -0.28% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -75,182 | – | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,304 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,247 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,116 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -46,559 | – | -0.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,457 | – | -0.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,870 | – | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -47,374 | – | -0.50% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -62,988 | – | -0.52% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60,683 | – | -0.57% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -276,610 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,362 | – | -0.63% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -26,162 | – | -0.71% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -184,179 | – | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98,365 | – | -0.78% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -238,944 | – | -0.84% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -64,553 | – | -0.91% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -159,442 | – | -0.93% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -180,054 | – | -0.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -123,459 | – | -0.97% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -580,220 | – | -1.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -61,270 | – | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -37,501 | – | -1.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -74,513 | – | -1.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -104,192 | – | -1.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -61,100 | – | -1.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -314,173 | – | -1.31% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -389,542 | – | -1.36% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -413,893 | – | -1.41% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -131,041 | – | -1.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -96,048 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -115,640 | – | -1.57% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -19,141 | – | -1.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -78,121 | – | -1.74% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -194,854 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -123,764 | – | -1.83% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -515,169 | – | -1.85% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,428,392 | – | -1.85% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -558,692 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,278 | – | -2.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -222,779 | – | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -261,542 | – | -2.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -316,859 | – | -2.54% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -1,027,445 | – | -2.55% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -2,487,557 | – | -3.92% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -358,235 | – | -4.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,061,312 | – | -7.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,976,157 | – | -8.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,834,413 | – | -11.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $132,791,000 | -5.6% | 5,834,413 | -0.8% | 11.07% | +2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $100,626,000 | -5.8% | 1,976,157 | +5.5% | 8.39% | +2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,417,000 | -3.4% | 1,061,312 | +1.7% | 7.04% | +5.1% |
| AAPL | Sell | APPLE INC | $49,508,000 | +0.2% | 358,235 | -0.9% | 4.13% | +9.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $46,990,000 | -43.7% | 2,487,557 | -36.1% | 3.92% | -38.7% | |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $30,597,000 | -5.3% | 1,027,445 | +2.1% | 2.55% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,466,000 | -12.8% | 316,859 | +1883.5% | 2.54% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $29,554,000 | +7.4% | 261,542 | +1.0% | 2.46% | +16.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,317,000 | -2.8% | 222,779 | +0.2% | 2.36% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $24,053,000 | -9.0% | 103,278 | +0.3% | 2.01% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $22,471,000 | +1.4% | 558,692 | -1.2% | 1.87% | +10.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $22,183,000 | -26.1% | 1,428,392 | -2.4% | 1.85% | -19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,142,000 | +30.9% | 515,169 | +49.4% | 1.85% | +42.5% |
| V | Sell | VISA INC | $21,987,000 | -10.7% | 123,764 | -1.0% | 1.83% | -2.8% |
| CNI | Sell | CANADIAN NATL RY CO | $21,042,000 | -5.1% | 194,854 | -1.1% | 1.76% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,860,000 | -2.5% | 78,121 | -0.3% | 1.74% | +6.1% |
| MKL | Sell | MARKEL CORP | $20,753,000 | -16.6% | 19,141 | -0.5% | 1.73% | -9.1% |
| PEP | Sell | PEPSICO INC | $18,879,000 | -3.0% | 115,640 | -1.0% | 1.57% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,238,000 | +0.1% | 96,048 | +5.2% | 1.44% | +8.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,189,000 | -2.1% | 131,041 | +1.8% | 1.43% | +6.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,924,000 | -7.4% | 413,893 | +0.7% | 1.41% | +0.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,357,000 | -7.6% | 389,542 | -2.7% | 1.36% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,759,000 | +0.5% | 314,173 | +0.4% | 1.31% | +9.5% |
| MCO | Sell | MOODYS CORP | $14,854,000 | -11.5% | 61,100 | -0.9% | 1.24% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,057,000 | -4.4% | 104,192 | -1.7% | 1.17% | +4.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,581,000 | +0.6% | 74,513 | -0.6% | 1.13% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,395,000 | -9.1% | 37,501 | -4.0% | 1.12% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,155,000 | -17.5% | 61,270 | -1.8% | 1.10% | -10.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $12,306,000 | -11.7% | 580,220 | -0.9% | 1.03% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $11,646,000 | -1.8% | 123,459 | -1.8% | 0.97% | +6.9% |
| TJX | Sell | TJX COS INC NEW | $11,185,000 | +8.9% | 180,054 | -2.1% | 0.93% | +18.7% |
| CSGP | Buy | COSTAR GROUP INC | $11,105,000 | +15.4% | 159,442 | +0.1% | 0.93% | +25.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,962,000 | -4.3% | 64,553 | -1.9% | 0.91% | +4.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,119,000 | -6.0% | 238,944 | -0.9% | 0.84% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,409,000 | -13.1% | 98,365 | +1879.6% | 0.78% | -5.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,796,000 | -10.5% | 184,179 | -4.6% | 0.73% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $8,524,000 | -8.7% | 26,162 | -1.7% | 0.71% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,574,000 | -8.7% | 46,362 | -0.8% | 0.63% | -0.5% |
| SHOP | Sell | SHOPIFY INCcl a | $7,452,000 | -18.5% | 276,610 | -5.5% | 0.62% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $6,809,000 | -3.2% | 60,683 | -1.8% | 0.57% | +5.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,227,000 | -3.5% | 62,988 | -3.3% | 0.52% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,981,000 | -12.8% | 47,374 | -0.7% | 0.50% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,743,000 | -23.8% | 20,870 | +1.4% | 0.48% | -17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,683,000 | -11.2% | 34,457 | -8.9% | 0.47% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,652,000 | -19.8% | 46,559 | +0.1% | 0.47% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,288,000 | -0.0% | 49,116 | -1.9% | 0.36% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,202,000 | -3.8% | 29,247 | -3.1% | 0.35% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,883,000 | +87.7% | 40,304 | +98.0% | 0.32% | +105.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,407,000 | -20.6% | 75,182 | -16.2% | 0.28% | -13.7% |
| MRK | Sell | MERCK & CO INC | $3,314,000 | -5.6% | 38,484 | -0.1% | 0.28% | +2.6% |
| VSAT | Sell | VIASAT INC | $3,083,000 | -3.3% | 101,973 | -2.0% | 0.26% | +5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,012,000 | -29.8% | 42,232 | -26.0% | 0.25% | -23.7% |
| PFE | Buy | PFIZER INC | $2,786,000 | -16.1% | 63,660 | +0.6% | 0.23% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,635,000 | -18.2% | 87,262 | -15.7% | 0.22% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,395,000 | -2.4% | 100,718 | +0.0% | 0.20% | +6.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,249,000 | -6.1% | 71,341 | +2.1% | 0.19% | +2.7% |
| ABBV | Buy | ABBVIE INC | $2,187,000 | -12.3% | 16,296 | +0.1% | 0.18% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,179,000 | -1.4% | 9,487 | +0.0% | 0.18% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,173,000 | -8.8% | 20,797 | -1.7% | 0.18% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,144,000 | -5.8% | 5,977 | -0.4% | 0.18% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,095,000 | -3.1% | 6,381 | +2.4% | 0.18% | +6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,082,000 | -18.0% | 55,077 | -15.4% | 0.17% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,029,000 | -4.4% | 4,017 | -2.8% | 0.17% | +3.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,954,000 | -27.4% | 48,831 | -18.3% | 0.16% | -20.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,960,000 | +3.8% | 87,487 | +17.5% | 0.16% | +12.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,922,000 | -9.3% | 49,890 | -1.8% | 0.16% | -1.2% |
| KO | Buy | COCA COLA CO | $1,908,000 | -10.1% | 34,059 | +1.0% | 0.16% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,892,000 | +0.6% | 24,127 | -0.6% | 0.16% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,802,000 | -12.5% | 4,664 | -2.6% | 0.15% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,612,000 | +179.4% | 36,342 | +214.8% | 0.13% | +204.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,577,000 | +7.0% | 20,771 | +13.7% | 0.13% | +16.8% |
| EMR | Sell | EMERSON ELEC CO | $1,543,000 | -8.4% | 21,068 | -0.5% | 0.13% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,496,000 | -9.9% | 21,044 | -2.4% | 0.12% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $1,324,000 | -1.6% | 16,408 | -0.0% | 0.11% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,305,000 | -10.0% | 4,589 | -0.2% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,275,000 | -25.2% | 43,473 | +0.1% | 0.11% | -19.1% |
| CSCO | Sell | CISCO SYS INC | $1,239,000 | -8.0% | 30,969 | -2.0% | 0.10% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,230,000 | -3.1% | 2,605 | -1.6% | 0.10% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,226,000 | -11.5% | 21,885 | -1.3% | 0.10% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,220,000 | -18.3% | 26,654 | -7.9% | 0.10% | -10.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,224,000 | -7.3% | 13,360 | -1.3% | 0.10% | +1.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,211,000 | -20.8% | 24,651 | -16.9% | 0.10% | -13.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,211,000 | +11.0% | 25,085 | +13.1% | 0.10% | +20.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,207,000 | -4.5% | 9,362 | +0.8% | 0.10% | +4.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,197,000 | -16.7% | 24,908 | -11.6% | 0.10% | -9.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,171,000 | +0.3% | 14,842 | +8.6% | 0.10% | +10.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,153,000 | – | 53,023 | – | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $1,132,000 | -6.1% | 10,644 | +0.3% | 0.09% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,087,000 | -14.5% | 29,795 | -2.4% | 0.09% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $1,063,000 | -9.8% | 9,412 | +2.0% | 0.09% | -1.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,044,000 | -7.1% | 25,971 | -2.5% | 0.09% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,035,000 | -0.4% | 3,752 | -1.0% | 0.09% | +7.5% |
| CAT | Sell | CATERPILLAR INC | $989,000 | -22.4% | 6,026 | -15.4% | 0.08% | -16.3% |
| SYK | Buy | STRYKER CORPORATION | $947,000 | +2.7% | 4,675 | +0.9% | 0.08% | +11.3% |
| BA | Sell | BOEING CO | $936,000 | -16.4% | 7,727 | -5.7% | 0.08% | -9.3% |
| LIN | Sell | LINDE PLC | $925,000 | -11.1% | 3,431 | -5.2% | 0.08% | -3.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $916,000 | -10.4% | 17,065 | +1.4% | 0.08% | -2.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $902,000 | -6.5% | 157,893 | +0.3% | 0.08% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $899,000 | -18.1% | 7,989 | -1.7% | 0.08% | -10.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $886,000 | -18.8% | 10,825 | -4.6% | 0.07% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $863,000 | -1.5% | 2,668 | -1.2% | 0.07% | +7.5% |
| ORCL | Sell | ORACLE CORP | $827,000 | -13.8% | 13,548 | -1.3% | 0.07% | -5.5% |
| ENB | Buy | ENBRIDGE INC | $832,000 | -11.6% | 22,432 | +0.7% | 0.07% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $811,000 | -41.5% | 6,825 | -30.5% | 0.07% | -35.8% |
| LOW | Sell | LOWES COS INC | $806,000 | +6.1% | 4,289 | -1.5% | 0.07% | +15.5% |
| BLK | Sell | BLACKROCK INC | $787,000 | -10.0% | 1,430 | -0.3% | 0.07% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $791,000 | -65.3% | 7,722 | -62.8% | 0.07% | -62.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $775,000 | +3.9% | 3,426 | -3.5% | 0.06% | +14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $751,000 | +26.2% | 20,666 | +41.6% | 0.06% | +37.0% |
| ETN | Buy | EATON CORP PLC | $722,000 | +7.8% | 5,416 | +1.8% | 0.06% | +17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $658,000 | -73.4% | 17,324 | -64.4% | 0.06% | -70.9% |
| IGSB | Buy | ISHARES TR | $651,000 | +11.9% | 13,205 | +14.7% | 0.05% | +20.0% |
| INTC | Sell | INTEL CORP | $627,000 | -69.3% | 24,327 | -55.5% | 0.05% | -66.7% |
| SBUX | Buy | STARBUCKS CORP | $599,000 | +11.1% | 7,110 | +0.8% | 0.05% | +22.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $594,000 | -10.1% | 18,359 | +0.1% | 0.05% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $558,000 | +6.9% | 10,587 | +19.3% | 0.05% | +17.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $568,000 | +1.2% | 10,118 | +13.3% | 0.05% | +9.3% |
| SO | Sell | SOUTHERN CO | $550,000 | -5.2% | 8,085 | -0.6% | 0.05% | +4.5% |
| TSLA | Buy | TESLA INC | $550,000 | +16.5% | 2,075 | +196.0% | 0.05% | +27.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $548,000 | +7.0% | 25,180 | +13.7% | 0.05% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $553,000 | +10.6% | 2,069 | +16.0% | 0.05% | +21.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $539,000 | -11.5% | 2,094 | -4.6% | 0.04% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $537,000 | -9.3% | 6,644 | +0.7% | 0.04% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $537,000 | -0.6% | 12,117 | -1.5% | 0.04% | +9.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $533,000 | -8.1% | 5,840 | +1.0% | 0.04% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $520,000 | -14.8% | 3,830 | +1.2% | 0.04% | -8.5% |
| Sell | GENERAL ELECTRIC CO | $489,000 | -4.7% | 7,891 | -2.0% | 0.04% | +5.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $489,000 | -7.4% | 7,361 | -0.2% | 0.04% | +2.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $480,000 | +31.9% | 1,985 | -4.8% | 0.04% | +42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $485,000 | -14.9% | 3,005 | -3.8% | 0.04% | -9.1% |
| MMM | Sell | 3M CO | $476,000 | -23.5% | 4,305 | -10.4% | 0.04% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $479,000 | -13.8% | 5,973 | -2.0% | 0.04% | -7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $462,000 | -8.9% | 2,824 | -3.9% | 0.04% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $454,000 | -4.4% | 5,039 | +0.2% | 0.04% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $450,000 | +17.2% | 4,393 | +2.7% | 0.04% | +31.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $445,000 | – | 2,150 | – | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $444,000 | -6.7% | 5,097 | -1.0% | 0.04% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $438,000 | +31.5% | 10,837 | +35.9% | 0.04% | +42.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $426,000 | -22.1% | 27,348 | -15.9% | 0.04% | -14.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $434,000 | -8.8% | 6,885 | -7.8% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $418,000 | +21.5% | 4,857 | -1.4% | 0.04% | +34.6% |
| D | Buy | DOMINION ENERGY INC | $417,000 | -11.3% | 6,040 | +2.5% | 0.04% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $398,000 | -2.5% | 2,331 | +0.6% | 0.03% | +6.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $369,000 | -3.4% | 3,534 | -2.8% | 0.03% | +6.9% |
| TFC | Buy | TRUIST FINL CORP | $376,000 | -6.2% | 8,637 | +2.1% | 0.03% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $355,000 | -4.6% | 3,388 | +3.8% | 0.03% | +7.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $342,000 | – | 2,463 | – | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $334,000 | -4.0% | 659 | +3.0% | 0.03% | +3.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $321,000 | -19.8% | 25,111 | -11.1% | 0.03% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,000 | -19.8% | 9,321 | -7.8% | 0.03% | -12.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $326,000 | +4.2% | 17,460 | +17.7% | 0.03% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $307,000 | -5.5% | 1,429 | -12.3% | 0.03% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $316,000 | -13.9% | 3,810 | +2.4% | 0.03% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +6.4% | 3,136 | +3.3% | 0.02% | +13.6% |
| T | Sell | AT&T INC | $301,000 | -27.6% | 19,607 | -1.2% | 0.02% | -21.9% |
| UL | Sell | UNILEVER PLCspon adr new | $292,000 | -5.2% | 6,668 | -0.7% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $273,000 | -20.6% | 8,684 | -4.4% | 0.02% | -11.5% |
| UNP | Sell | UNION PAC CORP | $275,000 | -8.9% | 1,413 | -0.4% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $258,000 | +15.7% | 2,599 | -4.2% | 0.02% | +29.4% |
| MET | Sell | METLIFE INC | $265,000 | -6.4% | 4,355 | -3.3% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $265,000 | +7.3% | 2,470 | +17.7% | 0.02% | +15.8% |
| WDFC | Sell | WD 40 CO | $246,000 | -13.4% | 1,401 | -0.7% | 0.02% | -4.5% |
| TU | Buy | TELUS CORPORATION | $248,000 | -6.8% | 12,498 | +4.6% | 0.02% | +5.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $251,000 | -12.2% | 3,130 | -8.4% | 0.02% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $234,000 | -23.3% | 3,695 | -7.5% | 0.02% | -13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -25.9% | 2,517 | -14.6% | 0.02% | -16.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $237,000 | -34.7% | 2,465 | -30.6% | 0.02% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $239,000 | -1.6% | 3,871 | -1.7% | 0.02% | +5.3% |
| MIDE | New | DBX ETF TRxtrackers s&p md | $230,000 | – | 10,348 | – | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $230,000 | – | 1,581 | – | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | – | 8,078 | – | 0.02% | – |
| EIX | Buy | EDISON INTL | $210,000 | -7.9% | 3,713 | +2.8% | 0.02% | +5.9% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $219,000 | – | 13,509 | – | 0.02% | – |
| IEX | New | IDEX CORP | $202,000 | – | 1,012 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $204,000 | – | 734 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $200,000 | – | 2,079 | – | 0.02% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $204,000 | -31.8% | 9,925 | -23.2% | 0.02% | -26.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $200,000 | -8.7% | 7,232 | +6.5% | 0.02% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 1,425 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,100 | – | 0.02% | – |
| WU | Buy | WESTERN UN CO | $183,000 | -12.4% | 13,540 | +6.7% | 0.02% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $165,000 | -25.3% | 14,590 | +2.7% | 0.01% | -17.6% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $70,000 | – | 13,109 | – | 0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,254 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,275 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,235 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,484 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,153 | – | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,470 | – | -0.02% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -16,735 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $140,633,000 | – | 5,884,217 | – | 10.77% | – |
| IXUS | New | ISHARES TRcore msci total | $106,843,000 | – | 1,873,453 | – | 8.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $87,417,000 | – | 1,043,417 | – | 6.70% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $83,408,000 | – | 3,890,310 | – | 6.39% | – | |
| AAPL | New | APPLE INC | $49,416,000 | – | 361,439 | – | 3.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $34,944,000 | – | 15,975 | – | 2.68% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $32,317,000 | – | 1,006,445 | – | 2.48% | – |
| BNL | New | BROADSTONE NET LEASE INC | $30,016,000 | – | 1,463,460 | – | 2.30% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $29,137,000 | – | 222,250 | – | 2.23% | – |
| AMZN | New | AMAZON COM INC | $27,516,000 | – | 259,072 | – | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $26,438,000 | – | 102,940 | – | 2.02% | – |
| MKL | New | MARKEL CORP | $24,874,000 | – | 19,234 | – | 1.90% | – |
| V | New | VISA INC | $24,619,000 | – | 125,037 | – | 1.88% | – |
| CNI | New | CANADIAN NATL RY CO | $22,166,000 | – | 197,081 | – | 1.70% | – |
| WFC | New | WELLS FARGO CO NEW | $22,157,000 | – | 565,662 | – | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,396,000 | – | 78,367 | – | 1.64% | – |
| PEP | New | PEPSICO INC | $19,458,000 | – | 116,751 | – | 1.49% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,269,000 | – | 410,818 | – | 1.40% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $17,696,000 | – | 400,443 | – | 1.36% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $17,560,000 | – | 128,771 | – | 1.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,219,000 | – | 91,289 | – | 1.32% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,914,000 | – | 344,760 | – | 1.30% | – |
| MCO | New | MOODYS CORP | $16,776,000 | – | 61,683 | – | 1.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $15,953,000 | – | 62,417 | – | 1.22% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,673,000 | – | 312,895 | – | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,733,000 | – | 39,053 | – | 1.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,698,000 | – | 106,034 | – | 1.13% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $13,929,000 | – | 585,749 | – | 1.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $13,498,000 | – | 74,979 | – | 1.03% | – |
| DIS | New | DISNEY WALT CO | $11,863,000 | – | 125,664 | – | 0.91% | – |
| DEO | New | DIAGEO PLCspon adr new | $11,452,000 | – | 65,771 | – | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,829,000 | – | 4,969 | – | 0.83% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,764,000 | – | 241,029 | – | 0.82% | – |
| TJX | New | TJX COS INC NEW | $10,270,000 | – | 183,878 | – | 0.79% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $9,830,000 | – | 193,130 | – | 0.75% | – |
| CSGP | New | COSTAR GROUP INC | $9,626,000 | – | 159,344 | – | 0.74% | – |
| IDXX | New | IDEXX LABS INC | $9,334,000 | – | 26,613 | – | 0.72% | – |
| SHOP | New | SHOPIFY INCcl a | $9,141,000 | – | 292,595 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,292,000 | – | 46,715 | – | 0.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,533,000 | – | 20,578 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $7,048,000 | – | 46,493 | – | 0.54% | – |
| PAYX | New | PAYCHEX INC | $7,035,000 | – | 61,783 | – | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,857,000 | – | 47,689 | – | 0.52% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,455,000 | – | 65,133 | – | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,403,000 | – | 37,807 | – | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $4,370,000 | – | 30,184 | – | 0.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,293,000 | – | 57,043 | – | 0.33% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,292,000 | – | 89,663 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $4,289,000 | – | 50,085 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $3,511,000 | – | 38,511 | – | 0.27% | – |
| PFE | New | PFIZER INC | $3,319,000 | – | 63,305 | – | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $3,223,000 | – | 103,550 | – | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,203,000 | – | 48,496 | – | 0.24% | – |
| VSAT | New | VIASAT INC | $3,187,000 | – | 104,057 | – | 0.24% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,691,000 | – | 59,795 | – | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,539,000 | – | 65,125 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $2,494,000 | – | 16,283 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,472,000 | – | 48,700 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,454,000 | – | 100,708 | – | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,396,000 | – | 69,847 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,382,000 | – | 21,156 | – | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,282,000 | – | 20,737 | – | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,275,000 | – | 6,000 | – | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,211,000 | – | 9,485 | – | 0.17% | – |
| GLD | New | SPDR GOLD TR | $2,169,000 | – | 12,875 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $2,149,000 | – | 8,706 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $2,161,000 | – | 6,230 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,122,000 | – | 4,132 | – | 0.16% | – |
| KO | New | COCA COLA CO | $2,122,000 | – | 33,723 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,118,000 | – | 50,790 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,069,000 | – | 20,353 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,059,000 | – | 4,789 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,043,000 | – | 54,608 | – | 0.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,889,000 | – | 74,432 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $1,880,000 | – | 24,277 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,705,000 | – | 43,443 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,684,000 | – | 21,168 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,660,000 | – | 21,559 | – | 0.13% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $1,557,000 | – | 71,500 | – | 0.12% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,530,000 | – | 29,648 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,494,000 | – | 28,939 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $1,476,000 | – | 13,589 | – | 0.11% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,474,000 | – | 18,266 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,450,000 | – | 4,597 | – | 0.11% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,437,000 | – | 28,188 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,385,000 | – | 22,170 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,387,000 | – | 9,825 | – | 0.11% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,357,000 | – | 6,577 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,347,000 | – | 31,590 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,346,000 | – | 16,412 | – | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $1,320,000 | – | 13,542 | – | 0.10% | – |
| GHM | New | GRAHAM CORP | $1,292,000 | – | 186,753 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $1,280,000 | – | 128,274 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,274,000 | – | 7,126 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,272,000 | – | 30,529 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,269,000 | – | 2,647 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,264,000 | – | 9,285 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,205,000 | – | 10,617 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,179,000 | – | 9,229 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,167,000 | – | 13,671 | – | 0.09% | – |
| BA | New | BOEING CO | $1,120,000 | – | 8,191 | – | 0.09% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,124,000 | – | 26,641 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,091,000 | – | 16,630 | – | 0.08% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,091,000 | – | 22,175 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,098,000 | – | 8,124 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,091,000 | – | 11,347 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $1,070,000 | – | 10,467 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $1,039,000 | – | 3,788 | – | 0.08% | – |
| LIN | New | LINDE PLC | $1,041,000 | – | 3,621 | – | 0.08% | – |
| RC | New | READY CAPITAL CORP | $1,028,000 | – | 86,268 | – | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,022,000 | – | 16,825 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,024,000 | – | 5,894 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $965,000 | – | 157,364 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $959,000 | – | 13,723 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $941,000 | – | 22,267 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $922,000 | – | 4,633 | – | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $922,000 | – | 6,220 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $918,000 | – | 6,004 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $876,000 | – | 2,701 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $874,000 | – | 1,435 | – | 0.07% | – |
| CCK | New | CROWN HLDGS INC | $858,000 | – | 9,312 | – | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $805,000 | – | 1,275 | – | 0.06% | – |
| KMX | New | CARMAX INC | $801,000 | – | 8,851 | – | 0.06% | – |
| CCAP | New | CRESCENT CAP BDC INC | $794,000 | – | 51,247 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $753,000 | – | 7,917 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $760,000 | – | 4,353 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $745,000 | – | 3,292 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $746,000 | – | 3,551 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $661,000 | – | 18,343 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $670,000 | – | 5,321 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $663,000 | – | 8,796 | – | 0.05% | – |
| MMM | New | 3M CO | $622,000 | – | 4,805 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $610,000 | – | 3,786 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $609,000 | – | 2,194 | – | 0.05% | – |
| TGNA | New | TEGNA INC | $612,000 | – | 29,187 | – | 0.05% | – |
| AFL | New | AFLAC INC | $601,000 | – | 10,858 | – | 0.05% | – |
| CSX | New | CSX CORP | $601,000 | – | 20,688 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $595,000 | – | 14,591 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $605,000 | – | 12,478 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $592,000 | – | 6,599 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $582,000 | – | 11,510 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $577,000 | – | 11,546 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $569,000 | – | 2,353 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $580,000 | – | 8,135 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $570,000 | – | 3,123 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $580,000 | – | 5,780 | – | 0.04% | – |
| DE | New | DEERE & CO | $556,000 | – | 1,857 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $561,000 | – | 8,933 | – | 0.04% | – |
| TMP | New | TOMPKINS FINL CORP | $562,000 | – | 7,797 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $556,000 | – | 6,098 | – | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $547,000 | – | 32,532 | – | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $540,000 | – | 12,307 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $539,000 | – | 7,054 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $528,000 | – | 4,435 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $522,000 | – | 8,877 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $528,000 | – | 7,374 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $524,000 | – | 6,950 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $507,000 | – | 2,939 | – | 0.04% | – |
| SUSC | New | ISHARES TResg awre usd etf | $512,000 | – | 22,137 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $514,000 | – | 2,823 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $513,000 | – | 7,140 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $513,000 | – | 8,053 | – | 0.04% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $500,000 | – | 1,783 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $496,000 | – | 1,522 | – | 0.04% | – |
| TSLA | New | TESLA INC | $472,000 | – | 701 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $473,000 | – | 4,935 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $470,000 | – | 5,890 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $475,000 | – | 5,030 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $476,000 | – | 7,470 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $476,000 | – | 5,150 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $459,000 | – | 2,880 | – | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $438,000 | – | 6,414 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $435,000 | – | 1,465 | – | 0.03% | – |
| T | New | AT&T INC | $416,000 | – | 19,836 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $405,000 | – | 10,109 | – | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $401,000 | – | 18,336 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $408,000 | – | 2,316 | – | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $404,000 | – | 16,735 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $400,000 | – | 28,243 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $401,000 | – | 8,457 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $398,000 | – | 1,636 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $388,000 | – | 2,461 | – | 0.03% | – |
| PPL | New | PPL CORP | $393,000 | – | 14,500 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $382,000 | – | 3,634 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $384,000 | – | 4,276 | – | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $364,000 | – | 2,085 | – | 0.03% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $363,000 | – | 3,550 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $372,000 | – | 3,264 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $367,000 | – | 3,720 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $348,000 | – | 640 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $343,000 | – | 4,274 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $333,000 | – | 7,977 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $344,000 | – | 4,927 | – | 0.03% | – |
| VMW | New | VMWARE INC | $336,000 | – | 2,950 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $344,000 | – | 9,084 | – | 0.03% | – |
| WMT | New | WALMART INC | $334,000 | – | 2,747 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $325,000 | – | 1,629 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $310,000 | – | 5,680 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $313,000 | – | 14,830 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $316,000 | – | 2,947 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $308,000 | – | 6,713 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $300,000 | – | 1,320 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $302,000 | – | 2,200 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $302,000 | – | 3,570 | – | 0.02% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $299,000 | – | 12,930 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $305,000 | – | 3,995 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $302,000 | – | 1,418 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $286,000 | – | 3,417 | – | 0.02% | – |
| MET | New | METLIFE INC | $283,000 | – | 4,505 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $284,000 | – | 1,411 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $290,000 | – | 1,713 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $285,000 | – | 890 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $281,000 | – | 3,036 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $277,000 | – | 1,094 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $274,000 | – | 1,875 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $268,000 | – | 2,049 | – | 0.02% | – |
| CRM | New | SALESFORCE INC | $255,000 | – | 1,547 | – | 0.02% | – |
| STT | New | STATE STR CORP | $267,000 | – | 4,330 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $266,000 | – | 11,948 | – | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $259,000 | – | 5,470 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $243,000 | – | 3,936 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | – | 2,153 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $247,000 | – | 2,098 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $230,000 | – | 2,065 | – | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $238,000 | – | 1,419 | – | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $235,000 | – | 5,200 | – | 0.02% | – |
| EIX | New | EDISON INTL | $228,000 | – | 3,613 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $221,000 | – | 14,210 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $228,000 | – | 1,020 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $223,000 | – | 2,484 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $219,000 | – | 6,152 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,000 | – | 4,235 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $216,000 | – | 3,275 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $223,000 | – | 2,714 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $219,000 | – | 6,788 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $206,000 | – | 6,068 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 950 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $209,000 | – | 3,254 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $206,000 | – | 11,000 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $209,000 | – | 12,695 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,840 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $190,000 | – | 10,200 | – | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $160,000 | – | 10,000 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $98,000 | – | 12,702 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $38,000 | – | 13,173 | – | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $27,000 | – | 44,533 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $20,000 | – | 19,050 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $22,000 | – | 19,380 | – | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $13,000 | – | 10,361 | – | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $6,000 | – | 10,080 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URG | Exit | UR-ENERGY INC | $0 | – | -19,050 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -19,380 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,750 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,855 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -995 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,564 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,012 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,070 | – | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,970 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,353 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -850 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,681 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,400 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -800 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,200 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,550 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,334 | – | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,516 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,989 | – | -0.02% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -44,533 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -11,080 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,571 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,332 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -18,168 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,272 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,648 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,057 | – | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -9,000 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,130 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,235 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,954 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,160 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,936 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -943 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,318 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -292 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,492 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,287 | – | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,336 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,042 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -890 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,830 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,087 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,207 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,276 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,522 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,875 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,759 | – | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,380 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,324 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,094 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,325 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,164 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,111 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,330 | – | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,419 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,213 | – | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,990 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,380 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,976 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,830 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,802 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -646 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,330 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,668 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,657 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,658 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,550 | – | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,150 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -704 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,559 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,880 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,680 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,035 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,673 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -565 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -33,418 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,076 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,069 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,474 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -773 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,855 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,645 | – | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -17,479 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,845 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,030 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,754 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,510 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,450 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,272 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,634 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,950 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,296 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,780 | – | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,023 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,573 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,465 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,934 | – | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -29,187 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,782 | – | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,085 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,340 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,567 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,774 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,140 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,771 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,719 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,623 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,857 | – | -0.04% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -7,797 | – | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,299 | – | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -12,328 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,308 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,493 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -26,651 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,381 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,606 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,877 | – | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,211 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,291 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,959 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,399 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,223 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,026 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,345 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,555 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,538 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,942 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,329 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,370 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,415 | – | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,312 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -156,329 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -9,304 | – | -0.07% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,630 | – | -0.07% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -51,047 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,604 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,089 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,918 | – | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,009 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,139 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,661 | – | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,996 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -21,295 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -16,825 | – | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,220 | – | -0.08% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -128,274 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,489 | – | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -26,979 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,730 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,898 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,210 | – | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,264 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,088 | – | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,943 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,688 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,114 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,291 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,911 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -6,726 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,615 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,287 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,298 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,483 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,996 | – | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,570 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,412 | – | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,687 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,608 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,558 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,494 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,871 | – | -0.12% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -71,500 | – | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -18,338 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,428 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,116 | – | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,413 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,757 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,202 | – | -0.14% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -34,299 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -33,279 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,875 | – | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -70,379 | – | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,776 | – | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,496 | – | -0.16% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -186,753 | – | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,228 | – | -0.16% | – |
| IAU | Exit | GOLD TRishares new | $0 | – | -70,571 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,086 | – | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,814 | – | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -59,480 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,862 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,084 | – | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -54,086 | – | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,647 | – | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,855 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,145 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,004 | – | -0.21% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -55,655 | – | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24,367 | – | -0.21% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -33,866 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,337 | – | -0.24% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -181,159 | – | -0.24% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -88,743 | – | -0.34% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -93,372 | – | -0.35% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -60,327 | – | -0.38% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -102,316 | – | -0.38% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -64,982 | – | -0.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60,532 | – | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,288 | – | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44,990 | – | -0.67% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -214,798 | – | -0.79% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -70,806 | – | -0.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -178,145 | – | -0.80% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -63,620 | – | -0.84% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -150,045 | – | -0.88% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -136,801 | – | -0.97% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -277,863 | – | -1.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,839 | – | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -61,205 | – | -1.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -328,294 | – | -1.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -26,776 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -114,104 | – | -1.17% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -605,161 | – | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -115,188 | – | -1.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -108,527 | – | -1.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,759 | – | -1.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -93,302 | – | -1.42% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -339,581 | – | -1.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -77,327 | – | -1.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -504,729 | – | -1.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -60,359 | – | -1.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -126,802 | – | -1.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -404,947 | – | -1.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -213,031 | – | -1.51% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -193,752 | – | -1.53% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,904 | – | -1.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -137,070 | – | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -84,652 | – | -1.63% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20,882 | – | -1.70% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -565,821 | – | -1.79% | – |
| V | Exit | VISA INC | $0 | – | -124,707 | – | -1.90% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -985,447 | – | -2.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,740 | – | -2.63% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,567,549 | – | -2.66% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -226,586 | – | -2.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,635 | – | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -417,282 | – | -4.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,007,687 | – | -6.77% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,851,900 | – | -8.98% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,532,426 | – | -10.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $146,775,000 | +2.7% | 5,532,426 | +3.0% | 10.02% | +3.7% |
| IXUS | Buy | ISHARES TRcore msci total | $131,485,000 | -1.3% | 1,851,900 | +1.9% | 8.98% | -0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $99,136,000 | +2.2% | 1,007,687 | +2.6% | 6.77% | +3.2% |
| AAPL | Sell | APPLE INC | $59,045,000 | +2.1% | 417,282 | -1.2% | 4.03% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,337,000 | +8.1% | 16,635 | +1.6% | 3.03% | +9.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,320,000 | -2.3% | 226,586 | +1.1% | 2.82% | -1.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $38,891,000 | -3.4% | 1,567,549 | -8.9% | 2.66% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $38,565,000 | -3.4% | 11,740 | +1.2% | 2.63% | -2.5% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $35,003,000 | +0.5% | 985,447 | +2.4% | 2.39% | +1.4% |
| V | Buy | VISA INC | $27,779,000 | -4.6% | 124,707 | +0.2% | 1.90% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $26,260,000 | +3.2% | 565,821 | +0.7% | 1.79% | +4.2% |
| MKL | Buy | MARKEL CORP | $24,957,000 | +1.0% | 20,882 | +0.3% | 1.70% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $23,865,000 | +2.8% | 84,652 | -1.2% | 1.63% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,963,000 | +1.7% | 137,070 | +0.3% | 1.57% | +2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $22,918,000 | -8.4% | 16,904 | -1.3% | 1.56% | -7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $22,407,000 | +10.7% | 193,752 | +1.0% | 1.53% | +11.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,125,000 | -3.2% | 213,031 | -2.8% | 1.51% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,669,000 | +5.7% | 404,947 | +0.7% | 1.48% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $21,451,000 | -3.3% | 126,802 | +0.5% | 1.46% | -2.4% |
| MCO | Sell | MOODYS CORP | $21,434,000 | -2.4% | 60,359 | -0.4% | 1.46% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $21,426,000 | +2.6% | 504,729 | -0.3% | 1.46% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,106,000 | -2.0% | 77,327 | -0.2% | 1.44% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,973,000 | -6.5% | 339,581 | +1.4% | 1.43% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,719,000 | -1.8% | 93,302 | -1.5% | 1.42% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,637,000 | -2.6% | 45,759 | -2.9% | 1.34% | -1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,057,000 | +2.5% | 108,527 | +1.2% | 1.30% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,603,000 | -1.8% | 115,188 | +0.1% | 1.27% | -0.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,532,000 | -0.9% | 605,161 | +3.3% | 1.20% | +0.1% |
| PEP | Buy | PEPSICO INC | $17,162,000 | +2.6% | 114,104 | +1.1% | 1.17% | +3.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,651,000 | +7.4% | 328,294 | +7.5% | 1.14% | +8.4% |
| IDXX | Sell | IDEXX LABS INC | $16,652,000 | -2.3% | 26,776 | -0.8% | 1.14% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,244,000 | -0.5% | 61,205 | +1.3% | 1.11% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,611,000 | +6.1% | 5,839 | -3.1% | 1.07% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $15,066,000 | -5.6% | 277,863 | +1.8% | 1.03% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,231,000 | -1.1% | 136,801 | -1.1% | 0.97% | -0.2% |
| CSGP | New | COSTAR GROUP INC | $12,913,000 | – | 150,045 | – | 0.88% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $12,279,000 | +1.4% | 63,620 | +0.7% | 0.84% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $11,754,000 | -1.3% | 178,145 | +0.8% | 0.80% | -0.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,616,000 | +0.7% | 70,806 | +0.3% | 0.79% | +1.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,588,000 | -3.5% | 214,798 | -2.1% | 0.79% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,842,000 | -7.4% | 44,990 | -2.9% | 0.67% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,568,000 | +3.8% | 61,288 | +0.2% | 0.58% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $6,807,000 | +4.4% | 60,532 | -0.3% | 0.46% | +5.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,624,000 | +67.0% | 64,982 | +67.0% | 0.45% | +68.7% |
| VSAT | Buy | VIASAT INC | $5,635,000 | +13.1% | 102,316 | +2.3% | 0.38% | +14.2% |
| APPN | Buy | APPIAN CORPcl a | $5,581,000 | -31.8% | 60,327 | +1.5% | 0.38% | -31.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,066,000 | -14.7% | 93,372 | -14.1% | 0.35% | -13.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,033,000 | -4.6% | 88,743 | -4.3% | 0.34% | -3.6% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,563,000 | -17.6% | 181,159 | -2.4% | 0.24% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,493,000 | -1.4% | 21,337 | -6.4% | 0.24% | -0.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,390,000 | -5.0% | 33,866 | -1.2% | 0.23% | -4.1% |
| KMX | Sell | CARMAX INC | $3,118,000 | -79.9% | 24,367 | -79.8% | 0.21% | -79.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,084,000 | -2.3% | 55,655 | +1.4% | 0.21% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,044,000 | -1.4% | 30,004 | +1.8% | 0.21% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,008,000 | -8.3% | 51,145 | -1.7% | 0.20% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,907,000 | -9.8% | 21,855 | -8.9% | 0.20% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,864,000 | +0.1% | 6,647 | -0.2% | 0.20% | +1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,804,000 | -3.5% | 54,086 | -4.7% | 0.19% | -2.5% |
| MRK | Sell | MERCK & CO INC | $2,635,000 | -8.4% | 35,084 | -5.2% | 0.18% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,585,000 | +1.7% | 47,862 | +5.5% | 0.18% | +2.9% |
| PFE | Sell | PFIZER INC | $2,558,000 | +6.5% | 59,480 | -3.0% | 0.18% | +7.4% |
| INTC | Buy | INTEL CORP | $2,548,000 | -4.5% | 47,814 | +0.6% | 0.17% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,466,000 | -2.3% | 44,086 | -0.4% | 0.17% | -1.8% |
| IAU | Sell | GOLD TRishares new | $2,358,000 | -0.9% | 70,571 | -0.0% | 0.16% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,327,000 | -0.5% | 27,228 | -0.0% | 0.16% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,181,000 | -9.4% | 100,776 | +1.0% | 0.15% | -8.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,145,000 | -4.8% | 70,379 | +2.7% | 0.15% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,105,000 | -2.3% | 33,279 | +1.4% | 0.14% | -1.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,061,000 | -0.8% | 34,299 | +0.0% | 0.14% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,997,000 | -3.2% | 21,202 | -1.1% | 0.14% | -2.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,984,000 | -9.2% | 6,757 | -3.6% | 0.14% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,983,000 | -10.9% | 9,413 | -1.1% | 0.14% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $1,957,000 | +19.0% | 8,116 | +14.1% | 0.13% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,933,000 | -10.1% | 7,428 | +0.7% | 0.13% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,681,000 | -3.8% | 4,871 | +5.5% | 0.12% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,664,000 | -0.5% | 14,494 | -0.0% | 0.11% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,604,000 | -20.8% | 20,558 | -19.9% | 0.11% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,602,000 | -12.3% | 4,608 | -7.9% | 0.11% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,585,000 | -6.0% | 31,687 | +2.1% | 0.11% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $1,546,000 | +2.8% | 28,412 | +0.1% | 0.11% | +3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,533,000 | -9.1% | 9,570 | -5.9% | 0.10% | -7.9% |
| ORCL | Sell | ORACLE CORP | $1,506,000 | +9.8% | 17,287 | -1.9% | 0.10% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,515,000 | +5.6% | 19,298 | -1.4% | 0.10% | +6.2% |
| ABT | Sell | ABBOTT LABS | $1,490,000 | +1.4% | 12,615 | -0.4% | 0.10% | +3.0% |
| KO | Sell | COCA COLA CO | $1,464,000 | -3.6% | 27,911 | -0.5% | 0.10% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,441,000 | -4.6% | 3,688 | -2.2% | 0.10% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,434,000 | -7.2% | 13,291 | -3.2% | 0.10% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,437,000 | -2.1% | 14,114 | -0.4% | 0.10% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,358,000 | -14.1% | 22,943 | -3.0% | 0.09% | -13.1% |
| SYK | Sell | STRYKER CORPORATION | $1,342,000 | +0.1% | 5,088 | -1.4% | 0.09% | +1.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,326,000 | -20.9% | 12,264 | -20.8% | 0.09% | -19.5% |
| AMGN | Sell | AMGEN INC | $1,321,000 | -13.2% | 6,210 | -0.5% | 0.09% | -12.6% |
| YUM | Buy | YUM BRANDS INC | $1,312,000 | +6.5% | 10,730 | +0.2% | 0.09% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $1,323,000 | -13.5% | 3,898 | -11.3% | 0.09% | -12.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,304,000 | -12.3% | 26,979 | -12.2% | 0.09% | -11.9% |
| BLK | Sell | BLACKROCK INC | $1,249,000 | -7.3% | 1,489 | -3.2% | 0.08% | -6.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,170,000 | 0.0% | 6,220 | -1.5% | 0.08% | +1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,090,000 | -0.3% | 21,295 | -0.2% | 0.07% | 0.0% |
| LIN | Sell | LINDE PLC | $1,074,000 | +1.3% | 3,661 | -0.1% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,061,000 | -2.4% | 8,009 | -1.4% | 0.07% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $1,050,000 | -14.0% | 8,139 | -4.7% | 0.07% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,044,000 | -3.9% | 4,918 | -0.7% | 0.07% | -2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,027,000 | -11.6% | 2,604 | -11.8% | 0.07% | -11.4% |
| LOW | Sell | LOWES COS INC | $1,032,000 | +3.5% | 5,089 | -1.0% | 0.07% | +4.5% |
| New | GENERAL ELECTRIC CO | $959,000 | – | 9,304 | – | 0.07% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $954,000 | -6.5% | 156,329 | +0.2% | 0.06% | -5.8% |
| CCK | Sell | CROWN HLDGS INC | $938,000 | -2.4% | 9,312 | -1.0% | 0.06% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $891,000 | -0.2% | 10,370 | -1.0% | 0.06% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $898,000 | -5.3% | 3,415 | -3.2% | 0.06% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $879,000 | -7.1% | 6,329 | -1.9% | 0.06% | -6.2% |
| HD | Sell | HOME DEPOT INC | $833,000 | -1.7% | 2,538 | -4.4% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $818,000 | -0.8% | 20,555 | -0.3% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $805,000 | -1.0% | 4,026 | -1.6% | 0.06% | 0.0% |
| ETN | Sell | EATON CORP PLC | $780,000 | -0.6% | 5,223 | -1.4% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $767,000 | +10.2% | 2,399 | +1.6% | 0.05% | +10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $749,000 | -10.7% | 12,291 | -7.1% | 0.05% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $733,000 | +6.9% | 9,877 | +7.8% | 0.05% | +8.7% |
| MMM | Sell | 3M CO | $739,000 | -14.5% | 4,211 | -3.2% | 0.05% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $716,000 | -2.6% | 6,493 | -1.2% | 0.05% | -2.0% |
| T | Buy | AT&T INC | $720,000 | +13.6% | 26,651 | +21.0% | 0.05% | +14.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $688,000 | -14.6% | 18,308 | +0.1% | 0.05% | -14.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $663,000 | -88.5% | 3,299 | -88.5% | 0.04% | -88.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $652,000 | -3.4% | 12,328 | -6.3% | 0.04% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $614,000 | -19.1% | 5,623 | -16.3% | 0.04% | -17.6% |
| DE | Sell | DEERE & CO | $622,000 | -47.1% | 1,857 | -44.3% | 0.04% | -47.5% |
| TIP | Sell | ISHARES TRtips bd etf | $603,000 | -3.7% | 4,719 | -3.5% | 0.04% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $606,000 | -15.8% | 2,771 | -13.3% | 0.04% | -16.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $588,000 | -6.8% | 5,774 | -6.9% | 0.04% | -7.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $565,000 | +55.2% | 7,782 | +53.1% | 0.04% | +56.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $574,000 | +2.1% | 2,934 | -0.4% | 0.04% | +2.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $550,000 | -0.9% | 7,023 | +0.0% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $563,000 | -0.5% | 1,573 | -1.4% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $554,000 | -7.7% | 1,465 | -7.4% | 0.04% | -7.3% |
| IGSB | Sell | ISHARES TR | $544,000 | -1.1% | 9,950 | -0.9% | 0.04% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $545,000 | +9.4% | 5,780 | +12.0% | 0.04% | +8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $542,000 | -1.6% | 7,296 | +0.2% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $515,000 | -0.4% | 4,510 | +1.7% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $496,000 | -9.7% | 9,845 | -1.0% | 0.03% | -8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $481,000 | 0.0% | 17,479 | +0.6% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $483,000 | -2.8% | 3,855 | -3.6% | 0.03% | -2.9% |
| TFC | Sell | TRUIST FINL CORP | $473,000 | +1.9% | 8,069 | -3.5% | 0.03% | +3.2% |
| NFLX | Sell | NETFLIX INC | $472,000 | -3.3% | 773 | -16.3% | 0.03% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $457,000 | -2.4% | 2,076 | -4.0% | 0.03% | -3.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $461,000 | -50.0% | 33,418 | -49.1% | 0.03% | -50.0% |
| CSX | Buy | CSX CORP | $436,000 | +16.9% | 14,673 | +26.3% | 0.03% | +20.0% |
| TSLA | Buy | TESLA INC | $438,000 | +16.2% | 565 | +1.8% | 0.03% | +15.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $423,000 | -4.5% | 5,680 | -5.0% | 0.03% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $423,000 | +9.9% | 1,559 | -1.0% | 0.03% | +11.5% |
| MTB | Sell | M & T BK CORP | $430,000 | -9.9% | 2,880 | -12.2% | 0.03% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $422,000 | -19.2% | 2,035 | +211.6% | 0.03% | -17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $405,000 | -4.9% | 704 | -3.2% | 0.03% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $392,000 | -7.8% | 6,550 | -6.0% | 0.03% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $392,000 | -13.1% | 2,150 | -0.8% | 0.03% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | +40.2% | 8,657 | +47.0% | 0.03% | +42.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $394,000 | -15.6% | 2,658 | +29.0% | 0.03% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | -20.9% | 1,802 | -14.3% | 0.02% | -21.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $363,000 | -8.6% | 3,830 | -4.4% | 0.02% | -7.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $337,000 | – | 6,330 | – | 0.02% | – |
| PPL | Sell | PPL CORP | $338,000 | -0.6% | 12,111 | -0.4% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $344,000 | -44.5% | 1,419 | -52.7% | 0.02% | -45.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $324,000 | -12.7% | 7,094 | -12.4% | 0.02% | -12.0% |
| MCK | Sell | MCKESSON CORP | $303,000 | +3.8% | 1,522 | -0.3% | 0.02% | +5.0% |
| WU | Buy | WESTERN UN CO | $300,000 | +22.4% | 14,830 | +38.9% | 0.02% | +17.6% |
| D | Buy | DOMINION ENERGY INC | $295,000 | 0.0% | 4,042 | +0.7% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $287,000 | +10.4% | 943 | -2.6% | 0.02% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +7.3% | 4,318 | -3.7% | 0.02% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $290,000 | -15.0% | 292 | -21.3% | 0.02% | -13.0% |
| UNP | Sell | UNION PAC CORP | $292,000 | -13.9% | 1,492 | -3.1% | 0.02% | -13.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $299,000 | -9.1% | 18,336 | -3.6% | 0.02% | -9.1% |
| WMT | Sell | WALMART INC | $291,000 | -11.8% | 2,087 | -10.7% | 0.02% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $267,000 | -25.8% | 2,648 | -14.1% | 0.02% | -25.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $269,000 | -66.2% | 9,000 | -50.0% | 0.02% | -66.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $247,000 | – | 11,571 | – | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $250,000 | -10.7% | 2,332 | -2.3% | 0.02% | -10.5% |
| TU | Sell | TELUS CORPORATION | $243,000 | -7.6% | 11,080 | -5.6% | 0.02% | -5.6% |
| CGC | Buy | CANOPY GROWTH CORP | $252,000 | -31.0% | 18,168 | +20.3% | 0.02% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -12.0% | 2,334 | -11.1% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $240,000 | -1.2% | 2,989 | -1.1% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $229,000 | -8.0% | 5,516 | +0.2% | 0.02% | -5.9% |
| AON | New | AON PLC | $229,000 | – | 800 | – | 0.02% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $225,000 | -9.6% | 6,970 | -9.4% | 0.02% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $223,000 | -20.4% | 4,070 | -13.8% | 0.02% | -21.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $217,000 | -2.7% | 850 | -2.3% | 0.02% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $226,000 | – | 2,353 | – | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $211,000 | -1.4% | 2,564 | -1.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $208,000 | -1.0% | 995 | -2.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | -7.2% | 10,855 | +2.6% | 0.01% | -8.3% |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,500 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -532 | – | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,270 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,318 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,939 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,230 | – | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -995 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,600 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -9,178 | – | -0.05% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -76,790 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,763 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $142,861,000 | – | 5,370,698 | – | 9.67% | – |
| IXUS | New | ISHARES TRcore msci total | $133,155,000 | – | 1,816,576 | – | 9.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $96,986,000 | – | 982,034 | – | 6.56% | – |
| AAPL | New | APPLE INC | $57,816,000 | – | 422,137 | – | 3.91% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $42,277,000 | – | 224,173 | – | 2.86% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $41,033,000 | – | 16,372 | – | 2.78% | – |
| BNL | New | BROADSTONE NET LEASE INC | $40,270,000 | – | 1,720,187 | – | 2.72% | – |
| AMZN | New | AMAZON COM INC | $39,921,000 | – | 11,605 | – | 2.70% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $34,842,000 | – | 962,217 | – | 2.36% | – |
| V | New | VISA INC | $29,111,000 | – | 124,501 | – | 1.97% | – |
| WFC | New | WELLS FARGO CO NEW | $25,449,000 | – | 561,911 | – | 1.72% | – |
| SHOP | New | SHOPIFY INCcl a | $25,012,000 | – | 17,120 | – | 1.69% | – |
| MKL | New | MARKEL CORP | $24,705,000 | – | 20,818 | – | 1.67% | – |
| MSFT | New | MICROSOFT CORP | $23,204,000 | – | 85,656 | – | 1.57% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $22,846,000 | – | 219,104 | – | 1.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,574,000 | – | 136,621 | – | 1.53% | – |
| IEMG | New | ISHARES INCcore msci emkt | $22,435,000 | – | 334,894 | – | 1.52% | – |
| DIS | New | DISNEY WALT CO | $22,179,000 | – | 126,184 | – | 1.50% | – |
| MCO | New | MOODYS CORP | $21,963,000 | – | 60,608 | – | 1.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,537,000 | – | 77,492 | – | 1.46% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $21,098,000 | – | 94,688 | – | 1.43% | – |
| BAC | New | BK OF AMERICA CORP | $20,875,000 | – | 506,314 | – | 1.41% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,507,000 | – | 402,258 | – | 1.39% | – |
| CNI | New | CANADIAN NATL RY CO | $20,236,000 | – | 191,775 | – | 1.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,169,000 | – | 47,118 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,951,000 | – | 115,035 | – | 1.28% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $18,594,000 | – | 107,213 | – | 1.26% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $17,688,000 | – | 585,682 | – | 1.20% | – |
| IDXX | New | IDEXX LABS INC | $17,048,000 | – | 26,994 | – | 1.15% | – |
| PEP | New | PEPSICO INC | $16,720,000 | – | 112,847 | – | 1.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,318,000 | – | 60,407 | – | 1.10% | – |
| UL | New | UNILEVER PLCspon adr new | $15,962,000 | – | 272,862 | – | 1.08% | – |
| KMX | New | CARMAX INC | $15,541,000 | – | 120,332 | – | 1.05% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,500,000 | – | 305,472 | – | 1.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,709,000 | – | 6,024 | – | 1.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $14,388,000 | – | 138,387 | – | 0.97% | – |
| DEO | New | DIAGEO PLCspon adr new | $12,108,000 | – | 63,166 | – | 0.82% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $12,010,000 | – | 219,474 | – | 0.81% | – |
| TJX | New | TJX COS INC NEW | $11,910,000 | – | 176,658 | – | 0.81% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $11,540,000 | – | 70,576 | – | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,631,000 | – | 46,349 | – | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,256,000 | – | 61,185 | – | 0.56% | – |
| APPN | New | APPIAN CORPcl a | $8,186,000 | – | 59,425 | – | 0.55% | – |
| PAYX | New | PAYCHEX INC | $6,517,000 | – | 60,735 | – | 0.44% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,938,000 | – | 108,758 | – | 0.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,766,000 | – | 28,721 | – | 0.39% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,276,000 | – | 92,771 | – | 0.36% | – |
| VSAT | New | VIASAT INC | $4,983,000 | – | 99,975 | – | 0.34% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,324,000 | – | 185,651 | – | 0.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,967,000 | – | 38,902 | – | 0.27% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,570,000 | – | 34,263 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,544,000 | – | 22,787 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $3,281,000 | – | 52,015 | – | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,224,000 | – | 23,994 | – | 0.22% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,156,000 | – | 54,885 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $3,088,000 | – | 29,482 | – | 0.21% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,906,000 | – | 56,726 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $2,878,000 | – | 37,007 | – | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,862,000 | – | 6,658 | – | 0.19% | – |
| INTC | New | INTEL CORP | $2,669,000 | – | 47,534 | – | 0.18% | – |
| GHM | New | GRAHAM CORP | $2,570,000 | – | 186,753 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,542,000 | – | 45,366 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,523,000 | – | 44,246 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,407,000 | – | 99,765 | – | 0.16% | – |
| PFE | New | PFIZER INC | $2,402,000 | – | 61,345 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,379,000 | – | 70,574 | – | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,339,000 | – | 27,230 | – | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,273,000 | – | 43,496 | – | 0.15% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,253,000 | – | 68,527 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,225,000 | – | 9,515 | – | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,184,000 | – | 7,007 | – | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,155,000 | – | 32,814 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,150,000 | – | 7,375 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $2,132,000 | – | 12,875 | – | 0.14% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,077,000 | – | 34,287 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $2,062,000 | – | 21,427 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,024,000 | – | 25,663 | – | 0.14% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $2,001,000 | – | 71,500 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,826,000 | – | 5,002 | – | 0.12% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,752,000 | – | 18,338 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $1,740,000 | – | 7,996 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,747,000 | – | 4,618 | – | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,000 | – | 31,040 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,686,000 | – | 10,170 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,672,000 | – | 14,497 | – | 0.11% | – |
| MBB | New | ISHARES TRmbs etf | $1,676,000 | – | 15,489 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $1,644,000 | – | 7,116 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,620,000 | – | 10,483 | – | 0.11% | – |
| BA | New | BOEING CO | $1,611,000 | – | 6,726 | – | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,580,000 | – | 23,644 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $1,546,000 | – | 13,726 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $1,529,000 | – | 4,397 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,518,000 | – | 28,052 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,522,000 | – | 6,243 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,510,000 | – | 3,771 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,504,000 | – | 28,374 | – | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,487,000 | – | 30,727 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $1,469,000 | – | 12,668 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,468,000 | – | 14,168 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,435,000 | – | 19,577 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,372,000 | – | 17,630 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER L P | $1,364,000 | – | 128,274 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $1,347,000 | – | 1,539 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $1,340,000 | – | 5,160 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,221,000 | – | 8,544 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $1,232,000 | – | 10,708 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,176,000 | – | 3,333 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,162,000 | – | 2,954 | – | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,170,000 | – | 6,317 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,087,000 | – | 8,124 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,093,000 | – | 21,335 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $1,101,000 | – | 81,763 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,100,000 | – | 16,825 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,086,000 | – | 4,951 | – | 0.07% | – |
| LIN | New | LINDE PLC | $1,060,000 | – | 3,665 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,020,000 | – | 155,992 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,025,000 | – | 14,630 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $997,000 | – | 5,142 | – | 0.07% | – |
| CCAP | New | CRESCENT CAP BDC INC | $958,000 | – | 51,047 | – | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $961,000 | – | 9,404 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $946,000 | – | 6,454 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $948,000 | – | 3,529 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $922,000 | – | 65,693 | – | 0.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $901,000 | – | 8,996 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $893,000 | – | 10,470 | – | 0.06% | – |
| MMM | New | 3M CO | $864,000 | – | 4,350 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $835,000 | – | 12,606 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $839,000 | – | 13,231 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $847,000 | – | 2,655 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $825,000 | – | 20,612 | – | 0.06% | – |
| IEC | New | IEC ELECTRS CORP NEW | $807,000 | – | 76,790 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $806,000 | – | 18,293 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $813,000 | – | 4,092 | – | 0.06% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $797,000 | – | 18,000 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $785,000 | – | 5,298 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $762,000 | – | 1,345 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $768,000 | – | 1,942 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $759,000 | – | 6,718 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $741,000 | – | 14,381 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $735,000 | – | 6,570 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $720,000 | – | 3,196 | – | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $708,000 | – | 9,178 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $696,000 | – | 2,362 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $695,000 | – | 4,959 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $686,000 | – | 9,160 | – | 0.05% | – |
| KBE | New | SPDR SER TRs&p bk etf | $675,000 | – | 13,161 | – | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $646,000 | – | 34,567 | – | 0.04% | – |
| T | New | AT&T INC | $634,000 | – | 22,034 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $631,000 | – | 6,202 | – | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $626,000 | – | 4,889 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $620,000 | – | 3,000 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $600,000 | – | 1,582 | – | 0.04% | – |
| TMP | New | TOMPKINS FINL CORP | $605,000 | – | 7,797 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $594,000 | – | 7,340 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $584,000 | – | 3,634 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $591,000 | – | 7,140 | – | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $555,000 | – | 7,020 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $566,000 | – | 1,596 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $562,000 | – | 2,945 | – | 0.04% | – |
| TGNA | New | TEGNA INC | $548,000 | – | 29,187 | – | 0.04% | – |
| IGSB | New | ISHARES TR | $550,000 | – | 10,040 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $551,000 | – | 7,281 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,000 | – | 1,600 | – | 0.04% | – |
| VMW | New | VMWARE INC | $552,000 | – | 3,450 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $549,000 | – | 9,949 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $530,000 | – | 5,030 | – | 0.04% | – |
| AFL | New | AFLAC INC | $523,000 | – | 9,754 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $521,000 | – | 2,272 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $517,000 | – | 4,435 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $522,000 | – | 653 | – | 0.04% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $514,000 | – | 3,990 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $497,000 | – | 4,000 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $498,000 | – | 5,160 | – | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $481,000 | – | 17,370 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $488,000 | – | 923 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $470,000 | – | 2,102 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $468,000 | – | 2,163 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $467,000 | – | 2,060 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $477,000 | – | 3,280 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $471,000 | – | 1,645 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $451,000 | – | 2,168 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $464,000 | – | 8,364 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $452,000 | – | 7,474 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $443,000 | – | 5,980 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $425,000 | – | 6,970 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $426,000 | – | 727 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $397,000 | – | 4,007 | – | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $398,000 | – | 2,085 | – | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $379,000 | – | 6,976 | – | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $385,000 | – | 2,380 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $385,000 | – | 1,575 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $377,000 | – | 7,164 | – | 0.03% | – |
| TSLA | New | TESLA INC | $377,000 | – | 555 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $365,000 | – | 15,102 | – | 0.02% | – |
| CSX | New | CSX CORP | $373,000 | – | 11,613 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $364,000 | – | 5,082 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $371,000 | – | 8,094 | – | 0.02% | – |
| STT | New | STATE STR CORP | $356,000 | – | 4,330 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $352,000 | – | 4,324 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $360,000 | – | 3,082 | – | 0.02% | – |
| PPL | New | PPL CORP | $340,000 | – | 12,165 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $339,000 | – | 1,540 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $341,000 | – | 3,380 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $345,000 | – | 3,668 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $341,000 | – | 371 | – | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $329,000 | – | 19,014 | – | 0.02% | – |
| WMT | New | WALMART INC | $330,000 | – | 2,337 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $324,000 | – | 1,759 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $326,000 | – | 646 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $332,000 | – | 1,954 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $331,000 | – | 2,213 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $323,000 | – | 1,875 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $318,000 | – | 4,276 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $307,000 | – | 2,325 | – | 0.02% | – |
| TGT | New | TARGET CORP | $311,000 | – | 1,287 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $292,000 | – | 1,527 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $295,000 | – | 4,012 | – | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $298,000 | – | 1,160 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $299,000 | – | 2,207 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,000 | – | 4,235 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $284,000 | – | 890 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $280,000 | – | 2,387 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $281,000 | – | 5,889 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $280,000 | – | 4,720 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 3,936 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $273,000 | – | 4,485 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $263,000 | – | 11,740 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $259,000 | – | 2,626 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $260,000 | – | 968 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $255,000 | – | 3,057 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $245,000 | – | 1,272 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $249,000 | – | 6,230 | – | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $249,000 | – | 5,504 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $252,000 | – | 10,400 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $249,000 | – | 5,130 | – | 0.02% | – |
| WDFC | New | WD 40 CO | $255,000 | – | 995 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $252,000 | – | 2,939 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $245,000 | – | 10,680 | – | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $249,000 | – | 7,695 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $238,000 | – | 1,200 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $243,000 | – | 3,022 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $229,000 | – | 2,550 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,000 | – | 8,270 | – | 0.02% | – |
| GLW | New | CORNING INC | $217,000 | – | 5,318 | – | 0.02% | – |
| IEX | New | IDEX CORP | $223,000 | – | 1,012 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $221,000 | – | 20,750 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $219,000 | – | 1,681 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $223,000 | – | 870 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $214,000 | – | 2,614 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 4,500 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $210,000 | – | 532 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $210,000 | – | 1,020 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | – | 10,582 | – | 0.01% | – |
| KOPN | New | KOPIN CORP | $159,000 | – | 19,380 | – | 0.01% | – |
| FLGC | New | FLORA GROWTH CORP | $166,000 | – | 44,533 | – | 0.01% | – |
| URG | New | UR-ENERGY INC | $27,000 | – | 19,050 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URG | Exit | UR-ENERGY INC | $0 | – | -19,050 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,900 | – | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -13,955 | – | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -19,380 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,061 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -18,336 | – | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,750 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,010 | – | -0.02% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -33,800 | – | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,000 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,455 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,759 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -479 | – | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,440 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,610 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,105 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,075 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,900 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,021 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,040 | – | -0.02% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -3,195 | – | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,017 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -325 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,525 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,177 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,790 | – | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,160 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,989 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,200 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,197 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,164 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,276 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,054 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,722 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,935 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,325 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,168 | – | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,346 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,276 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,145 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,608 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,641 | – | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,087 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,640 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -651 | – | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,710 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,805 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,726 | – | -0.03% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -17,500 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,812 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -968 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,332 | – | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,050 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,100 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,647 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,526 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,450 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,047 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,474 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,811 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,372 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,980 | – | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,187 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,887 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,456 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,000 | – | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -9,613 | – | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -13,780 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,391 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,695 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -736 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,587 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,420 | – | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -13,374 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,082 | – | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,500 | – | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -862 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,225 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,060 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,397 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,993 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,820 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,600 | – | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -7,797 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,570 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -15,811 | – | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -9,178 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -919 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,063 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,235 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,500 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,090 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,684 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,170 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,679 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,996 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,185 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,248 | – | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,760 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -89,864 | – | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,380 | – | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,967 | – | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -10,395 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,243 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,296 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,512 | – | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,567 | – | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,085 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,950 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,630 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,598 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -4,272 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,743 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,623 | – | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -19,695 | – | -0.06% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -80,790 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,556 | – | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -128,665 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,840 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,723 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,333 | – | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,638 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,368 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,325 | – | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,595 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,550 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,925 | – | -0.07% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,597 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,338 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -158,611 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -5,189 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,399 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,267 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,572 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,030 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -18,250 | – | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,915 | – | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -62,223 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,870 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,614 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,601 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,257 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,691 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,365 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,340 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,336 | – | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,595 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,288 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,010 | – | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,920 | – | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,289 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,848 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,717 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,661 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,654 | – | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,135 | – | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,909 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,808 | – | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -28,179 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,533 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,607 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,258 | – | -0.13% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -25,380 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,859 | – | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,152 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,425 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,283 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,286 | – | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,230 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,571 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -37,571 | – | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -31,445 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,584 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,154 | – | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -43,496 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,484 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,436 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,374 | – | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -18,109 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,139 | – | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60,284 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,417 | – | -0.18% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -71,500 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,817 | – | -0.20% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -186,753 | – | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,542 | – | -0.21% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -138,796 | – | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -44,067 | – | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -29,752 | – | -0.23% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -58,435 | – | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,666 | – | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,131 | – | -0.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -45,711 | – | -0.27% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -117,217 | – | -0.27% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -104,285 | – | -0.31% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -43,338 | – | -0.31% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -189,493 | – | -0.33% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31,034 | – | -0.36% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -29,366 | – | -0.40% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -45,565 | – | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -66,888 | – | -0.46% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -104,076 | – | -0.58% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -43,796 | – | -0.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,795 | – | -0.64% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -135,160 | – | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -342,293 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,080 | – | -0.74% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -64,057 | – | -0.76% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -173,810 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,012 | – | -0.89% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -84,255 | – | -1.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -255,251 | – | -1.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -392,476 | – | -1.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33,834 | – | -1.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -149,355 | – | -1.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -143,870 | – | -1.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,716 | – | -1.27% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -15,095 | – | -1.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -188,265 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -111,136 | – | -1.33% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -641,029 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,309 | – | -1.38% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -670,788 | – | -1.39% | – |
| UN | Exit | UNILEVER N V | $0 | – | -271,487 | – | -1.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -101,133 | – | -1.49% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -328,144 | – | -1.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -142,543 | – | -1.53% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -61,256 | – | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55,626 | – | -1.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,279 | – | -1.65% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -188,858 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,757 | – | -1.76% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -262,781 | – | -1.80% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21,597 | – | -1.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,332 | – | -2.07% | – |
| V | Exit | VISA INC | $0 | – | -126,477 | – | -2.18% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -847,298 | – | -2.83% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -257,775 | – | -2.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,895 | – | -3.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -460,624 | – | -4.60% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -992,971 | – | -6.47% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,753,034 | – | -8.82% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,171,146 | – | -10.06% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $116,584,000 | +19.2% | 4,171,146 | +19.3% | 10.06% | +13.8% |
| IXUS | Buy | ISHARES TRcore msci total | $102,272,000 | +7.6% | 1,753,034 | +0.6% | 8.82% | +2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $74,959,000 | -4.1% | 992,971 | -11.8% | 6.47% | -8.5% |
| AAPL | Buy | APPLE INC | $53,345,000 | +24.7% | 460,624 | +292.8% | 4.60% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $40,603,000 | +9.4% | 12,895 | -4.2% | 3.50% | +4.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $33,439,000 | -0.7% | 257,775 | -9.5% | 2.88% | -5.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $32,816,000 | +5.7% | 847,298 | +0.5% | 2.83% | +0.9% |
| V | Sell | VISA INC | $25,292,000 | +1.5% | 126,477 | -1.9% | 2.18% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,002,000 | +1.3% | 16,332 | -2.6% | 2.07% | -3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $22,093,000 | +0.5% | 21,597 | -6.7% | 1.91% | -4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,928,000 | -10.0% | 262,781 | -17.0% | 1.80% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $20,351,000 | +3.1% | 96,757 | -0.3% | 1.76% | -1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $20,106,000 | +17.9% | 188,858 | -1.9% | 1.74% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,098,000 | +1.4% | 128,279 | -4.2% | 1.65% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,628,000 | -0.7% | 55,626 | -8.6% | 1.61% | -5.2% |
| MCO | Sell | MOODYS CORP | $17,755,000 | +3.2% | 61,256 | -2.2% | 1.53% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $17,687,000 | +8.1% | 142,543 | -2.8% | 1.53% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,326,000 | +11.0% | 328,144 | +0.0% | 1.50% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,224,000 | +3.2% | 101,133 | -5.2% | 1.49% | -1.5% |
| UN | Sell | UNILEVER N V | $16,398,000 | +9.7% | 271,487 | -3.2% | 1.42% | +4.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $16,132,000 | +3.9% | 670,788 | -2.1% | 1.39% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,036,000 | +15.1% | 75,309 | -3.5% | 1.38% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $15,442,000 | +2.5% | 641,029 | +1.1% | 1.33% | -2.1% |
| PEP | Buy | PEPSICO INC | $15,403,000 | +5.2% | 111,136 | +0.4% | 1.33% | +0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,180,000 | -3.4% | 188,265 | -11.2% | 1.31% | -7.7% |
| MKL | Sell | MARKEL CORP | $14,698,000 | +3.6% | 15,095 | -1.8% | 1.27% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,677,000 | -9.1% | 60,716 | -2.8% | 1.27% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,423,000 | +5.7% | 143,870 | +0.4% | 1.24% | +0.9% |
| KMX | Buy | CARMAX INC | $13,727,000 | +8.1% | 149,355 | +5.3% | 1.18% | +3.1% |
| IDXX | Sell | IDEXX LABS INC | $13,300,000 | -4.9% | 33,834 | -20.1% | 1.15% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,965,000 | -18.3% | 255,251 | -18.4% | 1.12% | -22.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,975,000 | -0.0% | 392,476 | -0.5% | 1.12% | -4.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $12,419,000 | +11.4% | 84,255 | -1.0% | 1.07% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,277,000 | -2.0% | 7,012 | -5.2% | 0.89% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $9,673,000 | +7.3% | 173,810 | -2.5% | 0.84% | +2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,818,000 | +0.0% | 64,057 | -2.3% | 0.76% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,628,000 | +16.4% | 62,080 | +0.1% | 0.74% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,047,000 | -5.1% | 342,293 | +3.4% | 0.69% | -9.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,580,000 | -8.9% | 135,160 | -8.6% | 0.65% | -13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,459,000 | +6.0% | 49,795 | +1.3% | 0.64% | +1.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,121,000 | -6.1% | 43,796 | +6.2% | 0.61% | -10.5% |
| APPN | Buy | APPIAN CORPcl a | $6,739,000 | +29.9% | 104,076 | +2.8% | 0.58% | +23.9% |
| PAYX | Sell | PAYCHEX INC | $5,336,000 | -0.7% | 66,888 | -5.7% | 0.46% | -5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,646,000 | -9.9% | 45,565 | -10.1% | 0.40% | -13.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,594,000 | +7.7% | 29,366 | -1.5% | 0.40% | +2.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,181,000 | +5.8% | 31,034 | +5.6% | 0.36% | +1.1% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,796,000 | +8.5% | 189,493 | -1.1% | 0.33% | +3.5% |
| MRK | Sell | MERCK & CO. INC | $3,595,000 | +7.2% | 43,338 | -0.0% | 0.31% | +2.3% |
| VSAT | Sell | VIASAT INC | $3,586,000 | -10.6% | 104,285 | -0.2% | 0.31% | -14.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,137,000 | +8.4% | 117,217 | -1.4% | 0.27% | +3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,123,000 | -18.1% | 45,711 | -21.7% | 0.27% | -22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,069,000 | +5.7% | 9,131 | -2.6% | 0.26% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,776,000 | +9.6% | 46,666 | +1.5% | 0.24% | +4.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,687,000 | -0.9% | 58,435 | -6.8% | 0.23% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,625,000 | -11.0% | 29,752 | -10.9% | 0.23% | -15.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,586,000 | +25.2% | 44,067 | +25.4% | 0.22% | +19.3% |
| IAU | Buy | GOLD TRUSTishares | $2,497,000 | +19.7% | 138,796 | +13.0% | 0.22% | +13.8% |
| INTC | Buy | INTEL CORP | $2,372,000 | -11.9% | 45,817 | +1.8% | 0.20% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,076,000 | +2.8% | 5,417 | -2.1% | 0.18% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,070,000 | -14.3% | 60,284 | -3.5% | 0.18% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,035,000 | -5.2% | 21,139 | -7.3% | 0.18% | -9.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,999,000 | +5.4% | 18,109 | +5.7% | 0.17% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,847,000 | +2.9% | 9,374 | -9.0% | 0.16% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,822,000 | -2.8% | 15,436 | -2.6% | 0.16% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,797,000 | +7.9% | 9,484 | -0.3% | 0.16% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,743,000 | +14.0% | 5,154 | -0.3% | 0.15% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,702,000 | -35.3% | 49,584 | -15.7% | 0.15% | -38.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,640,000 | +10.3% | 31,445 | +4.0% | 0.14% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,625,000 | +12.1% | 37,571 | +2.6% | 0.14% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,625,000 | -26.7% | 22,571 | -9.1% | 0.14% | -30.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,606,000 | +5.3% | 25,230 | +0.7% | 0.14% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $1,599,000 | +22.5% | 7,286 | +3.0% | 0.14% | +16.9% |
| AMGN | Buy | AMGEN INC | $1,597,000 | +9.6% | 6,283 | +1.7% | 0.14% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,586,000 | -13.3% | 100,425 | -0.3% | 0.14% | -17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,559,000 | +2.8% | 25,859 | +0.3% | 0.13% | -2.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,543,000 | +25.2% | 25,380 | +24.5% | 0.13% | +19.8% |
| ORCL | Sell | ORACLE CORP | $1,508,000 | +7.1% | 25,258 | -0.9% | 0.13% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,462,000 | -0.1% | 31,607 | -15.8% | 0.13% | -4.5% |
| PFE | Buy | PFIZER INC | $1,451,000 | +24.8% | 39,533 | +11.2% | 0.12% | +19.0% |
| ABT | Sell | ABBOTT LABS | $1,394,000 | +18.4% | 12,808 | -0.5% | 0.12% | +13.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,390,000 | -4.4% | 28,179 | -3.9% | 0.12% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $1,371,000 | -2.8% | 20,909 | -8.0% | 0.12% | -7.1% |
| KO | Buy | COCA COLA CO | $1,316,000 | +11.8% | 26,661 | +1.2% | 0.11% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,309,000 | +12.9% | 4,717 | -2.3% | 0.11% | +7.6% |
| ABBV | Sell | ABBVIE INC | $1,301,000 | -11.0% | 14,848 | -0.3% | 0.11% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $1,272,000 | -10.5% | 32,289 | +5.9% | 0.11% | -14.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,234,000 | -55.6% | 4,010 | -59.1% | 0.11% | -57.8% |
| SYK | Buy | STRYKER CORPORATION | $1,234,000 | +17.6% | 5,920 | +1.7% | 0.11% | +11.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,117,000 | +4.0% | 7,595 | -5.4% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,094,000 | +18.3% | 7,336 | +0.3% | 0.09% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,084,000 | +4.6% | 7,340 | +0.2% | 0.09% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,049,000 | -3.4% | 3,365 | -8.6% | 0.09% | -8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,019,000 | -4.0% | 10,257 | -5.8% | 0.09% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,025,000 | +13.5% | 3,691 | +2.4% | 0.09% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $1,012,000 | +29.7% | 8,601 | +0.6% | 0.09% | +22.5% |
| YUM | Sell | YUM BRANDS INC | $969,000 | +0.6% | 10,614 | -4.2% | 0.08% | -3.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $936,000 | +118.2% | 62,223 | +107.8% | 0.08% | +107.7% |
| LIN | Sell | LINDE PLC | $932,000 | +8.6% | 3,915 | -3.2% | 0.08% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | +16.6% | 3,030 | -14.4% | 0.08% | +11.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $896,000 | +3.3% | 18,250 | -7.3% | 0.08% | -1.3% |
| BLK | Sell | BLACKROCK INC | $886,000 | +2.7% | 1,572 | -0.9% | 0.08% | -2.6% |
| LOW | Sell | LOWES COS INC | $874,000 | +5.7% | 5,267 | -14.0% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $855,000 | +2.9% | 11,399 | -3.9% | 0.07% | -1.3% |
| BA | Buy | BOEING CO | $858,000 | +57.7% | 5,189 | +74.9% | 0.07% | +51.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $850,000 | -8.5% | 158,611 | +0.2% | 0.07% | -13.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $808,000 | +9.0% | 7,925 | +7.8% | 0.07% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $797,000 | +1.5% | 6,550 | +0.8% | 0.07% | -2.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $805,000 | +2.2% | 6,595 | -0.0% | 0.07% | -2.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $789,000 | +3.7% | 15,325 | +4.0% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $766,000 | +7.3% | 17,368 | -2.8% | 0.07% | +1.5% |
| DE | Sell | DEERE & CO | $739,000 | +29.4% | 3,333 | -8.3% | 0.06% | +23.1% |
| UL | Buy | UNILEVER PLCspon adr new | $723,000 | +54.5% | 11,723 | +37.4% | 0.06% | +47.6% |
| ET | Sell | ENERGY TRANSFER LP | $697,000 | -26.2% | 128,665 | -3.0% | 0.06% | -29.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $697,000 | -6.6% | 19,695 | -7.0% | 0.06% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $701,000 | -1.4% | 4,556 | -6.7% | 0.06% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $667,000 | +7.8% | 12,598 | -2.2% | 0.06% | +3.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $659,000 | +11.9% | 4,085 | +1.2% | 0.06% | +7.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $634,000 | -1.7% | 34,567 | -9.5% | 0.06% | -5.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $592,000 | -10.2% | 7,243 | -12.5% | 0.05% | -15.0% |
| IGSB | Sell | ISHARES TR | $571,000 | -4.0% | 10,395 | -4.4% | 0.05% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $560,000 | -23.1% | 89,864 | -15.7% | 0.05% | -27.3% |
| WDFC | Sell | WD-40 CO | $562,000 | -29.8% | 2,967 | -26.4% | 0.05% | -33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $554,000 | -1.9% | 4,380 | -4.7% | 0.05% | -5.9% |
| ETN | Buy | EATON CORP PLC | $535,000 | +19.4% | 5,248 | +2.5% | 0.05% | +15.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $521,000 | +35.7% | 8,996 | -3.2% | 0.04% | +28.6% |
| WMT | Sell | WALMART INC | $515,000 | -0.8% | 3,679 | -15.1% | 0.04% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $504,000 | -11.1% | 7,170 | -13.6% | 0.04% | -15.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $502,000 | +13.1% | 3,684 | -1.1% | 0.04% | +7.5% |
| CINF | Sell | CINCINNATI FINL CORP | $486,000 | +20.9% | 6,235 | -0.6% | 0.04% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $479,000 | +4.6% | 6,063 | +4.0% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $460,000 | +10.0% | 919 | +0.1% | 0.04% | +5.3% |
| T | Buy | AT&T INC | $451,000 | +4.2% | 15,811 | +10.5% | 0.04% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $443,000 | -18.0% | 7,797 | -6.4% | 0.04% | -22.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $435,000 | +5.8% | 3,820 | +0.7% | 0.04% | +2.7% |
| SO | Buy | SOUTHERN CO | $433,000 | +6.9% | 7,993 | +2.4% | 0.04% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $426,000 | -19.6% | 7,397 | -14.0% | 0.04% | -22.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $418,000 | +13.3% | 10,225 | +7.4% | 0.04% | +9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $423,000 | 0.0% | 862 | -11.3% | 0.04% | -5.3% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $408,000 | +91.5% | 20,500 | +215.4% | 0.04% | +84.2% |
| NVDA | Buy | NVIDIA CORPORATION | $398,000 | +42.7% | 736 | +0.3% | 0.03% | +36.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $394,000 | -13.6% | 13,374 | -7.6% | 0.03% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $384,000 | -7.2% | 3,695 | -18.1% | 0.03% | -10.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $382,000 | +9.1% | 13,780 | +8.8% | 0.03% | +3.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $367,000 | +12.6% | 9,613 | +7.0% | 0.03% | +10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $371,000 | -28.2% | 6,456 | -36.1% | 0.03% | -31.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $365,000 | -13.5% | 1,887 | -21.8% | 0.03% | -18.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $348,000 | -32.3% | 2,047 | -32.4% | 0.03% | -34.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $331,000 | -28.4% | 1,647 | -29.6% | 0.03% | -31.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $339,000 | -17.9% | 2,450 | -11.4% | 0.03% | -21.6% |
| PPL | Sell | PPL CORP | $328,000 | +2.5% | 12,050 | -2.7% | 0.03% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $301,000 | +40.0% | 3,812 | +43.8% | 0.03% | +36.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $300,000 | +6.8% | 4,726 | +1.7% | 0.03% | +4.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $297,000 | – | 17,500 | – | 0.03% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $285,000 | -37.1% | 1,710 | -36.8% | 0.02% | -39.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $290,000 | -8.8% | 2,640 | -12.7% | 0.02% | -13.8% |
| STT | Sell | STATE STR CORP | $273,000 | -9.3% | 4,608 | -2.6% | 0.02% | -11.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 1,641 | – | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $281,000 | +7.3% | 5,087 | +0.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $262,000 | -11.2% | 2,145 | -22.9% | 0.02% | -14.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $268,000 | – | 4,935 | – | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $240,000 | -20.0% | 2,989 | -14.3% | 0.02% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $247,000 | +17.6% | 2,790 | +6.3% | 0.02% | +10.5% |
| CGC | Buy | CANOPY GROWTH CORP | $246,000 | +9.3% | 17,197 | +23.7% | 0.02% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $239,000 | -20.9% | 6,177 | -19.7% | 0.02% | -22.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $232,000 | -52.9% | 7,017 | -54.9% | 0.02% | -55.6% |
| SLV | New | ISHARES SILVER TRishares | $228,000 | – | 10,525 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 325 | – | 0.02% | – |
| AON | Sell | AON PLC | $215,000 | +4.9% | 1,040 | -2.2% | 0.02% | 0.0% |
| WU | New | WESTERN UN CO | $203,000 | – | 9,455 | – | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $213,000 | -16.5% | 5,610 | -17.3% | 0.02% | -21.7% |
| TSLA | New | TESLA INC | $205,000 | – | 479 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $213,000 | – | 1,759 | – | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $214,000 | +4.4% | 1,105 | -3.2% | 0.02% | -5.3% |
| IGIB | Buy | ISHARES TR | $209,000 | +1.5% | 3,440 | +0.6% | 0.02% | -5.3% |
| BNL | New | BROADSTONE NET LEASE INC | $201,000 | – | 12,000 | – | 0.02% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $195,000 | – | 33,800 | – | 0.02% | – |
| ECL | Sell | ECOLAB INC | $202,000 | -6.5% | 1,010 | -6.9% | 0.02% | -15.0% |
| FHN | New | FIRST HORIZON NATL CORP | $173,000 | – | 18,336 | – | 0.02% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -20,000 | – | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -20,000 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,324 | – | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,980 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,767 | – | -0.02% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -3,045 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,467 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,218 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,045 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $97,823,000 | – | 3,494,930 | – | 8.84% | – |
| IXUS | New | ISHARES TRcore msci total | $95,039,000 | – | 1,743,188 | – | 8.59% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $78,196,000 | – | 1,126,093 | – | 7.07% | – |
| AAPL | New | APPLE INC | $42,783,000 | – | 117,277 | – | 3.87% | – |
| AMZN | New | AMAZON COM INC | $37,128,000 | – | 13,458 | – | 3.36% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $33,691,000 | – | 284,700 | – | 3.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $31,057,000 | – | 843,019 | – | 2.81% | – |
| V | New | VISA INC | $24,910,000 | – | 128,956 | – | 2.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,695,000 | – | 16,762 | – | 2.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $23,252,000 | – | 316,490 | – | 2.10% | – |
| SHOP | New | SHOPIFY INCcl a | $21,974,000 | – | 23,150 | – | 1.99% | – |
| MSFT | New | MICROSOFT CORP | $19,741,000 | – | 97,004 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,830,000 | – | 133,900 | – | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,768,000 | – | 60,865 | – | 1.70% | – |
| MCO | New | MOODYS CORP | $17,211,000 | – | 62,646 | – | 1.56% | – |
| CNI | New | CANADIAN NATL RY CO | $17,052,000 | – | 192,526 | – | 1.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,697,000 | – | 106,670 | – | 1.51% | – |
| DIS | New | DISNEY WALT CO | $16,359,000 | – | 146,708 | – | 1.48% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $16,154,000 | – | 62,482 | – | 1.46% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,861,000 | – | 312,665 | – | 1.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,708,000 | – | 211,982 | – | 1.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,613,000 | – | 328,010 | – | 1.41% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $15,529,000 | – | 685,325 | – | 1.40% | – |
| BAC | New | BK OF AMERICA CORP | $15,060,000 | – | 634,117 | – | 1.36% | – |
| UN | New | UNILEVER N V | $14,945,000 | – | 280,546 | – | 1.35% | – |
| PEP | New | PEPSICO INC | $14,635,000 | – | 110,650 | – | 1.32% | – |
| MKL | New | MARKEL CORP | $14,187,000 | – | 15,368 | – | 1.28% | – |
| IDXX | New | IDEXX LABS INC | $13,985,000 | – | 42,359 | – | 1.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,935,000 | – | 78,061 | – | 1.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,639,000 | – | 143,269 | – | 1.23% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,979,000 | – | 394,499 | – | 1.17% | – |
| KMX | New | CARMAX INC | $12,696,000 | – | 141,781 | – | 1.15% | – |
| MTUM | New | ISHARES TRusa momentum fct | $11,153,000 | – | 85,139 | – | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,486,000 | – | 7,395 | – | 0.95% | – |
| TJX | New | TJX COS INC NEW | $9,014,000 | – | 178,281 | – | 0.82% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,814,000 | – | 65,585 | – | 0.80% | – |
| WFC | New | WELLS FARGO CO NEW | $8,478,000 | – | 331,184 | – | 0.77% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $8,318,000 | – | 147,897 | – | 0.75% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,587,000 | – | 41,225 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,414,000 | – | 62,003 | – | 0.67% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,040,000 | – | 49,166 | – | 0.64% | – |
| PAYX | New | PAYCHEX INC | $5,373,000 | – | 70,931 | – | 0.49% | – |
| APPN | New | APPIAN CORPcl a | $5,186,000 | – | 101,196 | – | 0.47% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,155,000 | – | 50,690 | – | 0.47% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,264,000 | – | 29,815 | – | 0.38% | – |
| VSAT | New | VIASAT INC | $4,009,000 | – | 104,489 | – | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,953,000 | – | 29,392 | – | 0.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,815,000 | – | 58,385 | – | 0.34% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,499,000 | – | 191,633 | – | 0.32% | – |
| MRK | New | MERCK & CO. INC | $3,352,000 | – | 43,349 | – | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,949,000 | – | 33,383 | – | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,903,000 | – | 9,374 | – | 0.26% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,893,000 | – | 118,823 | – | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $2,781,000 | – | 9,813 | – | 0.25% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,712,000 | – | 62,716 | – | 0.24% | – |
| INTC | New | INTEL CORP | $2,692,000 | – | 44,987 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $2,629,000 | – | 58,787 | – | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,534,000 | – | 45,967 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,415,000 | – | 62,485 | – | 0.22% | – |
| GHM | New | GRAHAM CORP | $2,379,000 | – | 186,753 | – | 0.22% | – |
| GLD | New | SPDR GOLD TR | $2,267,000 | – | 13,542 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $2,216,000 | – | 24,833 | – | 0.20% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $2,159,000 | – | 71,500 | – | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,146,000 | – | 22,810 | – | 0.19% | – |
| IAU | New | GOLD TRUSTishares | $2,086,000 | – | 122,796 | – | 0.19% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,065,000 | – | 35,128 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,020,000 | – | 5,535 | – | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $1,897,000 | – | 17,140 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,874,000 | – | 15,853 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,830,000 | – | 100,706 | – | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,824,000 | – | 43,496 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,795,000 | – | 10,300 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,665,000 | – | 9,517 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,525,000 | – | 25,061 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,529,000 | – | 5,170 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,516,000 | – | 25,782 | – | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,487,000 | – | 30,235 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,480,000 | – | 7,152 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,463,000 | – | 37,526 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $1,457,000 | – | 6,178 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $1,462,000 | – | 14,888 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,450,000 | – | 36,607 | – | 0.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,454,000 | – | 29,336 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $1,422,000 | – | 30,492 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,408,000 | – | 25,478 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,410,000 | – | 22,724 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,305,000 | – | 7,076 | – | 0.12% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,232,000 | – | 20,390 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $1,177,000 | – | 12,873 | – | 0.11% | – |
| KO | New | COCA COLA CO | $1,177,000 | – | 26,351 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,159,000 | – | 4,827 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $1,166,000 | – | 5,135 | – | 0.10% | – |
| PFE | New | PFIZER INC | $1,163,000 | – | 35,558 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,086,000 | – | 3,683 | – | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,074,000 | – | 8,026 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,069,000 | – | 14,288 | – | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,061,000 | – | 10,889 | – | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $1,049,000 | – | 5,820 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,036,000 | – | 7,327 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,045,000 | – | 10,654 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $963,000 | – | 11,080 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER LP | $945,000 | – | 132,665 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $925,000 | – | 7,315 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $929,000 | – | 158,282 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $903,000 | – | 3,603 | – | 0.08% | – |
| LIN | New | LINDE PLC | $858,000 | – | 4,045 | – | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $867,000 | – | 19,691 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $863,000 | – | 1,587 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $849,000 | – | 5,870 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $831,000 | – | 11,860 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $827,000 | – | 6,122 | – | 0.08% | – |
| WDFC | New | WD-40 CO | $800,000 | – | 4,032 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $785,000 | – | 6,500 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $780,000 | – | 8,546 | – | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $788,000 | – | 6,596 | – | 0.07% | – |
| IEC | New | IEC ELECTRS CORP NEW | $778,000 | – | 80,790 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | – | 3,540 | – | 0.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | – | 14,730 | – | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $746,000 | – | 21,170 | – | 0.07% | – |
| ICF | New | ISHARES TRcohen steer reit | $741,000 | – | 7,350 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $728,000 | – | 106,564 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $714,000 | – | 17,866 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $711,000 | – | 4,881 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $709,000 | – | 2,338 | – | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $690,000 | – | 10,597 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $691,000 | – | 1,638 | – | 0.06% | – |
| GIS | New | GENERAL MLS INC | $675,000 | – | 10,950 | – | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $664,000 | – | 11,623 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $666,000 | – | 3,743 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $659,000 | – | 8,273 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $659,000 | – | 13,840 | – | 0.06% | – |
| MMM | New | 3M CO | $666,000 | – | 4,272 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $653,000 | – | 14,630 | – | 0.06% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $645,000 | – | 38,192 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $640,000 | – | 4,296 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $619,000 | – | 12,878 | – | 0.06% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $595,000 | – | 10,875 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $584,000 | – | 5,512 | – | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $589,000 | – | 4,035 | – | 0.05% | – |
| DE | New | DEERE & CO | $571,000 | – | 3,633 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $567,000 | – | 8,299 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $565,000 | – | 4,595 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $549,000 | – | 6,760 | – | 0.05% | – |
| VMW | New | VMWARE INC | $542,000 | – | 3,500 | – | 0.05% | – |
| BA | New | BOEING CO | $544,000 | – | 2,967 | – | 0.05% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $540,000 | – | 8,332 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $530,000 | – | 8,602 | – | 0.05% | – |
| WMT | New | WALMART INC | $519,000 | – | 4,334 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $517,000 | – | 10,109 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $514,000 | – | 3,029 | – | 0.05% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $493,000 | – | 15,542 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $462,000 | – | 2,339 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $468,000 | – | 8,535 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $468,000 | – | 2,090 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $455,000 | – | 6,185 | – | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $453,000 | – | 2,705 | – | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $456,000 | – | 14,469 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $458,000 | – | 5,829 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $444,000 | – | 3,724 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $448,000 | – | 5,118 | – | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $438,000 | – | 9,178 | – | 0.04% | – |
| T | New | AT&T INC | $433,000 | – | 14,311 | – | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $429,000 | – | 29,948 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $423,000 | – | 1,045 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $421,000 | – | 3,570 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $422,000 | – | 2,412 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $423,000 | – | 972 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $418,000 | – | 918 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,000 | – | 1,600 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $413,000 | – | 2,765 | – | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $404,000 | – | 1,391 | – | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $407,000 | – | 3,060 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $405,000 | – | 7,803 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $414,000 | – | 4,513 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $411,000 | – | 3,795 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $402,000 | – | 6,275 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $396,000 | – | 3,811 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $389,000 | – | 2,372 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $384,000 | – | 9,296 | – | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $377,000 | – | 18,000 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $366,000 | – | 5,082 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $369,000 | – | 9,523 | – | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $350,000 | – | 12,665 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $352,000 | – | 1,420 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $345,000 | – | 2,332 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $336,000 | – | 30,187 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $328,000 | – | 4,474 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $318,000 | – | 3,025 | – | 0.03% | – |
| PPL | New | PPL CORP | $320,000 | – | 12,390 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $325,000 | – | 1,526 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $326,000 | – | 8,981 | – | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $321,000 | – | 5,980 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $297,000 | – | 1,587 | – | 0.03% | – |
| STT | New | STATE STR CORP | $301,000 | – | 4,730 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $295,000 | – | 2,782 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $302,000 | – | 7,688 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $300,000 | – | 3,489 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $304,000 | – | 7,164 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $291,000 | – | 3,000 | – | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $288,000 | – | 968 | – | 0.03% | – |
| ESGD | New | ISHARES TResg msci eafe | $281,000 | – | 4,645 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 734 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $265,000 | – | 2,325 | – | 0.02% | – |
| C | New | CITIGROUP INC | $267,000 | – | 5,218 | – | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $262,000 | – | 5,069 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $264,000 | – | 1,722 | – | 0.02% | – |
| CSX | New | CSX CORP | $265,000 | – | 3,805 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $251,000 | – | 1,168 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $256,000 | – | 3,346 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $255,000 | – | 6,785 | – | 0.02% | – |
| AFL | New | AFLAC INC | $254,000 | – | 7,054 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $245,000 | – | 4,276 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $248,000 | – | 1,467 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 2,021 | – | 0.02% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $228,000 | – | 3,195 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 651 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $228,000 | – | 3,276 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,900 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 4,100 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $225,000 | – | 13,897 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,085 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $220,000 | – | 2,200 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,625 | – | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $206,000 | – | 1,160 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | – | 4,075 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,142 | – | 0.02% | – |
| TGT | New | TARGET CORP | $212,000 | – | 1,767 | – | 0.02% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $213,000 | – | 3,045 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $206,000 | – | 3,420 | – | 0.02% | – |
| AON | New | AON PLC | $205,000 | – | 1,063 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,650 | – | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $213,000 | – | 6,500 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $198,000 | – | 20,750 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $184,000 | – | 10,980 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $165,000 | – | 10,324 | – | 0.02% | – |
| CARS | New | CARS COM INC | $58,000 | – | 10,061 | – | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $46,000 | – | 20,000 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $26,000 | – | 19,380 | – | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $25,000 | – | 13,955 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $10,000 | – | 13,900 | – | 0.00% | – |
| URG | New | UR-ENERGY INC | $10,000 | – | 19,050 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $5,000 | – | 20,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEMD | Exit | AETHLON MED INC | $0 | – | -76,323 | – | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -21,200 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,061 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,300 | – | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,625 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,981 | – | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,093 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,857 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,020 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,946 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,761 | – | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -5,985 | – | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,075 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -58 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,950 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -901 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,332 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,675 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,321 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,765 | – | -0.02% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -3,490 | – | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,920 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,200 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,558 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,337 | – | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,659 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,270 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,308 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,288 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,325 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,240 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,888 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,705 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -973 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,440 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,590 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,644 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,447 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,506 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,045 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,346 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,021 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,050 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,605 | – | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,000 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,489 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,276 | – | -0.03% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -4,890 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,912 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,946 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,649 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,838 | – | -0.03% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -12,870 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,775 | – | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -29,948 | – | -0.04% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -8,882 | – | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,360 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,175 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,735 | – | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,956 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,762 | – | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,035 | – | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,496 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,464 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,238 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,795 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,758 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,879 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,720 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,464 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,555 | – | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,332 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,041 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,491 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,600 | – | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,960 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,955 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,658 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,713 | – | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,187 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,750 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,310 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,082 | – | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,585 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,227 | – | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,452 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,724 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,515 | – | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,271 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,045 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,930 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,515 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,290 | – | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -38,192 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,597 | – | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,522 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,354 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,700 | – | -0.06% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -11,040 | – | -0.06% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -9,178 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,785 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,183 | – | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,529 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,931 | – | -0.06% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -88,790 | – | -0.06% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -19,620 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,577 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,605 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,175 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,521 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,791 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,757 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,803 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,806 | – | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,373 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,693 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,284 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,722 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,547 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,250 | – | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,275 | – | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -17,369 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,267 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,132 | – | -0.08% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,984 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,984 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,853 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,508 | – | -0.08% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -23,149 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,802 | – | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -15,290 | – | -0.09% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,400 | – | -0.09% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,596 | – | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,101 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,561 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,194 | – | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,264 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,745 | – | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,066 | – | -0.10% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -21,510 | – | -0.10% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -8,098 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,967 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,368 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,443 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -2,873 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,692 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,617 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,419 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,190 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,791 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,779 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,510 | – | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,043 | – | -0.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -205,915 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,911 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,486 | – | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,779 | – | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,157 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -22,885 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,619 | – | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -31,245 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,190 | – | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,783 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,634 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,179 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -21,678 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,950 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,497 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,545 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,099 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,161 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -29,537 | – | -0.19% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -47,400 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,500 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,877 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,695 | – | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -38,997 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,926 | – | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,650 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,272 | – | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -115,905 | – | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,993 | – | -0.30% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -181,075 | – | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,574 | – | -0.32% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -132,211 | – | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -39,771 | – | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -27,493 | – | -0.35% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -186,753 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,539 | – | -0.41% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -30,020 | – | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -460,770 | – | -0.41% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -93,605 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,421 | – | -0.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,370 | – | -0.53% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -67,308 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -125,133 | – | -0.63% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -93,972 | – | -0.65% | – |
| KMX | Exit | CARMAX INC | $0 | – | -86,094 | – | -0.76% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -105,070 | – | -0.79% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -64,933 | – | -0.80% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -50,191 | – | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -168,169 | – | -0.94% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -93,014 | – | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,895 | – | -0.96% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -80,912 | – | -0.96% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -60,454 | – | -0.99% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -185,134 | – | -0.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -99,275 | – | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -76,506 | – | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -90,779 | – | -1.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -39,547 | – | -1.07% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -229,491 | – | -1.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -58,318 | – | -1.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -227,258 | – | -1.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -92,422 | – | -1.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40,803 | – | -1.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -84,622 | – | -1.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -286,919 | – | -1.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -67,641 | – | -1.40% | – |
| UN | Exit | UNILEVER N V | $0 | – | -253,865 | – | -1.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -70,075 | – | -1.54% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -651,742 | – | -1.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -560,625 | – | -1.63% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -14,006 | – | -1.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -239,633 | – | -1.70% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,639 | – | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -141,420 | – | -1.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -141,678 | – | -1.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,914 | – | -2.01% | – |
| V | Exit | VISA INC | $0 | – | -118,897 | – | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,889 | – | -2.23% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -618,195 | – | -2.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -345,015 | – | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,202 | – | -2.55% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -257,462 | – | -2.99% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -914,071 | – | -6.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,558,949 | – | -9.34% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,692,883 | – | -9.75% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $97,781,000 | -17.6% | 1,692,883 | -16.3% | 9.75% | -8.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $93,689,000 | -2.0% | 3,558,949 | -3.9% | 9.34% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $61,307,000 | +5.5% | 914,071 | +4.8% | 6.11% | +16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $29,951,000 | -20.0% | 257,462 | -18.5% | 2.99% | -11.5% |
| AAPL | Buy | APPLE INC | $25,578,000 | +31.6% | 114,202 | +16.2% | 2.55% | +45.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,503,000 | +3.5% | 345,015 | +2.7% | 2.44% | +14.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,450,000 | -26.0% | 618,195 | -26.8% | 2.44% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $22,374,000 | -7.1% | 12,889 | +1.3% | 2.23% | +2.7% |
| V | Sell | VISA INC | $20,451,000 | -2.4% | 118,897 | -1.5% | 2.04% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,155,000 | -64.9% | 67,914 | -65.3% | 2.01% | -61.1% |
| DIS | Buy | DISNEY WALT CO | $18,463,000 | -5.6% | 141,678 | +1.2% | 1.84% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,297,000 | -7.2% | 141,420 | -0.1% | 1.82% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,845,000 | +13.2% | 14,639 | +0.4% | 1.78% | +25.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,997,000 | -3.1% | 239,633 | -4.1% | 1.70% | +7.1% |
| MKL | Sell | MARKEL CORP | $16,554,000 | +6.3% | 14,006 | -2.0% | 1.65% | +17.6% |
| BAC | Sell | BANK AMER CORP | $16,353,000 | -1.1% | 560,625 | -1.7% | 1.63% | +9.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,668,000 | -5.0% | 651,742 | +44.9% | 1.56% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,496,000 | +5.1% | 70,075 | -2.8% | 1.54% | +16.3% |
| UN | Sell | UNILEVER N V | $15,240,000 | -3.9% | 253,865 | -2.8% | 1.52% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,071,000 | +10.5% | 67,641 | +13.3% | 1.40% | +22.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,065,000 | -23.4% | 286,919 | -19.7% | 1.40% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,778,000 | +0.9% | 84,622 | +0.3% | 1.27% | +11.7% |
| SHOP | Sell | SHOPIFY INCcl a | $12,717,000 | +3.5% | 40,803 | -0.3% | 1.27% | +14.4% |
| PEP | Buy | PEPSICO INC | $12,671,000 | +4.8% | 92,422 | +0.2% | 1.26% | +16.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,065,000 | +12.2% | 227,258 | +1.0% | 1.20% | +24.1% |
| MCO | Sell | MOODYS CORP | $11,945,000 | +4.0% | 58,318 | -0.8% | 1.19% | +15.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,572,000 | +174.0% | 229,491 | +173.8% | 1.15% | +202.9% |
| IDXX | Sell | IDEXX LABS INC | $10,754,000 | -3.4% | 39,547 | -2.2% | 1.07% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,737,000 | -6.3% | 90,779 | -2.2% | 1.07% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $10,637,000 | +6.5% | 76,506 | +2.6% | 1.06% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,284,000 | -14.6% | 99,275 | -5.7% | 1.03% | -5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,969,000 | -15.9% | 185,134 | -17.2% | 0.99% | -6.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,885,000 | -6.2% | 60,454 | -1.2% | 0.99% | +3.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,649,000 | -39.7% | 80,912 | -40.0% | 0.96% | -33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,641,000 | +11.8% | 7,895 | -0.8% | 0.96% | +23.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,462,000 | +14.2% | 93,014 | +14.2% | 0.94% | +26.4% |
| TJX | Sell | TJX COS INC NEW | $9,374,000 | +3.7% | 168,169 | -1.6% | 0.94% | +14.7% |
| WDFC | Sell | WD-40 CO | $9,212,000 | +12.2% | 50,191 | -2.8% | 0.92% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,076,000 | +14.2% | 64,933 | +0.7% | 0.80% | +26.2% |
| VSAT | Sell | VIASAT INC | $7,914,000 | -7.1% | 105,070 | -0.3% | 0.79% | +2.7% |
| KMX | Sell | CARMAX INC | $7,576,000 | -1.7% | 86,094 | -3.0% | 0.76% | +8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,553,000 | -8.0% | 93,972 | -5.7% | 0.65% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,312,000 | +731.6% | 125,133 | +680.1% | 0.63% | +825.0% |
| PAYX | Buy | PAYCHEX INC | $5,571,000 | +2.3% | 67,308 | +1.7% | 0.56% | +13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,353,000 | -3.1% | 35,370 | -0.5% | 0.53% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,478,000 | -11.0% | 63,421 | -3.4% | 0.45% | -1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,232,000 | -55.8% | 93,605 | -56.9% | 0.42% | -51.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,119,000 | -17.6% | 460,770 | -3.2% | 0.41% | -8.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,093,000 | +5.9% | 30,020 | +4.6% | 0.41% | +17.2% |
| MRK | Sell | MERCK & CO INC | $4,086,000 | -18.1% | 48,539 | -18.4% | 0.41% | -9.6% |
| GHM | Sell | GRAHAM CORP | $3,709,000 | -2.0% | 186,753 | -0.3% | 0.37% | +8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,505,000 | +2.6% | 27,493 | +0.1% | 0.35% | +13.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,358,000 | -59.5% | 39,771 | -60.2% | 0.34% | -55.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,322,000 | -4.0% | 132,211 | +0.3% | 0.33% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,157,000 | +0.3% | 10,574 | -1.0% | 0.32% | +10.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,151,000 | +2.5% | 181,075 | +5.1% | 0.31% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,997,000 | -4.4% | 10,993 | -5.7% | 0.30% | +5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,457,000 | -5.1% | 115,905 | -0.5% | 0.24% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,404,000 | -2.9% | 20,272 | +1.9% | 0.24% | +7.6% |
| INTC | Sell | INTEL CORP | $2,352,000 | +2.4% | 45,650 | -4.8% | 0.24% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,311,000 | +9.5% | 5,926 | +2.1% | 0.23% | +21.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,167,000 | -2.4% | 38,997 | -3.5% | 0.22% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,155,000 | +8.1% | 35,695 | +2.3% | 0.22% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,986,000 | +12.7% | 16,877 | +7.1% | 0.20% | +24.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,969,000 | +110.8% | 9,500 | +100.3% | 0.20% | +133.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,926,000 | +6.6% | 29,537 | +7.4% | 0.19% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,856,000 | +6.1% | 41,161 | -0.6% | 0.18% | +17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,822,000 | +1.6% | 16,099 | -0.1% | 0.18% | +12.3% |
| MA | Sell | MASTERCARD INCcl a | $1,777,000 | +0.3% | 6,545 | -2.2% | 0.18% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $1,655,000 | -0.8% | 33,497 | +9.8% | 0.16% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,648,000 | -8.0% | 29,950 | -4.7% | 0.16% | +1.9% |
| EMR | Buy | EMERSON ELEC CO | $1,550,000 | +4.5% | 23,179 | +4.3% | 0.16% | +15.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,500,000 | -78.2% | 7,783 | -77.3% | 0.15% | -75.9% |
| KO | Sell | COCA COLA CO | $1,504,000 | -8.8% | 27,634 | -14.7% | 0.15% | +0.7% |
| PFE | Buy | PFIZER INC | $1,480,000 | -9.3% | 41,190 | +9.4% | 0.15% | +0.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,474,000 | +7.4% | 31,245 | +1.2% | 0.15% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $1,421,000 | +1.1% | 6,619 | -2.2% | 0.14% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,398,000 | +1.5% | 22,885 | +2.1% | 0.14% | +12.1% |
| FB | Buy | FACEBOOK INCcl a | $1,333,000 | -7.7% | 7,486 | +0.1% | 0.13% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $1,336,000 | -0.7% | 11,779 | -3.1% | 0.13% | +9.9% |
| SYK | Sell | STRYKER CORP | $1,332,000 | +2.9% | 6,157 | -2.3% | 0.13% | +13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,287,000 | -3.2% | 45,043 | -2.1% | 0.13% | +6.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,288,000 | +12.3% | 205,915 | +0.1% | 0.13% | +24.3% |
| NKE | Sell | NIKE INCcl b | $1,269,000 | +7.4% | 13,510 | -4.0% | 0.13% | +18.7% |
| ABT | Sell | ABBOTT LABS | $1,237,000 | -9.1% | 14,779 | -8.7% | 0.12% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,196,000 | +6.8% | 8,419 | +0.1% | 0.12% | +17.8% |
| AMGN | Sell | AMGEN INC | $1,198,000 | +1.2% | 6,190 | -3.7% | 0.12% | +11.2% |
| ABBV | Sell | ABBVIE INC | $1,196,000 | -7.3% | 15,791 | -11.0% | 0.12% | +2.6% |
| CELG | Sell | CELGENE CORP | $1,154,000 | +5.5% | 11,617 | -1.9% | 0.12% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,093,000 | +49.5% | 4,692 | +31.5% | 0.11% | +65.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,098,000 | -80.2% | 9,443 | -80.3% | 0.11% | -78.2% |
| BA | Buy | BOEING CO | $1,093,000 | +5.6% | 2,873 | +1.1% | 0.11% | +17.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,075,000 | -0.7% | 14,368 | -0.3% | 0.11% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,013,000 | +6.7% | 6,967 | +1.3% | 0.10% | +17.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,001,000 | +84.0% | 8,098 | +81.4% | 0.10% | +104.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $991,000 | -1.6% | 21,510 | -0.1% | 0.10% | +8.8% |
| LIN | Buy | LINDE PLC | $981,000 | -3.3% | 5,066 | +0.2% | 0.10% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $968,000 | -3.8% | 12,745 | -0.5% | 0.10% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $964,000 | +12.6% | 6,264 | +14.6% | 0.10% | +24.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $951,000 | +3.7% | 10,194 | -2.9% | 0.10% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $941,000 | +5.7% | 5,561 | +9.1% | 0.09% | +17.5% |
| BLK | Sell | BLACKROCK INC | $936,000 | -9.7% | 2,101 | -4.8% | 0.09% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $900,000 | -2.9% | 6,596 | -4.7% | 0.09% | +7.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $891,000 | +1.2% | 15,290 | -0.8% | 0.09% | +12.7% |
| HD | Buy | HOME DEPOT INC | $882,000 | +22.0% | 3,802 | +9.4% | 0.09% | +35.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $874,000 | +4.8% | 23,149 | +4.7% | 0.09% | +16.0% |
| CNI | Sell | CANADIAN NATL RY CO | $854,000 | -4.2% | 9,508 | -1.4% | 0.08% | +6.2% |
| MMM | Sell | 3M CO | $798,000 | -31.3% | 4,853 | -27.6% | 0.08% | -23.8% |
| CCK | Buy | CROWN HOLDINGS INC | $792,000 | +8.3% | 11,984 | +0.1% | 0.08% | +19.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $782,000 | -3.7% | 19,132 | +1.1% | 0.08% | +6.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $775,000 | +4.0% | 8,267 | -2.4% | 0.08% | +14.9% |
| CAT | Buy | CATERPILLAR INC DEL | $701,000 | -3.8% | 5,547 | +3.6% | 0.07% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $706,000 | -14.2% | 3,250 | -3.6% | 0.07% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $696,000 | -15.4% | 13,722 | -24.4% | 0.07% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $683,000 | +15.6% | 6,284 | +3.5% | 0.07% | +28.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $653,000 | +2.7% | 11,806 | +0.0% | 0.06% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +9.4% | 2,175 | +0.3% | 0.06% | +21.2% |
| LOW | Sell | LOWES COS INC | $633,000 | +5.1% | 5,757 | -3.6% | 0.06% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $634,000 | -1.9% | 3,791 | -0.6% | 0.06% | +8.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $622,000 | +20.8% | 6,605 | +21.1% | 0.06% | +34.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $625,000 | +9.6% | 4,577 | +4.6% | 0.06% | +21.6% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $614,000 | -15.7% | 19,620 | +66.6% | 0.06% | -7.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $599,000 | -3.7% | 13,183 | -2.1% | 0.06% | +7.1% |
| T | Sell | AT&T INC | $603,000 | -9.5% | 15,931 | -19.9% | 0.06% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $599,000 | +4.0% | 5,529 | +3.3% | 0.06% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $600,000 | +3.8% | 6,785 | -1.5% | 0.06% | +15.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $593,000 | -0.2% | 11,040 | -0.7% | 0.06% | +9.3% |
| UL | Buy | UNILEVER PLCspon adr new | $583,000 | -2.5% | 9,700 | +0.5% | 0.06% | +7.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $542,000 | – | 2,597 | – | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $541,000 | – | 38,192 | – | 0.05% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $539,000 | +9.6% | 20,522 | +0.9% | 0.05% | +22.7% |
| VMW | Buy | VMWARE INC | $527,000 | -9.9% | 3,515 | +0.4% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $535,000 | +17.6% | 2,930 | +17.2% | 0.05% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $521,000 | +17.6% | 2,515 | +16.1% | 0.05% | +30.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $515,000 | +4.5% | 10,452 | +4.0% | 0.05% | +15.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $511,000 | +12.8% | 3,724 | -3.3% | 0.05% | +24.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,000 | -10.1% | 3,227 | -13.4% | 0.05% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $502,000 | -20.2% | 3,585 | -21.8% | 0.05% | -12.3% |
| GIS | Sell | GENERAL MLS INC | $482,000 | +4.3% | 8,750 | -0.6% | 0.05% | +14.3% |
| ETN | Buy | EATON CORP PLC | $475,000 | +12.0% | 5,713 | +12.3% | 0.05% | +23.7% |
| CRM | Buy | SALESFORCE COM INC | $439,000 | +7.9% | 2,955 | +10.3% | 0.04% | +18.9% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $433,000 | +5.4% | 5,332 | +5.8% | 0.04% | +16.2% |
| BBT | Buy | BB&T CORP | $429,000 | +49.0% | 8,041 | +37.2% | 0.04% | +65.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $409,000 | +9.7% | 2,555 | +9.2% | 0.04% | +20.6% |
| C | Buy | CITIGROUP INC | $406,000 | +19.4% | 5,879 | +21.2% | 0.04% | +29.0% |
| QCOM | Buy | QUALCOMM INC | $400,000 | +8.7% | 5,238 | +8.4% | 0.04% | +21.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $402,000 | +10.1% | 1,795 | +11.1% | 0.04% | +21.2% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -14.0% | 9,758 | -0.5% | 0.04% | -4.8% |
| ADBE | Buy | ADOBE INC | $404,000 | -5.6% | 1,464 | +0.8% | 0.04% | +2.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $391,000 | +11.4% | 7,735 | +11.6% | 0.04% | +21.9% |
| MPLX | Buy | MPLX LP | $391,000 | +20.3% | 13,956 | +38.1% | 0.04% | +34.5% |
| CI | Sell | CIGNA CORP NEW | $358,000 | -22.7% | 2,360 | -19.7% | 0.04% | -14.3% |
| RTN | Buy | RAYTHEON CO | $348,000 | +22.1% | 1,775 | +8.2% | 0.04% | +34.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $348,000 | +12.3% | 8,882 | +10.7% | 0.04% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | +0.6% | 4,649 | -2.1% | 0.03% | +9.7% |
| WMT | Buy | WALMART INC | $337,000 | +27.7% | 2,838 | +18.8% | 0.03% | +41.7% |
| SUSC | New | ISHARES TResg usd corpt | $338,000 | – | 12,870 | – | 0.03% | – |
| ESGD | New | ISHARES TResg msci eafe | $314,000 | – | 4,890 | – | 0.03% | – |
| STT | Sell | STATE STR CORP | $299,000 | +1.7% | 5,050 | -3.8% | 0.03% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | +3.8% | 5,506 | +0.3% | 0.03% | +15.4% |
| IBKC | Sell | IBERIABANK CORP | $302,000 | -20.3% | 4,000 | -20.0% | 0.03% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +16.7% | 4,447 | +1.0% | 0.03% | +27.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $271,000 | -12.6% | 1,644 | -13.2% | 0.03% | -3.6% |
| APA | Sell | APACHE CORP | $267,000 | -16.6% | 10,440 | -5.4% | 0.03% | -6.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | -7.8% | 4,590 | +1.8% | 0.03% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $262,000 | +23.0% | 1,888 | +18.1% | 0.03% | +36.8% |
| NFLX | Sell | NETFLIX INC | $260,000 | -30.9% | 973 | -4.9% | 0.03% | -23.5% |
| DUK | New | DUKE ENERGY CORP NEW | $259,000 | – | 2,705 | – | 0.03% | – |
| AON | Buy | AON PLC | $249,000 | +2.0% | 1,288 | +1.8% | 0.02% | +13.6% |
| WU | Sell | WESTERN UN CO | $245,000 | +10.9% | 10,558 | -4.9% | 0.02% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 3,337 | – | 0.02% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $244,000 | -7.6% | 3,308 | -2.4% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $244,000 | -9.0% | 1,270 | -12.5% | 0.02% | 0.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $233,000 | -1.7% | 3,490 | -6.3% | 0.02% | +9.5% |
| NVR | Sell | NVR INC | $216,000 | -5.7% | 58 | -14.7% | 0.02% | +4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | -15.2% | 4,075 | -12.8% | 0.02% | -4.3% |
| CTXS | Buy | CITRIX SYS INC | $225,000 | -0.4% | 2,332 | +1.4% | 0.02% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $217,000 | +8.5% | 901 | +1.2% | 0.02% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $224,000 | -6.3% | 1,321 | +1.2% | 0.02% | 0.0% |
| TU | New | TELUS CORP | $213,000 | – | 5,985 | – | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $205,000 | -2.4% | 4,946 | +0.5% | 0.02% | +5.3% |
| ECL | New | ECOLAB INC | $202,000 | – | 1,020 | – | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $160,000 | -9.1% | 11,981 | +0.7% | 0.02% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $155,000 | – | 12,625 | – | 0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,125 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,889 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,400 | – | -0.02% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -3,870 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,585 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,960 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,675 | – | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILtr unit | $0 | – | -38,192 | – | -0.05% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $0 | – | -15,150 | – | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -20,485 | – | -0.18% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -56,770 | – | -0.24% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -43,010 | – | -0.44% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -93,872 | – | -0.47% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -210,566 | – | -0.69% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $118,614,000 | – | 2,022,751 | – | 10.69% | – |
| GOVT | New | ISHARES TRus treas bd etf | $95,577,000 | – | 3,702,383 | – | 8.62% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $58,094,000 | – | 871,886 | – | 5.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $57,387,000 | – | 195,860 | – | 5.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $37,441,000 | – | 315,741 | – | 3.38% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $33,036,000 | – | 844,697 | – | 2.98% | – |
| AMZN | New | AMAZON COM INC | $24,091,000 | – | 12,722 | – | 2.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $23,683,000 | – | 335,788 | – | 2.14% | – |
| V | New | VISA INC | $20,944,000 | – | 120,678 | – | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,711,000 | – | 141,524 | – | 1.78% | – |
| DIS | New | DISNEY WALT CO | $19,548,000 | – | 139,987 | – | 1.76% | – |
| AAPL | New | APPLE INC | $19,443,000 | – | 98,239 | – | 1.75% | – |
| IEMG | New | ISHARES INCcore msci emkt | $18,371,000 | – | 357,129 | – | 1.66% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $17,548,000 | – | 250,000 | – | 1.58% | – |
| BAC | New | BANK AMER CORP | $16,539,000 | – | 570,314 | – | 1.49% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $16,496,000 | – | 449,845 | – | 1.49% | – |
| MTUM | New | ISHARES TRusa momentum fct | $16,003,000 | – | 134,932 | – | 1.44% | – |
| UN | New | UNILEVER N V | $15,852,000 | – | 261,067 | – | 1.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,759,000 | – | 14,579 | – | 1.42% | – |
| MKL | New | MARKEL CORP | $15,576,000 | – | 14,295 | – | 1.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,741,000 | – | 72,100 | – | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,729,000 | – | 59,713 | – | 1.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,660,000 | – | 84,347 | – | 1.14% | – |
| SHOP | New | SHOPIFY INCcl a | $12,290,000 | – | 40,946 | – | 1.11% | – |
| PEP | New | PEPSICO INC | $12,092,000 | – | 92,217 | – | 1.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,047,000 | – | 105,249 | – | 1.09% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $11,853,000 | – | 223,646 | – | 1.07% | – |
| MCO | New | MOODYS CORP | $11,484,000 | – | 58,798 | – | 1.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,458,000 | – | 92,824 | – | 1.03% | – |
| IDXX | New | IDEXX LABS INC | $11,134,000 | – | 40,437 | – | 1.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,753,000 | – | 225,046 | – | 0.97% | – |
| DEO | New | DIAGEO P L Cspon adr new | $10,539,000 | – | 61,158 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $9,989,000 | – | 74,567 | – | 0.90% | – |
| BK | New | BANK NEW YORK MELLON CORP | $9,582,000 | – | 217,037 | – | 0.86% | – |
| TJX | New | TJX COS INC NEW | $9,039,000 | – | 170,928 | – | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,621,000 | – | 7,962 | – | 0.78% | – |
| VSAT | New | VIASAT INC | $8,515,000 | – | 105,355 | – | 0.77% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,300,000 | – | 99,916 | – | 0.75% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,289,000 | – | 81,467 | – | 0.75% | – |
| WDFC | New | WD-40 CO | $8,211,000 | – | 51,630 | – | 0.74% | – |
| KMX | New | CARMAX INC | $7,706,000 | – | 88,749 | – | 0.70% | – |
| TRUP | New | TRUPANION INC | $7,608,000 | – | 210,566 | – | 0.69% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,122,000 | – | 99,633 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,073,000 | – | 64,508 | – | 0.64% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,895,000 | – | 34,328 | – | 0.62% | – |
| TIP | New | ISHARES TRtips bd etf | $5,537,000 | – | 47,940 | – | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,525,000 | – | 35,531 | – | 0.50% | – |
| PAYX | New | PAYCHEX INC | $5,446,000 | – | 66,183 | – | 0.49% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,245,000 | – | 93,872 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $5,033,000 | – | 65,676 | – | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO | $4,999,000 | – | 476,048 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $4,989,000 | – | 59,504 | – | 0.45% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,829,000 | – | 43,010 | – | 0.44% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,223,000 | – | 83,808 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,866,000 | – | 28,700 | – | 0.35% | – |
| GHM | New | GRAHAM CORP | $3,786,000 | – | 187,313 | – | 0.34% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,459,000 | – | 131,820 | – | 0.31% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,417,000 | – | 27,473 | – | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,149,000 | – | 10,685 | – | 0.28% | – |
| VOO | New | VANGUARD INDEX FDS | $3,136,000 | – | 11,653 | – | 0.28% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,074,000 | – | 172,305 | – | 0.28% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,604,000 | – | 56,770 | – | 0.24% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,589,000 | – | 116,480 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,477,000 | – | 19,902 | – | 0.22% | – |
| INTC | New | INTEL CORP | $2,296,000 | – | 47,972 | – | 0.21% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,221,000 | – | 40,412 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,110,000 | – | 5,805 | – | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,994,000 | – | 34,896 | – | 0.18% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,988,000 | – | 20,485 | – | 0.18% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,946,000 | – | 47,400 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,807,000 | – | 27,491 | – | 0.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,794,000 | – | 16,112 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,791,000 | – | 31,436 | – | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $1,771,000 | – | 6,695 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,762,000 | – | 15,762 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,750,000 | – | 41,400 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $1,669,000 | – | 30,504 | – | 0.15% | – |
| KO | New | COCA COLA CO | $1,650,000 | – | 32,404 | – | 0.15% | – |
| PFE | New | PFIZER INC | $1,632,000 | – | 37,668 | – | 0.15% | – |
| OKE | New | ONEOK INC NEW | $1,492,000 | – | 21,678 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,483,000 | – | 22,221 | – | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $1,444,000 | – | 7,480 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,406,000 | – | 6,769 | – | 0.13% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,372,000 | – | 30,870 | – | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,377,000 | – | 22,421 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $1,361,000 | – | 16,186 | – | 0.12% | – |
| YUM | New | YUM BRANDS INC | $1,346,000 | – | 12,161 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $1,329,000 | – | 46,032 | – | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,315,000 | – | 10,911 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $1,295,000 | – | 6,300 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $1,290,000 | – | 17,741 | – | 0.12% | – |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $1,273,000 | – | 15,150 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,184,000 | – | 6,425 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,182,000 | – | 14,080 | – | 0.11% | – |
| MMM | New | 3M CO | $1,162,000 | – | 6,706 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,147,000 | – | 205,632 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,120,000 | – | 8,407 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $1,094,000 | – | 11,838 | – | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,083,000 | – | 14,408 | – | 0.10% | – |
| BA | New | BOEING CO | $1,035,000 | – | 2,843 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $1,036,000 | – | 2,207 | – | 0.09% | – |
| LIN | New | LINDE PLC | $1,015,000 | – | 5,055 | – | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,007,000 | – | 21,525 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,006,000 | – | 12,809 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $949,000 | – | 6,880 | – | 0.09% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $927,000 | – | 6,922 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $934,000 | – | 4,744 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $917,000 | – | 10,494 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $890,000 | – | 5,097 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $891,000 | – | 9,639 | – | 0.08% | – |
| USIG | New | ISHARES TRusd inv grde etf | $880,000 | – | 15,415 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $856,000 | – | 5,464 | – | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $834,000 | – | 7,400 | – | 0.08% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $834,000 | – | 22,118 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $823,000 | – | 3,373 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $823,000 | – | 18,146 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $824,000 | – | 4,984 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $812,000 | – | 18,917 | – | 0.07% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $753,000 | – | 17,369 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $759,000 | – | 16,040 | – | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $745,000 | – | 8,468 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $729,000 | – | 5,352 | – | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $731,000 | – | 11,971 | – | 0.07% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $728,000 | – | 11,780 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $731,000 | – | 3,567 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $723,000 | – | 3,475 | – | 0.06% | – |
| T | New | AT&T INC | $666,000 | – | 19,882 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $651,000 | – | 6,275 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $655,000 | – | 3,373 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $646,000 | – | 3,815 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $637,000 | – | 5,521 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $636,000 | – | 11,801 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $629,000 | – | 4,585 | – | 0.06% | – |
| DE | New | DEERE & CO | $630,000 | – | 3,803 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $622,000 | – | 13,471 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $625,000 | – | 1,693 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $602,000 | – | 5,969 | – | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FDs&p500 pur val | $597,000 | – | 9,178 | – | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $594,000 | – | 11,115 | – | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $598,000 | – | 9,650 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $591,000 | – | 6,070 | – | 0.05% | – |
| VMW | New | VMWARE INC | $585,000 | – | 3,500 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $578,000 | – | 6,890 | – | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $576,000 | – | 5,354 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $573,000 | – | 2,168 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $562,000 | – | 3,727 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $561,000 | – | 2,045 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $570,000 | – | 4,377 | – | 0.05% | – |
| AFL | New | AFLAC INC | $568,000 | – | 10,354 | – | 0.05% | – |
| MTB | New | M & T BK CORP | $556,000 | – | 3,271 | – | 0.05% | – |
| IEC | New | IEC ELECTRS CORP NEW | $558,000 | – | 88,790 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $542,000 | – | 9,290 | – | 0.05% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $544,000 | – | 4,463 | – | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $515,000 | – | 5,455 | – | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILtr unit | $505,000 | – | 38,192 | – | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $493,000 | – | 10,052 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CO | $492,000 | – | 20,330 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $464,000 | – | 9,806 | – | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS | $468,000 | – | 7,310 | – | 0.04% | – |
| CI | New | CIGNA CORP NEW | $463,000 | – | 2,940 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $462,000 | – | 8,800 | – | 0.04% | – |
| TGNA | New | TEGNA INC | $457,000 | – | 30,187 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $453,000 | – | 3,850 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $455,000 | – | 2,500 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $446,000 | – | 5,082 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $443,000 | – | 2,167 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $428,000 | – | 1,452 | – | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $438,000 | – | 10,491 | – | 0.04% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $424,000 | – | 2,960 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $423,000 | – | 7,658 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $425,000 | – | 1,600 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $424,000 | – | 5,088 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE I | $408,000 | – | 7,464 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $407,000 | – | 2,680 | – | 0.04% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORA | $411,000 | – | 5,040 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $407,000 | – | 3,720 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $388,000 | – | 6,762 | – | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $379,000 | – | 5,000 | – | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $379,000 | – | 4,035 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $373,000 | – | 2,340 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $378,000 | – | 2,175 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $376,000 | – | 1,023 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $368,000 | – | 4,833 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $365,000 | – | 1,615 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $366,000 | – | 6,946 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $351,000 | – | 6,930 | – | 0.03% | – |
| C | New | CITIGROUP INC | $340,000 | – | 4,850 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $339,000 | – | 29,948 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $340,000 | – | 4,749 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $329,000 | – | 9,496 | – | 0.03% | – |
| MPLX | New | MPLX LP | $325,000 | – | 10,109 | – | 0.03% | – |
| APA | New | APACHE CORP | $320,000 | – | 11,040 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $317,000 | – | 1,675 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $323,000 | – | 2,912 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | – | 6,045 | – | 0.03% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $310,000 | – | 8,024 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $310,000 | – | 1,894 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $298,000 | – | 3,346 | – | 0.03% | – |
| STT | New | STATE STR CORP | $294,000 | – | 5,250 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $300,000 | – | 1,605 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $302,000 | – | 2,021 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $285,000 | – | 1,640 | – | 0.03% | – |
| BBT | New | BB&T CORP | $288,000 | – | 5,860 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $286,000 | – | 3,489 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $291,000 | – | 5,492 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $293,000 | – | 4,508 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $282,000 | – | 4,276 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $268,000 | – | 1,452 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $261,000 | – | 2,240 | – | 0.02% | – |
| WMT | New | WALMART INC | $264,000 | – | 2,389 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL CO | $264,000 | – | 3,388 | – | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $270,000 | – | 18,000 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $257,000 | – | 4,675 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $239,000 | – | 1,305 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $240,000 | – | 4,405 | – | 0.02% | – |
| AON | New | AON PLC | $244,000 | – | 1,265 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $238,000 | – | 2,960 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $237,000 | – | 2,325 | – | 0.02% | – |
| NVR | New | NVR INC | $229,000 | – | 68 | – | 0.02% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $236,000 | – | 6,920 | – | 0.02% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $237,000 | – | 3,725 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $220,000 | – | 1,950 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $226,000 | – | 2,300 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $222,000 | – | 5,585 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $221,000 | – | 11,105 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $224,000 | – | 1,765 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,675 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $216,000 | – | 2,761 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $210,000 | – | 4,920 | – | 0.02% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $211,000 | – | 3,870 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $213,000 | – | 2,125 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $210,000 | – | 2,200 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $210,000 | – | 8,400 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | – | 4,889 | – | 0.02% | – |
| WPC | New | W P CAREY INC | $216,000 | – | 2,659 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $213,000 | – | 1,598 | – | 0.02% | – |
| CARS | New | CARS COM INC | $198,000 | – | 10,061 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $200,000 | – | 890 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $181,000 | – | 12,857 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $176,000 | – | 11,900 | – | 0.02% | – |
| GCI | New | GANNETT CO INC | $123,000 | – | 15,093 | – | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $112,000 | – | 18,300 | – | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $33,000 | – | 21,200 | – | 0.00% | – |
| AEMD | New | AETHLON MED INC | $28,000 | – | 76,323 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -16,225 | – | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,300 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,093 | – | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -63,685 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,710 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,075 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,998 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,947 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,965 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,900 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,252 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,210 | – | -0.02% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -2,851 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,217 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,900 | – | -0.02% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,721 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,608 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,389 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,075 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -600 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,960 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,468 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,403 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,200 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,060 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,246 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -680 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,325 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,325 | – | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,095 | – | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,061 | – | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -8,000 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,110 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -498 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -29,948 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,689 | – | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,480 | – | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -6,040 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,600 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,346 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,573 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,274 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,825 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,660 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,953 | – | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,035 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,935 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,492 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,559 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,525 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,958 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,646 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,019 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,223 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,271 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,450 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,080 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,397 | – | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,187 | – | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,461 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,980 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,249 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,195 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,615 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,082 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,340 | – | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,720 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,482 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,135 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,719 | – | -0.04% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,105 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,808 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,900 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,600 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,118 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,250 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,785 | – | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -38,366 | – | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,000 | – | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,500 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -10,468 | – | -0.04% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -13,865 | – | -0.04% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -8,250 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,275 | – | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,500 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,748 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,368 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,144 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,050 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,796 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,085 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,242 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,193 | – | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,313 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,661 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,644 | – | -0.05% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -99,790 | – | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,479 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,085 | – | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,780 | – | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,750 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -16,352 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,065 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,664 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,898 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,250 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,255 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,325 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -12,373 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,800 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,978 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,583 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,200 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,753 | – | -0.06% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -9,178 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,018 | – | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -13,605 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,414 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,611 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,888 | – | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,310 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,170 | – | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,085 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,343 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,786 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,857 | – | -0.07% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,400 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,649 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,719 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,264 | – | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,802 | – | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,097 | – | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,366 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,639 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,303 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,381 | – | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,464 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,935 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,173 | – | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,922 | – | -0.09% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -50,380 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,712 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,510 | – | -0.09% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -21,919 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,330 | – | -0.10% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -17,985 | – | -0.10% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -26,208 | – | -0.10% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -168,856 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,673 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,013 | – | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -20,230 | – | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,438 | – | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,317 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,992 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,954 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,500 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -5,546 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,469 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,707 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,068 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,011 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,370 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,499 | – | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -52,684 | – | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,459 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -40,927 | – | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,986 | – | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -35,560 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -33,363 | – | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,495 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,579 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,990 | – | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,740 | – | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,576 | – | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -30,746 | – | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,691 | – | -0.20% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -22,940 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -28,653 | – | -0.22% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -29,430 | – | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -25,073 | – | -0.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,805 | – | -0.26% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -57,825 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,622 | – | -0.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -127,090 | – | -0.35% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,730 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -57,018 | – | -0.40% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -90,758 | – | -0.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -42,175 | – | -0.44% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -44,335 | – | -0.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,234 | – | -0.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,010 | – | -0.48% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -119,081 | – | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,110 | – | -0.49% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -23,776 | – | -0.49% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -187,313 | – | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,487 | – | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -532,198 | – | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -36,575 | – | -0.58% | – |
| KMX | Exit | CARMAX INC | $0 | – | -88,277 | – | -0.62% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -110,810 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,584 | – | -0.67% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -34,893 | – | -0.71% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -216,205 | – | -0.73% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -95,516 | – | -0.75% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -169,257 | – | -0.82% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -52,427 | – | -0.85% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -64,364 | – | -0.86% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -120,056 | – | -0.89% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -58,850 | – | -0.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,254 | – | -0.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -94,230 | – | -0.94% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -276,886 | – | -0.97% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -71,787 | – | -0.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -94,650 | – | -1.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -106,420 | – | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -128,457 | – | -1.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -103,054 | – | -1.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -226,740 | – | -1.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -49,407 | – | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,651 | – | -1.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -442,501 | – | -1.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -188,268 | – | -1.26% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -92,198 | – | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -102,006 | – | -1.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -279,091 | – | -1.36% | – |
| UN | Exit | UNILEVER N V | $0 | – | -262,767 | – | -1.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -135,174 | – | -1.49% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -227,155 | – | -1.50% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -13,825 | – | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,319 | – | -1.61% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -148,827 | – | -1.66% | – |
| V | Exit | VISA INC | $0 | – | -119,043 | – | -1.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,776 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,029 | – | -2.45% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -390,032 | – | -2.55% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -766,637 | – | -2.86% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -599,421 | – | -3.76% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -357,436 | – | -4.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -214,310 | – | -5.86% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3,704,664 | – | -8.48% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,082,435 | – | -11.81% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $125,592,000 | +6.2% | 2,082,435 | +5.9% | 11.81% | +1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $90,172,000 | -3.8% | 3,704,664 | -2.7% | 8.48% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,304,000 | +6.6% | 214,310 | -0.5% | 5.86% | +1.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $43,829,000 | +3.3% | 357,436 | -0.8% | 4.12% | -1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $39,939,000 | +14.7% | 599,421 | +7.6% | 3.76% | +9.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $30,420,000 | +7.1% | 766,637 | +0.8% | 2.86% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,131,000 | -0.4% | 390,032 | -6.9% | 2.55% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $26,097,000 | +6.4% | 13,029 | -9.7% | 2.45% | +1.3% |
| AAPL | Buy | APPLE INC | $19,363,000 | +23.5% | 85,776 | +1.3% | 1.82% | +17.6% |
| V | Sell | VISA INC | $17,867,000 | +12.4% | 119,043 | -0.8% | 1.68% | +7.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $17,710,000 | +7.6% | 148,827 | -0.8% | 1.66% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,089,000 | +7.1% | 14,319 | +0.2% | 1.61% | +2.0% |
| MKL | Buy | MARKEL CORP | $16,431,000 | +10.0% | 13,825 | +0.4% | 1.54% | +4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,989,000 | +18.6% | 227,155 | +11.2% | 1.50% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $15,807,000 | +35.3% | 135,174 | +21.3% | 1.49% | +28.8% |
| UN | Buy | UNILEVER N V | $14,597,000 | +0.5% | 262,767 | +0.8% | 1.37% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,451,000 | +5.5% | 279,091 | +7.0% | 1.36% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,094,000 | +14.5% | 102,006 | +0.6% | 1.32% | +9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,797,000 | +6.6% | 92,198 | +0.0% | 1.30% | +1.4% |
| MRK | Buy | MERCK & CO INC | $13,356,000 | +17.6% | 188,268 | +0.6% | 1.26% | +11.9% |
| BAC | Sell | BANK AMER CORP | $13,036,000 | +3.7% | 442,501 | -0.8% | 1.23% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,558,000 | +15.5% | 58,651 | +0.7% | 1.18% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $12,335,000 | +12.6% | 49,407 | -1.7% | 1.16% | +7.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,561,000 | -6.1% | 226,740 | -0.7% | 1.09% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $11,544,000 | +16.7% | 103,054 | -0.8% | 1.09% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,284,000 | +5.2% | 128,457 | -0.2% | 1.06% | +0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,814,000 | +15.9% | 106,420 | +15.9% | 1.02% | +10.4% |
| PEP | Buy | PEPSICO INC | $10,582,000 | +3.1% | 94,650 | +0.4% | 1.00% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,431,000 | +1.4% | 71,787 | +0.7% | 0.98% | -3.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $10,344,000 | +24.7% | 276,886 | +23.5% | 0.97% | +18.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,035,000 | +7.7% | 94,230 | -0.9% | 0.94% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,963,000 | +5.6% | 8,254 | -1.2% | 0.94% | +0.5% |
| MCO | Buy | MOODYS CORP | $9,840,000 | -1.8% | 58,850 | +0.2% | 0.92% | -6.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,448,000 | -9.7% | 120,056 | -9.1% | 0.89% | -14.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,118,000 | -3.0% | 64,364 | -1.4% | 0.86% | -7.8% |
| WDFC | Buy | WD-40 CO | $9,023,000 | +18.2% | 52,427 | +0.4% | 0.85% | +12.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,766,000 | +38.0% | 169,257 | +39.4% | 0.82% | +31.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,950,000 | -0.9% | 95,516 | -7.0% | 0.75% | -5.6% |
| TRUP | Buy | TRUPANION INC | $7,725,000 | -6.8% | 216,205 | +0.7% | 0.73% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,505,000 | +4.4% | 34,893 | -0.8% | 0.71% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $7,158,000 | +17.4% | 62,584 | +1.2% | 0.67% | +11.8% |
| VSAT | Sell | VIASAT INC | $7,086,000 | -3.2% | 110,810 | -0.5% | 0.67% | -7.9% |
| KMX | Buy | CARMAX INC | $6,592,000 | +2.8% | 88,277 | +0.3% | 0.62% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,165,000 | -1.1% | 36,575 | -3.9% | 0.58% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $6,009,000 | -19.7% | 532,198 | -3.1% | 0.56% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,398,000 | -3.7% | 63,487 | -6.3% | 0.51% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,243,000 | +3.1% | 23,776 | -0.8% | 0.49% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,182,000 | +8.9% | 67,110 | -0.1% | 0.49% | +3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,130,000 | -2.0% | 119,081 | -1.3% | 0.48% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,077,000 | +3.1% | 19,010 | -3.7% | 0.48% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,045,000 | -7.4% | 17,234 | -13.6% | 0.47% | -11.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,665,000 | -2.4% | 42,175 | -0.4% | 0.44% | -7.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,561,000 | +2.5% | 90,758 | +3.3% | 0.43% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $4,199,000 | +8.3% | 57,018 | +0.5% | 0.40% | +3.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,836,000 | +4.6% | 28,730 | -2.3% | 0.36% | -0.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,677,000 | +1.2% | 127,090 | -3.7% | 0.35% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,133,000 | -11.1% | 25,622 | -8.1% | 0.30% | -15.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,924,000 | +2.5% | 57,825 | +1.5% | 0.28% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,737,000 | -66.8% | 28,805 | -73.0% | 0.26% | -68.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,646,000 | +17.9% | 25,073 | +18.7% | 0.25% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,312,000 | +1.9% | 28,653 | +2.9% | 0.22% | -3.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,308,000 | +456.1% | 22,940 | +454.6% | 0.22% | +429.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,109,000 | -0.4% | 18,691 | -8.0% | 0.20% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,090,000 | -13.4% | 30,746 | -14.7% | 0.20% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $2,035,000 | +8.5% | 26,576 | -2.0% | 0.19% | +3.2% |
| PFE | Sell | PFIZER INC | $1,839,000 | +16.2% | 41,740 | -4.3% | 0.17% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,726,000 | +14.1% | 4,990 | -2.6% | 0.16% | +8.7% |
| ABBV | Sell | ABBVIE INC | $1,663,000 | -0.3% | 17,579 | -2.4% | 0.16% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,634,000 | +6.2% | 25,495 | +5.0% | 0.15% | +1.3% |
| KO | Buy | COCA COLA CO | $1,541,000 | +6.6% | 33,363 | +1.2% | 0.14% | +1.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,484,000 | +31.9% | 35,560 | +32.1% | 0.14% | +26.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,461,000 | +0.1% | 10,986 | -0.7% | 0.14% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,449,000 | +9.2% | 40,927 | +1.2% | 0.14% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $1,433,000 | +13.3% | 29,459 | +0.2% | 0.14% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,355,000 | +14.0% | 52,684 | +14.8% | 0.13% | +8.5% |
| ABT | Sell | ABBOTT LABS | $1,321,000 | +17.9% | 18,011 | -1.9% | 0.12% | +11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,323,000 | -3.4% | 17,370 | -6.7% | 0.12% | -8.1% |
| CELG | Sell | CELGENE CORP | $1,259,000 | +9.4% | 14,068 | -2.9% | 0.12% | +3.5% |
| YUM | Buy | YUM BRANDS INC | $1,224,000 | +16.3% | 13,469 | +0.2% | 0.12% | +10.6% |
| MMM | Sell | 3M CO | $1,169,000 | -2.7% | 5,546 | -9.2% | 0.11% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,138,000 | +4.0% | 13,954 | +3.0% | 0.11% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,117,000 | +14.0% | 17,992 | +1.6% | 0.10% | +8.2% |
| BLK | Buy | BLACKROCK INC | $1,092,000 | -4.1% | 2,317 | +1.5% | 0.10% | -8.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,085,000 | -3.2% | 20,230 | +93.3% | 0.10% | -8.1% |
| ORCL | Sell | ORACLE CORP | $1,066,000 | +10.7% | 20,673 | -5.4% | 0.10% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,060,000 | +8.4% | 7,013 | +0.2% | 0.10% | +3.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,067,000 | -6.6% | 168,856 | +0.1% | 0.10% | -11.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,067,000 | -11.0% | 26,208 | -12.8% | 0.10% | -15.3% |
| NKE | Buy | NIKE INCcl b | $1,045,000 | +6.9% | 12,330 | +0.4% | 0.10% | +1.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,021,000 | -1.4% | 21,919 | -0.2% | 0.10% | -5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,004,000 | +16.1% | 4,510 | +2.5% | 0.09% | +10.6% |
| INTC | Sell | INTEL CORP | $979,000 | -5.0% | 20,712 | -0.0% | 0.09% | -9.8% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $920,000 | -5.5% | 50,380 | -0.5% | 0.09% | -9.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $923,000 | -1.4% | 6,922 | -4.1% | 0.09% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $900,000 | -1.4% | 4,173 | +0.1% | 0.08% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $888,000 | -8.1% | 5,464 | -12.0% | 0.08% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $890,000 | -0.6% | 16,935 | +4.9% | 0.08% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $875,000 | +4.0% | 16,381 | -2.0% | 0.08% | -1.2% |
| BA | Buy | BOEING CO | $857,000 | +12.3% | 2,303 | +1.3% | 0.08% | +8.0% |
| DWDP | Buy | DOWDUPONT INC | $860,000 | -2.4% | 13,366 | +0.1% | 0.08% | -6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $866,000 | +3.7% | 9,639 | -5.6% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $848,000 | +17.8% | 5,097 | +2.0% | 0.08% | +12.7% |
| MBB | Buy | ISHARES TRmbs etf | $806,000 | +9.1% | 7,802 | +9.9% | 0.08% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $793,000 | +11.5% | 5,264 | -0.7% | 0.08% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $765,000 | -15.1% | 4,649 | +0.2% | 0.07% | -19.1% |
| LOW | Sell | LOWES COS INC | $771,000 | +11.7% | 6,719 | -6.9% | 0.07% | +5.9% |
| MTB | Buy | M & T BK CORP | $715,000 | -1.9% | 4,343 | +1.4% | 0.07% | -6.9% |
| MO | Sell | ALTRIA GROUP INC | $711,000 | +2.3% | 11,786 | -3.7% | 0.07% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $687,000 | -5.6% | 4,170 | +6.2% | 0.06% | -9.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $683,000 | +7.9% | 5,310 | +10.2% | 0.06% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $669,000 | +7.7% | 5,888 | -0.1% | 0.06% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $645,000 | +1.3% | 4,611 | -9.4% | 0.06% | -3.2% |
| ETN | Buy | EATON CORP PLC | $643,000 | +35.1% | 7,414 | +16.3% | 0.06% | +27.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $643,000 | -19.1% | 13,605 | -18.7% | 0.06% | -24.1% |
| HD | Sell | HOME DEPOT INC | $625,000 | +6.1% | 3,018 | -0.1% | 0.06% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $610,000 | +2.2% | 2,978 | -7.0% | 0.06% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $610,000 | +17.3% | 6,200 | +2.1% | 0.06% | +11.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $609,000 | +28.2% | 1,753 | +0.9% | 0.06% | +21.3% |
| CCK | Buy | CROWN HOLDINGS INC | $594,000 | +7.8% | 12,373 | +0.4% | 0.06% | +3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $600,000 | -3.4% | 4,255 | -5.0% | 0.06% | -8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $583,000 | +21.2% | 2,898 | +17.4% | 0.06% | +14.6% |
| SBUX | Sell | STARBUCKS CORP | $583,000 | -3.6% | 10,250 | -17.3% | 0.06% | -8.3% |
| T | Buy | AT&T INC | $549,000 | +18.1% | 16,352 | +13.0% | 0.05% | +13.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $557,000 | -32.7% | 10,750 | +34.7% | 0.05% | -36.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $549,000 | +5.8% | 2,065 | -2.4% | 0.05% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $538,000 | +70.8% | 9,780 | +71.6% | 0.05% | +64.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $532,000 | -14.5% | 11,479 | -8.4% | 0.05% | -18.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $537,000 | +6.3% | 4,085 | -9.9% | 0.05% | 0.0% |
| IEC | Buy | IEC ELECTRS CORP NEW | $526,000 | -8.7% | 99,790 | +1.0% | 0.05% | -14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $522,000 | -20.7% | 1,644 | -23.1% | 0.05% | -24.6% |
| SUSA | New | ISHARES TRmsci usa esg slc | $515,000 | – | 4,313 | – | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $503,000 | -8.4% | 2,242 | -9.9% | 0.05% | -13.0% |
| FDX | Buy | FEDEX CORP | $502,000 | +7.5% | 2,085 | +1.5% | 0.05% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $486,000 | +18.8% | 6,748 | -7.4% | 0.05% | +15.0% |
| BBT | Sell | BB&T CORP | $492,000 | -14.7% | 10,144 | -11.4% | 0.05% | -19.3% |
| CRM | Buy | SALESFORCE COM INC | $485,000 | +23.1% | 3,050 | +5.5% | 0.05% | +17.9% |
| NOW | Buy | SERVICENOW INC | $489,000 | +15.9% | 2,500 | +2.2% | 0.05% | +9.5% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $481,000 | +19.4% | 8,250 | +18.7% | 0.04% | +12.5% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $469,000 | +35.2% | 13,865 | +42.8% | 0.04% | +29.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $453,000 | -17.3% | 10,468 | -18.0% | 0.04% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $434,000 | -24.5% | 7,118 | -17.0% | 0.04% | -28.1% |
| GIS | Sell | GENERAL MLS INC | $425,000 | -13.4% | 9,900 | -10.8% | 0.04% | -18.4% |
| SO | Sell | SOUTHERN CO | $428,000 | -19.7% | 9,808 | -14.8% | 0.04% | -24.5% |
| WY | Sell | WEYERHAEUSER CO | $410,000 | -28.7% | 12,719 | -19.3% | 0.04% | -31.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $414,000 | -10.0% | 5,105 | -4.7% | 0.04% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $400,000 | +9.9% | 2,135 | -2.5% | 0.04% | +5.6% |
| ADBE | Buy | ADOBE SYS INC | $400,000 | +19.0% | 1,482 | +7.6% | 0.04% | +15.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $392,000 | +36.6% | 2,340 | +32.2% | 0.04% | +32.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $376,000 | +20.9% | 1,615 | +16.6% | 0.04% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $367,000 | +9.2% | 2,195 | +2.3% | 0.04% | +6.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $374,000 | -24.7% | 17,249 | -15.6% | 0.04% | -28.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $371,000 | +1.9% | 10,461 | +1.4% | 0.04% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $350,000 | +28.7% | 4,450 | +5.3% | 0.03% | +22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $347,000 | +11.9% | 8,080 | +6.7% | 0.03% | +6.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $349,000 | +0.3% | 6,223 | -5.3% | 0.03% | -2.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $355,000 | -18.2% | 20,271 | +3.0% | 0.03% | -23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $336,000 | +5.0% | 5,019 | +1.5% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $332,000 | -3.2% | 2,559 | -8.7% | 0.03% | -8.8% |
| WU | Sell | WESTERN UN CO | $334,000 | -24.9% | 17,525 | -20.0% | 0.03% | -29.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $315,000 | 0.0% | 3,935 | -1.3% | 0.03% | -3.2% |
| C | Buy | CITIGROUP INC | $307,000 | +46.9% | 4,274 | +36.8% | 0.03% | +38.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $286,000 | +23.8% | 498 | +3.1% | 0.03% | +17.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $290,000 | +8.6% | 5,480 | +1.3% | 0.03% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $288,000 | -19.1% | 7,110 | -10.1% | 0.03% | -22.9% |
| TU | Buy | TELUS CORP | $261,000 | +11.1% | 7,095 | +7.1% | 0.02% | +8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,000 | +14.9% | 1,325 | +1.5% | 0.02% | +9.1% |
| NFLX | Sell | NETFLIX INC | $254,000 | -24.2% | 680 | -20.5% | 0.02% | -27.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $242,000 | +7.6% | 2,403 | +6.2% | 0.02% | +4.5% |
| APA | Buy | APACHE CORP | $241,000 | +12.1% | 5,060 | +10.0% | 0.02% | +9.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $246,000 | +3.4% | 3,468 | +0.7% | 0.02% | -4.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $229,000 | -42.3% | 4,075 | -42.4% | 0.02% | -43.6% |
| WMT | New | WALMART INC | $224,000 | – | 2,389 | – | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $228,000 | -24.0% | 2,608 | -27.6% | 0.02% | -30.0% |
| MOS | New | MOSAIC CO NEW | $224,000 | – | 6,900 | – | 0.02% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $226,000 | +6.6% | 5,721 | +0.9% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $201,000 | -14.5% | 6,998 | -17.6% | 0.02% | -17.4% |
| SEE | Buy | SEALED AIR CORP NEW | $204,000 | -2.4% | 5,075 | +3.2% | 0.02% | -9.5% |
| IR | Sell | INGERSOLL-RAND PLC | $201,000 | -18.6% | 1,965 | -28.7% | 0.02% | -20.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | -27.8% | 4,947 | -25.7% | 0.02% | -32.1% |
| EXC | Buy | EXELON CORP | $206,000 | +3.0% | 4,710 | +0.3% | 0.02% | -5.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $179,000 | +12.6% | 63,685 | -1.5% | 0.02% | +6.2% |
| MN | Buy | MANNING & NAPIER INCcl a | $48,000 | 0.0% | 16,225 | +5.2% | 0.01% | 0.0% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,250 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,653 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,510 | – | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -121 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,365 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $118,245,000 | – | 1,966,486 | – | 11.68% | – |
| GOVT | New | ISHARES TRus treas bd etf | $93,746,000 | – | 3,806,957 | – | 9.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $58,435,000 | – | 215,406 | – | 5.77% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $42,429,000 | – | 360,175 | – | 4.19% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $34,820,000 | – | 556,936 | – | 3.44% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $28,413,000 | – | 760,925 | – | 2.81% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $27,233,000 | – | 419,041 | – | 2.69% | – |
| AMZN | New | AMAZON COM INC | $24,525,000 | – | 14,428 | – | 2.42% | – |
| MTUM | New | ISHARES TRusa momentum fct | $16,461,000 | – | 150,058 | – | 1.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,949,000 | – | 14,296 | – | 1.58% | – |
| V | New | VISA INC | $15,893,000 | – | 119,994 | – | 1.57% | – |
| AAPL | New | APPLE INC | $15,680,000 | – | 84,709 | – | 1.55% | – |
| MKL | New | MARKEL CORP | $14,935,000 | – | 13,773 | – | 1.48% | – |
| UN | New | UNILEVER N V | $14,530,000 | – | 260,768 | – | 1.44% | – |
| IEMG | New | ISHARES INCcore msci emkt | $13,699,000 | – | 260,886 | – | 1.35% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $13,485,000 | – | 204,353 | – | 1.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,945,000 | – | 92,182 | – | 1.28% | – |
| BAC | New | BANK AMER CORP | $12,570,000 | – | 445,903 | – | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,309,000 | – | 101,446 | – | 1.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,313,000 | – | 228,317 | – | 1.22% | – |
| DIS | New | DISNEY WALT CO | $11,684,000 | – | 111,480 | – | 1.15% | – |
| MRK | New | MERCK & CO INC | $11,356,000 | – | 187,080 | – | 1.12% | – |
| IDXX | New | IDEXX LABS INC | $10,954,000 | – | 50,261 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,874,000 | – | 58,261 | – | 1.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,722,000 | – | 128,767 | – | 1.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,461,000 | – | 132,096 | – | 1.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,282,000 | – | 71,321 | – | 1.02% | – |
| PEP | New | PEPSICO INC | $10,261,000 | – | 94,251 | – | 1.01% | – |
| MCO | New | MOODYS CORP | $10,017,000 | – | 58,730 | – | 0.99% | – |
| TJX | New | TJX COS INC NEW | $9,891,000 | – | 103,923 | – | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,434,000 | – | 8,355 | – | 0.93% | – |
| DEO | New | DIAGEO P L Cspon adr new | $9,403,000 | – | 65,294 | – | 0.93% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,327,000 | – | 91,845 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,315,000 | – | 95,054 | – | 0.92% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $8,297,000 | – | 224,110 | – | 0.82% | – |
| TRUP | New | TRUPANION INC | $8,290,000 | – | 214,755 | – | 0.82% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,250,000 | – | 106,851 | – | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,020,000 | – | 102,746 | – | 0.79% | – |
| WDFC | New | WD-40 CO | $7,634,000 | – | 52,202 | – | 0.75% | – |
| GE | New | GENERAL ELECTRIC CO | $7,479,000 | – | 549,495 | – | 0.74% | – |
| VSAT | New | VIASAT INC | $7,321,000 | – | 111,390 | – | 0.72% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,186,000 | – | 35,168 | – | 0.71% | – |
| KMX | New | CARMAX INC | $6,411,000 | – | 87,972 | – | 0.63% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,352,000 | – | 121,386 | – | 0.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,236,000 | – | 38,075 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $6,098,000 | – | 61,835 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $5,605,000 | – | 67,746 | – | 0.55% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,449,000 | – | 19,955 | – | 0.54% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,236,000 | – | 120,646 | – | 0.52% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,086,000 | – | 23,976 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $4,925,000 | – | 19,740 | – | 0.49% | – |
| GHM | New | GRAHAM CORP | $4,835,000 | – | 187,313 | – | 0.48% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $4,778,000 | – | 44,335 | – | 0.47% | – |
| TIP | New | ISHARES TRtips bd etf | $4,781,000 | – | 42,355 | – | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $4,760,000 | – | 67,199 | – | 0.47% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,451,000 | – | 87,900 | – | 0.44% | – |
| PAYX | New | PAYCHEX INC | $3,876,000 | – | 56,707 | – | 0.38% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,669,000 | – | 29,405 | – | 0.36% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,634,000 | – | 131,965 | – | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $3,526,000 | – | 27,887 | – | 0.35% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,853,000 | – | 56,960 | – | 0.28% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $2,609,000 | – | 29,430 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,414,000 | – | 36,051 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,269,000 | – | 27,852 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,245,000 | – | 21,118 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,117,000 | – | 20,313 | – | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $1,876,000 | – | 27,130 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $1,668,000 | – | 18,008 | – | 0.16% | – |
| PFE | New | PFIZER INC | $1,582,000 | – | 43,610 | – | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,538,000 | – | 24,277 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,513,000 | – | 5,123 | – | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,459,000 | – | 11,061 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,445,000 | – | 32,952 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,370,000 | – | 18,623 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,327,000 | – | 40,453 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $1,265,000 | – | 29,407 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $1,219,000 | – | 7,707 | – | 0.12% | – |
| MMM | New | 3M CO | $1,202,000 | – | 6,110 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $1,200,000 | – | 6,499 | – | 0.12% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,199,000 | – | 30,043 | – | 0.12% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,189,000 | – | 45,906 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $1,151,000 | – | 14,488 | – | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,139,000 | – | 2,282 | – | 0.11% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,142,000 | – | 168,635 | – | 0.11% | – |
| USIG | New | ISHARES TRus cr bd etf | $1,121,000 | – | 10,465 | – | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,125,000 | – | 26,925 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $1,120,000 | – | 18,361 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $1,098,000 | – | 6,500 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,094,000 | – | 13,554 | – | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,059,000 | – | 14,438 | – | 0.10% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,056,000 | – | 17,985 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $1,052,000 | – | 13,448 | – | 0.10% | – |
| INTC | New | INTEL CORP | $1,030,000 | – | 20,717 | – | 0.10% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,036,000 | – | 21,960 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $978,000 | – | 6,998 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $980,000 | – | 17,713 | – | 0.10% | – |
| NKE | New | NIKE INCcl b | $978,000 | – | 12,280 | – | 0.10% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $974,000 | – | 50,655 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $963,000 | – | 21,853 | – | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $966,000 | – | 6,206 | – | 0.10% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $936,000 | – | 7,220 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $913,000 | – | 4,170 | – | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $901,000 | – | 4,639 | – | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $895,000 | – | 16,148 | – | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $881,000 | – | 13,358 | – | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $865,000 | – | 4,402 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $841,000 | – | 16,711 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $835,000 | – | 10,210 | – | 0.08% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $828,000 | – | 7,980 | – | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $795,000 | – | 16,725 | – | 0.08% | – |
| BA | New | BOEING CO | $763,000 | – | 2,273 | – | 0.08% | – |
| ICF | New | ISHARES TRcohen steer reit | $739,000 | – | 7,400 | – | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $739,000 | – | 7,097 | – | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $728,000 | – | 3,925 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $729,000 | – | 4,282 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $720,000 | – | 4,997 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $711,000 | – | 5,301 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $695,000 | – | 12,234 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $690,000 | – | 7,219 | – | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $687,000 | – | 5,085 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $659,000 | – | 4,857 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $658,000 | – | 2,138 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $637,000 | – | 5,091 | – | 0.06% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $633,000 | – | 4,820 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $621,000 | – | 4,480 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $621,000 | – | 5,894 | – | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $622,000 | – | 12,526 | – | 0.06% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $603,000 | – | 9,178 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $605,000 | – | 12,395 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $598,000 | – | 3,583 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $597,000 | – | 3,203 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $589,000 | – | 3,021 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $575,000 | – | 8,578 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $575,000 | – | 15,761 | – | 0.06% | – |
| BBT | New | BB&T CORP | $577,000 | – | 11,449 | – | 0.06% | – |
| IEC | New | IEC ELECTRS CORP NEW | $576,000 | – | 98,790 | – | 0.06% | – |
| VMW | New | VMWARE INC | $558,000 | – | 3,800 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $549,000 | – | 2,487 | – | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $548,000 | – | 12,771 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $551,000 | – | 12,318 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $533,000 | – | 11,518 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $529,000 | – | 3,325 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $531,000 | – | 13,796 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $519,000 | – | 2,115 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $520,000 | – | 6,070 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $505,000 | – | 4,535 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $491,000 | – | 11,100 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $497,000 | – | 20,449 | – | 0.05% | – |
| STT | New | STATE STR CORP | $489,000 | – | 5,250 | – | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $481,000 | – | 38,366 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $481,000 | – | 2,469 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $476,000 | – | 6,374 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $475,000 | – | 1,738 | – | 0.05% | – |
| T | New | AT&T INC | $465,000 | – | 14,469 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $467,000 | – | 2,055 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $460,000 | – | 5,661 | – | 0.04% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $460,000 | – | 5,355 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $460,000 | – | 7,664 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $458,000 | – | 2,193 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $445,000 | – | 21,905 | – | 0.04% | – |
| AFL | New | AFLAC INC | $446,000 | – | 10,368 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $434,000 | – | 19,687 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $422,000 | – | 2,445 | – | 0.04% | – |
| IBKC | New | IBERIABANK CORP | $417,000 | – | 5,500 | – | 0.04% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $415,000 | – | 4,136 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $416,000 | – | 6,365 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $420,000 | – | 6,275 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $409,000 | – | 7,289 | – | 0.04% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $403,000 | – | 6,950 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $407,000 | – | 4,785 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $397,000 | – | 7,079 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $394,000 | – | 2,890 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $396,000 | – | 5,082 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $388,000 | – | 1,600 | – | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $375,000 | – | 3,720 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $375,000 | – | 5,980 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $364,000 | – | 2,190 | – | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $364,000 | – | 10,321 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $356,000 | – | 7,909 | – | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $353,000 | – | 18,000 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $349,000 | – | 3,492 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | – | 4,958 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $343,000 | – | 2,804 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $348,000 | – | 6,568 | – | 0.03% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $347,000 | – | 9,710 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $336,000 | – | 1,377 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $335,000 | – | 855 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $336,000 | – | 2,145 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $320,000 | – | 4,944 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $328,000 | – | 30,187 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $315,000 | – | 5,700 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $315,000 | – | 3,985 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $311,000 | – | 1,385 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $318,000 | – | 1,646 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $310,000 | – | 7,570 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $305,000 | – | 29,948 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $300,000 | – | 3,600 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $299,000 | – | 3,573 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $296,000 | – | 3,346 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $290,000 | – | 3,397 | – | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $290,000 | – | 6,040 | – | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $279,000 | – | 8,000 | – | 0.03% | – |
| CARS | New | CARS COM INC | $286,000 | – | 10,061 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | – | 6,657 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $285,000 | – | 1,660 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $287,000 | – | 1,770 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $272,000 | – | 4,225 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $272,000 | – | 3,689 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $273,000 | – | 2,600 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 3,953 | – | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $267,000 | – | 5,410 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $264,000 | – | 1,825 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $256,000 | – | 2,325 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $246,000 | – | 2,200 | – | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $245,000 | – | 121 | – | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $247,000 | – | 2,757 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $238,000 | – | 3,443 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $238,000 | – | 4,035 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $232,000 | – | 2,960 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 483 | – | 0.02% | – |
| TU | New | TELUS CORP | $235,000 | – | 6,625 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $235,000 | – | 8,488 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $233,000 | – | 2,246 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | – | 3,210 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $225,000 | – | 2,263 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 1,305 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $226,000 | – | 5,217 | – | 0.02% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $212,000 | – | 5,670 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $209,000 | – | 4,920 | – | 0.02% | – |
| APA | New | APACHE CORP | $215,000 | – | 4,600 | – | 0.02% | – |
| C | New | CITIGROUP INC | $209,000 | – | 3,124 | – | 0.02% | – |
| GLW | New | CORNING INC | $211,000 | – | 7,653 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $212,000 | – | 1,510 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 2,250 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $205,000 | – | 600 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 1,252 | – | 0.02% | – |
| WRB | New | W R BERKLEY CORPORATION | $206,000 | – | 2,851 | – | 0.02% | – |
| EXC | New | EXELON CORP | $200,000 | – | 4,698 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $183,000 | – | 11,900 | – | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $159,000 | – | 64,635 | – | 0.02% | – |
| GCI | New | GANNETT CO INC | $161,000 | – | 15,093 | – | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $74,000 | – | 18,300 | – | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $48,000 | – | 15,425 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -33,837 | – | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -18,300 | – | -0.01% | – |
| GCI | Exit | Gannett Co Inc New | $0 | – | -14,393 | – | -0.02% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexetf | $0 | – | -4,188 | – | -0.02% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -10,483 | – | -0.02% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -1,377 | – | -0.02% | – |
| SEE | Exit | Sealed Air | $0 | – | -4,920 | – | -0.03% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -12,550 | – | -0.03% | – |
| CMP | Exit | Compass Minerals | $0 | – | -3,565 | – | -0.03% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -4,892 | – | -0.03% | – |
| BAX | Exit | Baxter International | $0 | – | -3,729 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETetf | $0 | – | -5,530 | – | -0.03% | – |
| AEP | Exit | Amer Electric Power | $0 | – | -3,443 | – | -0.03% | – |
| MON | Exit | Monsanto New | $0 | – | -2,129 | – | -0.03% | – |
| PPG | Exit | PPG Inds | $0 | – | -2,300 | – | -0.03% | – |
| UPS | Exit | United Parcel Svcs | $0 | – | -2,112 | – | -0.03% | – |
| PKG | Exit | Pkg Corp of Amer | $0 | – | -2,200 | – | -0.03% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -9,628 | – | -0.03% | – |
| UL | Exit | Unilever Plc | $0 | – | -4,410 | – | -0.03% | – |
| GLW | Exit | Corning Inc | $0 | – | -8,706 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,298 | – | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -1,942 | – | -0.03% | – |
| C | Exit | Citigroup | $0 | – | -3,662 | – | -0.03% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -1,820 | – | -0.03% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -150 | – | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -3,300 | – | -0.04% | – |
| IJR | Exit | iShares S&P Smallcap 600 Indexetf | $0 | – | -3,821 | – | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -3,346 | – | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Mkt Indeetf | $0 | – | -6,432 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -7,399 | – | -0.04% | – |
| TU | Exit | Telus Corp | $0 | – | -8,310 | – | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -11,291 | – | -0.04% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -3,728 | – | -0.04% | – |
| IJJ | Exit | iShares S&P Midcap 400 Valueetf | $0 | – | -2,075 | – | -0.04% | – |
| IJK | Exit | iShares S&P Midcap 400 Growthetf | $0 | – | -1,610 | – | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc. | $0 | – | -8,351 | – | -0.04% | – |
| DSI | Exit | iShares KLD 400 Social Index Fetf | $0 | – | -3,720 | – | -0.04% | – |
| UNH | Exit | United HealthGroup Inc | $0 | – | -1,799 | – | -0.04% | – |
| ECON | Exit | Columbia Emerging Mkts Consumeetf | $0 | – | -12,925 | – | -0.04% | – |
| COST | Exit | Costco Wholesale | $0 | – | -2,186 | – | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -7,741 | – | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -1,735 | – | -0.05% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -28,787 | – | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -4,635 | – | -0.05% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -3,151 | – | -0.05% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -4,140 | – | -0.05% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,750 | – | -0.05% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -6,344 | – | -0.05% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,014 | – | -0.05% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -3,565 | – | -0.05% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,177 | – | -0.05% | – |
| WM | Exit | Waste Management | $0 | – | -5,677 | – | -0.06% | – |
| IJH | Exit | iShares S&P Midcap 400 Indexetf | $0 | – | -2,490 | – | -0.06% | – |
| VMW | Exit | VMWare | $0 | – | -4,100 | – | -0.06% | – |
| HDV | Exit | iShares High Dividend Equity Fetf | $0 | – | -5,160 | – | -0.06% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -5,500 | – | -0.06% | – |
| ROK | Exit | Rockwell Int'l | $0 | – | -2,557 | – | -0.06% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,050 | – | -0.06% | – |
| MDT | Exit | Medtronic PLC Ord | $0 | – | -6,302 | – | -0.06% | – |
| BA | Exit | Boeing | $0 | – | -1,982 | – | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -6,570 | – | -0.06% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -3,325 | – | -0.06% | – |
| ADP | Exit | Automatic Data | $0 | – | -4,676 | – | -0.06% | – |
| STT | Exit | State Street Corp | $0 | – | -5,425 | – | -0.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -11,429 | – | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,565 | – | -0.07% | – |
| GD | Exit | General Dynamics | $0 | – | -2,630 | – | -0.07% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -7,030 | – | -0.07% | – |
| HD | Exit | Home Depot | $0 | – | -3,390 | – | -0.07% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -12,955 | – | -0.07% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -113,990 | – | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -4,972 | – | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,714 | – | -0.07% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -5,128 | – | -0.07% | – |
| MA | Exit | MasterCard Inc | $0 | – | -4,401 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -2,672 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spo | $0 | – | -3,645 | – | -0.08% | – |
| TMP | Exit | Tompkins Trustco Inc | $0 | – | -7,437 | – | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -9,335 | – | -0.08% | – |
| NKE | Exit | NIKE Inc Cl B | $0 | – | -12,468 | – | -0.08% | – |
| ETN | Exit | Eaton Corp plc Ord | $0 | – | -8,537 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -12,880 | – | -0.08% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,652 | – | -0.08% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -5,964 | – | -0.08% | – |
| VOD | Exit | Vodafone Group PLC ADS | $0 | – | -24,213 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,680 | – | -0.08% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -8,619 | – | -0.08% | – |
| HON | Exit | Honeywell Int'l Inc | $0 | – | -4,871 | – | -0.08% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -5,210 | – | -0.09% | – |
| GIS | Exit | General Mills | $0 | – | -13,780 | – | -0.09% | – |
| T | Exit | AT&T Inc | $0 | – | -18,377 | – | -0.09% | – |
| SO | Exit | Southern Co | $0 | – | -14,616 | – | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,415 | – | -0.09% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -10,440 | – | -0.10% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -22,867 | – | -0.10% | – |
| FB | Exit | Facebook Inc | $0 | – | -4,683 | – | -0.10% | – |
| VB | Exit | Vanguard Small Cap Index Fundetf | $0 | – | -5,955 | – | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -22,439 | – | -0.10% | – |
| STZ | Exit | Constellation Brands | $0 | – | -4,429 | – | -0.11% | – |
| CNI | Exit | Canadian Natl RR Co | $0 | – | -10,960 | – | -0.11% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -167,883 | – | -0.11% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -5,721 | – | -0.11% | – |
| IYG | Exit | iShares Dow Jones US Financialetf | $0 | – | -7,920 | – | -0.12% | – |
| SYK | Exit | Stryker Corp | $0 | – | -6,797 | – | -0.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretf | $0 | – | -18,133 | – | -0.12% | – |
| ABT | Exit | Abbott Labs | $0 | – | -18,344 | – | -0.12% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -22,560 | – | -0.12% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,265 | – | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -20,763 | – | -0.13% | – |
| VT | Exit | Vanguard Total World Index Funetf | $0 | – | -14,838 | – | -0.13% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -15,114 | – | -0.13% | – |
| SCHE | Exit | Schwab Emerging Mkts ETFetf | $0 | – | -39,765 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -16,913 | – | -0.13% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -3,741 | – | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -5,171 | – | -0.13% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -32,317 | – | -0.13% | – |
| PX | Exit | Praxair Inc | $0 | – | -7,962 | – | -0.14% | – |
| WFC | Exit | Wells Fargo | $0 | – | -20,849 | – | -0.14% | – |
| IBM | Exit | I.B.M. | $0 | – | -8,150 | – | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -27,215 | – | -0.16% | – |
| KO | Exit | Coca-Cola | $0 | – | -30,210 | – | -0.17% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -41,569 | – | -0.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -16,460 | – | -0.18% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -22,506 | – | -0.19% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -39,905 | – | -0.19% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -12,446 | – | -0.19% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -43,063 | – | -0.19% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -5,162 | – | -0.20% | – |
| PM | Exit | Philip Morris International | $0 | – | -15,439 | – | -0.21% | – |
| EMR | Exit | Emerson Electric | $0 | – | -30,625 | – | -0.24% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -21,681 | – | -0.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -16,188 | – | -0.29% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -45,000 | – | -0.33% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -42,814 | – | -0.34% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -45,202 | – | -0.38% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -39,185 | – | -0.40% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -12 | – | -0.41% | – |
| CVX | Exit | Chevron Corp | $0 | – | -29,418 | – | -0.43% | – |
| WU | Exit | Western Union Co | $0 | – | -186,408 | – | -0.44% | – |
| KMX | Exit | Carmax Inc | $0 | – | -49,955 | – | -0.47% | – |
| GHM | Exit | Graham Corp | $0 | – | -187,113 | – | -0.48% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -53,775 | – | -0.49% | – |
| LBTYA | Exit | Liberty Global PLC A | $0 | – | -125,905 | – | -0.53% | – |
| NOV | Exit | National Oilwell Inc | $0 | – | -126,840 | – | -0.56% | – |
| VOO | Exit | Vanguard S&P 500 Index Fund ETetf | $0 | – | -20,478 | – | -0.58% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -102,771 | – | -0.68% | – |
| IWM | Exit | iShares Russell 2000 Indexetf | $0 | – | -37,523 | – | -0.69% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -68,835 | – | -0.69% | – |
| IWR | Exit | iShares Russell Midcap Index Fetf | $0 | – | -28,876 | – | -0.70% | – |
| WDFC | Exit | W D-40 Co | $0 | – | -51,751 | – | -0.71% | – |
| Exit | Constellation Software Inc | $0 | – | -10,771 | – | -0.73% | – | |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -109,690 | – | -0.82% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -26,926 | – | -0.84% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -261,165 | – | -0.85% | – |
| ESRX | Exit | Express Scripts | $0 | – | -109,129 | – | -0.85% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -110,785 | – | -0.88% | – |
| TJX | Exit | TJX Companies | $0 | – | -100,555 | – | -0.91% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -104,565 | – | -0.92% | – |
| DIS | Exit | Walt Disney | $0 | – | -76,401 | – | -0.93% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -42,952 | – | -0.95% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -51,565 | – | -0.99% | – |
| MCO | Exit | Moody's Corp | $0 | – | -59,051 | – | -1.01% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -130,234 | – | -1.03% | – |
| AXP | Exit | American Express | $0 | – | -96,290 | – | -1.07% | – |
| NSRGY | Exit | Nestle SA S/ADR | $0 | – | -106,235 | – | -1.10% | – |
| DEO | Exit | Diageo PLC Spsd ADR | $0 | – | -68,485 | – | -1.12% | – |
| UN | Exit | Unilever NV NY Shs New | $0 | – | -164,174 | – | -1.20% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -10,205 | – | -1.22% | – |
| GE | Exit | General Electric | $0 | – | -416,911 | – | -1.24% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | -270,211 | – | -1.26% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -56,597 | – | -1.28% | – |
| PEP | Exit | PepsiCo | $0 | – | -94,347 | – | -1.30% | – |
| ITOT | Exit | iShares Core S&P Total U.S. Stetf | $0 | – | -186,305 | – | -1.32% | – |
| MKL | Exit | Markel Corp | $0 | – | -10,349 | – | -1.36% | – |
| MRK | Exit | Merck & Co(New) | $0 | – | -184,145 | – | -1.45% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indexetf | $0 | – | -92,672 | – | -1.48% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -229,748 | – | -1.50% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetf | $0 | – | -128,235 | – | -1.51% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -120,292 | – | -1.56% | – |
| AAPL | Exit | Apple Computer | $0 | – | -82,211 | – | -1.56% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -13,838 | – | -1.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -103,018 | – | -1.65% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -536,245 | – | -1.68% | – |
| PG | Exit | Procter & Gamble | $0 | – | -188,217 | – | -2.11% | – |
| AMZN | Exit | Amazon.com | $0 | – | -18,413 | – | -2.18% | – |
| FNDA | Exit | Schwab Fundamental US Small Caetf | $0 | – | -575,835 | – | -2.58% | – |
| FNDX | Exit | Schwab Fundamental US Large Caetf | $0 | – | -688,562 | – | -2.98% | – |
| SCHX | Exit | Schwab US Large Capetf | $0 | – | -601,239 | – | -4.45% | – |
| VXF | Exit | Vanguard Extended Mkt ETFetf | $0 | – | -346,107 | – | -4.57% | – |
| SPY | Exit | S&P 500 Dep Rcpts Unit Inv Tretf | $0 | – | -219,198 | – | -6.79% | – |
| IXUS | Exit | iShares Trust Core MSCI Totaletf | $0 | – | -2,020,633 | – | -15.19% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Trust Core MSCI Totaletf | $123,218,000 | +7.3% | 2,020,633 | +1.0% | 15.19% | +1.8% |
| SPY | Sell | S&P 500 Dep Rcpts Unit Inv Tretf | $55,069,000 | +2.9% | 219,198 | -0.9% | 6.79% | -2.4% |
| VXF | Sell | Vanguard Extended Mkt ETFetf | $37,078,000 | +3.4% | 346,107 | -1.2% | 4.57% | -1.9% |
| SCHX | Sell | Schwab US Large Capetf | $36,098,000 | -2.8% | 601,239 | -6.5% | 4.45% | -7.8% |
| FNDX | Buy | Schwab Fundamental US Large Caetf | $24,203,000 | +5.6% | 688,562 | +1.6% | 2.98% | +0.2% |
| FNDA | Sell | Schwab Fundamental US Small Caetf | $20,891,000 | +2.8% | 575,835 | -1.5% | 2.58% | -2.5% |
| AMZN | Buy | Amazon.com | $17,701,000 | +1.4% | 18,413 | +2.1% | 2.18% | -3.9% |
| PG | Buy | Procter & Gamble | $17,124,000 | +6.1% | 188,217 | +1.7% | 2.11% | +0.7% |
| BAC | Sell | Bank of America Corp | $13,588,000 | +4.4% | 536,245 | -0.1% | 1.68% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $13,393,000 | -0.8% | 103,018 | +0.9% | 1.65% | -6.0% |
| GOOG | Buy | Alphabet Inc C | $13,272,000 | +6.9% | 13,838 | +1.3% | 1.64% | +1.4% |
| AAPL | Buy | Apple Computer | $12,670,000 | +8.4% | 82,211 | +1.3% | 1.56% | +2.8% |
| V | Buy | Visa Inc Cl A | $12,659,000 | +12.8% | 120,292 | +0.5% | 1.56% | +7.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentumetf | $12,270,000 | +3.0% | 128,235 | -4.3% | 1.51% | -2.3% |
| BK | Sell | Bank of New York Mellon | $12,181,000 | +3.1% | 229,748 | -0.8% | 1.50% | -2.2% |
| VTI | Buy | Vanguard Total Stock Mkt Indexetf | $12,003,000 | +8.1% | 92,672 | +3.9% | 1.48% | +2.6% |
| MRK | Buy | Merck & Co(New) | $11,791,000 | +0.3% | 184,145 | +0.4% | 1.45% | -4.8% |
| MKL | Buy | Markel Corp | $11,053,000 | +15.1% | 10,349 | +5.2% | 1.36% | +9.2% |
| ITOT | Buy | iShares Core S&P Total U.S. Stetf | $10,737,000 | +80.3% | 186,305 | +73.4% | 1.32% | +71.1% |
| PEP | Buy | PepsiCo | $10,513,000 | -3.2% | 94,347 | +0.4% | 1.30% | -8.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $10,375,000 | +52.0% | 56,597 | +40.4% | 1.28% | +44.2% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetf | $10,222,000 | +5.2% | 270,211 | -0.8% | 1.26% | -0.2% |
| GE | Buy | General Electric | $10,081,000 | -7.5% | 416,911 | +3.3% | 1.24% | -12.3% |
| GOOGL | Buy | Alphabet Inc A | $9,937,000 | +4.9% | 10,205 | +0.2% | 1.22% | -0.5% |
| UN | Buy | Unilever NV NY Shs New | $9,693,000 | +64.0% | 164,174 | +53.5% | 1.20% | +55.6% |
| DEO | Buy | Diageo PLC Spsd ADR | $9,049,000 | +11.7% | 68,485 | +1.3% | 1.12% | +6.0% |
| NSRGY | Buy | Nestle SA S/ADR | $8,904,000 | -3.2% | 106,235 | +0.6% | 1.10% | -8.2% |
| AXP | Buy | American Express | $8,710,000 | +10.8% | 96,290 | +3.2% | 1.07% | +5.2% |
| PYPL | Sell | PayPal Holdings | $8,339,000 | +18.2% | 130,234 | -0.9% | 1.03% | +12.1% |
| MCO | Buy | Moody's Corp | $8,220,000 | +14.8% | 59,051 | +0.4% | 1.01% | +9.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $8,018,000 | -3.2% | 51,565 | +0.4% | 0.99% | -8.2% |
| IWO | Sell | iShares Russell 2000 Growthetf | $7,687,000 | +4.7% | 42,952 | -1.2% | 0.95% | -0.6% |
| DIS | Buy | Walt Disney | $7,531,000 | -3.5% | 76,401 | +4.0% | 0.93% | -8.5% |
| SRCL | Buy | Stericycle Inc | $7,489,000 | +55.2% | 104,565 | +65.3% | 0.92% | +47.2% |
| TJX | Buy | TJX Companies | $7,414,000 | +8.5% | 100,555 | +6.2% | 0.91% | +2.8% |
| VSAT | Buy | ViaSat Inc | $7,126,000 | +1.0% | 110,785 | +3.9% | 0.88% | -4.1% |
| ESRX | Buy | Express Scripts | $6,910,000 | +0.1% | 109,129 | +0.9% | 0.85% | -5.0% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $6,890,000 | -7.0% | 261,165 | -0.1% | 0.85% | -11.7% |
| IVV | Sell | iShares S&P 500 Indexetf | $6,810,000 | +3.4% | 26,926 | -0.5% | 0.84% | -1.9% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $6,681,000 | +32.4% | 109,690 | +27.0% | 0.82% | +25.6% |
| Buy | Constellation Software Inc | $5,900,000 | +9.3% | 10,771 | +4.2% | 0.73% | +3.6% | |
| WDFC | Buy | W D-40 Co | $5,791,000 | +5.6% | 51,751 | +4.1% | 0.71% | +0.1% |
| GILD | Buy | Gilead Sciences Inc | $5,577,000 | +18.9% | 68,835 | +3.9% | 0.69% | +13.0% |
| IWM | Buy | iShares Russell 2000 Indexetf | $5,560,000 | +5.4% | 37,523 | +0.2% | 0.69% | 0.0% |
| SBUX | Buy | Starbucks Corp | $5,520,000 | -3.2% | 102,771 | +5.1% | 0.68% | -8.1% |
| VOO | Sell | Vanguard S&P 500 Index Fund ETetf | $4,726,000 | -12.0% | 20,478 | -15.4% | 0.58% | -16.5% |
| NOV | Buy | National Oilwell Inc | $4,532,000 | +10.5% | 126,840 | +1.9% | 0.56% | +4.9% |
| LBTYA | Buy | Liberty Global PLC A | $4,269,000 | +6.8% | 125,905 | +1.2% | 0.53% | +1.2% |
| MSFT | Buy | Microsoft Corp | $4,006,000 | +11.8% | 53,775 | +3.5% | 0.49% | +6.0% |
| KMX | Buy | Carmax Inc | $3,787,000 | +23.4% | 49,955 | +2.6% | 0.47% | +17.0% |
| WU | Buy | Western Union Co | $3,579,000 | +12.7% | 186,408 | +11.8% | 0.44% | +6.8% |
| CVX | Buy | Chevron Corp | $3,457,000 | +33.2% | 29,418 | +18.3% | 0.43% | +26.4% |
| BRKA | Sell | Berkshire Hathaway Cl A | $3,297,000 | -7.5% | 12 | -14.3% | 0.41% | -12.1% |
| XOM | Buy | Exxon Mobil Corp | $3,212,000 | +13.3% | 39,185 | +11.5% | 0.40% | +7.3% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $3,095,000 | +2.2% | 45,202 | -2.6% | 0.38% | -2.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $2,747,000 | +2.4% | 42,814 | -2.8% | 0.34% | -2.9% |
| PAYX | Sell | Paychex Inc | $2,698,000 | +3.3% | 45,000 | -1.9% | 0.33% | -1.8% |
| CELG | Sell | Celgene Corp | $2,361,000 | +9.6% | 16,188 | -2.4% | 0.29% | +3.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,071,000 | -80.5% | 21,681 | -81.3% | 0.26% | -81.5% |
| EMR | Sell | Emerson Electric | $1,924,000 | +5.2% | 30,625 | -0.2% | 0.24% | -0.4% |
| PM | Sell | Philip Morris International | $1,714,000 | -8.0% | 15,439 | -2.6% | 0.21% | -12.8% |
| LMT | Buy | Lockheed Martin | $1,602,000 | +16.8% | 5,162 | +4.6% | 0.20% | +11.2% |
| PFE | Buy | Pfizer Inc | $1,537,000 | +14.8% | 43,063 | +8.0% | 0.19% | +9.2% |
| IWN | Buy | iShares Russell 2000 Value Indetf | $1,545,000 | +5.2% | 12,446 | +0.8% | 0.19% | -0.5% |
| CMCSA | Buy | Comcast Corp Cl A | $1,536,000 | +2.2% | 39,905 | +3.3% | 0.19% | -3.1% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,516,000 | +1.1% | 22,506 | -4.0% | 0.19% | -4.1% |
| ABBV | Buy | AbbVie Inc | $1,463,000 | +34.7% | 16,460 | +9.9% | 0.18% | +27.7% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $1,391,000 | +5.1% | 41,569 | -0.2% | 0.17% | 0.0% |
| KO | Sell | Coca-Cola | $1,360,000 | -0.2% | 30,210 | -0.6% | 0.17% | -5.1% |
| ORCL | Buy | Oracle Corp | $1,316,000 | +6.6% | 27,215 | +10.6% | 0.16% | +1.2% |
| IBM | Buy | I.B.M. | $1,182,000 | +3.6% | 8,150 | +9.9% | 0.15% | -1.4% |
| WFC | Buy | Wells Fargo | $1,150,000 | +6.4% | 20,849 | +6.9% | 0.14% | +0.7% |
| MMM | Buy | 3M Co | $1,085,000 | +9.9% | 5,171 | +9.1% | 0.13% | +4.7% |
| CSCO | Buy | Cisco Systems | $1,087,000 | +22.7% | 32,317 | +14.2% | 0.13% | +16.5% |
| NOC | New | Northrop Grumman | $1,076,000 | – | 3,741 | – | 0.13% | – |
| BMY | Buy | Bristol-Myers Squibb | $1,078,000 | +56.0% | 16,913 | +36.5% | 0.13% | +47.8% |
| SCHE | Buy | Schwab Emerging Mkts ETFetf | $1,070,000 | +8.4% | 39,765 | +0.2% | 0.13% | +3.1% |
| VT | Sell | Vanguard Total World Index Funetf | $1,049,000 | +4.4% | 14,838 | -0.3% | 0.13% | -1.5% |
| DWDP | New | DowDupont Inc | $1,046,000 | – | 15,114 | – | 0.13% | – |
| VZ | Buy | Verizon Communications | $1,028,000 | +20.8% | 20,763 | +9.0% | 0.13% | +14.4% |
| BLK | Sell | BlackRock Inc | $1,013,000 | +5.4% | 2,265 | -0.4% | 0.12% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $980,000 | +7.2% | 18,133 | -0.7% | 0.12% | +1.7% |
| ABT | Buy | Abbott Labs | $979,000 | +21.9% | 18,344 | +11.1% | 0.12% | +16.3% |
| SYK | Sell | Stryker Corp | $965,000 | +2.2% | 6,797 | -0.0% | 0.12% | -3.3% |
| MTB | Sell | M&T Bank Corp | $921,000 | -3.2% | 5,721 | -2.6% | 0.11% | -8.1% |
| SIRI | Buy | Sirius XM Holdings Inc | $927,000 | +1.1% | 167,883 | +0.1% | 0.11% | -4.2% |
| CNI | Sell | Canadian Natl RR Co | $908,000 | +0.1% | 10,960 | -2.0% | 0.11% | -5.1% |
| STZ | Sell | Constellation Brands | $883,000 | +1.6% | 4,429 | -1.3% | 0.11% | -3.5% |
| INTC | Sell | Intel Corp | $854,000 | +10.8% | 22,439 | -1.8% | 0.10% | +5.0% |
| FB | Buy | Facebook Inc | $800,000 | +21.4% | 4,683 | +7.2% | 0.10% | +15.1% |
| WY | Sell | Weyerhaeuser | $778,000 | -0.1% | 22,867 | -1.7% | 0.10% | -5.0% |
| YUM | Sell | Yum! Brands Inc | $769,000 | -0.4% | 10,440 | -0.3% | 0.10% | -5.0% |
| T | Sell | AT&T Inc | $720,000 | +3.4% | 18,377 | -0.4% | 0.09% | -1.1% |
| MO | Sell | Altria Group Inc | $724,000 | -15.5% | 11,415 | -0.8% | 0.09% | -19.8% |
| SO | Buy | Southern Co | $718,000 | +113.7% | 14,616 | +108.5% | 0.09% | +102.3% |
| GIS | Buy | General Mills | $713,000 | -5.8% | 13,780 | +0.8% | 0.09% | -10.2% |
| PNC | Buy | PNC Financial Services Group | $702,000 | +66.7% | 5,210 | +54.6% | 0.09% | +58.2% |
| HON | Sell | Honeywell Int'l Inc | $690,000 | +4.7% | 4,871 | -1.4% | 0.08% | -1.2% |
| LOW | Buy | Lowes Cos Inc | $689,000 | +9.5% | 8,619 | +6.2% | 0.08% | +3.7% |
| VOD | Buy | Vodafone Group PLC ADS | $689,000 | +86.2% | 24,213 | +87.9% | 0.08% | +77.1% |
| VV | Sell | Vanguard Large Cap ETFetf | $688,000 | +3.5% | 5,964 | -0.5% | 0.08% | -1.2% |
| NEE | Buy | NextEra Energy Inc | $682,000 | +13.3% | 4,652 | +8.3% | 0.08% | +7.7% |
| QCOM | Sell | QUALCOMM Inc | $668,000 | -31.8% | 12,880 | -27.5% | 0.08% | -35.4% |
| ETN | Sell | Eaton Corp plc Ord | $656,000 | -4.2% | 8,537 | -3.0% | 0.08% | -9.0% |
| NKE | Sell | NIKE Inc Cl B | $646,000 | -22.9% | 12,468 | -12.2% | 0.08% | -26.6% |
| GS | Buy | Goldman Sachs Group | $634,000 | +14.6% | 2,672 | +7.2% | 0.08% | +8.3% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $630,000 | +19.8% | 3,645 | -2.3% | 0.08% | +14.7% |
| MA | Buy | MasterCard Inc | $621,000 | +27.8% | 4,401 | +10.0% | 0.08% | +22.2% |
| KMB | Sell | Kimberly-Clark | $603,000 | -10.3% | 5,128 | -1.4% | 0.07% | -14.9% |
| UTX | Sell | United Technologies | $577,000 | -7.4% | 4,972 | -2.5% | 0.07% | -12.3% |
| HD | Sell | Home Depot | $554,000 | +6.3% | 3,390 | -0.3% | 0.07% | 0.0% |
| GD | Buy | General Dynamics | $541,000 | +13.7% | 2,630 | +9.4% | 0.07% | +8.1% |
| CTXS | Sell | Citrix Systems | $540,000 | -6.1% | 7,030 | -2.8% | 0.07% | -10.7% |
| BBT | Sell | BB&T Corp | $536,000 | -2.2% | 11,429 | -5.2% | 0.07% | -7.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $535,000 | +1.3% | 4,565 | +10.9% | 0.07% | -4.3% |
| STT | Sell | State Street Corp | $518,000 | +4.4% | 5,425 | -1.8% | 0.06% | 0.0% |
| ADP | Sell | Automatic Data | $511,000 | +2.6% | 4,676 | -3.8% | 0.06% | -3.1% |
| CINF | Sell | Cincinnati Financial Corp | $503,000 | +4.6% | 6,570 | -1.1% | 0.06% | -1.6% |
| BA | Buy | Boeing | $504,000 | +105.7% | 1,982 | +59.8% | 0.06% | +93.8% |
| MDT | Buy | Medtronic PLC Ord | $490,000 | -11.7% | 6,302 | +0.8% | 0.06% | -16.7% |
| FDX | Buy | Fedex Corp | $462,000 | +85.5% | 2,050 | +79.0% | 0.06% | +78.1% |
| ROK | Sell | Rockwell Int'l | $456,000 | +7.5% | 2,557 | -2.4% | 0.06% | +1.8% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $445,000 | -2.2% | 2,490 | -4.8% | 0.06% | -6.8% |
| WM | Buy | Waste Management | $444,000 | +23.7% | 5,677 | +15.9% | 0.06% | +17.0% |
| VMW | Sell | VMWare | $448,000 | +18.5% | 4,100 | -5.2% | 0.06% | +12.2% |
| CRM | Sell | Salesforce Com Inc | $387,000 | +6.0% | 4,140 | -1.8% | 0.05% | +2.1% |
| TRV | Buy | The Travelers Companies | $386,000 | +19.5% | 3,151 | +23.5% | 0.05% | +14.3% |
| DUK | Buy | Duke Energy | $389,000 | +8.4% | 4,635 | +7.9% | 0.05% | +2.1% |
| CVS | Sell | CVS Health Corp | $386,000 | 0.0% | 4,750 | -1.0% | 0.05% | -4.0% |
| ORLY | Sell | O'Reilly Automotive | $374,000 | -25.9% | 1,735 | -24.9% | 0.05% | -30.3% |
| HAL | Sell | Halliburton Co | $356,000 | -8.7% | 7,741 | -15.1% | 0.04% | -13.7% |
| COST | Buy | Costco Wholesale | $359,000 | +14.7% | 2,186 | +11.8% | 0.04% | +7.3% |
| ECON | Sell | Columbia Emerging Mkts Consumeetf | $356,000 | +3.8% | 12,925 | -1.5% | 0.04% | -2.2% |
| YUMC | Sell | Yum China Holdings Inc. | $334,000 | +0.3% | 8,351 | -1.0% | 0.04% | -4.7% |
| IJK | Sell | iShares S&P Midcap 400 Growthetf | $326,000 | -9.2% | 1,610 | -11.8% | 0.04% | -14.9% |
| SNI | Sell | Scripps Networks Interactive, | $320,000 | +22.1% | 3,728 | -2.9% | 0.04% | +14.7% |
| IJJ | Sell | iShares S&P Midcap 400 Valueetf | $317,000 | -4.8% | 2,075 | -7.4% | 0.04% | -9.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $305,000 | -40.1% | 11,291 | -11.7% | 0.04% | -42.4% |
| TU | Sell | Telus Corp | $299,000 | -0.3% | 8,310 | -4.4% | 0.04% | -5.1% |
| MDLZ | Sell | Mondelez International Inc | $301,000 | -8.2% | 7,399 | -2.6% | 0.04% | -14.0% |
| EEM | Sell | iShares MSCI Emerging Mkt Indeetf | $288,000 | +7.5% | 6,432 | -0.8% | 0.04% | +2.9% |
| IJR | Sell | iShares S&P Smallcap 600 Indexetf | $284,000 | -1.0% | 3,821 | -6.7% | 0.04% | -5.4% |
| ADI | New | Analog Devices Inc | $284,000 | – | 3,300 | – | 0.04% | – |
| GLW | Buy | Corning Inc | $260,000 | +26.8% | 8,706 | +27.9% | 0.03% | +18.5% |
| UPS | New | United Parcel Svcs | $254,000 | – | 2,112 | – | 0.03% | – |
| NVO | Sell | Novo Nordisk A/S | $236,000 | -20.8% | 4,892 | -29.6% | 0.03% | -25.6% |
| CMP | Sell | Compass Minerals | $231,000 | -2.9% | 3,565 | -2.3% | 0.03% | -9.7% |
| FEYE | Buy | FireEye, Inc. | $210,000 | +12.3% | 12,550 | +2.0% | 0.03% | +8.3% |
| ACWX | New | iShares MSCI ACWI ex US Indexetf | $202,000 | – | 4,188 | – | 0.02% | – |
| ADBE | New | Adobe Systems | $205,000 | – | 1,377 | – | 0.02% | – |
| POT | Sell | Potash Corp Saskatchewan | $202,000 | +14.8% | 10,483 | -3.0% | 0.02% | +8.7% |
| Exit | Nulegacy Gold Corp | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | Rye Patch Gold Corp | $0 | – | -23,500 | – | -0.00% | – | |
| MMRGF | Exit | Minaurum Gold Inc | $0 | – | -30,000 | – | -0.00% | – |
| THM | Exit | International Tower Hill Mines | $0 | – | -14,000 | – | -0.00% | – |
| ORZCF | Exit | Orezone Gold Corp | $0 | – | -10,000 | – | -0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -21,000 | – | -0.00% | – |
| GQMNF | Exit | Golden Queen Mining | $0 | – | -37,000 | – | -0.00% | – |
| BALMF | Exit | Balmoral Resources Ltd | $0 | – | -25,500 | – | -0.00% | – |
| Exit | Defiance Silver Corporation | $0 | – | -53,000 | – | -0.00% | – | |
| GPL | Exit | Great Panther Silver Limited | $0 | – | -15,500 | – | -0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -11,100 | – | -0.01% | – |
| Exit | CaixaBank SA | $0 | – | -15,335 | – | -0.01% | – | |
| Exit | Kingfisher PLC | $0 | – | -22,920 | – | -0.01% | – | |
| ABEV | Exit | Ambev SA | $0 | – | -29,450 | – | -0.02% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -22,000 | – | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,018 | – | -0.03% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -2,956 | – | -0.03% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetf | $0 | – | -5,615 | – | -0.03% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -3,730 | – | -0.04% | – |
| TD | Exit | Toronto Dominion Bk Ont | $0 | – | -7,946 | – | -0.05% | – |
| DD | Exit | E.I. duPont | $0 | – | -10,782 | – | -0.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Trust Core MSCI Totaletf | $114,788,000 | – | 2,001,185 | – | 14.92% | – |
| SPY | New | S&P 500 Dep Rcpts Unit Inv Tretf | $53,504,000 | – | 221,272 | – | 6.95% | – |
| SCHX | New | Schwab US Large Capetf | $37,142,000 | – | 642,930 | – | 4.83% | – |
| VXF | New | Vanguard Extended Mkt ETFetf | $35,845,000 | – | 350,422 | – | 4.66% | – |
| FNDX | New | Schwab Fundamental US Large Caetf | $22,912,000 | – | 677,474 | – | 2.98% | – |
| FNDA | New | Schwab Fundamental US Small Caetf | $20,324,000 | – | 584,866 | – | 2.64% | – |
| AMZN | New | Amazon.com | $17,462,000 | – | 18,039 | – | 2.27% | – |
| PG | New | Procter & Gamble | $16,135,000 | – | 185,141 | – | 2.10% | – |
| JNJ | New | Johnson & Johnson | $13,507,000 | – | 102,101 | – | 1.76% | – |
| BAC | New | Bank of America Corp | $13,016,000 | – | 536,521 | – | 1.69% | – |
| GOOG | New | Alphabet Inc C | $12,420,000 | – | 13,667 | – | 1.61% | – |
| MTUM | New | iShares Edge MSCI USA Momentumetf | $11,908,000 | – | 133,966 | – | 1.55% | – |
| BK | New | Bank of New York Mellon | $11,817,000 | – | 231,623 | – | 1.54% | – |
| MRK | New | Merck & Co(New) | $11,750,000 | – | 183,328 | – | 1.53% | – |
| AAPL | New | Apple Computer | $11,692,000 | – | 81,185 | – | 1.52% | – |
| V | New | Visa Inc Cl A | $11,219,000 | – | 119,636 | – | 1.46% | – |
| VTI | New | Vanguard Total Stock Mkt Indexetf | $11,103,000 | – | 89,217 | – | 1.44% | – |
| GE | New | General Electric | $10,901,000 | – | 403,588 | – | 1.42% | – |
| PEP | New | PepsiCo | $10,858,000 | – | 94,015 | – | 1.41% | – |
| JPM | New | J.P. Morgan Chase & Co. | $10,594,000 | – | 115,910 | – | 1.38% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $9,716,000 | – | 272,466 | – | 1.26% | – |
| MKL | New | Markel Corp | $9,601,000 | – | 9,839 | – | 1.25% | – |
| GOOGL | New | Alphabet Inc A | $9,472,000 | – | 10,188 | – | 1.23% | – |
| NSRGY | New | Nestle SA S/ADR | $9,198,000 | – | 105,555 | – | 1.20% | – |
| IDXX | New | IDEXX Laboratories Inc | $8,287,000 | – | 51,340 | – | 1.08% | – |
| DEO | New | Diageo PLC Spsd ADR | $8,104,000 | – | 67,630 | – | 1.05% | – |
| AXP | New | American Express | $7,859,000 | – | 93,295 | – | 1.02% | – |
| DIS | New | Walt Disney | $7,806,000 | – | 73,472 | – | 1.02% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $7,408,000 | – | 261,410 | – | 0.96% | – |
| IWO | New | iShares Russell 2000 Growthetf | $7,340,000 | – | 43,491 | – | 0.95% | – |
| MCO | New | Moody's Corp | $7,159,000 | – | 58,835 | – | 0.93% | – |
| PYPL | New | PayPal Holdings | $7,056,000 | – | 131,469 | – | 0.92% | – |
| VSAT | New | ViaSat Inc | $7,058,000 | – | 106,620 | – | 0.92% | – |
| ESRX | New | Express Scripts | $6,904,000 | – | 108,138 | – | 0.90% | – |
| TJX | New | TJX Companies | $6,836,000 | – | 94,717 | – | 0.89% | – |
| BRKB | New | Berkshire Hathaway Cl B | $6,827,000 | – | 40,306 | – | 0.89% | – |
| IVV | New | iShares S&P 500 Indexetf | $6,585,000 | – | 27,055 | – | 0.86% | – |
| ITOT | New | iShares Core S&P Total U.S. Stetf | $5,954,000 | – | 107,429 | – | 0.77% | – |
| UN | New | Unilever NV NY Shs New | $5,912,000 | – | 106,966 | – | 0.77% | – |
| SBUX | New | Starbucks Corp | $5,700,000 | – | 97,752 | – | 0.74% | – |
| IWR | New | iShares Russell Midcap Index Fetf | $5,547,000 | – | 28,876 | – | 0.72% | – |
| WDFC | New | W D-40 Co | $5,486,000 | – | 49,716 | – | 0.71% | – |
| New | Constellation Software Inc | $5,400,000 | – | 10,337 | – | 0.70% | – | |
| VOO | New | Vanguard S&P 500 Index Fund ETetf | $5,372,000 | – | 24,193 | – | 0.70% | – |
| IWM | New | iShares Russell 2000 Indexetf | $5,277,000 | – | 37,446 | – | 0.69% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $5,047,000 | – | 86,340 | – | 0.66% | – |
| SRCL | New | Stericycle, Inc. | $4,826,000 | – | 63,240 | – | 0.63% | – |
| GILD | New | Gilead Sciences Inc | $4,689,000 | – | 66,254 | – | 0.61% | – |
| NOV | New | National Oilwell Inc | $4,101,000 | – | 124,509 | – | 0.53% | – |
| LBTYA | New | Liberty Global PLC A | $3,998,000 | – | 124,460 | – | 0.52% | – |
| GHM | New | Graham Corp | $3,679,000 | – | 187,113 | – | 0.48% | – |
| MSFT | New | Microsoft Corp | $3,582,000 | – | 51,968 | – | 0.47% | – |
| BRKA | New | Berkshire Hathaway Cl A | $3,566,000 | – | 14 | – | 0.46% | – |
| WU | New | Western Union Co | $3,175,000 | – | 166,690 | – | 0.41% | – |
| KMX | New | Carmax Inc | $3,070,000 | – | 48,680 | – | 0.40% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $3,027,000 | – | 46,432 | – | 0.39% | – |
| XOM | New | Exxon Mobil Corp | $2,836,000 | – | 35,131 | – | 0.37% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $2,683,000 | – | 44,065 | – | 0.35% | – |
| PAYX | New | Paychex Inc | $2,611,000 | – | 45,857 | – | 0.34% | – |
| CVX | New | Chevron Corp | $2,595,000 | – | 24,877 | – | 0.34% | – |
| CELG | New | Celgene Corp | $2,154,000 | – | 16,588 | – | 0.28% | – |
| PM | New | Philip Morris International | $1,863,000 | – | 15,859 | – | 0.24% | – |
| EMR | New | Emerson Electric | $1,829,000 | – | 30,680 | – | 0.24% | – |
| CMCSA | New | Comcast Corp Cl A | $1,503,000 | – | 38,629 | – | 0.20% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $1,499,000 | – | 23,449 | – | 0.20% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $1,468,000 | – | 12,352 | – | 0.19% | – |
| LMT | New | Lockheed Martin | $1,371,000 | – | 4,937 | – | 0.18% | – |
| KO | New | Coca-Cola | $1,363,000 | – | 30,387 | – | 0.18% | – |
| PFE | New | Pfizer Inc | $1,339,000 | – | 39,863 | – | 0.17% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $1,324,000 | – | 41,652 | – | 0.17% | – |
| ORCL | New | Oracle Corp | $1,234,000 | – | 24,615 | – | 0.16% | – |
| IBM | New | I.B.M. | $1,141,000 | – | 7,419 | – | 0.15% | – |
| ABBV | New | AbbVie Inc | $1,086,000 | – | 14,982 | – | 0.14% | – |
| WFC | New | Wells Fargo | $1,081,000 | – | 19,503 | – | 0.14% | – |
| PX | New | Praxair Inc | $1,055,000 | – | 7,962 | – | 0.14% | – |
| VT | New | Vanguard Total World Index Funetf | $1,005,000 | – | 14,883 | – | 0.13% | – |
| MMM | New | 3M Co | $987,000 | – | 4,739 | – | 0.13% | – |
| SCHE | New | Schwab Emerging Mkts ETFetf | $987,000 | – | 39,700 | – | 0.13% | – |
| KBE | New | SPDR S&P Bank ETF | $982,000 | – | 22,560 | – | 0.13% | – |
| QCOM | New | QUALCOMM Inc | $980,000 | – | 17,754 | – | 0.13% | – |
| BLK | New | BlackRock Inc | $961,000 | – | 2,275 | – | 0.12% | – |
| MTB | New | M&T Bank Corp | $951,000 | – | 5,871 | – | 0.12% | – |
| SYK | New | Stryker Corp | $944,000 | – | 6,800 | – | 0.12% | – |
| IEMG | New | iShares Core MSCI Emerging Maretf | $914,000 | – | 18,263 | – | 0.12% | – |
| SIRI | New | Sirius XM Holdings Inc | $917,000 | – | 167,637 | – | 0.12% | – |
| CNI | New | Canadian Natl RR Co | $907,000 | – | 11,185 | – | 0.12% | – |
| IYG | New | iShares Dow Jones US Financialetf | $898,000 | – | 7,920 | – | 0.12% | – |
| CSCO | New | Cisco Systems | $886,000 | – | 28,296 | – | 0.12% | – |
| DD | New | E.I. duPont | $870,000 | – | 10,782 | – | 0.11% | – |
| STZ | New | Constellation Brands | $869,000 | – | 4,487 | – | 0.11% | – |
| MO | New | Altria Group Inc | $857,000 | – | 11,512 | – | 0.11% | – |
| VZ | New | Verizon Communications | $851,000 | – | 19,046 | – | 0.11% | – |
| NKE | New | NIKE Inc Cl B | $838,000 | – | 14,207 | – | 0.11% | – |
| VB | New | Vanguard Small Cap Index Fundetf | $807,000 | – | 5,955 | – | 0.10% | – |
| ABT | New | Abbott Labs | $803,000 | – | 16,511 | – | 0.10% | – |
| WY | New | Weyerhaeuser | $779,000 | – | 23,267 | – | 0.10% | – |
| YUM | New | Yum! Brands Inc | $772,000 | – | 10,470 | – | 0.10% | – |
| INTC | New | Intel Corp | $771,000 | – | 22,848 | – | 0.10% | – |
| GIS | New | General Mills | $757,000 | – | 13,670 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb | $691,000 | – | 12,395 | – | 0.09% | – |
| T | New | AT&T Inc | $696,000 | – | 18,445 | – | 0.09% | – |
| ETN | New | Eaton Corp plc Ord | $685,000 | – | 8,797 | – | 0.09% | – |
| KMB | New | Kimberly-Clark | $672,000 | – | 5,201 | – | 0.09% | – |
| ITW | New | Illinois Tool Works | $670,000 | – | 4,680 | – | 0.09% | – |
| FB | New | Facebook Inc | $659,000 | – | 4,368 | – | 0.09% | – |
| HON | New | Honeywell Int'l Inc | $659,000 | – | 4,941 | – | 0.09% | – |
| VV | New | Vanguard Large Cap ETFetf | $665,000 | – | 5,994 | – | 0.09% | – |
| LOW | New | Lowes Cos Inc | $629,000 | – | 8,119 | – | 0.08% | – |
| UTX | New | United Technologies | $623,000 | – | 5,102 | – | 0.08% | – |
| SLB | New | Schlumberger Ltd | $615,000 | – | 9,335 | – | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc | $604,000 | – | 7,714 | – | 0.08% | – |
| NEE | New | NextEra Energy Inc | $602,000 | – | 4,295 | – | 0.08% | – |
| TMP | New | Tompkins Trustco Inc | $585,000 | – | 7,437 | – | 0.08% | – |
| CTXS | New | Citrix Systems | $575,000 | – | 7,230 | – | 0.08% | – |
| MDT | New | Medtronic PLC Ord | $555,000 | – | 6,252 | – | 0.07% | – |
| GS | New | Goldman Sachs Group | $553,000 | – | 2,493 | – | 0.07% | – |
| BBT | New | BB&T Corp | $548,000 | – | 12,059 | – | 0.07% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $535,000 | – | 12,955 | – | 0.07% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $528,000 | – | 4,115 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltd. Spo | $526,000 | – | 3,730 | – | 0.07% | – |
| HD | New | Home Depot | $521,000 | – | 3,399 | – | 0.07% | – |
| ORLY | New | O'Reilly Automotive | $505,000 | – | 2,310 | – | 0.07% | – |
| DKS | New | Dick's Sporting Goods Inc | $509,000 | – | 12,791 | – | 0.07% | – |
| ADP | New | Automatic Data | $498,000 | – | 4,861 | – | 0.06% | – |
| STT | New | State Street Corp | $496,000 | – | 5,525 | – | 0.06% | – |
| VHT | New | Vanguard Health Care ETFetf | $490,000 | – | 3,325 | – | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $481,000 | – | 6,640 | – | 0.06% | – |
| MA | New | MasterCard Inc | $486,000 | – | 4,001 | – | 0.06% | – |
| GD | New | General Dynamics | $476,000 | – | 2,405 | – | 0.06% | – |
| IJH | New | iShares S&P Midcap 400 Indexetf | $455,000 | – | 2,616 | – | 0.06% | – |
| IBKC | New | IBERIABANK Corp | $448,000 | – | 5,500 | – | 0.06% | – |
| HDV | New | iShares High Dividend Equity Fetf | $429,000 | – | 5,160 | – | 0.06% | – |
| ROK | New | Rockwell Int'l | $424,000 | – | 2,620 | – | 0.06% | – |
| PNC | New | PNC Financial Services Group | $421,000 | – | 3,370 | – | 0.06% | – |
| TGNA | New | TEGNA Inc | $415,000 | – | 28,787 | – | 0.05% | – |
| ED | New | Consolidated Edison | $405,000 | – | 5,014 | – | 0.05% | – |
| IEC | New | IEC Electronics Corp | $410,000 | – | 113,990 | – | 0.05% | – |
| AFL | New | AFLAC Inc | $402,000 | – | 5,177 | – | 0.05% | – |
| TD | New | Toronto Dominion Bk Ont | $400,000 | – | 7,946 | – | 0.05% | – |
| HAL | New | Halliburton Co | $390,000 | – | 9,121 | – | 0.05% | – |
| CVS | New | CVS Health Corp | $386,000 | – | 4,800 | – | 0.05% | – |
| VMW | New | VMWare | $378,000 | – | 4,325 | – | 0.05% | – |
| NOW | New | ServiceNow Inc | $378,000 | – | 3,565 | – | 0.05% | – |
| VOD | New | Vodafone Group PLC ADS | $370,000 | – | 12,888 | – | 0.05% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $367,000 | – | 6,344 | – | 0.05% | – |
| DUK | New | Duke Energy | $359,000 | – | 4,295 | – | 0.05% | – |
| IJK | New | iShares S&P Midcap 400 Growthetf | $359,000 | – | 1,825 | – | 0.05% | – |
| WM | New | Waste Management | $359,000 | – | 4,897 | – | 0.05% | – |
| CRM | New | Salesforce Com Inc | $365,000 | – | 4,215 | – | 0.05% | – |
| ECON | New | Columbia Emerging Mkts Consumeetf | $343,000 | – | 13,125 | – | 0.04% | – |
| SO | New | Southern Co | $336,000 | – | 7,011 | – | 0.04% | – |
| MDLZ | New | Mondelez International Inc | $328,000 | – | 7,594 | – | 0.04% | – |
| IJJ | New | iShares S&P Midcap 400 Valueetf | $333,000 | – | 2,240 | – | 0.04% | – |
| UNH | New | United HealthGroup Inc | $334,000 | – | 1,799 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc. | $333,000 | – | 8,436 | – | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fetf | $332,000 | – | 3,720 | – | 0.04% | – |
| TRV | New | The Travelers Companies | $323,000 | – | 2,551 | – | 0.04% | – |
| COST | New | Costco Wholesale | $313,000 | – | 1,956 | – | 0.04% | – |
| NVS | New | Novartis AG ADR | $311,000 | – | 3,730 | – | 0.04% | – |
| TU | New | Telus Corp | $300,000 | – | 8,695 | – | 0.04% | – |
| NVO | New | Novo Nordisk A/S | $298,000 | – | 6,952 | – | 0.04% | – |
| PCLN | New | Priceline Group Inc | $281,000 | – | 150 | – | 0.04% | – |
| KHC | New | Kraft Heinz Co | $282,000 | – | 3,298 | – | 0.04% | – |
| IWS | New | iShares Russell Midcap Valueetf | $281,000 | – | 3,346 | – | 0.04% | – |
| IJR | New | iShares S&P Smallcap 600 Indexetf | $287,000 | – | 4,094 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Mkt Indeetf | $268,000 | – | 6,487 | – | 0.04% | – |
| SNI | New | Scripps Networks Interactive, | $262,000 | – | 3,838 | – | 0.03% | – |
| QQQ | New | PowerShares QQQetf | $251,000 | – | 1,820 | – | 0.03% | – |
| MON | New | Monsanto New | $252,000 | – | 2,129 | – | 0.03% | – |
| PPG | New | PPG Inds | $253,000 | – | 2,300 | – | 0.03% | – |
| CARS | New | Cars.com Inc | $256,000 | – | 9,628 | – | 0.03% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $253,000 | – | 5,615 | – | 0.03% | – |
| PKG | New | Pkg Corp of Amer | $245,000 | – | 2,200 | – | 0.03% | – |
| FDX | New | Fedex Corp | $249,000 | – | 1,145 | – | 0.03% | – |
| C | New | Citigroup | $245,000 | – | 3,662 | – | 0.03% | – |
| BA | New | Boeing | $245,000 | – | 1,240 | – | 0.03% | – |
| AEP | New | Amer Electric Power | $239,000 | – | 3,443 | – | 0.03% | – |
| UL | New | Unilever Plc | $239,000 | – | 4,410 | – | 0.03% | – |
| CMP | New | Compass Minerals | $238,000 | – | 3,650 | – | 0.03% | – |
| RGLD | New | Royal Gold Inc | $231,000 | – | 2,956 | – | 0.03% | – |
| SEE | New | Sealed Air | $220,000 | – | 4,920 | – | 0.03% | – |
| BAX | New | Baxter International | $226,000 | – | 3,729 | – | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf | $226,000 | – | 5,530 | – | 0.03% | – |
| HRS | New | Harris Corp | $212,000 | – | 1,942 | – | 0.03% | – |
| GLW | New | Corning Inc | $205,000 | – | 6,806 | – | 0.03% | – |
| CERN | New | Cerner Corp | $201,000 | – | 3,018 | – | 0.03% | – |
| FEYE | New | FireEye, Inc. | $187,000 | – | 12,300 | – | 0.02% | – |
| AG | New | First Majestic Silver Corp | $183,000 | – | 22,000 | – | 0.02% | – |
| POT | New | Potash Corp Saskatchewan | $176,000 | – | 10,803 | – | 0.02% | – |
| ABEV | New | Ambev SA | $162,000 | – | 29,450 | – | 0.02% | – |
| GCI | New | Gannett Co Inc New | $126,000 | – | 14,393 | – | 0.02% | – |
| New | Kingfisher PLC | $90,000 | – | 22,920 | – | 0.01% | – | |
| New | CaixaBank SA | $74,000 | – | 15,335 | – | 0.01% | – | |
| ZNGA | New | Zynga Inc | $67,000 | – | 18,300 | – | 0.01% | – |
| FSM | New | Fortuna Silver Mines Inc | $54,000 | – | 11,100 | – | 0.01% | – |
| GPL | New | Great Panther Silver Limited | $20,000 | – | 15,500 | – | 0.00% | – |
| RLOGQ | New | Rand Logistics Inc | $13,000 | – | 33,837 | – | 0.00% | – |
| VGZ | New | Vista Gold Corp | $18,000 | – | 21,000 | – | 0.00% | – |
| GQMNF | New | Golden Queen Mining | $19,000 | – | 37,000 | – | 0.00% | – |
| BALMF | New | Balmoral Resources Ltd | $14,000 | – | 25,500 | – | 0.00% | – |
| New | Defiance Silver Corporation | $13,000 | – | 53,000 | – | 0.00% | – | |
| MMRGF | New | Minaurum Gold Inc | $7,000 | – | 30,000 | – | 0.00% | – |
| ORZCF | New | Orezone Gold Corp | $6,000 | – | 10,000 | – | 0.00% | – |
| New | Rye Patch Gold Corp | $4,000 | – | 23,500 | – | 0.00% | – | |
| THM | New | International Tower Hill Mines | $7,000 | – | 14,000 | – | 0.00% | – |
| New | Nulegacy Gold Corp | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSX | Exit | Essex Rental Corp | $0 | – | -33,451 | – | -0.00% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -35,200 | – | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -18,300 | – | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -15,426 | – | -0.02% | – |
| GCI | Exit | Gannett Co Inc New | $0 | – | -14,943 | – | -0.02% | – |
| AEP | Exit | Amer Electric Power | $0 | – | -3,239 | – | -0.03% | – |
| UPS | Exit | United Parcel Svcs | $0 | – | -1,889 | – | -0.03% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -9,142 | – | -0.03% | – |
| BAX | Exit | Baxter International | $0 | – | -4,479 | – | -0.03% | – |
| EXPD | Exit | Expeditors Int'l of Wash | $0 | – | -4,245 | – | -0.03% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -1,820 | – | -0.03% | – |
| HRS | Exit | Harris Corp | $0 | – | -2,392 | – | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETetf | $0 | – | -5,982 | – | -0.03% | – |
| IJK | Exit | iShares S&P Midcap 400 Growthetf | $0 | – | -1,275 | – | -0.03% | – |
| SEE | Exit | Sealed Air | $0 | – | -4,920 | – | -0.03% | – |
| TU | Exit | Telus Corp | $0 | – | -6,925 | – | -0.03% | – |
| IJJ | Exit | iShares S&P Midcap 400 Valueetf | $0 | – | -1,740 | – | -0.03% | – |
| PPG | Exit | PPG Inds | $0 | – | -2,300 | – | -0.03% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,090 | – | -0.04% | – |
| MAT | Exit | Mattel Inc | $0 | – | -8,245 | – | -0.04% | – |
| TWX | Exit | Time Warner Inc-New | $0 | – | -3,078 | – | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -3,346 | – | -0.04% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -2,101 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,225 | – | -0.04% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -2,376 | – | -0.04% | – |
| TD | Exit | Toronto Dominion Bk Ont | $0 | – | -6,270 | – | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -2,120 | – | -0.04% | – |
| COST | Exit | Costco Wholesale | $0 | – | -1,848 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -3,821 | – | -0.04% | – |
| IJR | Exit | iShares S&P Smallcap 600 Indexetf | $0 | – | -2,274 | – | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,408 | – | -0.04% | – |
| DSI | Exit | iShares KLD 400 Social Index Fetf | $0 | – | -3,720 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,349 | – | -0.04% | – |
| C | Exit | Citigroup | $0 | – | -6,267 | – | -0.04% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -20,500 | – | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Mkt Indeetf | $0 | – | -8,471 | – | -0.04% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -4,149 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -6,092 | – | -0.05% | – |
| ROK | Exit | Rockwell Int'l | $0 | – | -2,640 | – | -0.05% | – |
| MET | Exit | Metlife Inc | $0 | – | -7,567 | – | -0.05% | – |
| SCHE | Exit | Schwab Emerging Mkts ETFetf | $0 | – | -15,140 | – | -0.05% | – |
| WM | Exit | Waste Management | $0 | – | -5,467 | – | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -6,966 | – | -0.05% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,969 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -4,160 | – | -0.05% | – |
| VMW | Exit | VMWare | $0 | – | -5,300 | – | -0.06% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,377 | – | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -7,494 | – | -0.06% | – |
| UNH | Exit | United HealthGroup Inc | $0 | – | -2,875 | – | -0.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -10,744 | – | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -9,484 | – | -0.06% | – |
| IJH | Exit | iShares S&P Midcap 400 Indexetf | $0 | – | -2,731 | – | -0.06% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -2,643 | – | -0.06% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -6,503 | – | -0.06% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -7,653 | – | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -10,595 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -8,174 | – | -0.06% | – |
| STT | Exit | State Street Corp | $0 | – | -6,450 | – | -0.06% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,032 | – | -0.06% | – |
| ECON | Exit | EGShares Emerging Mkts Consumeetf | $0 | – | -19,125 | – | -0.07% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -9,029 | – | -0.07% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,910 | – | -0.07% | – |
| ADP | Exit | Automatic Data | $0 | – | -5,405 | – | -0.07% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -1,735 | – | -0.07% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -6,900 | – | -0.07% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -30,588 | – | -0.07% | – |
| VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -13,305 | – | -0.07% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -6,640 | – | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -3,915 | – | -0.07% | – |
| ETN | Exit | Eaton Corp plc Ord | $0 | – | -7,883 | – | -0.07% | – |
| HD | Exit | Home Depot | $0 | – | -4,074 | – | -0.07% | – |
| HON | Exit | Honeywell Int'l Inc | $0 | – | -4,479 | – | -0.07% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,505 | – | -0.08% | – |
| GD | Exit | General Dynamics | $0 | – | -3,475 | – | -0.08% | – |
| TMP | Exit | Tompkins Trustco Inc | $0 | – | -7,437 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spo | $0 | – | -5,320 | – | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,297 | – | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,625 | – | -0.08% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -6,029 | – | -0.08% | – |
| STZ | Exit | Constellation Brands | $0 | – | -3,742 | – | -0.09% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -131,990 | – | -0.09% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -5,032 | – | -0.09% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -7,430 | – | -0.09% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -8,705 | – | -0.10% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -32,042 | – | -0.10% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -166,800 | – | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,114 | – | -0.10% | – |
| VT | Exit | Vanguard Total World Index Funetf | $0 | – | -11,823 | – | -0.10% | – |
| DD | Exit | E.I. duPont | $0 | – | -10,751 | – | -0.10% | – |
| UTX | Exit | United Technologies | $0 | – | -7,140 | – | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,075 | – | -0.11% | – |
| NKE | Exit | NIKE Inc Cl B | $0 | – | -14,944 | – | -0.11% | – |
| VB | Exit | Vanguard Small Cap Index Fundetf | $0 | – | -6,525 | – | -0.11% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -14,041 | – | -0.11% | – |
| ABT | Exit | Abbott Labs | $0 | – | -18,920 | – | -0.11% | – |
| WFC | Exit | Wells Fargo | $0 | – | -18,192 | – | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,225 | – | -0.12% | – |
| GIS | Exit | General Mills | $0 | – | -13,230 | – | -0.12% | – |
| T | Exit | AT&T Inc | $0 | – | -21,029 | – | -0.12% | – |
| CNI | Exit | Canadian Natl RR Co | $0 | – | -13,395 | – | -0.12% | – |
| IYG | Exit | iShares Dow Jones US Financialetf | $0 | – | -9,995 | – | -0.12% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -27,545 | – | -0.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Maretf | $0 | – | -19,530 | – | -0.13% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -7,761 | – | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -24,876 | – | -0.13% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -15,115 | – | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -5,502 | – | -0.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -19,982 | – | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -26,647 | – | -0.15% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -31,835 | – | -0.15% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -38,782 | – | -0.16% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,743 | – | -0.16% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -12,853 | – | -0.16% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -4,956 | – | -0.17% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -18,925 | – | -0.18% | – |
| IBM | Exit | I.B.M. | $0 | – | -8,006 | – | -0.18% | – |
| KO | Exit | Coca-Cola | $0 | – | -30,287 | – | -0.18% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -12,460 | – | -0.18% | – |
| PX | Exit | Praxair Inc | $0 | – | -10,884 | – | -0.19% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -43,724 | – | -0.20% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -42,283 | – | -0.20% | – |
| EMR | Exit | Emerson Electric | $0 | – | -28,438 | – | -0.22% | – |
| PM | Exit | Philip Morris International | $0 | – | -15,883 | – | -0.22% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -29,349 | – | -0.24% | – |
| CELG | Exit | Celgene Corp | $0 | – | -17,395 | – | -0.26% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -11 | – | -0.34% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -44,176 | – | -0.36% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -32,775 | – | -0.37% | – |
| KMX | Exit | Carmax Inc | $0 | – | -50,245 | – | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -26,714 | – | -0.39% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -34,005 | – | -0.42% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -32,622 | – | -0.43% | – |
| VOO | Exit | Vanguard S&P 500 Index Fund ETetf | $0 | – | -15,464 | – | -0.44% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -55,147 | – | -0.45% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -58,188 | – | -0.45% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -60,128 | – | -0.50% | – |
| GHM | Exit | Graham Corp | $0 | – | -187,278 | – | -0.51% | – |
| MDT | Exit | Medtronic PLC Ord | $0 | – | -43,824 | – | -0.54% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -136,500 | – | -0.54% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -96,579 | – | -0.57% | – |
| CERN | Exit | Cerner Corp | $0 | – | -65,734 | – | -0.58% | – |
| LBTYA | Exit | Liberty Global PLC A | $0 | – | -124,590 | – | -0.60% | – |
| IWM | Exit | iShares Russell 2000 Indexetf | $0 | – | -36,455 | – | -0.64% | – |
| NOV | Exit | National Oilwell Inc | $0 | – | -126,419 | – | -0.66% | – |
| MKL | Exit | Markel Corp | $0 | – | -5,426 | – | -0.71% | – |
| IWR | Exit | iShares Russell Midcap Index Fetf | $0 | – | -28,936 | – | -0.71% | – |
| HAL | Exit | Halliburton Co | $0 | – | -121,440 | – | -0.77% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -134,001 | – | -0.78% | – |
| DIS | Exit | Walt Disney | $0 | – | -59,903 | – | -0.79% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -70,464 | – | -0.79% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -39,081 | – | -0.80% | – |
| AXP | Exit | American Express | $0 | – | -90,326 | – | -0.82% | – |
| TJX | Exit | TJX Companies | $0 | – | -79,611 | – | -0.84% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -80,080 | – | -0.85% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -53,044 | – | -0.85% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -254,781 | – | -0.87% | – |
| MCO | Exit | Moody's Corp | $0 | – | -57,669 | – | -0.88% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -103,947 | – | -0.94% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -45,446 | – | -0.96% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -100,033 | – | -0.97% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -33,501 | – | -1.03% | – |
| ESRX | Exit | Express Scripts | $0 | – | -108,581 | – | -1.08% | – |
| WU | Exit | Western Union Co | $0 | – | -369,518 | – | -1.09% | – |
| DEO | Exit | Diageo PLC Spsd ADR | $0 | – | -66,466 | – | -1.09% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -10,333 | – | -1.18% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | -263,044 | – | -1.21% | – |
| GOOG | Exit | Alphabet Inc C | $0 | – | -11,282 | – | -1.24% | – |
| AAPL | Exit | Apple Computer | $0 | – | -82,103 | – | -1.31% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -78,940 | – | -1.32% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -113,998 | – | -1.34% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -240,599 | – | -1.36% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indexetf | $0 | – | -89,259 | – | -1.41% | – |
| PEP | Exit | PepsiCo | $0 | – | -91,492 | – | -1.41% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetf | $0 | – | -129,415 | – | -1.42% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -151,284 | – | -1.43% | – |
| GE | Exit | General Electric | $0 | – | -359,882 | – | -1.51% | – |
| MRK | Exit | Merck & Co(New) | $0 | – | -190,275 | – | -1.68% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -861,353 | – | -1.91% | – |
| AMZN | Exit | Amazon.com | $0 | – | -18,382 | – | -2.18% | – |
| PG | Exit | Procter & Gamble | $0 | – | -196,856 | – | -2.50% | – |
| FNDX | Exit | Schwab Fundamental US Large Caetf | $0 | – | -649,929 | – | -2.86% | – |
| FNDA | Exit | Schwab Fundamental US Small Caetf | $0 | – | -819,553 | – | -3.61% | – |
| SCHX | Exit | Schwab US Large Capetf | $0 | – | -788,964 | – | -5.77% | – |
| VXF | Exit | Vanguard Extended Mkt Fd Stk Metf | $0 | – | -454,055 | – | -5.87% | – |
| SPY | Exit | S&P 500 Dep Rcpts Unit Inv Tretf | $0 | – | -201,183 | – | -6.16% | – |
| IXUS | Exit | iShares Trust Core MSCI Totaletf | $0 | – | -1,912,963 | – | -14.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | iShares Trust Core MSCI Totaletf | $99,895,000 | +18.4% | 1,912,963 | +11.0% | 14.15% | +17.6% |
| SPY | Sell | S&P 500 Dep Rcpts Unit Inv Tretf | $43,516,000 | +0.9% | 201,183 | -2.3% | 6.16% | +0.2% |
| VXF | Sell | Vanguard Extended Mkt Fd Stk Metf | $41,442,000 | +2.7% | 454,055 | -3.9% | 5.87% | +2.0% |
| SCHX | Sell | Schwab US Large Capetf | $40,726,000 | -9.0% | 788,964 | -12.2% | 5.77% | -9.6% |
| FNDA | Sell | Schwab Fundamental US Small Caetf | $25,521,000 | +5.8% | 819,553 | -0.3% | 3.61% | +5.1% |
| FNDX | Sell | Schwab Fundamental US Large Caetf | $20,219,000 | -1.5% | 649,929 | -4.0% | 2.86% | -2.2% |
| PG | Sell | Procter & Gamble | $17,668,000 | +4.9% | 196,856 | -1.1% | 2.50% | +4.2% |
| AMZN | Sell | Amazon.com | $15,391,000 | +13.1% | 18,382 | -3.3% | 2.18% | +12.3% |
| BAC | Sell | Bank of America Corp | $13,480,000 | +13.1% | 861,353 | -4.1% | 1.91% | +12.4% |
| MRK | Sell | Merck & Co(New) | $11,875,000 | +3.7% | 190,275 | -4.2% | 1.68% | +3.1% |
| GE | Sell | General Electric | $10,660,000 | -19.2% | 359,882 | -14.1% | 1.51% | -19.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $10,074,000 | +3.9% | 151,284 | -3.0% | 1.43% | +3.3% |
| MTUM | Buy | iShares Edge MSCI USA Momentumetf | $10,013,000 | +1.7% | 129,415 | +0.4% | 1.42% | +1.1% |
| PEP | Sell | PepsiCo | $9,952,000 | -0.6% | 91,492 | -3.2% | 1.41% | -1.3% |
| VTI | Buy | Vanguard Total Stock Mkt Indexetf | $9,937,000 | +5.2% | 89,259 | +1.3% | 1.41% | +4.5% |
| BK | Sell | Bank of New York Mellon | $9,595,000 | -3.2% | 240,599 | -5.7% | 1.36% | -3.8% |
| V | Sell | Visa Inc Cl A | $9,428,000 | +9.3% | 113,998 | -2.0% | 1.34% | +8.5% |
| JNJ | Sell | Johnson & Johnson | $9,325,000 | -5.6% | 78,940 | -3.0% | 1.32% | -6.2% |
| AAPL | Sell | Apple Computer | $9,282,000 | +15.9% | 82,103 | -2.0% | 1.31% | +15.2% |
| GOOG | Sell | Alphabet Inc C | $8,769,000 | +10.2% | 11,282 | -1.8% | 1.24% | +9.5% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $8,543,000 | +25.4% | 263,044 | +17.6% | 1.21% | +24.6% |
| GOOGL | Sell | Alphabet Inc A | $8,308,000 | +10.8% | 10,333 | -3.1% | 1.18% | +10.0% |
| DEO | Sell | Diageo PLC Spsd ADR | $7,713,000 | -2.6% | 66,466 | -5.3% | 1.09% | -3.3% |
| WU | Sell | Western Union Co | $7,693,000 | +3.5% | 369,518 | -4.6% | 1.09% | +2.8% |
| ESRX | Sell | Express Scripts | $7,658,000 | -10.7% | 108,581 | -4.0% | 1.08% | -11.3% |
| IVV | Sell | iShares S&P 500 Indexetf | $7,289,000 | -6.3% | 33,501 | -9.4% | 1.03% | -6.9% |
| QCOM | Sell | QUALCOMM Inc | $6,852,000 | +25.8% | 100,033 | -1.6% | 0.97% | +25.0% |
| IWO | Sell | iShares Russell 2000 Growthetf | $6,767,000 | +8.2% | 45,446 | -0.4% | 0.96% | +7.4% |
| SNI | Sell | Scripps Networks Interactive, | $6,600,000 | -3.0% | 103,947 | -4.9% | 0.94% | -3.6% |
| MCO | Buy | Moody's Corp | $6,244,000 | +17.0% | 57,669 | +1.2% | 0.88% | +16.2% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $6,171,000 | -11.8% | 254,781 | -1.5% | 0.87% | -12.4% |
| VSAT | Sell | ViaSat Inc | $5,978,000 | +4.3% | 80,080 | -0.2% | 0.85% | +3.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $5,980,000 | +15.1% | 53,044 | -5.2% | 0.85% | +14.3% |
| TJX | Sell | TJX Companies | $5,953,000 | -6.2% | 79,611 | -3.1% | 0.84% | -6.7% |
| AXP | Sell | American Express | $5,785,000 | +2.3% | 90,326 | -3.0% | 0.82% | +1.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,646,000 | -0.4% | 39,081 | -0.2% | 0.80% | -1.1% |
| GILD | Buy | Gilead Sciences Inc | $5,575,000 | -3.9% | 70,464 | +1.3% | 0.79% | -4.6% |
| DIS | Sell | Walt Disney | $5,563,000 | -9.4% | 59,903 | -4.6% | 0.79% | -9.9% |
| PYPL | Sell | PayPal Holdings | $5,490,000 | +10.6% | 134,001 | -1.5% | 0.78% | +9.7% |
| HAL | Sell | Halliburton Co | $5,450,000 | -2.8% | 121,440 | -1.9% | 0.77% | -3.4% |
| IWR | Sell | iShares Russell Midcap Index Fetf | $5,044,000 | +3.5% | 28,936 | -0.1% | 0.71% | +2.7% |
| MKL | Sell | Markel Corp | $5,040,000 | -7.6% | 5,426 | -5.2% | 0.71% | -8.2% |
| NOV | Sell | National Oilwell Inc | $4,645,000 | -3.9% | 126,419 | -12.0% | 0.66% | -4.5% |
| IWM | Buy | iShares Russell 2000 Indexetf | $4,528,000 | +11.3% | 36,455 | +3.1% | 0.64% | +10.5% |
| LBTYA | Buy | Liberty Global PLC A | $4,258,000 | +29.9% | 124,590 | +10.5% | 0.60% | +29.1% |
| CERN | Sell | Cerner Corp | $4,059,000 | -29.3% | 65,734 | -32.9% | 0.58% | -29.7% |
| NVO | Sell | Novo Nordisk A/S | $4,017,000 | -23.1% | 96,579 | -0.6% | 0.57% | -23.6% |
| CBI | Sell | Chicago Bridge & Iron Co | $3,826,000 | -23.0% | 136,500 | -4.9% | 0.54% | -23.6% |
| MDT | Sell | Medtronic PLC Ord | $3,786,000 | -32.9% | 43,824 | -32.6% | 0.54% | -33.3% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $3,555,000 | -30.1% | 60,128 | -34.0% | 0.50% | -30.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $3,208,000 | -79.0% | 58,188 | -80.2% | 0.45% | -79.1% |
| MSFT | Buy | Microsoft Corp | $3,176,000 | +15.0% | 55,147 | +2.2% | 0.45% | +14.2% |
| VOO | New | Vanguard S&P 500 Index Fund ETetf | $3,073,000 | – | 15,464 | – | 0.44% | – |
| KSU | Sell | Kansas City Southern | $3,044,000 | +2.1% | 32,622 | -1.4% | 0.43% | +1.4% |
| XOM | Buy | Exxon Mobil Corp | $2,968,000 | -6.4% | 34,005 | +0.5% | 0.42% | -7.1% |
| CVX | Buy | Chevron Corp | $2,749,000 | +1.9% | 26,714 | +3.8% | 0.39% | +1.0% |
| KMX | Sell | Carmax Inc | $2,681,000 | +8.6% | 50,245 | -0.2% | 0.38% | +8.0% |
| SRCL | Buy | Stericycle, Inc. | $2,627,000 | -21.4% | 32,775 | +2.1% | 0.37% | -21.8% |
| PAYX | Sell | Paychex Inc | $2,556,000 | -9.7% | 44,176 | -7.2% | 0.36% | -10.4% |
| BRKA | Sell | Berkshire Hathaway Cl A | $2,378,000 | -8.7% | 11 | -8.3% | 0.34% | -9.2% |
| CELG | Sell | Celgene Corp | $1,818,000 | +3.9% | 17,395 | -1.9% | 0.26% | +3.2% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,689,000 | +54.0% | 29,349 | +44.5% | 0.24% | +53.2% |
| EMR | Buy | Emerson Electric | $1,550,000 | +19.5% | 28,438 | +14.4% | 0.22% | +18.4% |
| PM | Buy | Philip Morris International | $1,544,000 | +9.9% | 15,883 | +15.0% | 0.22% | +9.5% |
| PFE | Buy | Pfizer Inc | $1,432,000 | +5.4% | 42,283 | +9.6% | 0.20% | +4.6% |
| CSCO | Buy | Cisco Systems | $1,387,000 | +10.8% | 43,724 | +0.2% | 0.20% | +10.1% |
| PX | Sell | Praxair Inc | $1,315,000 | +2.1% | 10,884 | -5.0% | 0.19% | +1.1% |
| IWN | Sell | iShares Russell 2000 Value Indetf | $1,305,000 | -22.1% | 12,460 | -27.6% | 0.18% | -22.6% |
| KO | Sell | Coca-Cola | $1,282,000 | -10.8% | 30,287 | -4.5% | 0.18% | -11.2% |
| IBM | Buy | I.B.M. | $1,272,000 | +15.1% | 8,006 | +10.0% | 0.18% | +13.9% |
| CMCSA | Buy | Comcast Corp Cl A | $1,255,000 | +1.9% | 18,925 | +0.1% | 0.18% | +1.1% |
| YUM | Sell | Yum! Brands Inc | $1,167,000 | +8.6% | 12,853 | -0.8% | 0.16% | +7.8% |
| AMGN | Sell | Amgen Inc | $1,125,000 | +8.4% | 6,743 | -1.2% | 0.16% | +7.4% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $1,117,000 | -69.9% | 38,782 | -71.7% | 0.16% | -70.1% |
| KBE | Sell | SPDR S&P Bank ETF | $1,063,000 | +7.5% | 31,835 | -1.8% | 0.15% | +7.1% |
| ORCL | Buy | Oracle Corp | $1,047,000 | -2.0% | 26,647 | +2.1% | 0.15% | -2.6% |
| VZ | Buy | Verizon Communications | $1,039,000 | +9.5% | 19,982 | +17.6% | 0.15% | +8.9% |
| MMM | Sell | 3M Co | $970,000 | -3.8% | 5,502 | -4.4% | 0.14% | -4.9% |
| ABBV | Sell | AbbVie Inc | $953,000 | +1.2% | 15,115 | -0.7% | 0.14% | +0.7% |
| INTC | Sell | Intel Corp | $939,000 | +9.1% | 24,876 | -5.3% | 0.13% | +8.1% |
| MTB | Buy | M&T Bank Corp | $901,000 | +15.5% | 7,761 | +17.7% | 0.13% | +15.3% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $891,000 | +11.1% | 19,530 | +1.9% | 0.13% | +10.5% |
| WY | Sell | Weyerhaeuser | $880,000 | +1.4% | 27,545 | -5.5% | 0.12% | +0.8% |
| CNI | Sell | Canadian Natl RR Co | $876,000 | +9.4% | 13,395 | -1.3% | 0.12% | +8.8% |
| T | Buy | AT&T Inc | $854,000 | -0.1% | 21,029 | +6.3% | 0.12% | -0.8% |
| GIS | Sell | General Mills | $845,000 | -18.3% | 13,230 | -8.8% | 0.12% | -18.4% |
| WFC | Buy | Wells Fargo | $806,000 | -0.9% | 18,192 | +5.9% | 0.11% | -1.7% |
| ABT | Buy | Abbott Labs | $800,000 | +12.7% | 18,920 | +4.7% | 0.11% | +11.9% |
| VB | Sell | Vanguard Small Cap Index Fundetf | $797,000 | +2.4% | 6,525 | -3.0% | 0.11% | +1.8% |
| DKS | Sell | Dick's Sporting Goods Inc | $796,000 | -0.3% | 14,041 | -20.7% | 0.11% | -0.9% |
| NKE | Buy | NIKE Inc Cl B | $787,000 | +3.7% | 14,944 | +8.7% | 0.11% | +2.8% |
| BLK | Sell | BlackRock Inc | $752,000 | +3.3% | 2,075 | -2.4% | 0.11% | +1.9% |
| UTX | Sell | United Technologies | $725,000 | -2.6% | 7,140 | -1.6% | 0.10% | -2.8% |
| VT | Buy | Vanguard Total World Index Funetf | $719,000 | +8.4% | 11,823 | +3.5% | 0.10% | +7.4% |
| DD | Sell | E.I. duPont | $720,000 | -6.1% | 10,751 | -9.2% | 0.10% | -6.4% |
| MO | Buy | Altria Group Inc | $703,000 | +8.0% | 11,114 | +17.6% | 0.10% | +7.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $702,000 | -8.4% | 8,705 | -5.4% | 0.10% | -9.2% |
| TGNA | Buy | TEGNA Inc | $700,000 | +0.4% | 32,042 | +6.6% | 0.10% | 0.0% |
| KMB | Sell | Kimberly-Clark | $635,000 | -9.5% | 5,032 | -1.5% | 0.09% | -10.0% |
| STZ | Buy | Constellation Brands | $623,000 | +13.7% | 3,742 | +12.8% | 0.09% | +12.8% |
| VV | Sell | Vanguard Large Cap ETFetf | $598,000 | +0.7% | 6,029 | -2.7% | 0.08% | 0.0% |
| CVS | Buy | CVS Health Corp | $590,000 | +8.7% | 6,625 | +16.7% | 0.08% | +9.1% |
| SLB | Sell | Schlumberger Ltd | $574,000 | -4.5% | 7,297 | -3.9% | 0.08% | -5.8% |
| BABA | Sell | Alibaba Group Holding Ltd. Spo | $563,000 | +3.1% | 5,320 | -22.6% | 0.08% | +2.6% |
| ITW | Sell | Illinois Tool Works | $540,000 | +10.2% | 4,505 | -4.3% | 0.08% | +8.6% |
| HON | Sell | Honeywell Int'l Inc | $522,000 | -2.4% | 4,479 | -2.6% | 0.07% | -2.6% |
| HD | Sell | Home Depot | $524,000 | -3.7% | 4,074 | -4.4% | 0.07% | -5.1% |
| ETN | Buy | Eaton Corp plc Ord | $518,000 | +22.2% | 7,883 | +11.0% | 0.07% | +21.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $509,000 | +3.7% | 3,915 | -3.9% | 0.07% | +2.9% |
| LOW | Sell | Lowes Cos Inc | $498,000 | -9.6% | 6,900 | -0.9% | 0.07% | -10.1% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $498,000 | -9.0% | 13,305 | -13.9% | 0.07% | -9.0% |
| POT | Buy | Potash Corp Saskatchewan | $499,000 | +5.5% | 30,588 | +5.1% | 0.07% | +6.0% |
| ORLY | Buy | O'Reilly Automotive | $486,000 | +46.4% | 1,735 | +41.6% | 0.07% | +46.8% |
| NEE | Buy | NextEra Energy Inc | $478,000 | +1.9% | 3,910 | +8.8% | 0.07% | +1.5% |
| SCHB | Sell | Schwab US Broad Mkt ETFetf | $472,000 | +3.5% | 9,029 | -0.3% | 0.07% | +3.1% |
| ECON | New | EGShares Emerging Mkts Consumeetf | $475,000 | – | 19,125 | – | 0.07% | – |
| STT | Sell | State Street Corp | $449,000 | +27.9% | 6,450 | -0.9% | 0.06% | +28.0% |
| SBUX | Buy | Starbucks Corp | $443,000 | +9.4% | 8,174 | +15.2% | 0.06% | +8.6% |
| FAST | Buy | Fastenal Co | $443,000 | +12.4% | 10,595 | +19.4% | 0.06% | +12.5% |
| GS | Sell | Goldman Sachs Group | $426,000 | -0.2% | 2,643 | -8.1% | 0.06% | -1.6% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $423,000 | +2.7% | 2,731 | -1.0% | 0.06% | +1.7% |
| MDLZ | Buy | Mondelez International Inc | $416,000 | -3.5% | 9,484 | +0.0% | 0.06% | -3.3% |
| UNH | Sell | United HealthGroup Inc | $402,000 | -5.2% | 2,875 | -4.3% | 0.06% | -5.0% |
| BBT | Buy | BB&T Corp | $405,000 | +60.1% | 10,744 | +51.5% | 0.06% | +58.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $393,000 | +4.2% | 7,494 | -4.2% | 0.06% | +3.7% |
| VMW | Sell | VMWare | $389,000 | +21.6% | 5,300 | -5.4% | 0.06% | +19.6% |
| PNC | Sell | PNC Financial Services Group | $375,000 | -39.0% | 4,160 | -44.9% | 0.05% | -39.8% |
| PXD | Buy | Pioneer Natural Res | $366,000 | +61.2% | 1,969 | +31.3% | 0.05% | +62.5% |
| WM | Buy | Waste Management | $349,000 | +48.5% | 5,467 | +53.9% | 0.05% | +44.1% |
| SCHE | Sell | Schwab Emerging Mkts ETFetf | $349,000 | +5.1% | 15,140 | -2.9% | 0.05% | +4.3% |
| MET | Sell | Metlife Inc | $336,000 | +4.0% | 7,567 | -6.7% | 0.05% | +4.3% |
| BMY | Sell | Bristol-Myers Squibb | $328,000 | -31.4% | 6,092 | -6.3% | 0.05% | -32.4% |
| NVS | Sell | Novartis AG ADR | $328,000 | -7.6% | 4,149 | -3.5% | 0.05% | -9.8% |
| ROK | Sell | Rockwell Int'l | $323,000 | -2.7% | 2,640 | -8.7% | 0.05% | -2.1% |
| EEM | Sell | iShares MSCI Emerging Mkt Indeetf | $317,000 | +1.6% | 8,471 | -6.8% | 0.04% | +2.3% |
| FEYE | New | FireEye, Inc. | $302,000 | – | 20,500 | – | 0.04% | – |
| C | Sell | Citigroup | $296,000 | -4.8% | 6,267 | -14.6% | 0.04% | -4.5% |
| EW | Sell | Edwards Lifesciences Corp | $290,000 | +13.7% | 2,408 | -5.9% | 0.04% | +13.9% |
| COST | Buy | Costco Wholesale | $282,000 | +24.8% | 1,848 | +28.5% | 0.04% | +25.0% |
| OXY | Buy | Occidental Petroleum | $279,000 | +9.4% | 3,821 | +13.3% | 0.04% | +11.1% |
| IJR | Sell | iShares S&P Smallcap 600 Indexetf | $282,000 | +3.7% | 2,274 | -3.0% | 0.04% | +2.6% |
| TD | New | Toronto Dominion Bk Ont | $278,000 | – | 6,270 | – | 0.04% | – |
| TRV | Buy | The Travelers Companies | $272,000 | +0.7% | 2,376 | +4.9% | 0.04% | +2.6% |
| FB | Buy | Facebook Inc | $272,000 | +13.3% | 2,120 | +1.0% | 0.04% | +14.7% |
| DUK | New | Duke Energy | $247,000 | – | 3,090 | – | 0.04% | – |
| TWX | New | Time Warner Inc-New | $245,000 | – | 3,078 | – | 0.04% | – |
| MAT | Sell | Mattel Inc | $250,000 | -6.0% | 8,245 | -2.9% | 0.04% | -7.9% |
| TU | New | Telus Corp | $229,000 | – | 6,925 | – | 0.03% | – |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETetf | $225,000 | -42.0% | 5,982 | -45.8% | 0.03% | -41.8% |
| HRS | New | Harris Corp | $219,000 | – | 2,392 | – | 0.03% | – |
| EXPD | Sell | Expeditors Int'l of Wash | $219,000 | -47.9% | 4,245 | -50.5% | 0.03% | -48.3% |
| QQQ | New | PowerShares QQQetf | $216,000 | – | 1,820 | – | 0.03% | – |
| UPS | Sell | United Parcel Svcs | $207,000 | -0.5% | 1,889 | -2.3% | 0.03% | -3.3% |
| HPE | New | Hewlett Packard Enterprise Co | $208,000 | – | 9,142 | – | 0.03% | – |
| AEP | Sell | Amer Electric Power | $208,000 | -13.0% | 3,239 | -5.1% | 0.03% | -14.7% |
| XRX | Sell | Xerox Corp | $156,000 | -12.4% | 15,426 | -17.6% | 0.02% | -12.0% |
| LCDX | Exit | Lucid Inc | $0 | – | -17,491 | – | -0.00% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -1,425 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -8,155 | – | -0.03% | – |
| RIG | Exit | Transocean Inc | $0 | – | -17,603 | – | -0.03% | – |
| XL | Exit | XL Group PLC SHS | $0 | – | -7,894 | – | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -5,372 | – | -0.04% | – |
| ECON | Exit | EGShares Emerging Mkts Consumeetf | $0 | – | -24,225 | – | -0.08% | – |
| EMC | Exit | EMC Corp | $0 | – | -27,044 | – | -0.10% | – |
| SPMD | Exit | SPDR Russell SC Completeness Eetf | $0 | – | -15,970 | – | -0.18% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Trust Core MSCI Totaletf | $84,386,000 | – | 1,723,566 | – | 12.03% | – |
| SCHX | New | Schwab US Large Capetf | $44,730,000 | – | 898,731 | – | 6.38% | – |
| SPY | New | S&P 500 Dep Rcpts Unit Inv Tretf | $43,138,000 | – | 205,934 | – | 6.15% | – |
| VXF | New | Vanguard Extended Mkt Fd Stk Metf | $40,340,000 | – | 472,253 | – | 5.75% | – |
| FNDA | New | Schwab Fundamental US Small Caetf | $24,128,000 | – | 822,076 | – | 3.44% | – |
| FNDX | New | Schwab Fundamental US Large Caetf | $20,523,000 | – | 677,096 | – | 2.93% | – |
| PG | New | Procter & Gamble | $16,845,000 | – | 198,951 | – | 2.40% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $15,266,000 | – | 294,190 | – | 2.18% | – |
| AMZN | New | Amazon.com | $13,607,000 | – | 19,014 | – | 1.94% | – |
| GE | New | General Electric | $13,194,000 | – | 419,113 | – | 1.88% | – |
| BAC | New | Bank of America Corp | $11,916,000 | – | 897,984 | – | 1.70% | – |
| MRK | New | Merck & Co(New) | $11,447,000 | – | 198,701 | – | 1.63% | – |
| PEP | New | PepsiCo | $10,012,000 | – | 94,509 | – | 1.43% | – |
| BK | New | Bank of New York Mellon | $9,910,000 | – | 255,093 | – | 1.41% | – |
| JNJ | New | Johnson & Johnson | $9,876,000 | – | 81,418 | – | 1.41% | – |
| MTUM | New | iShares Edge MSCI USA Momentumetf | $9,844,000 | – | 128,851 | – | 1.40% | – |
| JPM | New | J.P. Morgan Chase & Co. | $9,695,000 | – | 156,019 | – | 1.38% | – |
| VTI | New | Vanguard Total Stock Mkt Indexetf | $9,442,000 | – | 88,112 | – | 1.35% | – |
| V | New | Visa Inc Cl A | $8,626,000 | – | 116,298 | – | 1.23% | – |
| ESRX | New | Express Scripts | $8,573,000 | – | 113,099 | – | 1.22% | – |
| AAPL | New | Apple Computer | $8,006,000 | – | 83,745 | – | 1.14% | – |
| GOOG | New | Alphabet Inc C | $7,954,000 | – | 11,493 | – | 1.13% | – |
| DEO | New | Diageo PLC Spsd ADR | $7,922,000 | – | 70,181 | – | 1.13% | – |
| IVV | New | iShares S&P 500 Indexetf | $7,780,000 | – | 36,961 | – | 1.11% | – |
| GOOGL | New | Alphabet Inc A | $7,500,000 | – | 10,660 | – | 1.07% | – |
| WU | New | Western Union Co | $7,430,000 | – | 387,399 | – | 1.06% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $6,998,000 | – | 258,718 | – | 1.00% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $6,813,000 | – | 223,730 | – | 0.97% | – |
| SNI | New | Scripps Networks Interactive, | $6,803,000 | – | 109,250 | – | 0.97% | – |
| TJX | New | TJX Companies | $6,344,000 | – | 82,145 | – | 0.90% | – |
| IWO | New | iShares Russell 2000 Growthetf | $6,256,000 | – | 45,606 | – | 0.89% | – |
| DIS | New | Walt Disney | $6,141,000 | – | 62,775 | – | 0.88% | – |
| GILD | New | Gilead Sciences Inc | $5,804,000 | – | 69,573 | – | 0.83% | – |
| CERN | New | Cerner Corp | $5,740,000 | – | 97,944 | – | 0.82% | – |
| VSAT | New | ViaSat Inc | $5,731,000 | – | 80,265 | – | 0.82% | – |
| BRKB | New | Berkshire Hathaway Cl B | $5,670,000 | – | 39,160 | – | 0.81% | – |
| AXP | New | American Express | $5,656,000 | – | 93,095 | – | 0.81% | – |
| MDT | New | Medtronic PLC Ord | $5,640,000 | – | 65,003 | – | 0.80% | – |
| HAL | New | Halliburton Co | $5,607,000 | – | 123,799 | – | 0.80% | – |
| MKL | New | Markel Corp | $5,456,000 | – | 5,726 | – | 0.78% | – |
| QCOM | New | QUALCOMM Inc | $5,446,000 | – | 101,670 | – | 0.78% | – |
| MCO | New | Moody's Corp | $5,338,000 | – | 56,960 | – | 0.76% | – |
| NVO | New | Novo Nordisk A/S | $5,227,000 | – | 97,192 | – | 0.74% | – |
| IDXX | New | IDEXX Laboratories Inc | $5,196,000 | – | 55,959 | – | 0.74% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $5,083,000 | – | 91,059 | – | 0.72% | – |
| CBI | New | Chicago Bridge & Iron Co | $4,972,000 | – | 143,565 | – | 0.71% | – |
| PYPL | New | PayPal Holdings | $4,965,000 | – | 135,996 | – | 0.71% | – |
| IWR | New | iShares Russell Midcap Index Fetf | $4,874,000 | – | 28,979 | – | 0.70% | – |
| NOV | New | National Oilwell Inc | $4,836,000 | – | 143,719 | – | 0.69% | – |
| IWM | New | iShares Russell 2000 Indexetf | $4,067,000 | – | 35,372 | – | 0.58% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $3,711,000 | – | 136,892 | – | 0.53% | – |
| GHM | New | Graham Corp | $3,450,000 | – | 187,278 | – | 0.49% | – |
| SRCL | New | Stericycle, Inc. | $3,342,000 | – | 32,095 | – | 0.48% | – |
| LBTYA | New | Liberty Global PLC A | $3,277,000 | – | 112,765 | – | 0.47% | – |
| XOM | New | Exxon Mobil Corp | $3,172,000 | – | 33,833 | – | 0.45% | – |
| KSU | New | Kansas City Southern | $2,981,000 | – | 33,091 | – | 0.42% | – |
| PAYX | New | Paychex Inc | $2,831,000 | – | 47,583 | – | 0.40% | – |
| MSFT | New | Microsoft Corp | $2,761,000 | – | 53,967 | – | 0.39% | – |
| CVX | New | Chevron Corp | $2,698,000 | – | 25,739 | – | 0.38% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,604,000 | – | 12 | – | 0.37% | – |
| KMX | New | Carmax Inc | $2,468,000 | – | 50,335 | – | 0.35% | – |
| CELG | New | Celgene Corp | $1,749,000 | – | 17,728 | – | 0.25% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $1,675,000 | – | 17,221 | – | 0.24% | – |
| KO | New | Coca-Cola | $1,438,000 | – | 31,718 | – | 0.20% | – |
| PM | New | Philip Morris International | $1,405,000 | – | 13,808 | – | 0.20% | – |
| PFE | New | Pfizer Inc | $1,358,000 | – | 38,581 | – | 0.19% | – |
| EMR | New | Emerson Electric | $1,297,000 | – | 24,864 | – | 0.18% | – |
| PX | New | Praxair Inc | $1,288,000 | – | 11,460 | – | 0.18% | – |
| CSCO | New | Cisco Systems | $1,252,000 | – | 43,624 | – | 0.18% | – |
| SPMD | New | SPDR Russell SC Completeness Eetf | $1,241,000 | – | 15,970 | – | 0.18% | – |
| CMCSA | New | Comcast Corp Cl A | $1,232,000 | – | 18,900 | – | 0.18% | – |
| LMT | New | Lockheed Martin | $1,230,000 | – | 4,956 | – | 0.18% | – |
| IBM | New | I.B.M. | $1,105,000 | – | 7,278 | – | 0.16% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $1,097,000 | – | 20,310 | – | 0.16% | – |
| YUM | New | Yum! Brands Inc | $1,075,000 | – | 12,963 | – | 0.15% | – |
| ORCL | New | Oracle Corp | $1,068,000 | – | 26,092 | – | 0.15% | – |
| AMGN | New | Amgen Inc | $1,038,000 | – | 6,823 | – | 0.15% | – |
| GIS | New | General Mills | $1,034,000 | – | 14,500 | – | 0.15% | – |
| MMM | New | 3M Co | $1,008,000 | – | 5,758 | – | 0.14% | – |
| KBE | New | SPDR S&P Bank ETF | $989,000 | – | 32,435 | – | 0.14% | – |
| VZ | New | Verizon Communications | $949,000 | – | 16,998 | – | 0.14% | – |
| ABBV | New | AbbVie Inc | $942,000 | – | 15,218 | – | 0.13% | – |
| WY | New | Weyerhaeuser | $868,000 | – | 29,145 | – | 0.12% | – |
| INTC | New | Intel Corp | $861,000 | – | 26,257 | – | 0.12% | – |
| SYK | New | Stryker Corp | $866,000 | – | 7,225 | – | 0.12% | – |
| T | New | AT&T Inc | $855,000 | – | 19,782 | – | 0.12% | – |
| WFC | New | Wells Fargo | $813,000 | – | 17,177 | – | 0.12% | – |
| IYG | New | iShares Dow Jones US Financialetf | $806,000 | – | 9,995 | – | 0.12% | – |
| CNI | New | Canadian Natl RR Co | $801,000 | – | 13,570 | – | 0.11% | – |
| DKS | New | Dick's Sporting Goods Inc | $798,000 | – | 17,716 | – | 0.11% | – |
| IEMG | New | iShares Core MSCI Emerging Maretf | $802,000 | – | 19,170 | – | 0.11% | – |
| VB | New | Vanguard Small Cap Index Fundetf | $778,000 | – | 6,725 | – | 0.11% | – |
| MTB | New | M&T Bank Corp | $780,000 | – | 6,595 | – | 0.11% | – |
| DD | New | E.I. duPont | $767,000 | – | 11,837 | – | 0.11% | – |
| WBA | New | Walgreens Boots Alliance Inc | $766,000 | – | 9,201 | – | 0.11% | – |
| NKE | New | NIKE Inc Cl B | $759,000 | – | 13,744 | – | 0.11% | – |
| UTX | New | United Technologies | $744,000 | – | 7,256 | – | 0.11% | – |
| EMC | New | EMC Corp | $735,000 | – | 27,044 | – | 0.10% | – |
| BLK | New | BlackRock Inc | $728,000 | – | 2,125 | – | 0.10% | – |
| ABT | New | Abbott Labs | $710,000 | – | 18,070 | – | 0.10% | – |
| KMB | New | Kimberly-Clark | $702,000 | – | 5,107 | – | 0.10% | – |
| TGNA | New | TEGNA Inc | $697,000 | – | 30,067 | – | 0.10% | – |
| VT | New | Vanguard Total World Index Funetf | $663,000 | – | 11,423 | – | 0.10% | – |
| SIRI | New | Sirius XM Holdings Inc | $659,000 | – | 166,800 | – | 0.09% | – |
| MO | New | Altria Group Inc | $651,000 | – | 9,447 | – | 0.09% | – |
| PNC | New | PNC Financial Services Group | $615,000 | – | 7,551 | – | 0.09% | – |
| SLB | New | Schlumberger Ltd | $601,000 | – | 7,597 | – | 0.09% | – |
| VV | New | Vanguard Large Cap ETFetf | $594,000 | – | 6,195 | – | 0.08% | – |
| CTXS | New | Citrix Systems | $595,000 | – | 7,430 | – | 0.08% | – |
| ECON | New | EGShares Emerging Mkts Consumeetf | $563,000 | – | 24,225 | – | 0.08% | – |
| LOW | New | Lowes Cos Inc | $551,000 | – | 6,964 | – | 0.08% | – |
| STZ | New | Constellation Brands | $548,000 | – | 3,316 | – | 0.08% | – |
| IEC | New | IEC Electronics Corp | $548,000 | – | 131,990 | – | 0.08% | – |
| HD | New | Home Depot | $544,000 | – | 4,262 | – | 0.08% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $547,000 | – | 15,458 | – | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltd. Spo | $546,000 | – | 6,870 | – | 0.08% | – |
| CVS | New | CVS Health Corp | $543,000 | – | 5,675 | – | 0.08% | – |
| HON | New | Honeywell Int'l Inc | $535,000 | – | 4,598 | – | 0.08% | – |
| CINF | New | Cincinnati Financial Corp | $497,000 | – | 6,640 | – | 0.07% | – |
| ADP | New | Automatic Data | $497,000 | – | 5,405 | – | 0.07% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $491,000 | – | 4,075 | – | 0.07% | – |
| ITW | New | Illinois Tool Works | $490,000 | – | 4,705 | – | 0.07% | – |
| ED | New | Consolidated Edison | $485,000 | – | 6,032 | – | 0.07% | – |
| GD | New | General Dynamics | $484,000 | – | 3,475 | – | 0.07% | – |
| TMP | New | Tompkins Trustco Inc | $483,000 | – | 7,437 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $478,000 | – | 6,502 | – | 0.07% | – |
| NEE | New | NextEra Energy Inc | $469,000 | – | 3,595 | – | 0.07% | – |
| POT | New | Potash Corp Saskatchewan | $473,000 | – | 29,103 | – | 0.07% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $456,000 | – | 9,057 | – | 0.06% | – |
| GS | New | Goldman Sachs Group | $427,000 | – | 2,876 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc | $431,000 | – | 9,480 | – | 0.06% | – |
| UNH | New | United HealthGroup Inc | $424,000 | – | 3,005 | – | 0.06% | – |
| ETN | New | Eaton Corp plc Ord | $424,000 | – | 7,099 | – | 0.06% | – |
| EXPD | New | Expeditors Int'l of Wash | $420,000 | – | 8,569 | – | 0.06% | – |
| IJH | New | iShares S&P Midcap 400 Indexetf | $412,000 | – | 2,759 | – | 0.06% | – |
| SBUX | New | Starbucks Corp | $405,000 | – | 7,094 | – | 0.06% | – |
| FAST | New | Fastenal Co | $394,000 | – | 8,875 | – | 0.06% | – |
| IBKC | New | IBERIABANK Corp | $388,000 | – | 6,503 | – | 0.06% | – |
| CCK | New | Crown Holdings Inc | $388,000 | – | 7,653 | – | 0.06% | – |
| AFL | New | AFLAC Inc | $388,000 | – | 5,377 | – | 0.06% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf | $388,000 | – | 11,027 | – | 0.06% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $377,000 | – | 7,819 | – | 0.05% | – |
| SO | New | Southern Co | $374,000 | – | 6,966 | – | 0.05% | – |
| NVS | New | Novartis AG ADR | $355,000 | – | 4,299 | – | 0.05% | – |
| STT | New | State Street Corp | $351,000 | – | 6,510 | – | 0.05% | – |
| ORLY | New | O'Reilly Automotive | $332,000 | – | 1,225 | – | 0.05% | – |
| SCHE | New | Schwab Emerging Mkts ETFetf | $332,000 | – | 15,595 | – | 0.05% | – |
| ROK | New | Rockwell Int'l | $332,000 | – | 2,893 | – | 0.05% | – |
| VMW | New | VMWare | $320,000 | – | 5,600 | – | 0.05% | – |
| MET | New | Metlife Inc | $323,000 | – | 8,107 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerging Mkt Indeetf | $312,000 | – | 9,086 | – | 0.04% | – |
| C | New | Citigroup | $311,000 | – | 7,342 | – | 0.04% | – |
| APA | New | Apache Corp | $299,000 | – | 5,372 | – | 0.04% | – |
| KHC | New | Kraft Heinz Co | $296,000 | – | 3,349 | – | 0.04% | – |
| DSI | New | iShares KLD 400 Social Index Fetf | $288,000 | – | 3,720 | – | 0.04% | – |
| CB | New | Chubb Ltd. | $275,000 | – | 2,101 | – | 0.04% | – |
| IJR | New | iShares S&P Smallcap 600 Indexetf | $272,000 | – | 2,344 | – | 0.04% | – |
| MAT | New | Mattel Inc | $266,000 | – | 8,495 | – | 0.04% | – |
| TRV | New | The Travelers Companies | $270,000 | – | 2,264 | – | 0.04% | – |
| XL | New | XL Group PLC SHS | $263,000 | – | 7,894 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $263,000 | – | 3,225 | – | 0.04% | – |
| BBT | New | BB&T Corp | $253,000 | – | 7,094 | – | 0.04% | – |
| OXY | New | Occidental Petroleum | $255,000 | – | 3,371 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Corp | $255,000 | – | 2,558 | – | 0.04% | – |
| IWS | New | iShares Russell Midcap Valueetf | $249,000 | – | 3,346 | – | 0.04% | – |
| FB | New | Facebook Inc | $240,000 | – | 2,100 | – | 0.03% | – |
| PPG | New | PPG Inds | $240,000 | – | 2,300 | – | 0.03% | – |
| AEP | New | Amer Electric Power | $239,000 | – | 3,414 | – | 0.03% | – |
| WM | New | Waste Management | $235,000 | – | 3,552 | – | 0.03% | – |
| SEE | New | Sealed Air | $226,000 | – | 4,920 | – | 0.03% | – |
| PXD | New | Pioneer Natural Res | $227,000 | – | 1,500 | – | 0.03% | – |
| IJJ | New | iShares S&P Midcap 400 Valueetf | $223,000 | – | 1,740 | – | 0.03% | – |
| COST | New | Costco Wholesale | $226,000 | – | 1,438 | – | 0.03% | – |
| IJK | New | iShares S&P Midcap 400 Growthetf | $216,000 | – | 1,275 | – | 0.03% | – |
| UPS | New | United Parcel Svcs | $208,000 | – | 1,934 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $210,000 | – | 8,155 | – | 0.03% | – |
| RIG | New | Transocean Inc | $209,000 | – | 17,603 | – | 0.03% | – |
| FLT | New | FleetCor Technologies, Inc. | $204,000 | – | 1,425 | – | 0.03% | – |
| BAX | New | Baxter International | $203,000 | – | 4,479 | – | 0.03% | – |
| GCI | New | Gannett Co Inc New | $206,000 | – | 14,943 | – | 0.03% | – |
| XRX | New | Xerox Corp | $178,000 | – | 18,718 | – | 0.02% | – |
| ZNGA | New | Zynga Inc | $46,000 | – | 18,300 | – | 0.01% | – |
| RLOGQ | New | Rand Logistics Inc | $36,000 | – | 35,200 | – | 0.01% | – |
| ESSX | New | Essex Rental Corp | $8,000 | – | 33,451 | – | 0.00% | – |
| LCDX | New | Lucid Inc | $8,000 | – | 17,491 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCDX | Exit | Lucid Inc | $0 | – | -17,491 | – | -0.00% | – |
| ESSX | Exit | Essex Rental Corp | $0 | – | -33,451 | – | -0.00% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -35,200 | – | -0.01% | – |
| FCX | Exit | Freeport McMoran Inc | $0 | – | -14,105 | – | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -19,908 | – | -0.03% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -3,174 | – | -0.03% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,425 | – | -0.03% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -1,400 | – | -0.03% | – |
| ETN | Exit | Eaton Corp plc Ord | $0 | – | -4,164 | – | -0.03% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,097 | – | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -8,628 | – | -0.04% | – |
| GCI | Exit | Gannett Co Inc New | $0 | – | -15,278 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,729 | – | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -3,421 | – | -0.04% | – |
| SEE | Exit | Sealed Air | $0 | – | -4,920 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -3,555 | – | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,495 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,830 | – | -0.04% | – |
| UNH | Exit | United HealthGroup Inc | $0 | – | -2,380 | – | -0.04% | – |
| XL | Exit | XL Group PLC SHS | $0 | – | -8,044 | – | -0.05% | – |
| ROK | Exit | Rockwell Int'l | $0 | – | -3,010 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -5,310 | – | -0.05% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,577 | – | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -7,700 | – | -0.06% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -7,653 | – | -0.06% | – |
| APA | Exit | Apache Corp | $0 | – | -9,190 | – | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -6,890 | – | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,788 | – | -0.06% | – |
| HON | Exit | Honeywell Int'l Inc | $0 | – | -3,894 | – | -0.06% | – |
| ED | Exit | Consolidated Edison | $0 | – | -5,659 | – | -0.06% | – |
| IEO | Exit | iShares US Oil & Gas Exp. ETFetf | $0 | – | -6,805 | – | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,035 | – | -0.06% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,116 | – | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -5,522 | – | -0.06% | – |
| SPMD | Exit | SPDR Russell 2500 Index ETFetf | $0 | – | -5,170 | – | -0.06% | – |
| TMP | Exit | Tompkins Trustco Inc | $0 | – | -7,437 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -4,900 | – | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -8,325 | – | -0.06% | – |
| STZ | Exit | Constellation Brands | $0 | – | -3,353 | – | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,135 | – | -0.07% | – |
| STT | Exit | State Street Corp | $0 | – | -6,550 | – | -0.07% | – |
| FNDF | Exit | Schwab Fundamental Intl Equityetf | $0 | – | -18,750 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,132 | – | -0.07% | – |
| EBAY | Exit | eBay Inc | $0 | – | -18,290 | – | -0.07% | – |
| ADP | Exit | Automatic Data | $0 | – | -5,600 | – | -0.07% | – |
| NKE | Exit | NIKE Inc Cl B | $0 | – | -3,820 | – | -0.08% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -23,957 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -2,884 | – | -0.08% | – |
| GD | Exit | General Dynamics | $0 | – | -3,825 | – | -0.08% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -7,600 | – | -0.08% | – |
| SCHE | Exit | Schwab Emerging Mkts ETFetf | $0 | – | -26,545 | – | -0.09% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -6,195 | – | -0.09% | – |
| HD | Exit | Home Depot | $0 | – | -4,808 | – | -0.09% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,970 | – | -0.09% | – |
| UTX | Exit | United Technologies | $0 | – | -6,610 | – | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Mkt Indeetf | $0 | – | -18,210 | – | -0.10% | – |
| WFC | Exit | Wells Fargo | $0 | – | -11,828 | – | -0.10% | – |
| T | Exit | AT&T Inc | $0 | – | -18,656 | – | -0.10% | – |
| DD | Exit | E.I. duPont | $0 | – | -12,691 | – | -0.10% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -166,800 | – | -0.10% | – |
| VT | Exit | Vanguard Total World Index Funetf | $0 | – | -11,423 | – | -0.10% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -5,990 | – | -0.10% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -14,365 | – | -0.11% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -30,067 | – | -0.11% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -7,414 | – | -0.11% | – |
| VMW | Exit | VMWare | $0 | – | -8,825 | – | -0.11% | – |
| MET | Exit | Metlife Inc | $0 | – | -14,944 | – | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,575 | – | -0.11% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -24,540 | – | -0.12% | – |
| CNI | Exit | Canadian Natl RR Co | $0 | – | -13,920 | – | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -26,367 | – | -0.13% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -9,834 | – | -0.13% | – |
| VB | Exit | Vanguard Small Cap Index Fundetf | $0 | – | -7,765 | – | -0.13% | – |
| GIS | Exit | General Mills | $0 | – | -15,060 | – | -0.14% | – |
| ABT | Exit | Abbott Labs | $0 | – | -21,241 | – | -0.14% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -31,199 | – | -0.14% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,925 | – | -0.14% | – |
| GHM | Exit | Graham Corp | $0 | – | -50,253 | – | -0.14% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -16,339 | – | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -6,337 | – | -0.14% | – |
| IYG | Exit | iShares Dow Jones US Financialetf | $0 | – | -10,570 | – | -0.14% | – |
| VEA | Exit | Vanguard MSCI EAFEetf | $0 | – | -25,700 | – | -0.15% | – |
| VZ | Exit | Verizon Communications | $0 | – | -21,271 | – | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -30,531 | – | -0.15% | – |
| IBM | Exit | I.B.M. | $0 | – | -6,740 | – | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -7,527 | – | -0.16% | – |
| EMR | Exit | Emerson Electric | $0 | – | -22,429 | – | -0.16% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -17,407 | – | -0.16% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -20,462 | – | -0.16% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -4,956 | – | -0.16% | – |
| PM | Exit | Philip Morris International | $0 | – | -13,173 | – | -0.17% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,779 | – | -0.17% | – |
| EXPD | Exit | Expeditors Int'l of Wash | $0 | – | -23,490 | – | -0.18% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -9,044 | – | -0.18% | – |
| KO | Exit | Coca-Cola | $0 | – | -28,034 | – | -0.18% | – |
| ECON | Exit | EGShares Emerging Mkts Consumeetf | $0 | – | -52,044 | – | -0.18% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -22,590 | – | -0.19% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -45,732 | – | -0.19% | – |
| PX | Exit | Praxair Inc | $0 | – | -12,040 | – | -0.20% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETetf | $0 | – | -37,243 | – | -0.20% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -15,650 | – | -0.20% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -37,980 | – | -0.20% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -36,008 | – | -0.21% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -20,219 | – | -0.29% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -36,788 | – | -0.30% | – |
| CELG | Exit | Celgene Corp | $0 | – | -17,541 | – | -0.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -25,169 | – | -0.32% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spo | $0 | – | -36,858 | – | -0.35% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -12 | – | -0.37% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -31,875 | – | -0.38% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -196,982 | – | -0.40% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -52,999 | – | -0.40% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -60,475 | – | -0.43% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -32,859 | – | -0.48% | – |
| MCO | Exit | Moody's Corp | $0 | – | -31,165 | – | -0.49% | – |
| AXP | Exit | American Express | $0 | – | -44,810 | – | -0.53% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -25,058 | – | -0.55% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -35,110 | – | -0.55% | – |
| IWM | Exit | iShares Russell 2000 Indexetf | $0 | – | -34,204 | – | -0.60% | – |
| DIS | Exit | Walt Disney | $0 | – | -37,149 | – | -0.61% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -52,859 | – | -0.63% | – |
| MDT | Exit | Medtronic PLC Ord | $0 | – | -62,623 | – | -0.67% | – |
| HAL | Exit | Halliburton Co | $0 | – | -122,192 | – | -0.69% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -139,490 | – | -0.69% | – |
| MKL | Exit | Markel Corp | $0 | – | -5,464 | – | -0.70% | – |
| IWR | Exit | iShares Russell Midcap Index Fetf | $0 | – | -28,924 | – | -0.72% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -166,973 | – | -0.73% | – |
| AAPL | Exit | Apple Computer | $0 | – | -42,482 | – | -0.75% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -77,350 | – | -0.79% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -185,140 | – | -0.80% | – |
| NOV | Exit | National Oilwell Inc | $0 | – | -135,437 | – | -0.81% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -73,456 | – | -0.82% | – |
| SNI | Exit | Scripps Networks Interactive, | $0 | – | -106,082 | – | -0.83% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -97,876 | – | -0.84% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -99,543 | – | -0.86% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -136,801 | – | -0.87% | – |
| TJX | Exit | TJX Companies | $0 | – | -78,863 | – | -0.90% | – |
| CERN | Exit | Cerner Corp | $0 | – | -94,960 | – | -0.91% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -50,537 | – | -1.08% | – |
| WU | Exit | Western Union Co | $0 | – | -383,216 | – | -1.12% | – |
| GOOGL | Exit | Google Cl A | $0 | – | -11,110 | – | -1.13% | – |
| DEO | Exit | Diageo PLC Spsd ADR | $0 | – | -66,233 | – | -1.14% | – |
| EMC | Exit | EMC Corp | $0 | – | -295,581 | – | -1.14% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -40,163 | – | -1.24% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indexetf | $0 | – | -88,480 | – | -1.40% | – |
| PEP | Exit | PepsiCo | $0 | – | -94,894 | – | -1.43% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -101,170 | – | -1.44% | – |
| ESRX | Exit | Express Scripts | $0 | – | -112,050 | – | -1.45% | – |
| GOOG | Exit | Google Cl C | $0 | – | -14,977 | – | -1.46% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -156,885 | – | -1.53% | – |
| MRK | Exit | Merck & Co(New) | $0 | – | -196,965 | – | -1.55% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -106,855 | – | -1.59% | – |
| GE | Exit | General Electric | $0 | – | -402,683 | – | -1.62% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -261,358 | – | -1.63% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -662,248 | – | -1.65% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factetf | $0 | – | -152,667 | – | -1.66% | – |
| AMZN | Exit | Amazon.com | $0 | – | -23,681 | – | -1.94% | – |
| FNDX | Exit | Schwab Fundamental US Large Caetf | $0 | – | -478,232 | – | -2.08% | – |
| PG | Exit | Procter & Gamble | $0 | – | -193,136 | – | -2.22% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | -472,662 | – | -2.29% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -260,123 | – | -2.38% | – |
| FNDA | Exit | Schwab Fundamental US Small Caetf | $0 | – | -810,542 | – | -3.52% | – |
| SPY | Exit | S&P 500 Dep Rcpts Unit Inv Tretf | $0 | – | -199,191 | – | -6.09% | – |
| SCHX | Exit | Schwab US Large Capetf | $0 | – | -843,818 | – | -6.16% | – |
| VXF | Exit | Vanguard Extended Mkt Fd Stk Metf | $0 | – | -474,130 | – | -6.18% | – |
| IXUS | Exit | iShares Trust Core MSCI Totaletf | $0 | – | -1,354,612 | – | -10.56% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | iShares Trust Core MSCI Totaletf | $66,159,000 | -11.8% | 1,354,612 | -0.5% | 10.56% | -6.4% |
| VXF | Buy | Vanguard Extended Mkt Fd Stk Metf | $38,703,000 | -9.5% | 474,130 | +2.0% | 6.18% | -4.0% |
| SCHX | Buy | Schwab US Large Capetf | $38,613,000 | -5.2% | 843,818 | +2.2% | 6.16% | +0.7% |
| SPY | Buy | S&P 500 Dep Rcpts Unit Inv Tretf | $38,171,000 | -5.3% | 199,191 | +1.7% | 6.09% | +0.5% |
| FNDA | Buy | Schwab Fundamental US Small Caetf | $22,055,000 | -8.2% | 810,542 | +2.5% | 3.52% | -2.6% |
| EFA | Sell | iShares MSCI EAFE Indexetf | $14,910,000 | -12.2% | 260,123 | -2.8% | 2.38% | -6.9% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $14,369,000 | +4.9% | 472,662 | +18.8% | 2.29% | +11.4% |
| PG | Buy | Procter & Gamble | $13,894,000 | -6.4% | 193,136 | +1.8% | 2.22% | -0.7% |
| FNDX | Buy | Schwab Fundamental US Large Caetf | $13,041,000 | -4.5% | 478,232 | +4.2% | 2.08% | +1.4% |
| AMZN | Buy | Amazon.com | $12,122,000 | +18.0% | 23,681 | +0.1% | 1.94% | +25.2% |
| MTUM | New | iShares MSCI USA Momentum Factetf | $10,413,000 | – | 152,667 | – | 1.66% | – |
| BAC | Buy | Bank of America Corp | $10,318,000 | -6.5% | 662,248 | +2.1% | 1.65% | -0.8% |
| BK | Buy | Bank of New York Mellon | $10,232,000 | -6.3% | 261,358 | +0.5% | 1.63% | -0.5% |
| GE | Buy | General Electric | $10,156,000 | -3.8% | 402,683 | +1.4% | 1.62% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $9,975,000 | -3.8% | 106,855 | +0.4% | 1.59% | +2.0% |
| MRK | Sell | Merck & Co(New) | $9,728,000 | -13.3% | 196,965 | -0.1% | 1.55% | -8.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $9,565,000 | -11.0% | 156,885 | -1.0% | 1.53% | -5.5% |
| GOOG | Sell | Google Cl C | $9,112,000 | +16.2% | 14,977 | -0.6% | 1.46% | +23.3% |
| ESRX | Buy | Express Scripts | $9,072,000 | -8.5% | 112,050 | +0.6% | 1.45% | -2.9% |
| PNC | Buy | PNC Financial Services Group | $9,024,000 | -5.6% | 101,170 | +1.2% | 1.44% | +0.2% |
| PEP | Sell | PepsiCo | $8,949,000 | -0.6% | 94,894 | -1.6% | 1.43% | +5.5% |
| VTI | Sell | Vanguard Total Stock Mkt Indexetf | $8,735,000 | -8.9% | 88,480 | -1.3% | 1.40% | -3.3% |
| IVV | Sell | iShares S&P 500 Indexetf | $7,740,000 | -8.8% | 40,163 | -1.9% | 1.24% | -3.1% |
| DEO | Buy | Diageo PLC Spsd ADR | $7,139,000 | -6.3% | 66,233 | +0.9% | 1.14% | -0.6% |
| EMC | Sell | EMC Corp | $7,141,000 | -10.1% | 295,581 | -1.8% | 1.14% | -4.6% |
| GOOGL | Sell | Google Cl A | $7,092,000 | +16.5% | 11,110 | -1.4% | 1.13% | +23.6% |
| WU | Buy | Western Union Co | $7,036,000 | -8.7% | 383,216 | +1.1% | 1.12% | -3.1% |
| IWO | Sell | iShares Russell 2000 Growthetf | $6,770,000 | -14.8% | 50,537 | -1.7% | 1.08% | -9.6% |
| CERN | Buy | Cerner Corp | $5,694,000 | -12.4% | 94,960 | +0.9% | 0.91% | -7.1% |
| TJX | Buy | TJX Companies | $5,632,000 | +8.0% | 78,863 | +0.0% | 0.90% | +14.5% |
| CBI | Buy | Chicago Bridge & Iron Co | $5,426,000 | -19.2% | 136,801 | +1.9% | 0.87% | -14.3% |
| NVO | Sell | Novo Nordisk A/S | $5,399,000 | -3.4% | 99,543 | -2.5% | 0.86% | +2.5% |
| QCOM | Buy | QUALCOMM Inc | $5,259,000 | -10.0% | 97,876 | +4.9% | 0.84% | -4.4% |
| SNI | Buy | Scripps Networks Interactive, | $5,218,000 | +40.0% | 106,082 | +86.0% | 0.83% | +48.5% |
| V | Buy | Visa Inc Cl A | $5,117,000 | +434.1% | 73,456 | +415.0% | 0.82% | +467.4% |
| NOV | Buy | National Oilwell Inc | $5,099,000 | +26.1% | 135,437 | +61.7% | 0.81% | +33.9% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $4,995,000 | -17.3% | 185,140 | -0.2% | 0.80% | -12.3% |
| VSAT | Buy | ViaSat Inc | $4,973,000 | +8.1% | 77,350 | +1.3% | 0.79% | +14.7% |
| AAPL | Sell | Apple Computer | $4,686,000 | -16.8% | 42,482 | -5.4% | 0.75% | -11.7% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $4,570,000 | -8.0% | 166,973 | +2.4% | 0.73% | -2.3% |
| MKL | Buy | Markel Corp | $4,381,000 | +19.5% | 5,464 | +19.4% | 0.70% | +26.6% |
| PYPL | New | PayPal Holdings | $4,330,000 | – | 139,490 | – | 0.69% | – |
| HAL | Buy | Halliburton Co | $4,319,000 | -17.4% | 122,192 | +0.6% | 0.69% | -12.3% |
| MDT | Sell | Medtronic PLC Ord | $4,192,000 | -10.0% | 62,623 | -0.4% | 0.67% | -4.6% |
| IDXX | New | IDEXX Laboratories Inc | $3,925,000 | – | 52,859 | – | 0.63% | – |
| DIS | Buy | Walt Disney | $3,797,000 | +164.0% | 37,149 | +194.8% | 0.61% | +180.6% |
| IWM | Sell | iShares Russell 2000 Indexetf | $3,735,000 | -12.5% | 34,204 | -0.0% | 0.60% | -7.3% |
| GILD | Sell | Gilead Sciences Inc | $3,447,000 | -17.1% | 35,110 | -1.2% | 0.55% | -12.1% |
| FLT | Sell | FleetCor Technologies, Inc. | $3,448,000 | -12.3% | 25,058 | -0.5% | 0.55% | -6.9% |
| AXP | New | American Express | $3,322,000 | – | 44,810 | – | 0.53% | – |
| MCO | New | Moody's Corp | $3,060,000 | – | 31,165 | – | 0.49% | – |
| KSU | Sell | Kansas City Southern | $2,986,000 | -4.2% | 32,859 | -3.9% | 0.48% | +1.7% |
| MSFT | Sell | Microsoft Corp | $2,677,000 | -0.4% | 60,475 | -0.7% | 0.43% | +5.7% |
| PAYX | Sell | Paychex Inc | $2,524,000 | -2.4% | 52,999 | -4.0% | 0.40% | +3.6% |
| SWN | Buy | Southwestern Energy Co | $2,500,000 | -43.9% | 196,982 | +0.4% | 0.40% | -40.5% |
| XOM | Sell | Exxon Mobil Corp | $2,370,000 | -12.2% | 31,875 | -1.7% | 0.38% | -6.9% |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $2,174,000 | -26.2% | 36,858 | +2.9% | 0.35% | -21.7% |
| CVX | Buy | Chevron Corp | $1,985,000 | -14.5% | 25,169 | +4.6% | 0.32% | -9.2% |
| CELG | Sell | Celgene Corp | $1,897,000 | -9.4% | 17,541 | -3.0% | 0.30% | -3.8% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,868,000 | -19.0% | 36,788 | -8.3% | 0.30% | -14.1% |
| IWN | Sell | iShares Russell 2000 Value Indetf | $1,822,000 | -17.5% | 20,219 | -6.6% | 0.29% | -12.3% |
| ORCL | Sell | Oracle Corp | $1,301,000 | -10.8% | 36,008 | -0.5% | 0.21% | -5.0% |
| KBE | Sell | SPDR S&P Bank ETF | $1,262,000 | -9.3% | 37,980 | -1.0% | 0.20% | -3.8% |
| YUM | Sell | Yum! Brands Inc | $1,251,000 | -84.2% | 15,650 | -82.2% | 0.20% | -83.2% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETetf | $1,232,000 | -9.3% | 37,243 | +12.0% | 0.20% | -3.4% |
| PX | Sell | Praxair Inc | $1,226,000 | -20.2% | 12,040 | -6.3% | 0.20% | -15.2% |
| CSCO | Buy | Cisco Systems | $1,200,000 | -3.9% | 45,732 | +0.6% | 0.19% | +2.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,193,000 | +129.0% | 22,590 | +152.8% | 0.19% | +143.6% |
| ECON | Sell | EGShares Emerging Mkts Consumeetf | $1,130,000 | -27.6% | 52,044 | -13.1% | 0.18% | -23.4% |
| KO | Buy | Coca-Cola | $1,125,000 | +11.1% | 28,034 | +8.6% | 0.18% | +18.4% |
| EXPD | Sell | Expeditors Int'l of Wash | $1,105,000 | -11.9% | 23,490 | -13.7% | 0.18% | -6.9% |
| PM | Buy | Philip Morris International | $1,045,000 | +4.6% | 13,173 | +5.7% | 0.17% | +11.3% |
| CMCSA | Sell | Comcast Corp Cl A | $990,000 | -10.1% | 17,407 | -4.9% | 0.16% | -4.8% |
| EMR | Buy | Emerson Electric | $991,000 | -15.5% | 22,429 | +6.0% | 0.16% | -10.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $982,000 | -3.5% | 7,527 | +0.6% | 0.16% | +2.6% |
| IBM | Buy | I.B.M. | $977,000 | -3.4% | 6,740 | +8.4% | 0.16% | +2.6% |
| PFE | Buy | Pfizer Inc | $959,000 | +6.2% | 30,531 | +13.4% | 0.15% | +12.5% |
| VZ | Sell | Verizon Communications | $926,000 | -10.5% | 21,271 | -4.2% | 0.15% | -5.1% |
| VEA | Sell | Vanguard MSCI EAFEetf | $916,000 | -10.9% | 25,700 | -0.9% | 0.15% | -5.8% |
| MMM | Sell | 3M Co | $898,000 | -17.9% | 6,337 | -10.6% | 0.14% | -13.3% |
| ABBV | Sell | AbbVie Inc | $889,000 | -19.3% | 16,339 | -0.4% | 0.14% | -14.5% |
| BLK | Sell | BlackRock Inc | $870,000 | -22.5% | 2,925 | -9.9% | 0.14% | -17.8% |
| WY | Sell | Weyerhaeuser | $853,000 | -15.9% | 31,199 | -3.0% | 0.14% | -11.1% |
| ABT | Sell | Abbott Labs | $854,000 | -23.1% | 21,241 | -6.1% | 0.14% | -18.6% |
| GIS | Buy | General Mills | $845,000 | +8.9% | 15,060 | +8.2% | 0.14% | +15.4% |
| VB | Buy | Vanguard Small Cap Index Fundetf | $838,000 | -10.8% | 7,765 | +0.5% | 0.13% | -5.0% |
| WBA | Sell | Walgreen Boots Alliance Inc | $817,000 | -2.2% | 9,834 | -0.5% | 0.13% | +3.2% |
| INTC | Sell | Intel Corp | $795,000 | -3.6% | 26,367 | -2.8% | 0.13% | +2.4% |
| FEYE | Sell | FireEye, Inc. | $781,000 | -84.2% | 24,540 | -75.7% | 0.12% | -83.2% |
| SYK | Sell | Stryker Corp | $713,000 | -4.0% | 7,575 | -2.6% | 0.11% | +1.8% |
| MET | Sell | Metlife Inc | $705,000 | -58.7% | 14,944 | -51.0% | 0.11% | -56.0% |
| NVS | Sell | Novartis AG ADR | $681,000 | -17.3% | 7,414 | -11.4% | 0.11% | -12.1% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $666,000 | +4.2% | 14,365 | +12.9% | 0.11% | +10.4% |
| KMB | Sell | Kimberly-Clark | $653,000 | +1.2% | 5,990 | -1.6% | 0.10% | +7.2% |
| DD | Sell | E.I. duPont | $612,000 | -26.1% | 12,691 | -2.0% | 0.10% | -21.6% |
| T | Sell | AT&T Inc | $608,000 | -11.0% | 18,656 | -3.0% | 0.10% | -5.8% |
| WFC | Buy | Wells Fargo | $607,000 | +6.3% | 11,828 | +16.4% | 0.10% | +12.8% |
| EEM | Sell | iShares MSCI Emerging Mkt Indeetf | $597,000 | -42.5% | 18,210 | -30.5% | 0.10% | -39.1% |
| UTX | Sell | United Technologies | $588,000 | -20.4% | 6,610 | -0.8% | 0.09% | -15.3% |
| CVS | Sell | CVS Health Corp | $576,000 | -14.4% | 5,970 | -7.0% | 0.09% | -8.9% |
| HD | Sell | Home Depot | $555,000 | -3.8% | 4,808 | -7.4% | 0.09% | +2.3% |
| VV | Sell | Vanguard Large Cap ETFetf | $545,000 | -24.0% | 6,195 | -18.1% | 0.09% | -19.4% |
| SCHE | Sell | Schwab Emerging Mkts ETFetf | $537,000 | -40.5% | 26,545 | -27.6% | 0.09% | -36.8% |
| GD | Buy | General Dynamics | $528,000 | -0.6% | 3,825 | +2.1% | 0.08% | +5.0% |
| GS | Sell | Goldman Sachs Group | $501,000 | -18.3% | 2,884 | -1.7% | 0.08% | -13.0% |
| POT | Buy | Potash Corp Saskatchewan | $492,000 | -22.6% | 23,957 | +16.7% | 0.08% | -17.7% |
| NKE | Sell | NIKE Inc Cl B | $470,000 | +10.6% | 3,820 | -2.9% | 0.08% | +17.2% |
| ADP | Sell | Automatic Data | $450,000 | -4.9% | 5,600 | -5.1% | 0.07% | +1.4% |
| FNDF | Buy | Schwab Fundamental Intl Equityetf | $445,000 | +50.8% | 18,750 | +70.0% | 0.07% | +61.4% |
| MO | Sell | Altria Group Inc | $442,000 | +7.0% | 8,132 | -3.7% | 0.07% | +14.5% |
| EBAY | Sell | eBay Inc | $447,000 | -94.7% | 18,290 | -86.9% | 0.07% | -94.4% |
| STT | Sell | State Street Corp | $440,000 | -14.1% | 6,550 | -1.5% | 0.07% | -9.1% |
| SLB | Sell | Schlumberger Ltd | $423,000 | -26.0% | 6,135 | -7.5% | 0.07% | -20.9% |
| STZ | Sell | Constellation Brands | $420,000 | +6.1% | 3,353 | -1.7% | 0.07% | +11.7% |
| ITW | Sell | Illinois Tool Works | $403,000 | -16.6% | 4,900 | -6.9% | 0.06% | -12.3% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $398,000 | -13.5% | 8,325 | -7.6% | 0.06% | -7.2% |
| TMP | Buy | Tompkins Trustco Inc | $397,000 | +35.0% | 7,437 | +35.8% | 0.06% | +43.2% |
| SPMD | Buy | SPDR Russell 2500 Index ETFetf | $397,000 | +37.4% | 5,170 | +55.8% | 0.06% | +46.5% |
| LOW | Sell | Lowes Cos Inc | $381,000 | +2.1% | 5,522 | -0.8% | 0.06% | +8.9% |
| IEO | Sell | iShares US Oil & Gas Exp. ETFetf | $377,000 | -46.1% | 6,805 | -31.3% | 0.06% | -42.9% |
| HON | Sell | Honeywell Int'l Inc | $369,000 | -9.1% | 3,894 | -2.1% | 0.06% | -3.3% |
| CINF | Sell | Cincinnati Financial Corp | $371,000 | +0.3% | 6,890 | -6.4% | 0.06% | +5.4% |
| MDLZ | Buy | Mondelez International Inc | $368,000 | +1.9% | 8,788 | +0.0% | 0.06% | +9.3% |
| APA | Sell | Apache Corp | $360,000 | -87.7% | 9,190 | -81.9% | 0.06% | -87.0% |
| BMY | Sell | Bristol-Myers Squibb | $314,000 | -23.4% | 5,310 | -13.8% | 0.05% | -19.4% |
| ROK | Sell | Rockwell Int'l | $305,000 | -33.6% | 3,010 | -18.2% | 0.05% | -29.0% |
| UNH | Sell | United HealthGroup Inc | $276,000 | -8.0% | 2,380 | -3.4% | 0.04% | -2.2% |
| NEE | New | NextEra Energy Inc | $243,000 | – | 2,495 | – | 0.04% | – |
| OXY | Sell | Occidental Petroleum | $235,000 | -17.5% | 3,555 | -2.9% | 0.04% | -11.6% |
| GCI | Buy | Gannett Co Inc New | $225,000 | +5.6% | 15,278 | +0.3% | 0.04% | +12.5% |
| COP | Buy | ConocoPhillips | $227,000 | -19.2% | 4,729 | +3.3% | 0.04% | -14.3% |
| HPQ | Sell | Hewlett-Packard Co | $221,000 | -15.6% | 8,628 | -1.2% | 0.04% | -10.3% |
| KHC | New | Kraft Heinz Co | $219,000 | – | 3,097 | – | 0.04% | – |
| DGX | Sell | Quest Diagnostics Inc | $211,000 | -17.6% | 3,425 | -2.8% | 0.03% | -12.8% |
| ETN | Buy | Eaton Corp plc Ord | $214,000 | -0.5% | 4,164 | +30.7% | 0.03% | +6.2% |
| EMN | Sell | Eastman Chemical | $205,000 | -21.8% | 3,174 | -0.9% | 0.03% | -15.4% |
| XRX | Sell | Xerox Corp | $194,000 | -9.3% | 19,908 | -1.0% | 0.03% | -3.1% |
| FCX | Sell | Freeport McMoran Inc | $137,000 | -48.7% | 14,105 | -1.8% | 0.02% | -45.0% |
| RTRAF | Exit | Romarco Minerals Inc | $0 | – | -18,200 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshrs | $0 | – | -10,540 | – | -0.02% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,500 | – | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -3,315 | – | -0.03% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -6,501 | – | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,646 | – | -0.03% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -3,980 | – | -0.03% | – |
| JCI | Exit | Johnson Controls | $0 | – | -4,885 | – | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -8,100 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,097 | – | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -3,889 | – | -0.04% | – |
| BAX | Exit | Baxter International | $0 | – | -4,479 | – | -0.05% | – |
| SPXC | Exit | SPX Corp | $0 | – | -4,716 | – | -0.05% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -2,785 | – | -0.06% | – |
| SCIO | Exit | Scio Diamond Technology Corp. | $0 | – | -375,000 | – | -0.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | iShares Trust Core MSCI Totaletf | $75,004,000 | – | 1,360,982 | – | 11.28% | – |
| VXF | New | Vanguard Extended Mkt Fd Stk Metf | $42,769,000 | – | 464,931 | – | 6.44% | – |
| SCHX | New | Schwab US Large Capetf | $40,711,000 | – | 825,620 | – | 6.12% | – |
| SPY | New | S&P 500 Dep Rcpts Unit Inv Tretf | $40,315,000 | – | 195,848 | – | 6.07% | – |
| FNDA | New | Schwab Fundamental US Small Caetf | $24,026,000 | – | 791,116 | – | 3.62% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $16,987,000 | – | 267,548 | – | 2.56% | – |
| PG | New | Procter & Gamble | $14,849,000 | – | 189,790 | – | 2.23% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $13,694,000 | – | 397,844 | – | 2.06% | – |
| FNDX | New | Schwab Fundamental US Large Caetf | $13,649,000 | – | 458,801 | – | 2.05% | – |
| MRK | New | Merck & Co(New) | $11,223,000 | – | 197,134 | – | 1.69% | – |
| BAC | New | Bank of America Corp | $11,037,000 | – | 648,452 | – | 1.66% | – |
| BK | New | Bank of New York Mellon | $10,917,000 | – | 260,115 | – | 1.64% | – |
| JPM | New | J.P. Morgan Chase & Co. | $10,743,000 | – | 158,541 | – | 1.62% | – |
| GE | New | General Electric | $10,556,000 | – | 397,295 | – | 1.59% | – |
| JNJ | New | Johnson & Johnson | $10,373,000 | – | 106,433 | – | 1.56% | – |
| AMZN | New | Amazon.com | $10,273,000 | – | 23,665 | – | 1.55% | – |
| ESRX | New | Express Scripts | $9,910,000 | – | 111,420 | – | 1.49% | – |
| VTI | New | Vanguard Total Stock Mkt Indexetf | $9,590,000 | – | 89,607 | – | 1.44% | – |
| PNC | New | PNC Financial Services Group | $9,558,000 | – | 99,925 | – | 1.44% | – |
| PEP | New | PepsiCo | $9,001,000 | – | 96,435 | – | 1.35% | – |
| IVV | New | iShares S&P 500 Indexetf | $8,483,000 | – | 40,937 | – | 1.28% | – |
| EBAY | New | eBay Inc | $8,389,000 | – | 139,255 | – | 1.26% | – |
| IWO | New | iShares Russell 2000 Growthetf | $7,948,000 | – | 51,415 | – | 1.20% | – |
| EMC | New | EMC Corp | $7,941,000 | – | 300,916 | – | 1.20% | – |
| YUM | New | Yum! Brands Inc | $7,922,000 | – | 87,943 | – | 1.19% | – |
| GOOG | New | Google Inc C | $7,841,000 | – | 15,065 | – | 1.18% | – |
| WU | New | Western Union Co | $7,704,000 | – | 378,949 | – | 1.16% | – |
| DEO | New | Diageo PLC Spsd ADR | $7,621,000 | – | 65,672 | – | 1.15% | – |
| CBI | New | Chicago Bridge & Iron Co | $6,716,000 | – | 134,210 | – | 1.01% | – |
| CERN | New | Cerner Corp | $6,499,000 | – | 94,100 | – | 0.98% | – |
| GOOGL | New | Google Inc A | $6,085,000 | – | 11,268 | – | 0.92% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $6,040,000 | – | 185,575 | – | 0.91% | – |
| QCOM | New | QUALCOMM Inc | $5,845,000 | – | 93,327 | – | 0.88% | – |
| AAPL | New | Apple Computer | $5,632,000 | – | 44,904 | – | 0.85% | – |
| NVO | New | Novo Nordisk A/S | $5,589,000 | – | 102,058 | – | 0.84% | – |
| HAL | New | Halliburton Co | $5,231,000 | – | 121,461 | – | 0.79% | – |
| TJX | New | TJX Companies | $5,217,000 | – | 78,843 | – | 0.78% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $4,967,000 | – | 163,005 | – | 0.75% | – |
| FEYE | New | FireEye, Inc. | $4,939,000 | – | 100,980 | – | 0.74% | – |
| IWR | New | iShares Russell Midcap Index Fetf | $4,926,000 | – | 28,924 | – | 0.74% | – |
| MDT | New | Medtronic PLC Ord | $4,660,000 | – | 62,887 | – | 0.70% | – |
| VSAT | New | ViaSat Inc | $4,601,000 | – | 76,360 | – | 0.69% | – |
| SWN | New | Southwestern Energy Co | $4,459,000 | – | 196,155 | – | 0.67% | – |
| IWM | New | iShares Russell 2000 Indexetf | $4,271,000 | – | 34,206 | – | 0.64% | – |
| GILD | New | Gilead Sciences Inc | $4,159,000 | – | 35,524 | – | 0.63% | – |
| NOV | New | National Oilwell Inc | $4,043,000 | – | 83,749 | – | 0.61% | – |
| FLT | New | FleetCor Technologies, Inc. | $3,931,000 | – | 25,188 | – | 0.59% | – |
| SNI | New | Scripps Networks Interactive, | $3,728,000 | – | 57,031 | – | 0.56% | – |
| MKL | New | Markel Corp | $3,666,000 | – | 4,578 | – | 0.55% | – |
| KSU | New | Kansas City Southern | $3,118,000 | – | 34,186 | – | 0.47% | – |
| BABA | New | Alibaba Group Holding Ltd. Spo | $2,946,000 | – | 35,813 | – | 0.44% | – |
| APA | New | Apache Corp | $2,921,000 | – | 50,687 | – | 0.44% | – |
| XOM | New | Exxon Mobil Corp | $2,698,000 | – | 32,429 | – | 0.41% | – |
| MSFT | New | Microsoft Corp | $2,688,000 | – | 60,893 | – | 0.40% | – |
| PAYX | New | Paychex Inc | $2,587,000 | – | 55,185 | – | 0.39% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,458,000 | – | 12 | – | 0.37% | – |
| CVX | New | Chevron Corp | $2,322,000 | – | 24,066 | – | 0.35% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $2,305,000 | – | 40,109 | – | 0.35% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $2,208,000 | – | 21,656 | – | 0.33% | – |
| CELG | New | Celgene Corp | $2,094,000 | – | 18,091 | – | 0.32% | – |
| MET | New | Metlife Inc | $1,709,000 | – | 30,521 | – | 0.26% | – |
| ECON | New | EGShares Emerging Mkts Consumeetf | $1,561,000 | – | 59,890 | – | 0.24% | – |
| PX | New | Praxair Inc | $1,537,000 | – | 12,854 | – | 0.23% | – |
| ORCL | New | Oracle Corp | $1,458,000 | – | 36,172 | – | 0.22% | – |
| DIS | New | Walt Disney | $1,438,000 | – | 12,602 | – | 0.22% | – |
| KBE | New | SPDR S&P Bank ETF | $1,391,000 | – | 38,370 | – | 0.21% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf | $1,359,000 | – | 33,255 | – | 0.20% | – |
| EXPD | New | Expeditors Int'l of Wash | $1,254,000 | – | 27,205 | – | 0.19% | – |
| CSCO | New | Cisco Systems | $1,249,000 | – | 45,480 | – | 0.19% | – |
| AMGN | New | Amgen Inc | $1,194,000 | – | 7,779 | – | 0.18% | – |
| EMR | New | Emerson Electric | $1,173,000 | – | 21,154 | – | 0.18% | – |
| MTB | New | M&T Bank Corp | $1,130,000 | – | 9,044 | – | 0.17% | – |
| BLK | New | BlackRock Inc | $1,123,000 | – | 3,245 | – | 0.17% | – |
| ABT | New | Abbott Labs | $1,110,000 | – | 22,616 | – | 0.17% | – |
| CMCSA | New | Comcast Corp Cl A | $1,101,000 | – | 18,313 | – | 0.17% | – |
| ABBV | New | AbbVie Inc | $1,102,000 | – | 16,406 | – | 0.17% | – |
| MMM | New | 3M Co | $1,094,000 | – | 7,089 | – | 0.16% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,059,000 | – | 20,462 | – | 0.16% | – |
| EEM | New | iShares MSCI Emerging Mkt Indeetf | $1,038,000 | – | 26,210 | – | 0.16% | – |
| VZ | New | Verizon Communications | $1,035,000 | – | 22,196 | – | 0.16% | – |
| GHM | New | Graham Corp | $1,030,000 | – | 50,253 | – | 0.16% | – |
| VEA | New | Vanguard MSCI EAFEetf | $1,028,000 | – | 25,932 | – | 0.16% | – |
| WY | New | Weyerhaeuser | $1,014,000 | – | 32,179 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,018,000 | – | 7,481 | – | 0.15% | – |
| IBM | New | I.B.M. | $1,011,000 | – | 6,215 | – | 0.15% | – |
| KO | New | Coca-Cola | $1,013,000 | – | 25,825 | – | 0.15% | – |
| IYG | New | iShares Dow Jones US Financialetf | $994,000 | – | 10,570 | – | 0.15% | – |
| PM | New | Philip Morris International | $999,000 | – | 12,463 | – | 0.15% | – |
| TGNA | New | TEGNA Inc | $964,000 | – | 30,067 | – | 0.14% | – |
| V | New | Visa Inc Cl A | $958,000 | – | 14,264 | – | 0.14% | – |
| VB | New | Vanguard Small Cap Index Fundetf | $939,000 | – | 7,730 | – | 0.14% | – |
| LMT | New | Lockheed Martin | $921,000 | – | 4,956 | – | 0.14% | – |
| SCHE | New | Schwab Emerging Mkts ETFetf | $902,000 | – | 36,680 | – | 0.14% | – |
| PFE | New | Pfizer Inc | $903,000 | – | 26,927 | – | 0.14% | – |
| WBA | New | Walgreen Boots Alliance Inc | $835,000 | – | 9,887 | – | 0.13% | – |
| DD | New | E.I. duPont | $828,000 | – | 12,951 | – | 0.12% | – |
| NVS | New | Novartis AG ADR | $823,000 | – | 8,371 | – | 0.12% | – |
| INTC | New | Intel Corp | $825,000 | – | 27,122 | – | 0.12% | – |
| CNI | New | Canadian Natl RR Co | $804,000 | – | 13,920 | – | 0.12% | – |
| GIS | New | General Mills | $776,000 | – | 13,920 | – | 0.12% | – |
| VMW | New | VMWare | $757,000 | – | 8,825 | – | 0.11% | – |
| SYK | New | Stryker Corp | $743,000 | – | 7,775 | – | 0.11% | – |
| UTX | New | United Technologies | $739,000 | – | 6,666 | – | 0.11% | – |
| VV | New | Vanguard Large Cap ETFetf | $717,000 | – | 7,565 | – | 0.11% | – |
| VT | New | Vanguard Total World Index Funetf | $703,000 | – | 11,423 | – | 0.11% | – |
| IEO | New | iShares US Oil & Gas Exp. ETFetf | $700,000 | – | 9,905 | – | 0.10% | – |
| T | New | AT&T Inc | $683,000 | – | 19,231 | – | 0.10% | – |
| CVS | New | CVS Health Corp | $673,000 | – | 6,420 | – | 0.10% | – |
| KMB | New | Kimberly-Clark | $645,000 | – | 6,086 | – | 0.10% | – |
| POT | New | Potash Corp Saskatchewan | $636,000 | – | 20,520 | – | 0.10% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $639,000 | – | 12,724 | – | 0.10% | – |
| SIRI | New | Sirius XM Holdings Inc | $622,000 | – | 166,800 | – | 0.09% | – |
| GS | New | Goldman Sachs Group | $613,000 | – | 2,934 | – | 0.09% | – |
| HD | New | Home Depot | $577,000 | – | 5,193 | – | 0.09% | – |
| WFC | New | Wells Fargo | $571,000 | – | 10,159 | – | 0.09% | – |
| SLB | New | Schlumberger Ltd | $572,000 | – | 6,635 | – | 0.09% | – |
| GD | New | General Dynamics | $531,000 | – | 3,745 | – | 0.08% | – |
| CTXS | New | Citrix Systems | $533,000 | – | 7,600 | – | 0.08% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $521,000 | – | 8,935 | – | 0.08% | – |
| STT | New | State Street Corp | $512,000 | – | 6,650 | – | 0.08% | – |
| ITW | New | Illinois Tool Works | $483,000 | – | 5,265 | – | 0.07% | – |
| ADP | New | Automatic Data | $473,000 | – | 5,900 | – | 0.07% | – |
| ROK | New | Rockwell Int'l | $459,000 | – | 3,680 | – | 0.07% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $460,000 | – | 9,009 | – | 0.07% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $441,000 | – | 4,035 | – | 0.07% | – |
| NKE | New | NIKE Inc Cl B | $425,000 | – | 3,935 | – | 0.06% | – |
| MO | New | Altria Group Inc | $413,000 | – | 8,447 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb | $410,000 | – | 6,159 | – | 0.06% | – |
| CCK | New | Crown Holdings Inc | $405,000 | – | 7,653 | – | 0.06% | – |
| HON | New | Honeywell Int'l Inc | $406,000 | – | 3,979 | – | 0.06% | – |
| STZ | New | Constellation Brands | $396,000 | – | 3,411 | – | 0.06% | – |
| SCIO | New | Scio Diamond Technology Corp. | $379,000 | – | 375,000 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $373,000 | – | 5,565 | – | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $370,000 | – | 7,365 | – | 0.06% | – |
| CMI | New | Cummins Inc. | $365,000 | – | 2,785 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc | $361,000 | – | 8,784 | – | 0.05% | – |
| AFL | New | AFLAC Inc | $347,000 | – | 5,577 | – | 0.05% | – |
| SPXC | New | SPX Corp | $341,000 | – | 4,716 | – | 0.05% | – |
| SO | New | Southern Co | $323,000 | – | 7,700 | – | 0.05% | – |
| ED | New | Consolidated Edison | $328,000 | – | 5,659 | – | 0.05% | – |
| BAX | New | Baxter International | $313,000 | – | 4,479 | – | 0.05% | – |
| UNH | New | United HealthGroup Inc | $300,000 | – | 2,463 | – | 0.04% | – |
| CB | New | Chubb Corp | $296,000 | – | 3,116 | – | 0.04% | – |
| XL | New | XL Group PLC SHS | $299,000 | – | 8,044 | – | 0.04% | – |
| TMP | New | Tompkins Trustco Inc | $294,000 | – | 5,475 | – | 0.04% | – |
| FNDF | New | Schwab Fundamental Intl Equityetf | $295,000 | – | 11,030 | – | 0.04% | – |
| SPMD | New | SPDR Russell 2500 Index ETFetf | $289,000 | – | 3,319 | – | 0.04% | – |
| OXY | New | Occidental Petroleum | $285,000 | – | 3,663 | – | 0.04% | – |
| COP | New | ConocoPhillips | $281,000 | – | 4,577 | – | 0.04% | – |
| FCX | New | Freeport McMoran Inc | $267,000 | – | 14,365 | – | 0.04% | – |
| BBBY | New | Bed Bath & Beyond Inc | $268,000 | – | 3,889 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group | $264,000 | – | 3,097 | – | 0.04% | – |
| HPQ | New | Hewlett-Packard Co | $262,000 | – | 8,733 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $259,000 | – | 4,830 | – | 0.04% | – |
| EMN | New | Eastman Chemical | $262,000 | – | 3,202 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $256,000 | – | 3,525 | – | 0.04% | – |
| IWS | New | iShares Russell Midcap Valueetf | $252,000 | – | 3,421 | – | 0.04% | – |
| SEE | New | Sealed Air | $253,000 | – | 4,920 | – | 0.04% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $255,000 | – | 8,100 | – | 0.04% | – |
| JCI | New | Johnson Controls | $242,000 | – | 4,885 | – | 0.04% | – |
| SNA | New | Snap-On Inc | $223,000 | – | 1,400 | – | 0.03% | – |
| WMB | New | Williams Companies Inc | $228,000 | – | 3,980 | – | 0.03% | – |
| EEP | New | Enbridge Energy Partners | $217,000 | – | 6,501 | – | 0.03% | – |
| KMI | New | Kinder Morgan Inc | $217,000 | – | 5,646 | – | 0.03% | – |
| GCI | New | Gannett Co Inc New | $213,000 | – | 15,233 | – | 0.03% | – |
| XRX | New | Xerox Corp | $214,000 | – | 20,099 | – | 0.03% | – |
| ETN | New | Eaton Corp plc Ord | $215,000 | – | 3,186 | – | 0.03% | – |
| ADI | New | Analog Devices Inc | $213,000 | – | 3,315 | – | 0.03% | – |
| PXD | New | Pioneer Natural Res | $208,000 | – | 1,500 | – | 0.03% | – |
| HBAN | New | Huntington Bancshrs | $119,000 | – | 10,540 | – | 0.02% | – |
| RLOGQ | New | Rand Logistics Inc | $114,000 | – | 35,200 | – | 0.02% | – |
| ESSX | New | Essex Rental Corp | $27,000 | – | 33,451 | – | 0.00% | – |
| LCDX | New | Lucid Inc | $10,000 | – | 17,491 | – | 0.00% | – |
| RTRAF | New | Romarco Minerals Inc | $6,000 | – | 18,200 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUS | Exit | ITUS Corp | $0 | – | -25,000 | – | -0.00% | – |
| LCDX | Exit | Lucid Inc | $0 | – | -17,491 | – | -0.00% | – |
| PROBF | Exit | Probe Mines Ltd | $0 | – | -30,000 | – | -0.01% | – |
| ESSX | Exit | Essex Rental Corp | $0 | – | -33,451 | – | -0.01% | – |
| HBAN | Exit | Huntington Bancshrs | $0 | – | -12,683 | – | -0.02% | – |
| SCIO | Exit | Scio Diamond Technology Corp. | $0 | – | -425,500 | – | -0.03% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -35,200 | – | -0.04% | – |
| BA | Exit | Boeing | $0 | – | -1,576 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -3,603 | – | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,925 | – | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -3,421 | – | -0.04% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -6,400 | – | -0.05% | – |
| MCD | Exit | McDonald's | $0 | – | -2,604 | – | -0.05% | – |
| WDC | Exit | Western Digital | $0 | – | -2,540 | – | -0.05% | – |
| SO | Exit | Southern Co | $0 | – | -5,960 | – | -0.05% | – |
| ETN | Exit | Eaton Corp plc Ord | $0 | – | -4,146 | – | -0.05% | – |
| TMP | Exit | Tompkins Trustco Inc | $0 | – | -6,025 | – | -0.05% | – |
| XRX | Exit | Xerox Corp | $0 | – | -20,787 | – | -0.05% | – |
| ED | Exit | Consolidated Edison | $0 | – | -4,908 | – | -0.05% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -3,502 | – | -0.05% | – |
| MKC | Exit | McCormick & Co | $0 | – | -4,234 | – | -0.05% | – |
| XL | Exit | XL Group PLC SHS | $0 | – | -8,544 | – | -0.05% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -5,140 | – | -0.05% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,166 | – | -0.05% | – |
| HD | Exit | Home Depot | $0 | – | -3,219 | – | -0.05% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,500 | – | -0.05% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -8,190 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -5,885 | – | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -9,087 | – | -0.06% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,577 | – | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,175 | – | -0.06% | – |
| BAX | Exit | Baxter International | $0 | – | -4,691 | – | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -7,545 | – | -0.07% | – |
| HON | Exit | Honeywell Int'l Inc | $0 | – | -3,987 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -3,988 | – | -0.07% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -4,035 | – | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,635 | – | -0.08% | – |
| SPXC | Exit | SPX Corp | $0 | – | -4,716 | – | -0.08% | – |
| ADP | Exit | Automatic Data | $0 | – | -5,540 | – | -0.08% | – |
| ROK | Exit | Rockwell Int'l | $0 | – | -4,230 | – | -0.09% | – |
| STZ | Exit | Constellation Brands | $0 | – | -5,480 | – | -0.09% | – |
| WFC | Exit | Wells Fargo | $0 | – | -9,321 | – | -0.09% | – |
| GD | Exit | General Dynamics | $0 | – | -3,865 | – | -0.09% | – |
| STT | Exit | State Street Corp | $0 | – | -6,800 | – | -0.09% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -6,090 | – | -0.10% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,805 | – | -0.10% | – |
| FCX | Exit | Freeport McMoran Inc | $0 | – | -17,390 | – | -0.10% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -166,800 | – | -0.11% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -3,186 | – | -0.11% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -8,300 | – | -0.11% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -13,295 | – | -0.11% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -12,518 | – | -0.11% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -5,563 | – | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -17,465 | – | -0.11% | – |
| WAG | Exit | Walgreen Stores | $0 | – | -10,540 | – | -0.12% | – |
| SYK | Exit | Stryker Corp | $0 | – | -8,150 | – | -0.12% | – |
| SCHE | Exit | Schwab Emerging Mkts ETFetf | $0 | – | -27,138 | – | -0.13% | – |
| VT | Exit | Vanguard Total World Index Funetf | $0 | – | -11,423 | – | -0.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -23,292 | – | -0.13% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -7,880 | – | -0.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,018 | – | -0.13% | – |
| GIS | Exit | General Mills | $0 | – | -14,615 | – | -0.14% | – |
| UTX | Exit | United Technologies | $0 | – | -7,037 | – | -0.14% | – |
| EPOL | Exit | iShares MSCI Poland Investableetf | $0 | – | -27,311 | – | -0.14% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -3,666 | – | -0.14% | – |
| NKE | Exit | NIKE Inc Cl B | $0 | – | -9,155 | – | -0.15% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetf | $0 | – | -12,111 | – | -0.15% | – |
| MMM | Exit | 3M Co | $0 | – | -5,924 | – | -0.16% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -9,068 | – | -0.16% | – |
| VMW | Exit | VMWare | $0 | – | -9,229 | – | -0.16% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -25,201 | – | -0.16% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -30,190 | – | -0.16% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -4,968 | – | -0.17% | – |
| DD | Exit | E.I. duPont | $0 | – | -12,834 | – | -0.17% | – |
| IYG | Exit | iShares Dow Jones US Financialetf | $0 | – | -10,708 | – | -0.17% | – |
| VEA | Exit | Vanguard MSCI EAFEetf | $0 | – | -23,347 | – | -0.17% | – |
| EEM | Exit | iShares MSCI Emerging Mkt Indeetf | $0 | – | -22,797 | – | -0.18% | – |
| ABT | Exit | Abbott Labs | $0 | – | -22,842 | – | -0.18% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -21,962 | – | -0.18% | – |
| INTC | Exit | Intel Corp | $0 | – | -28,263 | – | -0.18% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,024 | – | -0.18% | – |
| KO | Exit | Coca-Cola | $0 | – | -23,354 | – | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -7,276 | – | -0.18% | – |
| VB | Exit | Vanguard Small Cap Index Fundetf | $0 | – | -9,131 | – | -0.19% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -17,456 | – | -0.19% | – |
| PM | Exit | Philip Morris International | $0 | – | -12,213 | – | -0.19% | – |
| CNI | Exit | Canadian Natl RR Co | $0 | – | -14,918 | – | -0.20% | – |
| VZ | Exit | Verizon Communications | $0 | – | -21,873 | – | -0.20% | – |
| EMR | Exit | Emerson Electric | $0 | – | -19,714 | – | -0.23% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -38,745 | – | -0.23% | – |
| IBM | Exit | I.B.M. | $0 | – | -6,568 | – | -0.23% | – |
| DIS | Exit | Walt Disney | $0 | – | -14,200 | – | -0.23% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -40,371 | – | -0.24% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -51,115 | – | -0.24% | – |
| GHM | Exit | Graham Corp | $0 | – | -49,368 | – | -0.26% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -29,995 | – | -0.27% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -12,609 | – | -0.29% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -44,703 | – | -0.32% | – |
| CELG | Exit | Celgene Corp | $0 | – | -19,754 | – | -0.35% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -37,023 | – | -0.37% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -39,804 | – | -0.38% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -54,679 | – | -0.45% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -12 | – | -0.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -58,405 | – | -0.50% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -29,138 | – | -0.50% | – |
| CVX | Exit | Chevron Corp | $0 | – | -24,951 | – | -0.55% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -33,684 | – | -0.58% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETetf | $0 | – | -76,748 | – | -0.59% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -25,254 | – | -0.66% | – |
| CERN | Exit | Cerner Corp | $0 | – | -60,800 | – | -0.67% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -36,094 | – | -0.71% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -111,348 | – | -0.72% | – |
| LEN | Exit | Lennar Corp | $0 | – | -103,588 | – | -0.74% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -65,336 | – | -0.75% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -33,730 | – | -0.76% | – |
| WU | Exit | Western Union Co | $0 | – | -256,180 | – | -0.76% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -128,176 | – | -0.81% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -66,867 | – | -0.81% | – |
| IWM | Exit | iShares Russell 2000 Indexetf | $0 | – | -40,462 | – | -0.82% | – |
| TJX | Exit | TJX Companies | $0 | – | -75,516 | – | -0.82% | – |
| PX | Exit | Praxair Inc | $0 | – | -35,790 | – | -0.85% | – |
| DEO | Exit | Diageo PLC Spsd ADR | $0 | – | -40,125 | – | -0.86% | – |
| JCI | Exit | Johnson Controls | $0 | – | -108,830 | – | -0.88% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -102,174 | – | -0.90% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -39,340 | – | -0.96% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -92,537 | – | -0.99% | – |
| APA | Exit | Apache Corp | $0 | – | -60,303 | – | -1.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -17,318 | – | -1.05% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -29,268 | – | -1.07% | – |
| EXPD | Exit | Expeditors Int'l of Wash | $0 | – | -146,369 | – | -1.10% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -88,678 | – | -1.22% | – |
| NOV | Exit | National Oilwell Inc | $0 | – | -87,993 | – | -1.24% | – |
| GOOG | Exit | Google Inc C | $0 | – | -11,616 | – | -1.24% | – |
| GOOGL | Exit | Google Inc A | $0 | – | -11,547 | – | -1.25% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -99,666 | – | -1.32% | – |
| ESRX | Exit | Express Scripts | $0 | – | -102,140 | – | -1.33% | – |
| PEP | Exit | PepsiCo | $0 | – | -80,578 | – | -1.38% | – |
| EBAY | Exit | eBay Inc | $0 | – | -136,818 | – | -1.43% | – |
| MET | Exit | Metlife Inc | $0 | – | -144,351 | – | -1.43% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indexetf | $0 | – | -78,137 | – | -1.46% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -209,364 | – | -1.50% | – |
| HAL | Exit | Halliburton Co | $0 | – | -127,865 | – | -1.52% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -64,466 | – | -1.54% | – |
| MRK | Exit | Merck & Co(New) | $0 | – | -145,832 | – | -1.60% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -103,180 | – | -1.63% | – |
| EMC | Exit | EMC Corp | $0 | – | -302,043 | – | -1.63% | – |
| AMZN | Exit | Amazon.com | $0 | – | -30,524 | – | -1.82% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -171,549 | – | -1.91% | – |
| AAPL | Exit | Apple Computer | $0 | – | -102,895 | – | -1.91% | – |
| GE | Exit | General Electric | $0 | – | -413,860 | – | -1.96% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -644,571 | – | -2.03% | – |
| ECON | Exit | EGShares Emerging Mkts Consumeetf | $0 | – | -475,794 | – | -2.30% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -121,306 | – | -2.39% | – |
| PG | Exit | Procter & Gamble | $0 | – | -161,615 | – | -2.50% | – |
| VXF | Exit | Vanguard Extended Mkt Fd Stk Metf | $0 | – | -264,020 | – | -4.07% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -755,949 | – | -4.33% | – |
| SCHX | Exit | Schwab US Large Capetf | $0 | – | -572,746 | – | -4.97% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -502,559 | – | -5.95% | – |
| SPY | Exit | S&P 500 Dep Rcpts Unit Inv Tretf | $0 | – | -173,227 | – | -6.30% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Dep Rcpts Unit Inv Tretf | $34,129,000 | +9.3% | 173,227 | +8.5% | 6.30% | +7.5% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $32,224,000 | -4.9% | 502,559 | +1.4% | 5.95% | -6.4% |
| SCHX | Buy | Schwab US Large Capetf | $26,913,000 | +33.7% | 572,746 | +33.2% | 4.97% | +31.6% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $23,450,000 | -4.2% | 755,949 | +1.9% | 4.33% | -5.7% |
| VXF | Buy | Vanguard Extended Mkt Fd Stk Metf | $22,067,000 | -4.2% | 264,020 | +0.6% | 4.07% | -5.7% |
| PG | Sell | Procter & Gamble | $13,534,000 | +6.3% | 161,615 | -0.2% | 2.50% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $12,930,000 | -0.1% | 121,306 | -1.9% | 2.39% | -1.6% |
| ECON | Buy | EGShares Emerging Mkts Consumeetf | $12,480,000 | -4.1% | 475,794 | +1.4% | 2.30% | -5.6% |
| BAC | Buy | Bank of America Corp | $10,990,000 | +41.4% | 644,571 | +27.4% | 2.03% | +39.1% |
| GE | Sell | General Electric | $10,603,000 | -3.9% | 413,860 | -1.4% | 1.96% | -5.4% |
| AAPL | Sell | Apple Computer | $10,367,000 | +5.3% | 102,895 | -2.8% | 1.91% | +3.7% |
| JPM | Sell | J.P. Morgan Chase & Co. | $10,334,000 | +3.7% | 171,549 | -0.8% | 1.91% | +2.1% |
| AMZN | Buy | Amazon.com | $9,842,000 | +23.3% | 30,524 | +24.2% | 1.82% | +21.5% |
| EMC | Sell | EMC Corp | $8,838,000 | +11.0% | 302,043 | -0.1% | 1.63% | +9.2% |
| PNC | Sell | PNC Financial Services Group | $8,830,000 | -3.9% | 103,180 | -0.0% | 1.63% | -5.4% |
| MRK | Buy | Merck & Co(New) | $8,645,000 | +2.6% | 145,832 | +0.1% | 1.60% | +1.1% |
| IWO | Sell | iShares Russell 2000 Growthetf | $8,361,000 | -7.3% | 64,466 | -1.1% | 1.54% | -8.8% |
| HAL | Sell | Halliburton Co | $8,249,000 | -12.0% | 127,865 | -3.1% | 1.52% | -13.3% |
| BK | Sell | Bank of New York Mellon | $8,109,000 | +2.9% | 209,364 | -0.5% | 1.50% | +1.3% |
| VTI | Sell | Vanguard Total Stock Mkt Indexetf | $7,911,000 | -2.3% | 78,137 | -1.8% | 1.46% | -3.8% |
| MET | Sell | Metlife Inc | $7,755,000 | -3.8% | 144,351 | -0.5% | 1.43% | -5.4% |
| EBAY | Buy | eBay Inc | $7,748,000 | +34.4% | 136,818 | +18.8% | 1.43% | +32.3% |
| PEP | Sell | PepsiCo | $7,501,000 | +3.9% | 80,578 | -0.3% | 1.38% | +2.2% |
| ESRX | Buy | Express Scripts | $7,214,000 | +41.4% | 102,140 | +38.8% | 1.33% | +39.1% |
| YUM | Buy | Yum! Brands Inc | $7,174,000 | -10.9% | 99,666 | +0.5% | 1.32% | -12.3% |
| GOOGL | Sell | Google Inc A | $6,794,000 | -1.0% | 11,547 | -1.7% | 1.25% | -2.6% |
| GOOG | Sell | Google Inc C | $6,707,000 | -0.0% | 11,616 | -0.4% | 1.24% | -1.6% |
| NOV | Sell | National Oilwell Inc | $6,696,000 | -8.1% | 87,993 | -0.5% | 1.24% | -9.5% |
| QCOM | Buy | QUALCOMM Inc | $6,630,000 | +27.6% | 88,678 | +35.2% | 1.22% | +25.7% |
| EXPD | Sell | Expeditors Int'l of Wash | $5,940,000 | -11.7% | 146,369 | -3.9% | 1.10% | -13.1% |
| IVV | Buy | iShares S&P 500 Indexetf | $5,803,000 | +15.1% | 29,268 | +14.4% | 1.07% | +13.3% |
| BLK | Sell | BlackRock Inc | $5,686,000 | +2.3% | 17,318 | -0.4% | 1.05% | +0.7% |
| APA | Sell | Apache Corp | $5,661,000 | -17.1% | 60,303 | -11.2% | 1.04% | -18.4% |
| CBI | Buy | Chicago Bridge & Iron Co | $5,353,000 | +22.0% | 92,537 | +43.9% | 0.99% | +20.0% |
| CMI | Buy | Cummins Inc. | $5,192,000 | -14.3% | 39,340 | +0.2% | 0.96% | -15.7% |
| NVO | Sell | Novo Nordisk A/S | $4,866,000 | +2.3% | 102,174 | -0.8% | 0.90% | +0.7% |
| JCI | Sell | Johnson Controls | $4,789,000 | -13.0% | 108,830 | -1.3% | 0.88% | -14.3% |
| DEO | New | Diageo PLC Spsd ADR | $4,630,000 | – | 40,125 | – | 0.86% | – |
| PX | Sell | Praxair Inc | $4,617,000 | -3.1% | 35,790 | -0.2% | 0.85% | -4.7% |
| TJX | New | TJX Companies | $4,468,000 | – | 75,516 | – | 0.82% | – |
| IWM | Buy | iShares Russell 2000 Indexetf | $4,424,000 | +37.7% | 40,462 | +49.7% | 0.82% | +35.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $4,402,000 | +7.2% | 66,867 | -6.5% | 0.81% | +5.5% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $4,395,000 | -0.4% | 128,176 | +2.1% | 0.81% | -2.1% |
| WU | Buy | Western Union Co | $4,109,000 | +0.8% | 256,180 | +9.0% | 0.76% | -0.8% |
| KSU | Sell | Kansas City Southern | $4,088,000 | +12.5% | 33,730 | -0.2% | 0.76% | +10.9% |
| MDT | Buy | Medtronic Inc | $4,048,000 | -2.7% | 65,336 | +0.1% | 0.75% | -4.2% |
| LEN | Buy | Lennar Corp | $4,022,000 | -7.3% | 103,588 | +0.2% | 0.74% | -8.8% |
| SWN | Buy | Southwestern Energy Co | $3,892,000 | +8.7% | 111,348 | +41.5% | 0.72% | +7.0% |
| GILD | Sell | Gilead Sciences Inc | $3,842,000 | -18.5% | 36,094 | -36.5% | 0.71% | -19.8% |
| CERN | Buy | Cerner Corp | $3,622,000 | +16.9% | 60,800 | +1.2% | 0.67% | +15.1% |
| FLT | Buy | FleetCor Technologies, Inc. | $3,589,000 | +8.2% | 25,254 | +0.3% | 0.66% | +6.4% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETetf | $3,201,000 | -7.5% | 76,748 | -4.3% | 0.59% | -8.9% |
| XOM | Sell | Exxon Mobil Corp | $3,168,000 | -12.7% | 33,684 | -6.6% | 0.58% | -14.1% |
| CVX | Sell | Chevron Corp | $2,977,000 | -51.6% | 24,951 | -47.1% | 0.55% | -52.4% |
| IWN | Sell | iShares Russell 2000 Value Indetf | $2,726,000 | -11.7% | 29,138 | -2.6% | 0.50% | -13.1% |
| MSFT | Sell | Microsoft Corp | $2,708,000 | +9.9% | 58,405 | -1.1% | 0.50% | +8.2% |
| PAYX | Sell | Paychex Inc | $2,417,000 | +2.0% | 54,679 | -4.1% | 0.45% | +0.5% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $2,046,000 | -6.4% | 39,804 | -0.2% | 0.38% | -7.8% |
| CMCSA | Sell | Comcast Corp Cl A | $1,991,000 | -67.6% | 37,023 | -67.7% | 0.37% | -68.1% |
| CELG | Buy | Celgene Corp | $1,872,000 | +12.0% | 19,754 | +1.5% | 0.35% | +10.5% |
| ORCL | Sell | Oracle Corp | $1,711,000 | -11.8% | 44,703 | -6.5% | 0.32% | -13.2% |
| MTB | Buy | M&T Bank Corp | $1,555,000 | +1.0% | 12,609 | +1.6% | 0.29% | -0.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $1,455,000 | -10.0% | 29,995 | -1.8% | 0.27% | -11.2% |
| CSCO | Sell | Cisco Systems | $1,287,000 | -14.0% | 51,115 | -15.1% | 0.24% | -15.0% |
| KBE | Sell | SPDR S&P Bank ETF | $1,288,000 | -5.3% | 40,371 | -0.8% | 0.24% | -6.7% |
| DIS | Sell | Walt Disney | $1,264,000 | +3.4% | 14,200 | -0.4% | 0.23% | +1.7% |
| IBM | Sell | I.B.M. | $1,247,000 | -1.0% | 6,568 | -5.4% | 0.23% | -2.5% |
| EMR | Sell | Emerson Electric | $1,234,000 | -6.6% | 19,714 | -1.0% | 0.23% | -8.1% |
| WY | Sell | Weyerhaeuser | $1,234,000 | -7.2% | 38,745 | -3.6% | 0.23% | -8.4% |
| VZ | Sell | Verizon Communications | $1,093,000 | -4.5% | 21,873 | -6.5% | 0.20% | -6.0% |
| CNI | Sell | Canadian Natl RR Co | $1,059,000 | +3.5% | 14,918 | -5.2% | 0.20% | +1.6% |
| PM | Buy | Philip Morris International | $1,019,000 | -1.0% | 12,213 | +0.1% | 0.19% | -2.6% |
| ABBV | Buy | AbbVie Inc | $1,008,000 | +2.4% | 17,456 | +0.1% | 0.19% | +1.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,005,000 | +4.6% | 7,276 | -4.2% | 0.18% | +2.8% |
| KO | Sell | Coca-Cola | $996,000 | -3.5% | 23,354 | -4.1% | 0.18% | -4.7% |
| INTC | Sell | Intel Corp | $984,000 | +3.7% | 28,263 | -8.0% | 0.18% | +2.2% |
| AMGN | Buy | Amgen Inc | $987,000 | +25.9% | 7,024 | +6.0% | 0.18% | +23.8% |
| DKS | Sell | Dick's Sporting Goods Inc | $964,000 | -9.8% | 21,962 | -4.4% | 0.18% | -11.0% |
| EEM | Sell | iShares MSCI Emerging Mkt Indeetf | $947,000 | -4.0% | 22,797 | -0.1% | 0.18% | -5.4% |
| ABT | Sell | Abbott Labs | $950,000 | -1.3% | 22,842 | -3.0% | 0.18% | -3.3% |
| VEA | Sell | Vanguard MSCI EAFEetf | $928,000 | -13.4% | 23,347 | -7.2% | 0.17% | -14.9% |
| DD | Sell | E.I. duPont | $921,000 | +9.4% | 12,834 | -0.3% | 0.17% | +7.6% |
| IYG | Sell | iShares Dow Jones US Financialetf | $922,000 | -14.5% | 10,708 | -16.1% | 0.17% | -15.8% |
| LMT | Sell | Lockheed Martin | $908,000 | +13.6% | 4,968 | -0.0% | 0.17% | +12.0% |
| POT | Sell | Potash Corp Saskatchewan | $871,000 | -19.1% | 25,201 | -11.2% | 0.16% | -20.3% |
| VMW | Sell | VMWare | $866,000 | -6.6% | 9,229 | -3.6% | 0.16% | -8.0% |
| NVS | Sell | Novartis AG ADR | $854,000 | -3.3% | 9,068 | -7.0% | 0.16% | -4.8% |
| EWW | Sell | iShares MSCI Mexico Capped ETFetf | $832,000 | -2.5% | 12,111 | -3.7% | 0.15% | -3.8% |
| NKE | Sell | NIKE Inc Cl B | $817,000 | +14.6% | 9,155 | -0.4% | 0.15% | +12.7% |
| V | Sell | Visa Inc Cl A | $782,000 | -0.9% | 3,666 | -2.1% | 0.14% | -2.7% |
| EPOL | Sell | iShares MSCI Poland Investableetf | $776,000 | -6.5% | 27,311 | -3.4% | 0.14% | -8.3% |
| GIS | Sell | General Mills | $737,000 | -9.6% | 14,615 | -5.8% | 0.14% | -11.1% |
| VV | Buy | Vanguard Large Cap ETFetf | $713,000 | +1.1% | 7,880 | +0.6% | 0.13% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $714,000 | -15.2% | 7,018 | -1.6% | 0.13% | -16.5% |
| PFE | Sell | Pfizer Inc | $689,000 | -0.4% | 23,292 | -0.1% | 0.13% | -2.3% |
| SCHE | Buy | Schwab Emerging Mkts ETFetf | $689,000 | +2.7% | 27,138 | +5.3% | 0.13% | +0.8% |
| T | Sell | AT&T Inc | $615,000 | -7.7% | 17,465 | -7.3% | 0.11% | -8.8% |
| KMB | Sell | Kimberly-Clark | $598,000 | -3.5% | 5,563 | -0.3% | 0.11% | -5.2% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $595,000 | +3.7% | 12,518 | +4.0% | 0.11% | +1.9% |
| GS | Sell | Goldman Sachs Group | $585,000 | +7.9% | 3,186 | -1.5% | 0.11% | +5.9% |
| SIRI | Sell | Sirius XM Holdings Inc | $582,000 | -3.5% | 166,800 | -4.3% | 0.11% | -5.3% |
| FCX | Sell | Freeport McMoran Inc | $568,000 | -32.8% | 17,390 | -24.8% | 0.10% | -33.5% |
| CVS | Buy | CVS Health Corp | $542,000 | +9.7% | 6,805 | +3.8% | 0.10% | +7.5% |
| ITW | Sell | Illinois Tool Works | $514,000 | -5.3% | 6,090 | -1.9% | 0.10% | -6.9% |
| STT | Sell | State Street Corp | $501,000 | +6.4% | 6,800 | -3.0% | 0.09% | +4.5% |
| WFC | Sell | Wells Fargo | $483,000 | -5.8% | 9,321 | -4.5% | 0.09% | -7.3% |
| STZ | Buy | Constellation Brands | $478,000 | -0.6% | 5,480 | +0.4% | 0.09% | -2.2% |
| ROK | Buy | Rockwell Int'l | $465,000 | -5.5% | 4,230 | +7.6% | 0.09% | -6.5% |
| COP | Sell | ConocoPhillips | $431,000 | -28.9% | 5,635 | -20.3% | 0.08% | -29.8% |
| ZBH | Sell | Zimmer Holdings Inc | $406,000 | -6.7% | 4,035 | -3.7% | 0.08% | -8.5% |
| HON | Buy | Honeywell Int'l Inc | $371,000 | +1.9% | 3,987 | +1.7% | 0.07% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $355,000 | -9.2% | 7,545 | -7.4% | 0.07% | -9.6% |
| BAX | Buy | Baxter International | $337,000 | +2.4% | 4,691 | +3.1% | 0.06% | 0.0% |
| MO | Buy | Altria Group Inc | $330,000 | +18.3% | 7,175 | +7.9% | 0.06% | +17.3% |
| MDLZ | Sell | Mondelez International Inc | $311,000 | -18.2% | 9,087 | -10.0% | 0.06% | -19.7% |
| BMY | Buy | Bristol-Myers Squibb | $301,000 | +8.3% | 5,885 | +2.7% | 0.06% | +7.7% |
| HPQ | Buy | Hewlett-Packard Co | $290,000 | +6.6% | 8,190 | +1.4% | 0.05% | +5.9% |
| HD | Buy | Home Depot | $295,000 | +13.9% | 3,219 | +0.8% | 0.05% | +10.2% |
| CB | Sell | Chubb Corp | $288,000 | -7.1% | 3,166 | -5.8% | 0.05% | -8.6% |
| EMN | Buy | Eastman Chemical | $283,000 | +8.0% | 3,502 | +16.7% | 0.05% | +6.1% |
| CAR | Buy | Avis Budget Group Inc | $282,000 | -5.4% | 5,140 | +2.8% | 0.05% | -7.1% |
| MKC | Sell | McCormick & Co | $283,000 | -91.7% | 4,234 | -91.1% | 0.05% | -91.8% |
| XL | Sell | XL Group PLC SHS | $283,000 | -18.0% | 8,544 | -19.0% | 0.05% | -20.0% |
| XRX | Buy | Xerox Corp | $275,000 | +9.6% | 20,787 | +3.2% | 0.05% | +8.5% |
| SO | Sell | Southern Co | $260,000 | -4.8% | 5,960 | -1.0% | 0.05% | -5.9% |
| WDC | Buy | Western Digital | $247,000 | +6.5% | 2,540 | +0.9% | 0.05% | +7.0% |
| MCD | Sell | McDonald's | $247,000 | -8.9% | 2,604 | -3.3% | 0.05% | -9.8% |
| KRFT | Buy | Kraft Foods Group | $203,000 | -5.6% | 3,603 | +0.6% | 0.04% | -7.5% |
| BA | New | Boeing | $201,000 | – | 1,576 | – | 0.04% | – |
| ITUS | New | ITUS Corp | $6,000 | – | 25,000 | – | 0.00% | – |
| COPY | Exit | Copytele Inc | $0 | – | -25,000 | – | -0.00% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -13,014 | – | -0.03% | – |
| AXP | Exit | American Express | $0 | – | -2,153 | – | -0.04% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -3,480 | – | -0.04% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -2,800 | – | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -3,660 | – | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -1,955 | – | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell plc A ADS | $0 | – | -2,676 | – | -0.04% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,570 | – | -0.05% | – |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -2,985 | – | -0.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | iShares MSCI EAFE Indexetf | $33,878,000 | – | 495,513 | – | 6.35% | – |
| SPY | New | S&P 500 Dep Rcpts Unit Inv Tretf | $31,239,000 | – | 159,610 | – | 5.86% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $24,477,000 | – | 742,169 | – | 4.59% | – |
| VXF | New | Vanguard Extended Mkt Fd Stk Metf | $23,024,000 | – | 262,407 | – | 4.32% | – |
| SCHX | New | Schwab US Large Capetf | $20,132,000 | – | 429,900 | – | 3.78% | – |
| ECON | New | EGShares Emerging Mkts Consumeetf | $13,015,000 | – | 469,345 | – | 2.44% | – |
| JNJ | New | Johnson & Johnson | $12,941,000 | – | 123,693 | – | 2.43% | – |
| PG | New | Procter & Gamble | $12,730,000 | – | 161,976 | – | 2.39% | – |
| GE | New | General Electric | $11,031,000 | – | 419,744 | – | 2.07% | – |
| JPM | New | J.P. Morgan Chase & Co. | $9,964,000 | – | 172,927 | – | 1.87% | – |
| AAPL | New | Apple Computer | $9,842,000 | – | 105,909 | – | 1.84% | – |
| HAL | New | Halliburton Co | $9,372,000 | – | 131,979 | – | 1.76% | – |
| PNC | New | PNC Financial Services Group | $9,189,000 | – | 103,190 | – | 1.72% | – |
| IWO | New | iShares Russell 2000 Growthetf | $9,020,000 | – | 65,166 | – | 1.69% | – |
| MRK | New | Merck & Co(New) | $8,424,000 | – | 145,621 | – | 1.58% | – |
| VTI | New | Vanguard Total Stock Mkt Indexetf | $8,094,000 | – | 79,530 | – | 1.52% | – |
| MET | New | Metlife Inc | $8,062,000 | – | 145,100 | – | 1.51% | – |
| YUM | New | Yum! Brands Inc | $8,052,000 | – | 99,165 | – | 1.51% | – |
| AMZN | New | Amazon.com | $7,979,000 | – | 24,567 | – | 1.50% | – |
| EMC | New | EMC Corp | $7,963,000 | – | 302,298 | – | 1.49% | – |
| BK | New | Bank of New York Mellon | $7,884,000 | – | 210,342 | – | 1.48% | – |
| BAC | New | Bank of America Corp | $7,774,000 | – | 505,791 | – | 1.46% | – |
| NOV | New | National Oilwell Inc | $7,285,000 | – | 88,469 | – | 1.37% | – |
| PEP | New | PepsiCo | $7,222,000 | – | 80,833 | – | 1.35% | – |
| GOOGL | New | Google Inc A | $6,865,000 | – | 11,742 | – | 1.29% | – |
| APA | New | Apache Corp | $6,830,000 | – | 67,879 | – | 1.28% | – |
| EXPD | New | Expeditors Int'l of Wash | $6,726,000 | – | 152,317 | – | 1.26% | – |
| GOOG | New | Google Inc C | $6,709,000 | – | 11,662 | – | 1.26% | – |
| CVX | New | Chevron Corp | $6,154,000 | – | 47,141 | – | 1.15% | – |
| CMCSA | New | Comcast Corp Cl A | $6,144,000 | – | 114,461 | – | 1.15% | – |
| CMI | New | Cummins Inc. | $6,057,000 | – | 39,255 | – | 1.14% | – |
| EBAY | New | eBay Inc | $5,765,000 | – | 115,170 | – | 1.08% | – |
| BLK | New | BlackRock Inc | $5,559,000 | – | 17,393 | – | 1.04% | – |
| JCI | New | Johnson Controls | $5,504,000 | – | 110,235 | – | 1.03% | – |
| QCOM | New | QUALCOMM Inc | $5,194,000 | – | 65,584 | – | 0.97% | – |
| ESRX | New | Express Scripts | $5,102,000 | – | 73,592 | – | 0.96% | – |
| IVV | New | iShares S&P 500 Indexetf | $5,042,000 | – | 25,595 | – | 0.94% | – |
| PX | New | Praxair Inc | $4,766,000 | – | 35,875 | – | 0.89% | – |
| NVO | New | Novo Nordisk A/S | $4,757,000 | – | 102,991 | – | 0.89% | – |
| GILD | New | Gilead Sciences Inc | $4,714,000 | – | 56,860 | – | 0.88% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $4,414,000 | – | 125,566 | – | 0.83% | – |
| CBI | New | Chicago Bridge & Iron Co | $4,387,000 | – | 64,328 | – | 0.82% | – |
| LEN | New | Lennar Corp | $4,340,000 | – | 103,384 | – | 0.81% | – |
| MDT | New | Medtronic Inc | $4,162,000 | – | 65,272 | – | 0.78% | – |
| BBBY | New | Bed Bath & Beyond Inc | $4,106,000 | – | 71,550 | – | 0.77% | – |
| WU | New | Western Union Co | $4,076,000 | – | 235,075 | – | 0.76% | – |
| KSU | New | Kansas City Southern | $3,633,000 | – | 33,795 | – | 0.68% | – |
| XOM | New | Exxon Mobil Corp | $3,630,000 | – | 36,059 | – | 0.68% | – |
| SWN | New | Southwestern Energy Co | $3,580,000 | – | 78,698 | – | 0.67% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf | $3,459,000 | – | 80,193 | – | 0.65% | – |
| MKC | New | McCormick & Co | $3,398,000 | – | 47,468 | – | 0.64% | – |
| FLT | New | FleetCor Technologies, Inc. | $3,317,000 | – | 25,169 | – | 0.62% | – |
| IWM | New | iShares Russell 2000 Indexetf | $3,212,000 | – | 27,037 | – | 0.60% | – |
| CERN | New | Cerner Corp | $3,099,000 | – | 60,080 | – | 0.58% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $3,088,000 | – | 29,908 | – | 0.58% | – |
| MSFT | New | Microsoft Corp | $2,463,000 | – | 59,072 | – | 0.46% | – |
| PAYX | New | Paychex Inc | $2,370,000 | – | 57,035 | – | 0.44% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,279,000 | – | 12 | – | 0.43% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $2,187,000 | – | 39,895 | – | 0.41% | – |
| ORCL | New | Oracle Corp | $1,939,000 | – | 47,834 | – | 0.36% | – |
| GHM | New | Graham Corp | $1,719,000 | – | 49,368 | – | 0.32% | – |
| CELG | New | Celgene Corp | $1,671,000 | – | 19,458 | – | 0.31% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $1,617,000 | – | 30,559 | – | 0.30% | – |
| MTB | New | M&T Bank Corp | $1,539,000 | – | 12,409 | – | 0.29% | – |
| CSCO | New | Cisco Systems | $1,496,000 | – | 60,217 | – | 0.28% | – |
| KBE | New | SPDR S&P Bank ETF | $1,360,000 | – | 40,685 | – | 0.26% | – |
| WY | New | Weyerhaeuser | $1,330,000 | – | 40,186 | – | 0.25% | – |
| EMR | New | Emerson Electric | $1,321,000 | – | 19,914 | – | 0.25% | – |
| IBM | New | I.B.M. | $1,259,000 | – | 6,943 | – | 0.24% | – |
| DIS | New | Walt Disney | $1,223,000 | – | 14,264 | – | 0.23% | – |
| VZ | New | Verizon Communications | $1,145,000 | – | 23,394 | – | 0.22% | – |
| IYG | New | iShares Dow Jones US Financialetf | $1,078,000 | – | 12,770 | – | 0.20% | – |
| POT | New | Potash Corp Saskatchewan | $1,077,000 | – | 28,370 | – | 0.20% | – |
| VEA | New | Vanguard MSCI EAFEetf | $1,071,000 | – | 25,155 | – | 0.20% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,069,000 | – | 22,962 | – | 0.20% | – |
| VB | New | Vanguard Small Cap Index Fundetf | $1,069,000 | – | 9,131 | – | 0.20% | – |
| KO | New | Coca-Cola | $1,032,000 | – | 24,354 | – | 0.19% | – |
| PM | New | Philip Morris International | $1,029,000 | – | 12,205 | – | 0.19% | – |
| CNI | New | Canadian Natl RR Co | $1,023,000 | – | 15,730 | – | 0.19% | – |
| EEM | New | iShares MSCI Emerging Mkt Indeetf | $986,000 | – | 22,812 | – | 0.18% | – |
| ABBV | New | AbbVie Inc | $984,000 | – | 17,434 | – | 0.18% | – |
| ABT | New | Abbott Labs | $963,000 | – | 23,537 | – | 0.18% | – |
| BRKB | New | Berkshire Hathaway Cl B | $961,000 | – | 7,596 | – | 0.18% | – |
| INTC | New | Intel Corp | $949,000 | – | 30,728 | – | 0.18% | – |
| GCI | New | Gannett Co Inc | $945,000 | – | 30,190 | – | 0.18% | – |
| VMW | New | VMWare | $927,000 | – | 9,575 | – | 0.17% | – |
| NVS | New | Novartis AG ADR | $883,000 | – | 9,749 | – | 0.17% | – |
| EWW | New | iShares MSCI Mexico Capped ETFetf | $853,000 | – | 12,580 | – | 0.16% | – |
| MMM | New | 3M Co | $849,000 | – | 5,924 | – | 0.16% | – |
| FCX | New | Freeport McMoran Copper & Gold | $845,000 | – | 23,140 | – | 0.16% | – |
| DD | New | E.I. duPont | $842,000 | – | 12,871 | – | 0.16% | – |
| SLB | New | Schlumberger Ltd | $842,000 | – | 7,135 | – | 0.16% | – |
| EPOL | New | iShares MSCI Poland Investableetf | $830,000 | – | 28,265 | – | 0.16% | – |
| GIS | New | General Mills | $815,000 | – | 15,507 | – | 0.15% | – |
| UTX | New | United Technologies | $812,000 | – | 7,037 | – | 0.15% | – |
| LMT | New | Lockheed Martin | $799,000 | – | 4,969 | – | 0.15% | – |
| V | New | Visa Inc Cl A | $789,000 | – | 3,746 | – | 0.15% | – |
| AMGN | New | Amgen Inc | $784,000 | – | 6,626 | – | 0.15% | – |
| WAG | New | Walgreen Stores | $781,000 | – | 10,540 | – | 0.15% | – |
| NKE | New | NIKE Inc Cl B | $713,000 | – | 9,195 | – | 0.13% | – |
| VT | New | Vanguard Total World Index Funetf | $711,000 | – | 11,423 | – | 0.13% | – |
| VV | New | Vanguard Large Cap ETFetf | $705,000 | – | 7,835 | – | 0.13% | – |
| PFE | New | Pfizer Inc | $692,000 | – | 23,308 | – | 0.13% | – |
| SYK | New | Stryker Corp | $687,000 | – | 8,150 | – | 0.13% | – |
| SCHE | New | Schwab Emerging Mkts ETFetf | $671,000 | – | 25,763 | – | 0.13% | – |
| T | New | AT&T Inc | $666,000 | – | 18,839 | – | 0.12% | – |
| CCK | New | Crown Holdings Inc | $662,000 | – | 13,295 | – | 0.12% | – |
| KMB | New | Kimberly-Clark | $620,000 | – | 5,578 | – | 0.12% | – |
| COP | New | ConocoPhillips | $606,000 | – | 7,071 | – | 0.11% | – |
| SIRI | New | Sirius XM Holdings Inc | $603,000 | – | 174,345 | – | 0.11% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $574,000 | – | 12,038 | – | 0.11% | – |
| ITW | New | Illinois Tool Works | $543,000 | – | 6,205 | – | 0.10% | – |
| GS | New | Goldman Sachs Group | $542,000 | – | 3,234 | – | 0.10% | – |
| CTXS | New | Citrix Systems | $519,000 | – | 8,300 | – | 0.10% | – |
| WFC | New | Wells Fargo | $513,000 | – | 9,762 | – | 0.10% | – |
| SPXC | New | SPX Corp | $510,000 | – | 4,716 | – | 0.10% | – |
| CVS | New | CVS CareMark Corp | $494,000 | – | 6,556 | – | 0.09% | – |
| ROK | New | Rockwell Int'l | $492,000 | – | 3,930 | – | 0.09% | – |
| STZ | New | Constellation Brands | $481,000 | – | 5,460 | – | 0.09% | – |
| STT | New | State Street Corp | $471,000 | – | 7,008 | – | 0.09% | – |
| GD | New | General Dynamics | $450,000 | – | 3,865 | – | 0.08% | – |
| ADP | New | Automatic Data | $439,000 | – | 5,540 | – | 0.08% | – |
| ZBH | New | Zimmer Holdings Inc | $435,000 | – | 4,191 | – | 0.08% | – |
| OXY | New | Occidental Petroleum | $409,000 | – | 3,988 | – | 0.08% | – |
| CINF | New | Cincinnati Financial Corp | $391,000 | – | 8,145 | – | 0.07% | – |
| MDLZ | New | Mondelez International Inc | $380,000 | – | 10,096 | – | 0.07% | – |
| HON | New | Honeywell Int'l Inc | $364,000 | – | 3,919 | – | 0.07% | – |
| AFL | New | AFLAC Inc | $347,000 | – | 5,577 | – | 0.06% | – |
| PXD | New | Pioneer Natural Res | $345,000 | – | 1,500 | – | 0.06% | – |
| XL | New | XL Group PLC SHS | $345,000 | – | 10,544 | – | 0.06% | – |
| BAX | New | Baxter International | $329,000 | – | 4,551 | – | 0.06% | – |
| ETN | New | Eaton Corp plc Ord | $320,000 | – | 4,146 | – | 0.06% | – |
| CB | New | Chubb Corp | $310,000 | – | 3,361 | – | 0.06% | – |
| CAR | New | Avis Budget Group Inc | $298,000 | – | 5,000 | – | 0.06% | – |
| TMP | New | Tompkins Trustco Inc | $290,000 | – | 6,025 | – | 0.05% | – |
| ED | New | Consolidated Edison | $283,000 | – | 4,908 | – | 0.05% | – |
| MO | New | Altria Group Inc | $279,000 | – | 6,647 | – | 0.05% | – |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $276,000 | – | 2,985 | – | 0.05% | – |
| BMY | New | Bristol-Myers Squibb | $278,000 | – | 5,733 | – | 0.05% | – |
| HPQ | New | Hewlett-Packard Co | $272,000 | – | 8,080 | – | 0.05% | – |
| SO | New | Southern Co | $273,000 | – | 6,020 | – | 0.05% | – |
| MCD | New | McDonald's | $271,000 | – | 2,692 | – | 0.05% | – |
| EMN | New | Eastman Chemical | $262,000 | – | 3,002 | – | 0.05% | – |
| HD | New | Home Depot | $259,000 | – | 3,193 | – | 0.05% | – |
| XRX | New | Xerox Corp | $251,000 | – | 20,146 | – | 0.05% | – |
| IWS | New | iShares Russell Midcap Valueetf | $248,000 | – | 3,421 | – | 0.05% | – |
| ADI | New | Analog Devices Inc | $247,000 | – | 4,570 | – | 0.05% | – |
| EEP | New | Enbridge Energy Partners | $236,000 | – | 6,400 | – | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $230,000 | – | 3,925 | – | 0.04% | – |
| WDC | New | Western Digital | $232,000 | – | 2,517 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell plc A ADS | $220,000 | – | 2,676 | – | 0.04% | – |
| KRFT | New | Kraft Foods Group | $215,000 | – | 3,580 | – | 0.04% | – |
| TGT | New | Target Corp | $212,000 | – | 3,660 | – | 0.04% | – |
| SCIO | New | Scio Diamond Technology Corp. | $213,000 | – | 425,500 | – | 0.04% | – |
| RLOGQ | New | Rand Logistics Inc | $211,000 | – | 35,200 | – | 0.04% | – |
| CAT | New | Caterpillar | $212,000 | – | 1,955 | – | 0.04% | – |
| AXP | New | American Express | $204,000 | – | 2,153 | – | 0.04% | – |
| ADBE | New | Adobe Systems | $203,000 | – | 2,800 | – | 0.04% | – |
| WMB | New | Williams Companies Inc | $203,000 | – | 3,480 | – | 0.04% | – |
| FSK | New | FS Investment Corp | $139,000 | – | 13,014 | – | 0.03% | – |
| HBAN | New | Huntington Bancshrs | $121,000 | – | 12,683 | – | 0.02% | – |
| ESSX | New | Essex Rental Corp | $81,000 | – | 33,451 | – | 0.02% | – |
| PROBF | New | Probe Mines Ltd | $78,000 | – | 30,000 | – | 0.02% | – |
| LCDX | New | Lucid Inc | $12,000 | – | 17,491 | – | 0.00% | – |
| COPY | New | Copytele Inc | $7,000 | – | 25,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCDX | Exit | Lucid Inc | $0 | – | -17,491 | – | 0.00% | – |
| COPY | Exit | Copytele Inc | $0 | – | -25,000 | – | -0.00% | – |
| HBAN | Exit | Huntington Bancshrs | $0 | – | -12,683 | – | -0.02% | – |
| ESSX | Exit | Essex Rental Corp | $0 | – | -33,451 | – | -0.02% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -25,200 | – | -0.02% | – |
| SPLS | Exit | Staples Inc | $0 | – | -10,548 | – | -0.03% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -3,955 | – | -0.04% | – |
| XRX | Exit | Xerox Corp | $0 | – | -20,146 | – | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Valueetf | $0 | – | -3,421 | – | -0.04% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -4,439 | – | -0.04% | – |
| BA | Exit | Boeing | $0 | – | -1,891 | – | -0.04% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -3,755 | – | -0.05% | – |
| BIDU | Exit | Baidu.com ADR | $0 | – | -1,500 | – | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,925 | – | -0.05% | – |
| ETN | Exit | Eaton Corp plc Ord | $0 | – | -3,620 | – | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,346 | – | -0.05% | – |
| HD | Exit | Home Depot | $0 | – | -3,379 | – | -0.05% | – |
| SCHB | Exit | Schwab US Broad Mkt ETFetf | $0 | – | -6,447 | – | -0.05% | – |
| ED | Exit | Consolidated Edison | $0 | – | -4,908 | – | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,510 | – | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -6,915 | – | -0.06% | – |
| STZ | Exit | Constellation Brands | $0 | – | -4,960 | – | -0.06% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -1,500 | – | -0.06% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -6,370 | – | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -8,000 | – | -0.06% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,415 | – | -0.06% | – |
| DOV | Exit | Dover | $0 | – | -3,375 | – | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -6,711 | – | -0.06% | – |
| HON | Exit | Honeywell Int'l Inc | $0 | – | -3,834 | – | -0.06% | – |
| BAX | Exit | Baxter International | $0 | – | -5,131 | – | -0.07% | – |
| GD | Exit | General Dynamics | $0 | – | -3,915 | – | -0.07% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -4,291 | – | -0.07% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,767 | – | -0.07% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -4,603 | – | -0.07% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -4,150 | – | -0.08% | – |
| XL | Exit | XL Group PLC SHS | $0 | – | -12,619 | – | -0.08% | – |
| ADP | Exit | Automatic Data | $0 | – | -5,540 | – | -0.08% | – |
| SPXC | Exit | SPX Corp | $0 | – | -4,716 | – | -0.08% | – |
| WFC | Exit | Wells Fargo | $0 | – | -10,053 | – | -0.08% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -7,195 | – | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -8,920 | – | -0.09% | – |
| CVS | Exit | CVS Corp | $0 | – | -7,714 | – | -0.09% | – |
| STT | Exit | State Street Corp | $0 | – | -7,243 | – | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,891 | – | -0.10% | – |
| UNH | Exit | United HealthGroup Inc | $0 | – | -6,926 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -3,379 | – | -0.11% | – |
| SYK | Exit | Stryker Corp | $0 | – | -8,420 | – | -0.12% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -7,565 | – | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,480 | – | -0.12% | – |
| WAG | Exit | Walgreen Stores | $0 | – | -11,541 | – | -0.13% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -4,969 | – | -0.13% | – |
| VT | Exit | Vanguard Total World Index Funetf | $0 | – | -11,423 | – | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -28,501 | – | -0.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,459 | – | -0.14% | – |
| T | Exit | AT&T Inc | $0 | – | -20,312 | – | -0.14% | – |
| MMM | Exit | 3M Co | $0 | – | -5,820 | – | -0.14% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -181,900 | – | -0.14% | – |
| V | Exit | Visa Inc | $0 | – | -3,711 | – | -0.14% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -9,400 | – | -0.15% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,692 | – | -0.15% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -8,154 | – | -0.16% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -11,200 | – | -0.16% | – |
| DD | Exit | E.I. duPont | $0 | – | -13,526 | – | -0.16% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -30,190 | – | -0.16% | – |
| GIS | Exit | General Mills | $0 | – | -16,858 | – | -0.16% | – |
| CNI | Exit | Canadian Natl RR Co | $0 | – | -8,060 | – | -0.17% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -18,385 | – | -0.17% | – |
| UTX | Exit | United Technologies | $0 | – | -7,702 | – | -0.17% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -7,519 | – | -0.17% | – |
| ABT | Exit | Abbott Labs | $0 | – | -25,650 | – | -0.17% | – |
| DIS | Exit | Walt Disney | $0 | – | -14,236 | – | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -8,096 | – | -0.19% | – |
| VMW | Exit | VMWare | $0 | – | -11,459 | – | -0.19% | – |
| VB | Exit | Vanguard Small Cap Index Fundetf | $0 | – | -9,030 | – | -0.19% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -41,855 | – | -0.20% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaetf | $0 | – | -16,955 | – | -0.20% | – |
| IYG | Exit | iShares Dow Jones US Financialetf | $0 | – | -14,175 | – | -0.22% | – |
| ESRX | Exit | Express Scripts | $0 | – | -17,629 | – | -0.22% | – |
| PM | Exit | Philip Morris International | $0 | – | -13,280 | – | -0.24% | – |
| KO | Exit | Coca-Cola | $0 | – | -30,908 | – | -0.24% | – |
| NKE | Exit | NIKE Inc Cl B | $0 | – | -16,447 | – | -0.24% | – |
| VZ | Exit | Verizon Communications | $0 | – | -26,022 | – | -0.25% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -29,899 | – | -0.26% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -23,931 | – | -0.26% | – |
| VEA | Exit | Vanguard MSCI EAFEetf | $0 | – | -34,105 | – | -0.28% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -44,880 | – | -0.28% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Inetf | $0 | – | -31,735 | – | -0.32% | – |
| EMR | Exit | Emerson Electric | $0 | – | -25,251 | – | -0.33% | – |
| GHM | Exit | Graham Corp | $0 | – | -48,326 | – | -0.36% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -43,016 | – | -0.36% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -37,189 | – | -0.37% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -82,599 | – | -0.40% | – |
| IBM | Exit | I.B.M. | $0 | – | -10,812 | – | -0.41% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -16 | – | -0.56% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -111,445 | – | -0.59% | – |
| IWM | Exit | iShares Russell 2000 Indexetf | $0 | – | -27,362 | – | -0.60% | – |
| IWN | Exit | iShares Russell 2000 Value Indetf | $0 | – | -32,298 | – | -0.60% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -60,165 | – | -0.66% | – |
| ALTR | Exit | Altera Corp | $0 | – | -86,525 | – | -0.66% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -39,254 | – | -0.69% | – |
| EEM | Exit | iShares MSCI Emerging Mkt Indeetf | $0 | – | -86,977 | – | -0.72% | – |
| POT | Exit | Potash Corp Saskatchewan | $0 | – | -115,376 | – | -0.74% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -60,925 | – | -0.84% | – |
| PX | Exit | Praxair Inc | $0 | – | -34,472 | – | -0.85% | – |
| ROK | Exit | Rockwell Int'l | $0 | – | -40,869 | – | -0.89% | – |
| IVV | Exit | iShares S&P 500 Indexetf | $0 | – | -26,208 | – | -0.90% | – |
| JCI | Exit | Johnson Controls | $0 | – | -107,895 | – | -0.92% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -166,705 | – | -0.98% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -17,637 | – | -0.98% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -133,665 | – | -0.99% | – |
| MRK | Exit | Merck & Co(New) | $0 | – | -103,448 | – | -1.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -32,364 | – | -1.02% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -29,858 | – | -1.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -209,923 | – | -1.10% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -121,435 | – | -1.12% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -73,904 | – | -1.17% | – |
| AMZN | Exit | Amazon.com | $0 | – | -18,347 | – | -1.17% | – |
| EBAY | Exit | eBay Inc | $0 | – | -105,855 | – | -1.21% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -179,205 | – | -1.21% | – |
| CVX | Exit | Chevron Corp | $0 | – | -50,855 | – | -1.26% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -46,756 | – | -1.27% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -205,764 | – | -1.27% | – |
| PEP | Exit | PepsiCo | $0 | – | -80,333 | – | -1.30% | – |
| MET | Exit | Metlife Inc | $0 | – | -136,319 | – | -1.31% | – |
| HAL | Exit | Halliburton Co | $0 | – | -134,228 | – | -1.32% | – |
| EXPD | Exit | Expeditors Int'l of Wash | $0 | – | -151,655 | – | -1.37% | – |
| SCHE | Exit | Schwab Emerging Mkts ETFetf | $0 | – | -274,893 | – | -1.38% | – |
| NOV | Exit | National Oilwell Inc | $0 | – | -87,873 | – | -1.40% | – |
| VTI | Exit | Vanguard Total Stock Mkt Indexetf | $0 | – | -78,371 | – | -1.40% | – |
| APA | Exit | Apache Corp | $0 | – | -85,492 | – | -1.49% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -98,938 | – | -1.55% | – |
| AAPL | Exit | Apple Computer | $0 | – | -15,973 | – | -1.56% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -107,108 | – | -1.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -236,252 | – | -1.60% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -109,994 | – | -1.60% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -165,355 | – | -1.75% | – |
| IWO | Exit | iShares Russell 2000 Growthetf | $0 | – | -68,171 | – | -1.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -264,021 | – | -1.80% | – |
| GE | Exit | General Electric | $0 | – | -417,603 | – | -2.04% | – |
| PG | Exit | Procter & Gamble | $0 | – | -144,874 | – | -2.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -128,687 | – | -2.28% | – |
| GOOGL | Exit | Google Inc | $0 | – | -14,095 | – | -2.52% | – |
| ECON | Exit | EGShares Emerging Mkts Consumeetf | $0 | – | -473,323 | – | -2.61% | – |
| SCHX | Exit | Schwab US Large Capetf | $0 | – | -378,393 | – | -3.11% | – |
| SCHF | Exit | Schwab Intl Equity ETFetf | $0 | – | -537,583 | – | -3.34% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ETetf | $0 | – | -408,925 | – | -3.36% | – |
| VXF | Exit | Vanguard Extended Mkt Fd Stk Metf | $0 | – | -249,490 | – | -3.93% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -413,714 | – | -5.40% | – |
| SPY | Exit | S&P 500 Dep Rcpts Unit Inv Tretf | $0 | – | -160,844 | – | -5.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Dep Rcpts Unit Inv Tretf | $27,023,000 | -2.9% | 160,844 | -7.3% | 5.52% | -9.6% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $26,395,000 | +44.7% | 413,714 | +30.0% | 5.40% | +34.8% |
| VXF | Buy | Vanguard Extended Mkt Fd Stk Metf | $19,241,000 | +32.1% | 249,490 | +19.6% | 3.93% | +22.9% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETetf | $16,412,000 | -5.8% | 408,925 | -9.0% | 3.36% | -12.3% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $16,337,000 | +198.0% | 537,583 | +167.1% | 3.34% | +177.4% |
| SCHX | Sell | Schwab US Large Capetf | $15,215,000 | -23.3% | 378,393 | -27.1% | 3.11% | -28.6% |
| ECON | Buy | EGShares Emerging Mkts Consumeetf | $12,751,000 | +11.2% | 473,323 | +6.6% | 2.61% | +3.5% |
| GOOGL | Sell | Google Inc | $12,346,000 | -0.9% | 14,095 | -0.4% | 2.52% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $11,156,000 | +0.2% | 128,687 | -0.8% | 2.28% | -6.7% |
| PG | Sell | Procter & Gamble | $10,951,000 | -2.2% | 144,874 | -0.3% | 2.24% | -8.9% |
| GE | Sell | General Electric | $9,977,000 | +1.2% | 417,603 | -1.7% | 2.04% | -5.8% |
| MSFT | Sell | Microsoft Corp | $8,787,000 | -4.8% | 264,021 | -1.2% | 1.80% | -11.4% |
| IWO | Sell | iShares Russell 2000 Growthetf | $8,579,000 | +10.2% | 68,171 | -2.3% | 1.75% | +2.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $8,547,000 | -0.2% | 165,355 | +1.9% | 1.75% | -7.1% |
| YUM | Buy | Yum! Brands Inc | $7,852,000 | +12.5% | 109,994 | +9.2% | 1.60% | +4.7% |
| ORCL | Buy | Oracle Corp | $7,836,000 | +8.0% | 236,252 | +0.0% | 1.60% | +0.6% |
| PNC | Buy | PNC Financial Services Group | $7,760,000 | -0.0% | 107,108 | +0.6% | 1.59% | -6.9% |
| AAPL | Sell | Apple Computer | $7,615,000 | +16.8% | 15,973 | -2.8% | 1.56% | +8.8% |
| NVS | Buy | Novartis AG ADR | $7,590,000 | +12.7% | 98,938 | +3.9% | 1.55% | +5.0% |
| APA | Buy | Apache Corp | $7,279,000 | +3.6% | 85,492 | +2.0% | 1.49% | -3.5% |
| VTI | Sell | Vanguard Total Stock Mkt Indexetf | $6,869,000 | +2.7% | 78,371 | -3.1% | 1.40% | -4.4% |
| NOV | Buy | National Oilwell Inc | $6,864,000 | +16.3% | 87,873 | +2.6% | 1.40% | +8.3% |
| SCHE | Sell | Schwab Emerging Mkts ETFetf | $6,760,000 | +4.4% | 274,893 | -0.9% | 1.38% | -2.7% |
| EXPD | Buy | Expeditors Int'l of Wash | $6,682,000 | +18.1% | 151,655 | +2.0% | 1.37% | +10.0% |
| HAL | Sell | Halliburton Co | $6,463,000 | +14.2% | 134,228 | -1.1% | 1.32% | +6.3% |
| MET | Buy | Metlife Inc | $6,400,000 | +4.4% | 136,319 | +1.7% | 1.31% | -2.8% |
| PEP | Buy | PepsiCo | $6,386,000 | -0.3% | 80,333 | +2.6% | 1.30% | -7.2% |
| BK | Buy | Bank of New York Mellon | $6,212,000 | +18.6% | 205,764 | +10.2% | 1.27% | +10.5% |
| CMI | Buy | Cummins Inc. | $6,212,000 | +25.9% | 46,756 | +2.7% | 1.27% | +17.2% |
| CVX | Sell | Chevron Corp | $6,179,000 | -30.2% | 50,855 | -32.1% | 1.26% | -35.0% |
| FCX | Buy | Freeport McMoran Copper & Gold | $5,928,000 | +22.0% | 179,205 | +1.8% | 1.21% | +13.6% |
| EBAY | Buy | eBay Inc | $5,906,000 | +13.0% | 105,855 | +4.7% | 1.21% | +5.1% |
| AMZN | Buy | Amazon.com | $5,736,000 | +32.7% | 18,347 | +17.9% | 1.17% | +23.6% |
| BBBY | New | Bed Bath & Beyond Inc | $5,717,000 | – | 73,904 | – | 1.17% | – |
| CMCSA | Buy | Comcast Corp Cl A | $5,479,000 | +9.3% | 121,435 | +1.1% | 1.12% | +1.7% |
| EMC | Buy | EMC Corp | $5,366,000 | +8.5% | 209,923 | +0.3% | 1.10% | +1.1% |
| NVO | Buy | Novo Nordisk A/S | $5,053,000 | +14.2% | 29,858 | +4.6% | 1.03% | +6.4% |
| CELG | Sell | Celgene Corp | $4,988,000 | +31.1% | 32,364 | -0.5% | 1.02% | +22.2% |
| MRK | Buy | Merck & Co(New) | $4,925,000 | +289.6% | 103,448 | +280.3% | 1.01% | +263.5% |
| SWN | Buy | Southwestern Energy Co | $4,863,000 | +2.0% | 133,665 | +2.5% | 0.99% | -5.0% |
| WY | Buy | Weyerhaeuser | $4,773,000 | +0.8% | 166,705 | +0.3% | 0.98% | -6.1% |
| BLK | Sell | BlackRock Inc | $4,773,000 | -32.5% | 17,637 | -35.9% | 0.98% | -37.1% |
| JCI | Sell | Johnson Controls | $4,478,000 | +15.9% | 107,895 | -0.1% | 0.92% | +7.9% |
| IVV | Sell | iShares S&P 500 Indexetf | $4,427,000 | -28.6% | 26,208 | -32.0% | 0.90% | -33.6% |
| ROK | Sell | Rockwell Int'l | $4,371,000 | -29.3% | 40,869 | -45.0% | 0.89% | -34.2% |
| PX | Buy | Praxair Inc | $4,144,000 | +17.2% | 34,472 | +12.3% | 0.85% | +9.1% |
| CBI | New | Chicago Bridge & Iron Co | $4,129,000 | – | 60,925 | – | 0.84% | – |
| POT | Buy | Potash Corp Saskatchewan | $3,609,000 | -15.2% | 115,376 | +3.3% | 0.74% | -21.1% |
| EEM | Buy | iShares MSCI Emerging Mkt Indeetf | $3,545,000 | +22.5% | 86,977 | +15.7% | 0.72% | +14.2% |
| XOM | Sell | Exxon Mobil Corp | $3,377,000 | -6.0% | 39,254 | -1.3% | 0.69% | -12.5% |
| ALTR | Buy | Altera Corp | $3,215,000 | +14.6% | 86,525 | +1.8% | 0.66% | +6.7% |
| MDT | Buy | Medtronic Inc | $3,204,000 | +8.0% | 60,165 | +4.4% | 0.66% | +0.6% |
| IWN | Buy | iShares Russell 2000 Value Indetf | $2,960,000 | +28.4% | 32,298 | +20.4% | 0.60% | +19.6% |
| IWM | Buy | iShares Russell 2000 Indexetf | $2,917,000 | +10.5% | 27,362 | +0.6% | 0.60% | +2.9% |
| BRCM | Buy | Broadcom Corp | $2,900,000 | -21.5% | 111,445 | +2.0% | 0.59% | -26.9% |
| IBM | Sell | I.B.M. | $2,002,000 | -14.7% | 10,812 | -12.0% | 0.41% | -20.6% |
| CSCO | Sell | Cisco Systems | $1,935,000 | -33.2% | 82,599 | -30.6% | 0.40% | -37.7% |
| SCHA | Sell | Schwab US Small Cap ETFetf | $1,793,000 | +6.7% | 37,189 | -2.6% | 0.37% | -0.5% |
| PAYX | Buy | Paychex Inc | $1,748,000 | +42.8% | 43,016 | +28.3% | 0.36% | +32.7% |
| GHM | Buy | Graham Corp | $1,746,000 | +23.7% | 48,326 | +2.9% | 0.36% | +15.2% |
| EMR | Sell | Emerson Electric | $1,634,000 | +17.6% | 25,251 | -0.8% | 0.33% | +9.5% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $1,539,000 | +13.1% | 31,735 | -2.2% | 0.32% | +5.4% |
| VEA | Buy | Vanguard MSCI EAFEetf | $1,350,000 | +17.8% | 34,105 | +5.9% | 0.28% | +9.5% |
| KBE | Sell | SPDR S&P Bank ETF | $1,348,000 | +2.0% | 44,880 | -2.5% | 0.28% | -4.8% |
| DKS | Sell | Dick's Sporting Goods Inc | $1,277,000 | -1.2% | 23,931 | -7.3% | 0.26% | -8.1% |
| CCK | Sell | Crown Holdings Inc | $1,264,000 | +0.9% | 29,899 | -1.9% | 0.26% | -6.2% |
| VZ | Sell | Verizon Communications | $1,215,000 | -10.3% | 26,022 | -3.3% | 0.25% | -16.5% |
| NKE | Sell | NIKE Inc Cl B | $1,195,000 | -73.4% | 16,447 | -76.7% | 0.24% | -75.2% |
| KO | Buy | Coca-Cola | $1,171,000 | -5.1% | 30,908 | +0.5% | 0.24% | -11.8% |
| PM | Buy | Philip Morris International | $1,150,000 | +0.3% | 13,280 | +0.3% | 0.24% | -6.7% |
| ESRX | Sell | Express Scripts | $1,089,000 | -0.4% | 17,629 | -0.4% | 0.22% | -7.1% |
| IYG | Sell | iShares Dow Jones US Financialetf | $1,051,000 | 0.0% | 14,175 | -3.5% | 0.22% | -6.9% |
| AAXJ | Sell | iShares MSCI All Country Asiaetf | $988,000 | -2.8% | 16,955 | -8.6% | 0.20% | -9.4% |
| ABB | Sell | ABB LTD ADR | $987,000 | -27.4% | 41,855 | -33.3% | 0.20% | -32.4% |
| VMW | Sell | VMWare | $927,000 | +11.7% | 11,459 | -7.5% | 0.19% | +3.8% |
| VB | Buy | Vanguard Small Cap Index Fundetf | $925,000 | +24.5% | 9,030 | +13.9% | 0.19% | +16.0% |
| DIS | Buy | Walt Disney | $918,000 | +2.7% | 14,236 | +0.5% | 0.19% | -4.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $919,000 | +2.6% | 8,096 | +1.1% | 0.19% | -4.6% |
| ABT | Sell | Abbott Labs | $851,000 | -8.7% | 25,650 | -4.0% | 0.17% | -15.1% |
| MTB | New | M&T Bank Corp | $842,000 | – | 7,519 | – | 0.17% | – |
| UTX | Sell | United Technologies | $830,000 | +11.9% | 7,702 | -3.5% | 0.17% | +4.3% |
| ABBV | Sell | AbbVie Inc | $822,000 | +4.8% | 18,385 | -3.1% | 0.17% | -2.3% |
| CNI | Sell | Canadian Natl RR Co | $817,000 | -2.0% | 8,060 | -6.0% | 0.17% | -8.7% |
| GIS | Sell | General Mills | $808,000 | -4.0% | 16,858 | -2.8% | 0.16% | -10.8% |
| GCI | Sell | Gannett Co Inc | $809,000 | +8.7% | 30,190 | -0.7% | 0.16% | +1.2% |
| DD | Sell | E.I. duPont | $792,000 | -23.0% | 13,526 | -30.9% | 0.16% | -28.3% |
| CTXS | Sell | Citrix Systems | $791,000 | +5.9% | 11,200 | -9.5% | 0.16% | -1.2% |
| KMB | Sell | Kimberly-Clark | $768,000 | -3.6% | 8,154 | -0.6% | 0.16% | -10.3% |
| AMGN | Sell | Amgen Inc | $749,000 | +12.1% | 6,692 | -1.1% | 0.15% | +4.1% |
| VV | Sell | Vanguard Large Cap ETFetf | $727,000 | -28.9% | 9,400 | -32.6% | 0.15% | -33.8% |
| V | Buy | Visa Inc | $709,000 | +30.8% | 3,711 | +25.2% | 0.14% | +21.8% |
| SIRI | Sell | Sirius XM Radio Inc | $705,000 | +4.3% | 181,900 | -9.9% | 0.14% | -2.7% |
| MMM | Sell | 3M Co | $695,000 | +8.4% | 5,820 | -0.7% | 0.14% | +0.7% |
| T | Sell | AT&T Inc | $687,000 | -12.5% | 20,312 | -8.5% | 0.14% | -18.6% |
| SLB | Sell | Schlumberger Ltd | $659,000 | +22.3% | 7,459 | -0.8% | 0.14% | +14.4% |
| INTC | Buy | Intel Corp | $653,000 | -4.8% | 28,501 | +0.6% | 0.13% | -11.9% |
| LMT | Sell | Lockheed Martin | $634,000 | +15.9% | 4,969 | -1.5% | 0.13% | +8.3% |
| VT | Buy | Vanguard Total World Index Funetf | $635,000 | +18.5% | 11,423 | +9.8% | 0.13% | +10.2% |
| WAG | Sell | Walgreen Stores | $621,000 | +18.5% | 11,541 | -2.7% | 0.13% | +10.4% |
| PFE | Sell | Pfizer Inc | $588,000 | -4.2% | 20,480 | -6.6% | 0.12% | -11.1% |
| ITW | Sell | Illinois Tool Works | $577,000 | -2.7% | 7,565 | -11.8% | 0.12% | -9.2% |
| SYK | Sell | Stryker Corp | $569,000 | -6.3% | 8,420 | -10.2% | 0.12% | -12.8% |
| GS | Sell | Goldman Sachs Group | $535,000 | -3.6% | 3,379 | -7.9% | 0.11% | -10.7% |
| UNH | Sell | United HealthGroup Inc | $496,000 | -83.7% | 6,926 | -85.1% | 0.10% | -84.9% |
| COP | Buy | ConocoPhillips | $479,000 | +15.7% | 6,891 | +0.7% | 0.10% | +7.7% |
| STT | Sell | State Street Corp | $476,000 | 0.0% | 7,243 | -0.7% | 0.10% | -6.7% |
| CVS | Sell | CVS Corp | $438,000 | -64.3% | 7,714 | -64.1% | 0.09% | -66.5% |
| CINF | Sell | Cincinnati Financial Corp | $421,000 | +1.7% | 8,920 | -1.1% | 0.09% | -5.5% |
| WFC | Sell | Wells Fargo | $415,000 | -8.2% | 10,053 | -8.2% | 0.08% | -14.1% |
| DVN | Sell | Devon Energy Corp | $416,000 | -54.6% | 7,195 | -59.2% | 0.08% | -57.7% |
| ADP | Sell | Automatic Data | $401,000 | +0.5% | 5,540 | -4.5% | 0.08% | -6.8% |
| XL | Sell | XL Group PLC SHS | $389,000 | -2.5% | 12,619 | -4.1% | 0.08% | -9.1% |
| OXY | Buy | Occidental Petroleum | $388,000 | +7.5% | 4,150 | +2.6% | 0.08% | 0.0% |
| ZBH | Sell | Zimmer Holdings Inc | $352,000 | +7.0% | 4,291 | -2.3% | 0.07% | 0.0% |
| GD | Sell | General Dynamics | $343,000 | +6.9% | 3,915 | -4.5% | 0.07% | 0.0% |
| HON | Sell | Honeywell Int'l Inc | $318,000 | +3.2% | 3,834 | -1.3% | 0.06% | -4.4% |
| BMY | Buy | Bristol-Myers Squibb | $311,000 | +5.1% | 6,711 | +1.2% | 0.06% | -1.5% |
| CB | Sell | Chubb Corp | $305,000 | +4.5% | 3,415 | -1.0% | 0.06% | -3.1% |
| DOV | Buy | Dover | $303,000 | +17.4% | 3,375 | +1.5% | 0.06% | +8.8% |
| ADI | Sell | Analog Devices Inc | $300,000 | -5.4% | 6,370 | -9.6% | 0.06% | -12.9% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $299,000 | +7.9% | 8,000 | +105.1% | 0.06% | 0.0% |
| SO | Buy | Southern Co | $285,000 | -2.7% | 6,915 | +4.1% | 0.06% | -9.4% |
| MDLZ | Sell | Mondelez International Inc | $267,000 | -6.6% | 8,510 | -15.1% | 0.06% | -12.7% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $265,000 | +21.0% | 6,447 | +14.6% | 0.05% | +12.5% |
| MO | Buy | Altria Group Inc | $252,000 | +1.2% | 7,346 | +3.1% | 0.05% | -5.5% |
| HD | Buy | Home Depot | $256,000 | +4.9% | 3,379 | +7.3% | 0.05% | -3.7% |
| ETN | Sell | Eaton Corp plc Ord | $249,000 | -23.6% | 3,620 | -27.0% | 0.05% | -29.2% |
| BIDU | New | Baidu.com ADR | $233,000 | – | 1,500 | – | 0.05% | – |
| CL | Sell | Colgate-Palmolive | $223,000 | -0.4% | 3,755 | -3.8% | 0.05% | -6.1% |
| BA | Sell | Boeing | $222,000 | -63.0% | 1,891 | -67.7% | 0.04% | -65.9% |
| LOW | New | Lowes Cos Inc | $211,000 | – | 4,439 | – | 0.04% | – |
| IWS | New | iShares Russell Midcap Valueetf | $208,000 | – | 3,421 | – | 0.04% | – |
| ADBE | New | Adobe Systems | $205,000 | – | 3,955 | – | 0.04% | – |
| SPLS | Sell | Staples Inc | $155,000 | -10.9% | 10,548 | -3.7% | 0.03% | -15.8% |
| ESSX | Sell | Essex Rental Corp | $114,000 | -39.4% | 33,451 | -23.0% | 0.02% | -43.9% |
| PROBF | Exit | Probe Mines Ltd. | $0 | – | -126,300 | – | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -2,985 | – | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -8,555 | – | -0.05% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -6,400 | – | -0.07% | – |
| CAT | Exit | Caterpillar | $0 | – | -9,050 | – | -0.16% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | S&P 500 Dep Rcpts Unit Inv Tretf | $27,831,000 | – | 173,491 | – | 6.11% | – |
| SCHX | New | Schwab US Large Capetf | $19,830,000 | – | 519,254 | – | 4.35% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $18,238,000 | – | 318,281 | – | 4.00% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETetf | $17,424,000 | – | 449,125 | – | 3.82% | – |
| VXF | New | Vanguard Extended Mkt Fd Stk Metf | $14,570,000 | – | 208,643 | – | 3.20% | – |
| GOOGL | New | Google Inc | $12,455,000 | – | 14,147 | – | 2.73% | – |
| ECON | New | EGShares Emerging Mkts Consumeetf | $11,463,000 | – | 444,133 | – | 2.52% | – |
| PG | New | Procter & Gamble | $11,193,000 | – | 145,382 | – | 2.46% | – |
| JNJ | New | Johnson & Johnson | $11,136,000 | – | 129,698 | – | 2.44% | – |
| GE | New | General Electric | $9,855,000 | – | 424,956 | – | 2.16% | – |
| MSFT | New | Microsoft Corp | $9,232,000 | – | 267,253 | – | 2.03% | – |
| CVX | New | Chevron Corp | $8,857,000 | – | 74,843 | – | 1.94% | – |
| JPM | New | J.P. Morgan Chase & Co. | $8,566,000 | – | 162,265 | – | 1.88% | – |
| IWO | New | iShares Russell 2000 Growthetf | $7,784,000 | – | 69,801 | – | 1.71% | – |
| PNC | New | PNC Financial Services Group | $7,762,000 | – | 106,448 | – | 1.70% | – |
| ORCL | New | Oracle Corp | $7,255,000 | – | 236,241 | – | 1.59% | – |
| BLK | New | Blackrock Inc | $7,069,000 | – | 27,522 | – | 1.55% | – |
| APA | New | Apache Corp | $7,026,000 | – | 83,817 | – | 1.54% | – |
| YUM | New | Yum! Brands Inc | $6,982,000 | – | 100,698 | – | 1.53% | – |
| NVS | New | Novartis AG ADR | $6,734,000 | – | 95,229 | – | 1.48% | – |
| VTI | New | Vanguard Total Stock Mkt Indexetf | $6,689,000 | – | 80,910 | – | 1.47% | – |
| AAPL | New | Apple Computer | $6,519,000 | – | 16,441 | – | 1.43% | – |
| SCHE | New | Schwab Emerging Mkts ETFetf | $6,475,000 | – | 277,307 | – | 1.42% | – |
| PEP | New | PepsiCo | $6,404,000 | – | 78,303 | – | 1.41% | – |
| IVV | New | iShares S&P 500 Indexetf | $6,204,000 | – | 38,560 | – | 1.36% | – |
| ROK | New | Rockwell Int'l | $6,180,000 | – | 74,329 | – | 1.36% | – |
| MET | New | Metlife Inc | $6,131,000 | – | 133,984 | – | 1.35% | – |
| NOV | New | National Oilwell Inc | $5,903,000 | – | 85,677 | – | 1.30% | – |
| HAL | New | Halliburton Co | $5,660,000 | – | 135,662 | – | 1.24% | – |
| EXPD | New | Expeditors Int'l of Wash | $5,656,000 | – | 148,675 | – | 1.24% | – |
| SCHF | New | Schwab Intl Equity ETFetf | $5,483,000 | – | 201,300 | – | 1.20% | – |
| BK | New | Bank of New York Mellon | $5,236,000 | – | 186,657 | – | 1.15% | – |
| EBAY | New | eBay Inc | $5,227,000 | – | 101,065 | – | 1.15% | – |
| CMCSA | New | Comcast Corp Cl A | $5,015,000 | – | 120,111 | – | 1.10% | – |
| EMC | New | EMC Corp | $4,944,000 | – | 209,303 | – | 1.08% | – |
| CMI | New | Cummins Inc. | $4,936,000 | – | 45,506 | – | 1.08% | – |
| FCX | New | Freeport McMoran Copper & Gold | $4,861,000 | – | 176,055 | – | 1.07% | – |
| SWN | New | Southwestern Energy Co | $4,766,000 | – | 130,465 | – | 1.05% | – |
| WY | New | Weyerhaeuser | $4,733,000 | – | 166,134 | – | 1.04% | – |
| NKE | New | NIKE Inc Cl B | $4,486,000 | – | 70,449 | – | 0.98% | – |
| NVO | New | Novo Nordisk A/S | $4,425,000 | – | 28,552 | – | 0.97% | – |
| AMZN | New | Amazon.com | $4,322,000 | – | 15,564 | – | 0.95% | – |
| POT | New | Potash Corp Saskatchewan | $4,257,000 | – | 111,641 | – | 0.94% | – |
| JCI | New | Johnson Controls | $3,865,000 | – | 108,005 | – | 0.85% | – |
| CELG | New | Celgene Corp | $3,804,000 | – | 32,519 | – | 0.84% | – |
| BRCM | New | Broadcom Corp | $3,693,000 | – | 109,275 | – | 0.81% | – |
| XOM | New | Exxon Mobil Corp | $3,593,000 | – | 39,767 | – | 0.79% | – |
| PX | New | Praxair Inc | $3,536,000 | – | 30,702 | – | 0.78% | – |
| UNH | New | United HealthGroup Inc | $3,037,000 | – | 46,374 | – | 0.67% | – |
| MDT | New | Medtronic Inc | $2,967,000 | – | 57,644 | – | 0.65% | – |
| CSCO | New | Cisco Systems | $2,897,000 | – | 119,058 | – | 0.64% | – |
| EEM | New | iShares MSCI Emerging Mkt Indeetf | $2,894,000 | – | 75,156 | – | 0.64% | – |
| ALTR | New | Altera Corp | $2,805,000 | – | 85,020 | – | 0.62% | – |
| BRKA | New | Berkshire Hathaway Cl A | $2,698,000 | – | 16 | – | 0.59% | – |
| IWM | New | iShares Russell 2000 Indexetf | $2,639,000 | – | 27,204 | – | 0.58% | – |
| IBM | New | I.B.M. | $2,347,000 | – | 12,282 | – | 0.52% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $2,305,000 | – | 26,828 | – | 0.51% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $1,680,000 | – | 38,182 | – | 0.37% | – |
| GHM | New | Graham Corp | $1,411,000 | – | 46,986 | – | 0.31% | – |
| EMR | New | Emerson Electric | $1,389,000 | – | 25,461 | – | 0.30% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Inetf | $1,361,000 | – | 32,460 | – | 0.30% | – |
| ABB | New | ABB LTD ADR | $1,360,000 | – | 62,780 | – | 0.30% | – |
| VZ | New | Verizon Communications | $1,354,000 | – | 26,906 | – | 0.30% | – |
| KBE | New | SPDR S&P Bank ETF | $1,321,000 | – | 46,010 | – | 0.29% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,292,000 | – | 25,816 | – | 0.28% | – |
| MRK | New | Merck & Co(New) | $1,264,000 | – | 27,203 | – | 0.28% | – |
| CCK | New | Crown Holdings Inc | $1,253,000 | – | 30,463 | – | 0.28% | – |
| KO | New | Coca-Cola | $1,234,000 | – | 30,761 | – | 0.27% | – |
| PAYX | New | Paychex Inc | $1,224,000 | – | 33,535 | – | 0.27% | – |
| CVS | New | CVS Corp | $1,227,000 | – | 21,460 | – | 0.27% | – |
| VEA | New | Vanguard MSCI EAFEetf | $1,146,000 | – | 32,200 | – | 0.25% | – |
| PM | New | Philip Morris International | $1,147,000 | – | 13,240 | – | 0.25% | – |
| ESRX | New | Express Scripts | $1,093,000 | – | 17,706 | – | 0.24% | – |
| IYG | New | iShares Dow Jones US Financialetf | $1,051,000 | – | 14,695 | – | 0.23% | – |
| DD | New | E.I. duPont | $1,028,000 | – | 19,581 | – | 0.23% | – |
| VV | New | Vanguard Large Cap ETFetf | $1,023,000 | – | 13,940 | – | 0.22% | – |
| AAXJ | New | iShares MSCI All Country Asiaetf | $1,016,000 | – | 18,550 | – | 0.22% | – |
| ABT | New | Abbott Labs | $932,000 | – | 26,730 | – | 0.20% | – |
| DVN | New | Devon Energy Corp | $916,000 | – | 17,655 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway Cl B | $896,000 | – | 8,006 | – | 0.20% | – |
| DIS | New | Walt Disney | $894,000 | – | 14,160 | – | 0.20% | – |
| GIS | New | General Mills | $842,000 | – | 17,343 | – | 0.18% | – |
| CNI | New | Canadian Natl RR Co | $834,000 | – | 8,575 | – | 0.18% | – |
| VMW | New | VMWare | $830,000 | – | 12,384 | – | 0.18% | – |
| KMB | New | Kimberly-Clark | $797,000 | – | 8,203 | – | 0.18% | – |
| ABBV | New | AbbVie Inc | $784,000 | – | 18,975 | – | 0.17% | – |
| T | New | AT&T Inc | $785,000 | – | 22,189 | – | 0.17% | – |
| CAT | New | Caterpillar | $747,000 | – | 9,050 | – | 0.16% | – |
| CTXS | New | Citrix Systems | $747,000 | – | 12,370 | – | 0.16% | – |
| VB | New | Vanguard Small Cap Index Fundetf | $743,000 | – | 7,930 | – | 0.16% | – |
| GCI | New | Gannett Co Inc | $744,000 | – | 30,411 | – | 0.16% | – |
| UTX | New | United Technologies | $742,000 | – | 7,982 | – | 0.16% | – |
| INTC | New | Intel Corp | $686,000 | – | 28,331 | – | 0.15% | – |
| SIRI | New | Sirius XM Radio Inc | $676,000 | – | 201,900 | – | 0.15% | – |
| AMGN | New | Amgen Inc | $668,000 | – | 6,767 | – | 0.15% | – |
| MMM | New | 3M Co | $641,000 | – | 5,860 | – | 0.14% | – |
| PFE | New | Pfizer Inc | $614,000 | – | 21,936 | – | 0.14% | – |
| SYK | New | Stryker Corp | $607,000 | – | 9,380 | – | 0.13% | – |
| BA | New | Boeing | $600,000 | – | 5,858 | – | 0.13% | – |
| ITW | New | Illinois Tool Works | $593,000 | – | 8,575 | – | 0.13% | – |
| GS | New | Goldman Sachs Group | $555,000 | – | 3,669 | – | 0.12% | – |
| LMT | New | Lockheed Martin | $547,000 | – | 5,044 | – | 0.12% | – |
| V | New | Visa Inc | $542,000 | – | 2,965 | – | 0.12% | – |
| SLB | New | Schlumberger Ltd | $539,000 | – | 7,519 | – | 0.12% | – |
| VT | New | Vanguard Total World Index Funetf | $536,000 | – | 10,408 | – | 0.12% | – |
| WAG | New | Walgreen Stores | $524,000 | – | 11,866 | – | 0.12% | – |
| STT | New | State Street Corp | $476,000 | – | 7,293 | – | 0.10% | – |
| WFC | New | Wells Fargo | $452,000 | – | 10,953 | – | 0.10% | – |
| COP | New | ConocoPhillips | $414,000 | – | 6,841 | – | 0.09% | – |
| CINF | New | Cincinnati Financial Corp | $414,000 | – | 9,020 | – | 0.09% | – |
| XL | New | XL Group PLC SHS | $399,000 | – | 13,154 | – | 0.09% | – |
| ADP | New | Automatic Data | $399,000 | – | 5,800 | – | 0.09% | – |
| OXY | New | Occidental Petroleum | $361,000 | – | 4,043 | – | 0.08% | – |
| BAX | New | Baxter International | $355,000 | – | 5,131 | – | 0.08% | – |
| SPXC | New | SPX Corp | $339,000 | – | 4,716 | – | 0.07% | – |
| AFL | New | AFLAC Inc | $335,000 | – | 5,767 | – | 0.07% | – |
| ETN | New | Eaton Corp plc Ord | $326,000 | – | 4,961 | – | 0.07% | – |
| ZBH | New | Zimmer Holdings Inc | $329,000 | – | 4,391 | – | 0.07% | – |
| EMN | New | Eastman Chemical | $322,000 | – | 4,603 | – | 0.07% | – |
| ADI | New | Analog Devices Inc | $317,000 | – | 7,045 | – | 0.07% | – |
| GD | New | General Dynamics | $321,000 | – | 4,100 | – | 0.07% | – |
| HON | New | Honeywell Int'l Inc | $308,000 | – | 3,884 | – | 0.07% | – |
| JOY | New | Joy Global Inc | $311,000 | – | 6,400 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $296,000 | – | 6,629 | – | 0.06% | – |
| CB | New | Chubb Corp | $292,000 | – | 3,450 | – | 0.06% | – |
| SO | New | Southern Co | $293,000 | – | 6,640 | – | 0.06% | – |
| ED | New | Consolidated Edison | $286,000 | – | 4,908 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc | $286,000 | – | 10,025 | – | 0.06% | – |
| COG | New | Cabot Oil & Gas Corp Cl A | $277,000 | – | 3,900 | – | 0.06% | – |
| DOV | New | Dover | $258,000 | – | 3,325 | – | 0.06% | – |
| STZ | New | Constellation Brands | $259,000 | – | 4,960 | – | 0.06% | – |
| MO | New | Altria Group Inc | $249,000 | – | 7,126 | – | 0.06% | – |
| HD | New | Home Depot | $244,000 | – | 3,148 | – | 0.05% | – |
| DGX | New | Quest Diagnostics Inc | $238,000 | – | 3,925 | – | 0.05% | – |
| CL | New | Colgate-Palmolive | $224,000 | – | 3,905 | – | 0.05% | – |
| SCHB | New | Schwab US Broad Mkt ETFetf | $219,000 | – | 5,625 | – | 0.05% | – |
| PXD | New | Pioneer Natural Res | $217,000 | – | 1,500 | – | 0.05% | – |
| HPQ | New | Hewlett-Packard Co | $212,000 | – | 8,555 | – | 0.05% | – |
| TGT | New | Target Corp | $206,000 | – | 2,985 | – | 0.04% | – |
| PROBF | New | Probe Mines Ltd. | $205,000 | – | 126,300 | – | 0.04% | – |
| ESSX | New | Essex Rental Corp | $188,000 | – | 43,451 | – | 0.04% | – |
| XRX | New | Xerox Corp | $183,000 | – | 20,146 | – | 0.04% | – |
| SPLS | New | Staples Inc | $174,000 | – | 10,948 | – | 0.04% | – |
| RLOGQ | New | Rand Logistics Inc | $129,000 | – | 25,200 | – | 0.03% | – |
| HBAN | New | Huntington Bancshrs | $100,000 | – | 12,683 | – | 0.02% | – |
| COPY | New | Copytele Inc | $7,000 | – | 25,000 | – | 0.00% | – |
| LCDX | New | Lucid Inc | $2,000 | – | 17,491 | – | 0.00% | – |